ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 407 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NEM NEWMONT Materials Equity 13452120.9 0.92
FCX FREEPORT MCMORAN INC Materials Equity 9295167.35 0.64
HWM HOWMET AEROSPACE INC Industrials Equity 9176275.75 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8968396.8 0.61
EMR EMERSON ELECTRIC Industrials Equity 8965741.7 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8965496.4 0.61
USB US BANCORP Financials Equity 8917326.5 0.61
ELV ELEVANCE HEALTH INC Health Care Equity 8881794.48 0.61
CRH CRH PUBLIC LIMITED PLC Materials Equity 8795948.07 0.6
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8526163.8 0.58
CMI CUMMINS INC Industrials Equity 8342621.98 0.57
TDG TRANSDIGM GROUP INC Industrials Equity 8172841.6 0.56
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8151499.26 0.56
GM GENERAL MOTORS Consumer Discretionary Equity 8132422.68 0.56
ITW ILLINOIS TOOL INC Industrials Equity 8030250.02 0.55
AON AON PLC CLASS A Financials Equity 8011284.0 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7957545.35 0.55
WDC WESTERN DIGITAL CORP Information Technology Equity 7951775.0 0.55
NKE NIKE INC CLASS B Consumer Discretionary Equity 7941051.56 0.54
WMB WILLIAMS INC Energy Equity 7911302.23 0.54
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7575429.6 0.52
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7572579.84 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 7549699.5 0.52
ECL ECOLAB INC Materials Equity 7523315.45 0.52
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7499337.45 0.51
CI CIGNA Health Care Equity 7494505.0 0.51
SLB SLB NV Energy Equity 7473114.88 0.51
FDX FEDEX CORP Industrials Equity 7427058.85 0.51
CL COLGATE-PALMOLIVE Consumer Staples Equity 7360753.9 0.5
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7359876.81 0.5
GLW CORNING INC Information Technology Equity 7298079.21 0.5
CSX CSX CORP Industrials Equity 7244429.94 0.5
CTAS CINTAS CORP Industrials Equity 7223802.16 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7029644.86 0.48
AJG ARTHUR J GALLAGHER Financials Equity 7025576.22 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6979672.36 0.48
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6965593.11 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 6952204.49 0.48
PWR QUANTA SERVICES INC Industrials Equity 6911824.98 0.47
TFC TRUIST FINANCIAL CORP Financials Equity 6894578.46 0.47
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6872330.92 0.47
COR CENCORA INC Health Care Equity 6871575.41 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6854600.05 0.47
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6835184.64 0.47
CVNA CARVANA CLASS A Consumer Discretionary Equity 6797058.81 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 6573306.74 0.45
PCAR PACCAR INC Industrials Equity 6563326.0 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 6558859.53 0.45
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6528530.25 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6480327.96 0.44
EOG EOG RESOURCES INC Energy Equity 6474635.58 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6408509.1 0.44
BDX BECTON DICKINSON Health Care Equity 6398907.0 0.44
SRE SEMPRA Utilities Equity 6391760.76 0.44
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6369903.75 0.44
NET CLOUDFLARE INC CLASS A Information Technology Equity 6261330.04 0.43
URI UNITED RENTALS INC Industrials Equity 6259010.82 0.43
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6256484.61 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 6229952.04 0.43
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6198208.5 0.42
VST VISTRA CORP Utilities Equity 6126514.26 0.42
PSX PHILLIPS Energy Equity 6106351.32 0.42
VLO VALERO ENERGY CORP Energy Equity 6093654.72 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 6029875.28 0.41
ADSK AUTODESK INC Information Technology Equity 5973122.08 0.41
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5949390.37 0.41
IDXX IDEXX LABORATORIES INC Health Care Equity 5842987.52 0.4
F FORD MOTOR CO Consumer Discretionary Equity 5831567.04 0.4
KMI KINDER MORGAN INC Energy Equity 5812463.96 0.4
PYPL PAYPAL HOLDINGS INC Financials Equity 5795118.3 0.4
O REALTY INCOME REIT CORP Real Estate Equity 5768953.05 0.4
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5729278.5 0.39
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5716497.39 0.39
MPC MARATHON PETROLEUM CORP Energy Equity 5621576.87 0.39
RBLX ROBLOX CORP CLASS A Communication Equity 5582620.42 0.38
AFL AFLAC INC Financials Equity 5568717.56 0.38
ALL ALLSTATE CORP Financials Equity 5562067.5 0.38
D DOMINION ENERGY INC Utilities Equity 5512935.25 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5465213.96 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5439684.56 0.37
TGT TARGET CORP Consumer Staples Equity 5346916.16 0.37
BKR BAKER HUGHES CLASS A Energy Equity 5314873.2 0.36
FERG FERGUSON ENTERPRISES INC Industrials Equity 5297548.6 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5266576.2 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5215356.0 0.36
AME AMETEK INC Industrials Equity 5215297.36 0.36
FAST FASTENAL Industrials Equity 5194541.1 0.36
MSTR STRATEGY INC CLASS A Information Technology Equity 5154840.85 0.35
FTNT FORTINET INC Information Technology Equity 5153804.13 0.35
CTVA CORTEVA INC Materials Equity 5141429.28 0.35
ROK ROCKWELL AUTOMATION INC Industrials Equity 5067849.87 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 5055823.98 0.35
OKE ONEOK INC Energy Equity 5055705.9 0.35
GWW WW GRAINGER INC Industrials Equity 5045067.5 0.35
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5007272.14 0.34
AXON AXON ENTERPRISE INC Industrials Equity 5006074.32 0.34
EA ELECTRONIC ARTS INC Communication Equity 4995140.4 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 4892665.54 0.34
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4840970.4 0.33
XEL XCEL ENERGY INC Utilities Equity 4838471.4 0.33
SNDK SANDISK CORP Information Technology Equity 4837154.13 0.33
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4833410.4 0.33
DAL DELTA AIR LINES INC Industrials Equity 4793957.55 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4731812.82 0.32
EXC EXELON CORP Utilities Equity 4729422.8 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 4699701.2 0.32
MET METLIFE INC Financials Equity 4663709.05 0.32
MSCI MSCI INC Financials Equity 4646499.48 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4606959.28 0.32
LNG CHENIERE ENERGY INC Energy Equity 4601948.24 0.32
EBAY EBAY INC Consumer Discretionary Equity 4587018.02 0.31
ETR ENTERGY CORP Utilities Equity 4547793.62 0.31
DHI D R HORTON INC Consumer Discretionary Equity 4522208.4 0.31
WDAY WORKDAY INC CLASS A Information Technology Equity 4493584.36 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4480569.3 0.31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4474055.25 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 4465297.92 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4413771.87 0.3
IQV IQVIA HOLDINGS INC Health Care Equity 4369159.05 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4338609.28 0.3
VMC VULCAN MATERIALS Materials Equity 4258414.16 0.29
TRGP TARGA RESOURCES CORP Energy Equity 4245431.06 0.29
NUE NUCOR CORP Materials Equity 4220932.71 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4217344.95 0.29
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4201626.0 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4163578.3 0.29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4162363.35 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4142435.26 0.28
RKLB ROCKET LAB CORP Industrials Equity 4124757.6 0.28
KR KROGER Consumer Staples Equity 4119361.92 0.28
RMD RESMED INC Health Care Equity 4086503.97 0.28
FICO FAIR ISAAC CORP Information Technology Equity 4045573.87 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 4033531.91 0.28
STT STATE STREET CORP Financials Equity 4028262.72 0.28
NDAQ NASDAQ INC Financials Equity 4012306.65 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4000381.46 0.27
FIX COMFORT SYSTEMS USA INC Industrials Equity 3974399.4 0.27
SYY SYSCO CORP Consumer Staples Equity 3954046.58 0.27
CCI CROWN CASTLE INC Real Estate Equity 3929145.04 0.27
FISV FISERV INC Financials Equity 3922695.0 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3922467.12 0.27
ED CONSOLIDATED EDISON INC Utilities Equity 3916234.65 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3877357.5 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3870549.6 0.27
XYZ BLOCK INC CLASS A Financials Equity 3864297.78 0.26
TER TERADYNE INC Information Technology Equity 3863739.15 0.26
PAYX PAYCHEX INC Industrials Equity 3835886.2 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3813969.95 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3708334.08 0.25
PCG PG&E CORP Utilities Equity 3694175.08 0.25
VTR VENTAS REIT INC Real Estate Equity 3686621.76 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 3671141.12 0.25
INSM INSMED INC Health Care Equity 3665590.5 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3658749.44 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3646761.63 0.25
IR INGERSOLL RAND INC Industrials Equity 3645116.1 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3640896.72 0.25
XYL XYLEM INC Industrials Equity 3621326.5 0.25
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3618836.76 0.25
CIEN CIENA CORP Information Technology Equity 3615986.22 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3612434.73 0.25
CPRT COPART INC Industrials Equity 3605698.35 0.25
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3556330.75 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3554721.55 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3547587.0 0.24
SOFI SOFI TECHNOLOGIES INC Financials Equity 3547723.41 0.24
HUM HUMANA INC Health Care Equity 3543259.5 0.24
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3515329.32 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 3504109.26 0.24
FITB FIFTH THIRD BANCORP Financials Equity 3466003.77 0.24
MTB M&T BANK CORP Financials Equity 3454821.72 0.24
RDDT REDDIT INC CLASS A Communication Equity 3421515.66 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3407065.2 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3395903.25 0.23
NTRA NATERA INC Health Care Equity 3373057.38 0.23
VRSK VERISK ANALYTICS INC Industrials Equity 3368452.32 0.23
EQT EQT CORP Energy Equity 3336459.84 0.23
MTD METTLER TOLEDO INC Health Care Equity 3326168.84 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 3262864.98 0.22
MDB MONGODB INC CLASS A Information Technology Equity 3261482.7 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3207059.35 0.22
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3194677.44 0.22
RJF RAYMOND JAMES INC Financials Equity 3188545.43 0.22
KVUE KENVUE INC Consumer Staples Equity 3186237.44 0.22
VICI VICI PPTYS INC Real Estate Equity 3177881.65 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3175156.8 0.22
HSY HERSHEY FOODS Consumer Staples Equity 3150277.52 0.22
EME EMCOR GROUP INC Industrials Equity 3149699.91 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3146278.4 0.22
FANG DIAMONDBACK ENERGY INC Energy Equity 3131018.91 0.21
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3125633.2 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3119085.91 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3109668.48 0.21
NRG NRG ENERGY INC Utilities Equity 3101481.0 0.21
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3048311.34 0.21
HAL HALLIBURTON Energy Equity 3043810.0 0.21
COHR COHERENT CORP Information Technology Equity 3028241.28 0.21
DOV DOVER CORP Industrials Equity 3006250.08 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 3003540.72 0.21
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3003115.5 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2995082.1 0.21
DLTR DOLLAR TREE INC Consumer Staples Equity 2974709.16 0.2
AEE AMEREN CORP Utilities Equity 2970788.88 0.2
DTE DTE ENERGY Utilities Equity 2965920.9 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2960768.61 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2938592.8 0.2
DXCM DEXCOM INC Health Care Equity 2916317.7 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 2899071.8 0.2
EFX EQUIFAX INC Industrials Equity 2897887.22 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2873807.76 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2826200.96 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2823542.02 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2796252.12 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2787114.4 0.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2777246.24 0.19
OMC OMNICOM GROUP INC Communication Equity 2773746.92 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2768469.9 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 2735263.79 0.19
HUBB HUBBELL INC Industrials Equity 2734964.7 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 2734785.9 0.19
CSGP COSTAR GROUP INC Real Estate Equity 2733891.48 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2725506.85 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2719052.16 0.19
STE STERIS Health Care Equity 2701692.0 0.19
PPL PPL CORP Utilities Equity 2695412.39 0.18
MKL MARKEL GROUP INC Financials Equity 2678903.37 0.18
PPG PPG INDUSTRIES INC Materials Equity 2642485.23 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2638803.52 0.18
ES EVERSOURCE ENERGY Utilities Equity 2636135.7 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2614875.12 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2609392.11 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 2607639.2 0.18
VLTO VERALTO CORP Industrials Equity 2599340.7 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2588767.44 0.18
JBL JABIL INC Information Technology Equity 2583786.04 0.18
FSLR FIRST SOLAR INC Information Technology Equity 2580378.85 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2577795.85 0.18
BIIB BIOGEN INC Health Care Equity 2563184.09 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2559613.2 0.18
FE FIRSTENERGY CORP Utilities Equity 2556802.3 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2540407.74 0.17
DVN DEVON ENERGY CORP Energy Equity 2501468.64 0.17
WAT WATERS CORP Health Care Equity 2496033.6 0.17
STLD STEEL DYNAMICS INC Materials Equity 2495046.4 0.17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2491089.72 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 2488212.48 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 2483713.12 0.17
EXE EXPAND ENERGY CORP Energy Equity 2473797.72 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2450962.8 0.17
FLEX FLEX LTD Information Technology Equity 2421837.86 0.17
CRWV COREWEAVE INC CLASS A Information Technology Equity 2418493.6 0.17
ALAB ASTERA LABS INC Information Technology Equity 2412025.68 0.17
CPAY CORPAY INC Financials Equity 2409765.04 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2403321.12 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2399255.9 0.16
IP INTERNATIONAL PAPER Materials Equity 2394884.52 0.16
BRO BROWN & BROWN INC Financials Equity 2383297.15 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2366642.02 0.16
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2359444.8 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2357476.0 0.16
ILMN ILLUMINA INC Health Care Equity 2357220.81 0.16
CNC CENTENE CORP Health Care Equity 2328122.25 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2325846.06 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2320394.88 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2318284.08 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2297716.54 0.16
CMS CMS ENERGY CORP Utilities Equity 2282631.12 0.16
KHC KRAFT HEINZ Consumer Staples Equity 2278346.24 0.16
ZS ZSCALER INC Information Technology Equity 2272119.08 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2262135.6 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2258944.2 0.15
HEIA HEICO CORP CLASS A Industrials Equity 2244832.11 0.15
NTAP NETAPP INC Information Technology Equity 2230491.72 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2227605.79 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2226800.94 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2224438.92 0.15
RGLD ROYAL GOLD INC Materials Equity 2197218.36 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2176275.3 0.15
NI NISOURCE INC Utilities Equity 2162684.85 0.15
AMCR AMCOR PLC Materials Equity 2160538.38 0.15
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2156982.49 0.15
WRB WR BERKLEY CORP Financials Equity 2151774.72 0.15
FTI TECHNIPFMC PLC Energy Equity 2150302.88 0.15
NVR NVR INC Consumer Discretionary Equity 2145355.08 0.15
VRSN VERISIGN INC Information Technology Equity 2136337.39 0.15
DOW DOW INC Materials Equity 2136145.14 0.15
PTC PTC INC Information Technology Equity 2126255.04 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2123869.88 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2120370.78 0.15
PODD INSULET CORP Health Care Equity 2118846.1 0.15
KEY KEYCORP Financials Equity 2112639.9 0.14
HPQ HP INC Information Technology Equity 2107905.76 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2101277.88 0.14
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2095306.77 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 2095076.9 0.14
WWD WOODWARD INC Industrials Equity 2094825.0 0.14
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2078748.0 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 2060968.0 0.14
CTRA COTERRA ENERGY INC Energy Equity 2057608.96 0.14
TRMB TRIMBLE INC Information Technology Equity 2049433.2 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2042826.24 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 2036350.1 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2036101.6 0.14
Q QNITY ELECTRONICS INC Information Technology Equity 2027063.64 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2026134.07 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 2008984.85 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 2003119.8 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2003045.2 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1996826.4 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1991223.72 0.14
SNA SNAP ON INC Industrials Equity 1989685.8 0.14
WY WEYERHAEUSER REIT Real Estate Equity 1979596.3 0.14
L LOEWS CORP Financials Equity 1977413.2 0.14
ROL ROLLINS INC Industrials Equity 1966618.08 0.13
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1963305.02 0.13
IT GARTNER INC Information Technology Equity 1954925.26 0.13
TOST TOAST INC CLASS A Financials Equity 1930204.48 0.13
DD DUPONT DE NEMOURS INC Materials Equity 1929964.22 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1926157.68 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1923002.18 0.13
FTV FORTIVE CORP Industrials Equity 1915969.36 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1912859.4 0.13
IONQ IONQ INC Information Technology Equity 1912070.4 0.13
XPO XPO INC Industrials Equity 1897571.92 0.13
CDW CDW CORP Information Technology Equity 1873103.68 0.13
FN FABRINET Information Technology Equity 1869081.9 0.13
EVRG EVERGY INC Utilities Equity 1868404.76 0.13
APTV APTIV PLC Consumer Discretionary Equity 1860202.83 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1854132.5 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1851047.15 0.13
PNR PENTAIR Industrials Equity 1849917.92 0.13
INCY INCYTE CORP Health Care Equity 1849992.95 0.13
HUBS HUBSPOT INC Information Technology Equity 1846319.1 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1841032.08 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1836243.04 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1835664.0 0.13
TXT TEXTRON INC Industrials Equity 1834243.26 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1828823.0 0.13
HOLX HOLOGIC INC Health Care Equity 1811431.16 0.12
NVT NVENT ELECTRIC PLC Industrials Equity 1803001.38 0.12
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1793769.12 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1789969.76 0.12
TRU TRANSUNION Industrials Equity 1788147.0 0.12
TTD TRADE DESK INC CLASS A Communication Equity 1776707.63 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1771677.72 0.12
PINS PINTEREST INC CLASS A Communication Equity 1742279.34 0.12
COO COOPER INC Health Care Equity 1735667.43 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1711006.12 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1695051.16 0.12
ENTG ENTEGRIS INC Information Technology Equity 1689484.79 0.12
TLN TALEN ENERGY CORP Utilities Equity 1681862.21 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1676059.71 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1672000.72 0.11
FFIV F5 INC Information Technology Equity 1671295.05 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1670591.6 0.11
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1656990.0 0.11
INVH INVITATION HOMES INC Real Estate Equity 1606792.25 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1601806.47 0.11
GEN GEN DIGITAL INC Information Technology Equity 1601479.68 0.11
HEI HEICO CORP Industrials Equity 1596930.57 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1586723.4 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1577755.8 0.11
FOXA FOX CORP CLASS A Communication Equity 1574724.05 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 1572355.6 0.11
GGG GRACO INC Industrials Equity 1569774.8 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1540482.69 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1533436.54 0.11
AVAV AEROVIRONMENT INC Industrials Equity 1529109.0 0.1
CG CARLYLE GROUP INC Financials Equity 1527941.36 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1526544.75 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1525478.9 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1524924.04 0.1
MEDP MEDPACE HOLDINGS INC Health Care Equity 1524480.85 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 1506988.32 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1500810.64 0.1
ALLE ALLEGION PLC Industrials Equity 1495631.48 0.1
MTZ MASTEC INC Industrials Equity 1493634.0 0.1
CLX CLOROX Consumer Staples Equity 1483869.79 0.1
U UNITY SOFTWARE INC Information Technology Equity 1460091.24 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1458860.0 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1457474.96 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1444330.02 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1439828.74 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1424219.28 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1414910.0 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1401280.2 0.1
WSO WATSCO INC Industrials Equity 1393932.42 0.1
DOCU DOCUSIGN INC Information Technology Equity 1358850.81 0.09
ACM AECOM Industrials Equity 1351762.44 0.09
DT DYNATRACE INC Information Technology Equity 1283557.9 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1222249.7 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1218285.9 0.08
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1144374.64 0.08
NWSA NEWS CORP CLASS A Communication Equity 1100238.51 0.08
USD USD CASH Cash and/or Derivatives Cash 1095069.29 0.08
OKLO OKLO INC CLASS A Utilities Equity 966417.9 0.07
FOX FOX CORP CLASS B Communication Equity 948921.72 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 579212.91 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 417470.4 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 375760.54 0.03
NWS NEWS CORP CLASS B Communication Equity 344710.08 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 215277.05 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 202499.5 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 163000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 104353.23 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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