ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 409 securities.

Note: The data shown here is as of date Nov 30, 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 12254980.95 0.86
CRH CRH PUBLIC LIMITED PLC Materials Equity 9149592.06 0.65
USB US BANCORP Financials Equity 9103503.06 0.64
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8964452.16 0.63
HWM HOWMET AEROSPACE INC Industrials Equity 8787444.89 0.62
BK BANK OF NEW YORK MELLON CORP Financials Equity 8456985.92 0.6
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8420963.95 0.59
GM GENERAL MOTORS Consumer Discretionary Equity 8234542.4 0.58
AON AON PLC CLASS A Financials Equity 8209369.7 0.58
EMR EMERSON ELECTRIC Industrials Equity 8186314.3 0.58
ELV ELEVANCE HEALTH INC Health Care Equity 8130030.6 0.57
FCX FREEPORT MCMORAN INC Materials Equity 7949730.8 0.56
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7939868.49 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7929994.8 0.56
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7929475.2 0.56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7906494.87 0.56
ITW ILLINOIS TOOL INC Industrials Equity 7769130.2 0.55
WMB WILLIAMS INC Energy Equity 7702864.62 0.54
CMI CUMMINS INC Industrials Equity 7595780.0 0.54
CI CIGNA Health Care Equity 7556725.98 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7549958.74 0.53
TDG TRANSDIGM GROUP INC Industrials Equity 7480781.15 0.53
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7421387.68 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 7334301.3 0.52
CSX CSX CORP Industrials Equity 7321242.9 0.52
GLW CORNING INC Information Technology Equity 7210905.5 0.51
NKE NIKE INC CLASS B Consumer Discretionary Equity 7210380.0 0.51
ECL ECOLAB INC Materials Equity 7191375.24 0.51
AJG ARTHUR J GALLAGHER Financials Equity 7087467.83 0.5
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7069713.95 0.5
NSC NORFOLK SOUTHERN CORP Industrials Equity 7064555.85 0.5
CTAS CINTAS CORP Industrials Equity 7053777.28 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 7040112.56 0.5
FDX FEDEX CORP Industrials Equity 6967557.3 0.49
TFC TRUIST FINANCIAL CORP Financials Equity 6964876.84 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 6930309.75 0.49
PWR QUANTA SERVICES INC Industrials Equity 6815877.6 0.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6814238.9 0.48
ADSK AUTODESK INC Information Technology Equity 6762508.17 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6711132.48 0.47
NET CLOUDFLARE INC CLASS A Information Technology Equity 6695886.4 0.47
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6672463.82 0.47
COR CENCORA INC Health Care Equity 6636749.58 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 6588056.4 0.46
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6568303.95 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6516716.9 0.46
CVNA CARVANA CLASS A Consumer Discretionary Equity 6505650.81 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6336169.19 0.45
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6207475.2 0.44
SRE SEMPRA Utilities Equity 6181576.04 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 6175121.52 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 6165539.68 0.43
PCAR PACCAR INC Industrials Equity 6114093.3 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6092044.42 0.43
EOG EOG RESOURCES INC Energy Equity 6037236.01 0.43
SLB SLB NV Energy Equity 6005638.96 0.42
BDX BECTON DICKINSON Health Care Equity 6000291.4 0.42
PYPL PAYPAL HOLDINGS INC Financials Equity 5984366.92 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 5977716.15 0.42
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5925532.5 0.42
ALL ALLSTATE CORP Financials Equity 5897091.45 0.42
VST VISTRA CORP Utilities Equity 5837686.24 0.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5825178.8 0.41
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5818240.54 0.41
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5773417.59 0.41
KMI KINDER MORGAN INC Energy Equity 5706909.1 0.4
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5645543.82 0.4
IDXX IDEXX LABORATORIES INC Health Care Equity 5626559.68 0.4
F FORD MOTOR CO Consumer Discretionary Equity 5596210.08 0.39
URI UNITED RENTALS INC Industrials Equity 5594414.91 0.39
AFL AFLAC INC Financials Equity 5557991.28 0.39
PSX PHILLIPS Energy Equity 5513154.94 0.39
RBLX ROBLOX CORP CLASS A Communication Equity 5483503.6 0.39
FTNT FORTINET INC Information Technology Equity 5444823.78 0.38
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5436962.61 0.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5383633.1 0.38
O REALTY INCOME REIT CORP Real Estate Equity 5374866.15 0.38
D DOMINION ENERGY INC Utilities Equity 5367726.63 0.38
VLO VALERO ENERGY CORP Energy Equity 5341985.6 0.38
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5303991.3 0.37
CAH CARDINAL HEALTH INC Health Care Equity 5280025.14 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5269631.64 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5222330.28 0.37
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5118185.92 0.36
AME AMETEK INC Industrials Equity 5114731.96 0.36
MPC MARATHON PETROLEUM CORP Energy Equity 5114593.53 0.36
FAST FASTENAL Industrials Equity 5092175.05 0.36
WDAY WORKDAY INC CLASS A Information Technology Equity 4993621.8 0.35
EA ELECTRONIC ARTS INC Communication Equity 4979840.04 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 4967618.52 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4947819.24 0.35
DAL DELTA AIR LINES INC Industrials Equity 4923559.6 0.35
CTVA CORTEVA INC Materials Equity 4920476.4 0.35
GWW WW GRAINGER INC Industrials Equity 4908336.26 0.35
FERG FERGUSON ENTERPRISES INC Industrials Equity 4890542.0 0.34
OKE ONEOK INC Energy Equity 4853028.88 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 4808506.5 0.34
MET METLIFE INC Financials Equity 4777816.45 0.34
BKR BAKER HUGHES CLASS A Energy Equity 4775707.2 0.34
EXC EXELON CORP Utilities Equity 4692979.2 0.33
XEL XCEL ENERGY INC Utilities Equity 4676783.07 0.33
AXON AXON ENTERPRISE INC Industrials Equity 4675996.5 0.33
TGT TARGET CORP Consumer Staples Equity 4672245.06 0.33
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4642327.5 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4613648.0 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4605217.44 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4558237.2 0.32
MSTR STRATEGY INC CLASS A Information Technology Equity 4535138.25 0.32
DDOG DATADOG INC CLASS A Information Technology Equity 4521776.28 0.32
MSCI MSCI INC Financials Equity 4517870.5 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 4495551.5 0.32
PSA PUBLIC STORAGE REIT Real Estate Equity 4429676.16 0.31
ETR ENTERGY CORP Utilities Equity 4402195.68 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4388452.5 0.31
LNG CHENIERE ENERGY INC Energy Equity 4359698.98 0.31
FICO FAIR ISAAC CORP Information Technology Equity 4308483.89 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4288734.32 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4270080.35 0.3
TRGP TARGA RESOURCES CORP Energy Equity 4242509.43 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4217796.52 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4211719.68 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 4207832.72 0.3
VMC VULCAN MATERIALS Materials Equity 4150307.76 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4145037.3 0.29
DHI D R HORTON INC Consumer Discretionary Equity 4138191.86 0.29
KR KROGER Consumer Staples Equity 4125942.52 0.29
EBAY EBAY INC Consumer Discretionary Equity 4085757.0 0.29
IQV IQVIA HOLDINGS INC Health Care Equity 4067681.94 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4046332.97 0.29
NUE NUCOR CORP Materials Equity 4030508.95 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4009960.72 0.28
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3995847.24 0.28
INSM INSMED INC Health Care Equity 3955224.06 0.28
PAYX PAYCHEX INC Industrials Equity 3946708.1 0.28
NDAQ NASDAQ INC Financials Equity 3931691.76 0.28
STT STATE STREET CORP Financials Equity 3930239.5 0.28
FISV FISERV INC Financials Equity 3911202.0 0.28
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3887066.52 0.27
CCI CROWN CASTLE INC Real Estate Equity 3869968.2 0.27
XYZ BLOCK INC CLASS A Financials Equity 3853489.1 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3828333.2 0.27
RMD RESMED INC Health Care Equity 3826708.2 0.27
ED CONSOLIDATED EDISON INC Utilities Equity 3818667.51 0.27
VTR VENTAS REIT INC Real Estate Equity 3793574.52 0.27
SYY SYSCO CORP Consumer Staples Equity 3784968.0 0.27
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3774801.44 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3773144.08 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3762460.38 0.27
OTIS OTIS WORLDWIDE CORP Industrials Equity 3705072.9 0.26
PCG PG&E CORP Utilities Equity 3698146.48 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3667925.76 0.26
MDB MONGODB INC CLASS A Information Technology Equity 3649573.8 0.26
SOFI SOFI TECHNOLOGIES INC Financials Equity 3633982.68 0.26
CIEN CIENA CORP Information Technology Equity 3623182.12 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3621688.0 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 3607031.25 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3595415.6 0.25
FIX COMFORT SYSTEMS USA INC Industrials Equity 3594678.64 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3567223.36 0.25
XYL XYLEM INC Industrials Equity 3565083.54 0.25
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3563259.2 0.25
EQT EQT CORP Energy Equity 3556416.66 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 3537070.0 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3525897.75 0.25
CPRT COPART INC Industrials Equity 3504728.5 0.25
RKLB ROCKET LAB CORP Industrials Equity 3447476.24 0.24
IR INGERSOLL RAND INC Industrials Equity 3423248.19 0.24
FITB FIFTH THIRD BANCORP Financials Equity 3420775.02 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3416149.88 0.24
MTB M&T BANK CORP Financials Equity 3392933.28 0.24
HUM HUMANA INC Health Care Equity 3317622.25 0.23
TER TERADYNE INC Information Technology Equity 3312870.11 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 3306395.68 0.23
NRG NRG ENERGY INC Utilities Equity 3304003.68 0.23
NTRA NATERA INC Health Care Equity 3302270.8 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 3301950.08 0.23
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3274080.0 0.23
VRSK VERISK ANALYTICS INC Industrials Equity 3269400.15 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3189411.96 0.22
KVUE KENVUE INC Consumer Staples Equity 3184159.78 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 3171019.95 0.22
MTD METTLER TOLEDO INC Health Care Equity 3153181.0 0.22
VICI VICI PPTYS INC Real Estate Equity 3137866.92 0.22
COHR COHERENT CORP Information Technology Equity 3129282.24 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3121843.7 0.22
SNDK SANDISK CORP Information Technology Equity 3100741.92 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3096842.88 0.22
RJF RAYMOND JAMES INC Financials Equity 3050885.8 0.22
RDDT REDDIT INC CLASS A Communication Equity 3043780.45 0.21
FANG DIAMONDBACK ENERGY INC Energy Equity 2974486.77 0.21
EME EMCOR GROUP INC Industrials Equity 2966945.73 0.21
FSLR FIRST SOLAR INC Information Technology Equity 2953206.29 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2931215.68 0.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2922721.56 0.21
DOV DOVER CORP Industrials Equity 2918764.56 0.21
HSY HERSHEY FOODS Consumer Staples Equity 2906349.6 0.2
EFX EQUIFAX INC Industrials Equity 2891100.48 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2882098.8 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2877810.6 0.2
AEE AMEREN CORP Utilities Equity 2875591.68 0.2
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2863746.88 0.2
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2853608.1 0.2
CSGP COSTAR GROUP INC Real Estate Equity 2846303.28 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2840970.6 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2837034.8 0.2
DTE DTE ENERGY Utilities Equity 2834925.48 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2806402.75 0.2
DXCM DEXCOM INC Health Care Equity 2804334.9 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2803602.96 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2797592.04 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2790080.0 0.2
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2785881.6 0.2
MKL MARKEL GROUP INC Financials Equity 2770138.17 0.2
OMC OMNICOM GROUP INC Communication Equity 2749480.5 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2739177.18 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2727998.4 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 2670728.0 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2665682.27 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 2658834.6 0.19
BIIB BIOGEN INC Health Care Equity 2653590.17 0.19
EXE EXPAND ENERGY CORP Energy Equity 2646062.46 0.19
PPL PPL CORP Utilities Equity 2622994.79 0.18
HUBB HUBBELL INC Industrials Equity 2605815.08 0.18
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2598877.6 0.18
STE STERIS Health Care Equity 2598731.52 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2571970.8 0.18
VLTO VERALTO CORP Industrials Equity 2569115.64 0.18
HAL HALLIBURTON Energy Equity 2567071.49 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 2564686.64 0.18
STLD STEEL DYNAMICS INC Materials Equity 2546868.36 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2536019.42 0.18
ES EVERSOURCE ENERGY Utilities Equity 2516082.24 0.18
PPG PPG INDUSTRIES INC Materials Equity 2505392.25 0.18
JBL JABIL INC Information Technology Equity 2495911.56 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2484141.17 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 2482360.65 0.18
FE FIRSTENERGY CORP Utilities Equity 2470158.6 0.17
EIX EDISON INTERNATIONAL Utilities Equity 2463198.5 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 2455374.08 0.17
WAT WATERS CORP Health Care Equity 2428277.3 0.17
ZS ZSCALER INC Information Technology Equity 2420443.2 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2414530.72 0.17
BRO BROWN & BROWN INC Financials Equity 2410779.78 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 2401181.58 0.17
FLEX FLEX LTD Information Technology Equity 2396978.9 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2384492.1 0.17
DVN DEVON ENERGY CORP Energy Equity 2373959.8 0.17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2371349.91 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2369886.89 0.17
ALAB ASTERA LABS INC Information Technology Equity 2367682.1 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2365948.0 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2363482.8 0.17
HPQ HP INC Information Technology Equity 2336658.72 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2305013.85 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2286334.26 0.16
CW CURTISS WRIGHT CORP Industrials Equity 2285757.25 0.16
CPAY CORPAY INC Financials Equity 2276953.56 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2276399.16 0.16
NTAP NETAPP INC Information Technology Equity 2266472.67 0.16
CMS CMS ENERGY CORP Utilities Equity 2243239.56 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2239786.27 0.16
PTC PTC INC Information Technology Equity 2239757.24 0.16
KHC KRAFT HEINZ Consumer Staples Equity 2236982.6 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2223243.0 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2217596.4 0.16
ILMN ILLUMINA INC Health Care Equity 2202603.64 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2198069.93 0.16
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2197513.4 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2194860.36 0.15
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2191359.73 0.15
IP INTERNATIONAL PAPER Materials Equity 2187987.75 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2184443.06 0.15
WRB WR BERKLEY CORP Financials Equity 2184330.08 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2183784.84 0.15
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2178471.12 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2174349.3 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2166550.89 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2155183.2 0.15
PODD INSULET CORP Health Care Equity 2150553.72 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 2146988.36 0.15
HEIA HEICO CORP CLASS A Industrials Equity 2141911.8 0.15
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2139150.16 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2120598.9 0.15
KEY KEYCORP Financials Equity 2119242.72 0.15
HUBS HUBSPOT INC Information Technology Equity 2113244.0 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 2111665.38 0.15
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2108693.72 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2098942.11 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2085883.44 0.15
NI NISOURCE INC Utilities Equity 2078965.08 0.15
VRSN VERISIGN INC Information Technology Equity 2078799.25 0.15
NVR NVR INC Consumer Discretionary Equity 2075266.49 0.15
CTRA COTERRA ENERGY INC Energy Equity 2072104.02 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2071112.2 0.15
TRMB TRIMBLE INC Information Technology Equity 2043695.43 0.14
L LOEWS CORP Financials Equity 2036586.75 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2033572.88 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 2030363.04 0.14
IT GARTNER INC Information Technology Equity 2028027.32 0.14
AMCR AMCOR PLC Materials Equity 2011466.94 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2010596.7 0.14
RGLD ROYAL GOLD INC Materials Equity 2003347.34 0.14
CNC CENTENE CORP Health Care Equity 1999645.81 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1997143.4 0.14
WWD WOODWARD INC Industrials Equity 1972986.82 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 1969013.01 0.14
TOST TOAST INC CLASS A Financials Equity 1963526.9 0.14
CDW CDW CORP Information Technology Equity 1954285.19 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1929478.56 0.14
SNA SNAP ON INC Industrials Equity 1927274.38 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1922711.07 0.14
FTV FORTIVE CORP Industrials Equity 1894458.14 0.13
ROL ROLLINS INC Industrials Equity 1893198.6 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 1867667.67 0.13
PNR PENTAIR Industrials Equity 1862064.6 0.13
FN FABRINET Information Technology Equity 1861443.36 0.13
IONQ IONQ INC Information Technology Equity 1861175.56 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1860755.05 0.13
Q QNITY ELECTRONICS INC Information Technology Equity 1855149.24 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1854291.52 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1848532.56 0.13
DD DUPONT DE NEMOURS INC Materials Equity 1837225.38 0.13
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1829009.7 0.13
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1826588.4 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1822833.88 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 1822695.25 0.13
FTI TECHNIPFMC PLC Energy Equity 1815125.0 0.13
TTD TRADE DESK INC CLASS A Communication Equity 1813330.28 0.13
EVRG EVERGY INC Utilities Equity 1801886.8 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1793976.1 0.13
TPL TEXAS PACIFIC LAND CORP Energy Equity 1793760.0 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1790472.68 0.13
TRU TRANSUNION Industrials Equity 1788567.17 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1786915.9 0.13
HOLX HOLOGIC INC Health Care Equity 1784945.5 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1782565.65 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1780182.69 0.13
XPO XPO INC Industrials Equity 1773141.82 0.13
TXT TEXTRON INC Industrials Equity 1759606.68 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1756505.52 0.12
COO COOPER INC Health Care Equity 1744126.11 0.12
DOW DOW INC Materials Equity 1732843.7 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1730857.63 0.12
INCY INCYTE CORP Health Care Equity 1729375.92 0.12
BWXT BWX TECHNOLOGIES INC Industrials Equity 1728745.26 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1720789.85 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1715526.08 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1714513.92 0.12
APTV APTIV PLC Consumer Discretionary Equity 1711894.23 0.12
TLN TALEN ENERGY CORP Utilities Equity 1711150.38 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1698344.88 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1691161.94 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1683247.92 0.12
GEN GEN DIGITAL INC Information Technology Equity 1676974.08 0.12
PINS PINTEREST INC CLASS A Communication Equity 1657817.85 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1651605.39 0.12
INVH INVITATION HOMES INC Real Estate Equity 1631359.16 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1623598.52 0.11
FFIV F5 INC Information Technology Equity 1615952.8 0.11
FOXA FOX CORP CLASS A Communication Equity 1583078.29 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1582534.8 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1558138.92 0.11
U UNITY SOFTWARE INC Information Technology Equity 1554775.04 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1542745.84 0.11
HEI HEICO CORP Industrials Equity 1523681.49 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1515083.86 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1511290.08 0.11
DOCU DOCUSIGN INC Information Technology Equity 1505059.68 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1503849.6 0.11
GGG GRACO INC Industrials Equity 1490755.2 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1482144.86 0.1
ALLE ALLEGION PLC Industrials Equity 1479820.0 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1479725.0 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1466145.45 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1457257.25 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1456938.34 0.1
MTZ MASTEC INC Industrials Equity 1454761.5 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1416532.0 0.1
CG CARLYLE GROUP INC Financials Equity 1413016.32 0.1
USD USD CASH Cash and/or Derivatives Cash 1404491.62 0.1
MEDP MEDPACE HOLDINGS INC Health Care Equity 1391907.24 0.1
DT DYNATRACE INC Information Technology Equity 1381712.5 0.1
ENTG ENTEGRIS INC Information Technology Equity 1366386.67 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1345073.0 0.09
ACM AECOM Industrials Equity 1334053.16 0.09
CLX CLOROX Consumer Staples Equity 1300398.61 0.09
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1293964.5 0.09
WSO WATSCO INC Industrials Equity 1293741.6 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 1275273.51 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1247987.7 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1230819.46 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1195601.43 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1165942.43 0.08
NWSA NEWS CORP CLASS A Communication Equity 1079465.88 0.08
AVAV AEROVIRONMENT INC Industrials Equity 1037846.7 0.07
FOX FOX CORP CLASS B Communication Equity 911497.84 0.06
OKLO OKLO INC CLASS A Utilities Equity 800984.81 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 555090.06 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 390556.64 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 385009.2 0.03
NWS NEWS CORP CLASS B Communication Equity 320746.88 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 222857.5 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 215913.6 0.02
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 92402.1 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 57986.0 0.0
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 3220.0 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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