Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 408 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 21504390.57 | 1.4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19464372.9 | 1.27 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17771429.12 | 1.16 |
| GLW | CORNING INC | Information Technology | Equity | 16569742.87 | 1.08 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 16510734.85 | 1.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 14764450.95 | 0.96 |
| NEM | NEWMONT | Materials | Equity | 13783300.4 | 0.9 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12149725.16 | 0.79 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11289407.8 | 0.74 |
| CMI | CUMMINS INC | Industrials | Equity | 10399457.92 | 0.68 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 10275614.32 | 0.67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9871548.72 | 0.64 |
| WMB | WILLIAMS INC | Energy | Equity | 9797403.97 | 0.64 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9439896.44 | 0.61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9365406.4 | 0.61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9018733.5 | 0.59 |
| CSX | CSX CORP | Industrials | Equity | 8823656.4 | 0.57 |
| SLB | SLB NV | Energy | Equity | 8755578.0 | 0.57 |
| USB | US BANCORP | Financials | Equity | 8733691.26 | 0.57 |
| CIEN | CIENA CORP | Information Technology | Equity | 8691616.0 | 0.57 |
| FDX | FEDEX CORP | Industrials | Equity | 8690537.9 | 0.57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8496096.56 | 0.55 |
| CI | CIGNA | Health Care | Equity | 8396725.33 | 0.55 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8259263.04 | 0.54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8229465.0 | 0.54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 8096184.16 | 0.53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 8038854.85 | 0.52 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7905422.6 | 0.51 |
| FTNT | FORTINET INC | Information Technology | Equity | 7887466.11 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7833765.94 | 0.51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7831641.18 | 0.51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7748408.8 | 0.5 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7740172.5 | 0.5 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7719273.24 | 0.5 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7704330.5 | 0.5 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7685251.14 | 0.5 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7663752.03 | 0.5 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7629862.5 | 0.5 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7584411.18 | 0.49 |
| COHR | COHERENT CORP | Information Technology | Equity | 7574810.73 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7480629.88 | 0.49 |
| PSX | PHILLIPS 66 | Energy | Equity | 7366438.86 | 0.48 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7291102.56 | 0.47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7246529.2 | 0.47 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7229383.15 | 0.47 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7216809.8 | 0.47 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7183746.24 | 0.47 |
| AON | AON PLC CLASS A | Financials | Equity | 7128004.3 | 0.46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7102488.6 | 0.46 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7080452.55 | 0.46 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7028165.55 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6931554.16 | 0.45 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6905137.47 | 0.45 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6866214.32 | 0.45 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6817617.18 | 0.44 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 6704398.05 | 0.44 |
| ECL | ECOLAB INC | Materials | Equity | 6679331.96 | 0.44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6618806.75 | 0.43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6613715.03 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6573190.5 | 0.43 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6483768.18 | 0.42 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 6464862.95 | 0.42 |
| SRE | SEMPRA | Utilities | Equity | 6365617.44 | 0.41 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6347984.72 | 0.41 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6325163.38 | 0.41 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6266101.53 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6249577.36 | 0.41 |
| PCAR | PACCAR INC | Industrials | Equity | 6121296.36 | 0.4 |
| TER | TERADYNE INC | Information Technology | Equity | 6055364.32 | 0.39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6052555.57 | 0.39 |
| CTAS | CINTAS CORP | Industrials | Equity | 5981841.25 | 0.39 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5971943.78 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 5960608.55 | 0.39 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5959807.45 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 5951490.48 | 0.39 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5939017.56 | 0.39 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 5930891.42 | 0.39 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5922217.86 | 0.39 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5871492.84 | 0.38 |
| OKE | ONEOK INC | Energy | Equity | 5866976.83 | 0.38 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5834249.2 | 0.38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5802112.4 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 5795363.8 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5691338.24 | 0.37 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5678719.32 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 5676501.18 | 0.37 |
| NUE | NUCOR CORP | Materials | Equity | 5650044.12 | 0.37 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5601126.3 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5578039.38 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5493585.74 | 0.36 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5475817.5 | 0.36 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5475804.65 | 0.36 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5441205.48 | 0.35 |
| FLEX | FLEX LTD | Information Technology | Equity | 5420541.0 | 0.35 |
| FAST | FASTENAL | Industrials | Equity | 5323832.64 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 5322356.55 | 0.35 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5236294.95 | 0.34 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5202048.0 | 0.34 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5140096.5 | 0.33 |
| VST | VISTRA CORP | Utilities | Equity | 5128683.43 | 0.33 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5118256.1 | 0.33 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5082070.2 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5035928.2 | 0.33 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4991811.48 | 0.33 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4989422.34 | 0.33 |
| COR | CENCORA INC | Health Care | Equity | 4984225.92 | 0.32 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4962917.61 | 0.32 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4926109.65 | 0.32 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4860770.76 | 0.32 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4854500.8 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4815553.86 | 0.31 |
| EXC | EXELON CORP | Utilities | Equity | 4760662.99 | 0.31 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4732917.3 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4721358.34 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 4600629.76 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4531386.05 | 0.3 |
| STT | STATE STREET CORP | Financials | Equity | 4504502.86 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4504139.09 | 0.29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4491932.12 | 0.29 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4480788.33 | 0.29 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4471083.81 | 0.29 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4450587.95 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4409456.94 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4375067.4 | 0.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4352020.56 | 0.28 |
| MSCI | MSCI INC | Financials | Equity | 4325214.16 | 0.28 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4318786.92 | 0.28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4315064.76 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4305087.15 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 4150730.88 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4112377.83 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4097061.54 | 0.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4075163.92 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4067615.76 | 0.26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4009492.48 | 0.26 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3996955.8 | 0.26 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3989119.86 | 0.26 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3955838.1 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3951591.84 | 0.26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3948388.08 | 0.26 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3946058.22 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3917712.3 | 0.26 |
| HUM | HUMANA INC | Health Care | Equity | 3914578.85 | 0.26 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3899346.84 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3896006.25 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3883478.16 | 0.25 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3878975.66 | 0.25 |
| PCG | PG&E CORP | Utilities | Equity | 3867683.8 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3789988.17 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 3779998.05 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3749724.0 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3726468.85 | 0.24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3716257.97 | 0.24 |
| EQT | EQT CORP | Energy | Equity | 3691715.58 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3677659.2 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 3661814.38 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3608509.44 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3585642.5 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 3582058.68 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3551479.24 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 3503032.87 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3443587.0 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3439729.92 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3437739.04 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3426281.34 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3408209.95 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3364702.74 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 3340381.44 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3326532.0 | 0.22 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3312946.56 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3303727.84 | 0.22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3277442.88 | 0.21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3240246.85 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3177892.12 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3170179.15 | 0.21 |
| RMD | RESMED INC | Health Care | Equity | 3168102.35 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3165726.2 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3164421.15 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 3138737.48 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 3138388.26 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 3112072.0 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3106246.92 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3095226.24 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3087325.8 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 3077971.97 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3077693.43 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3041314.22 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3037629.0 | 0.2 |
| FISV | FISERV INC | Financials | Equity | 3011798.7 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2996024.13 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2993352.01 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2990896.14 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2979657.39 | 0.19 |
| CPRT | COPART INC | Industrials | Equity | 2953103.94 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 2948086.49 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2944657.3 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2939324.56 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2934462.48 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2934157.0 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2919798.1 | 0.19 |
| DOW | DOW INC | Materials | Equity | 2897813.56 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2880377.94 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 2816709.72 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2807306.64 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2807333.8 | 0.18 |
| XYL | XYLEM INC | Industrials | Equity | 2801011.95 | 0.18 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2767615.4 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 2762263.22 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 2760989.53 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2747268.66 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2719557.75 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2714671.14 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2708715.05 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2696565.42 | 0.18 |
| FN | FABRINET | Information Technology | Equity | 2693094.83 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 2683109.0 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2655268.08 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2652018.24 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2647385.45 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2639164.72 | 0.17 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2627890.5 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 2627755.29 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2613296.59 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2589183.09 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2577438.0 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2557620.56 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2550655.56 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2545644.6 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2540958.0 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2513117.1 | 0.16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2488565.4 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 2488215.72 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2452862.67 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2449136.04 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2443535.36 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 2437039.13 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2430595.49 | 0.16 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2430261.96 | 0.16 |
| NTAP | NETAPP INC | Information Technology | Equity | 2424961.0 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2412846.21 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2405111.94 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2403584.96 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2396724.14 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2389647.0 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2389128.3 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2383651.4 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2382171.0 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 2380693.75 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2371565.4 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2361708.75 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2360310.0 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2346502.21 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2336558.51 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 2335609.05 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 2324067.3 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2318364.7 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2318174.32 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2317896.0 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2314557.94 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2314411.47 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2310316.02 | 0.15 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2280652.08 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2276295.74 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2272578.36 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2249167.25 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2216170.33 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2213294.8 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2211299.64 | 0.14 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2209958.04 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2207444.06 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 2199082.2 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2177935.48 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 2168828.55 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 2145601.72 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2144358.62 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2132259.06 | 0.14 |
| STE | STERIS | Health Care | Equity | 2131476.7 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2109315.52 | 0.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2104709.09 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 2095693.82 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 2080146.0 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2078883.66 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2077075.24 | 0.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2075150.1 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2072435.34 | 0.14 |
| IONQ | IONQ INC | Information Technology | Equity | 2062855.8 | 0.13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2049892.56 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2031094.56 | 0.13 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2023890.14 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2017212.99 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 2016229.46 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 2008693.1 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2003139.45 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1991177.25 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 1986238.8 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1980651.28 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1974440.7 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1945830.1 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1944490.6 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 1940259.36 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1929828.88 | 0.13 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1915365.66 | 0.12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1913864.23 | 0.12 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1909854.64 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1904482.8 | 0.12 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1892961.66 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1824044.18 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1822485.11 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1810151.28 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1799988.58 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1798807.5 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1798560.0 | 0.12 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 1791692.35 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1786878.9 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1785558.04 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1782340.0 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1777384.44 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1763342.24 | 0.11 |
| TXT | TEXTRON INC | Industrials | Equity | 1755227.04 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1734524.4 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1720446.75 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1715614.02 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1707713.7 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1700744.8 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1699431.98 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1691843.58 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1686641.7 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1680821.91 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1675215.64 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 1661294.64 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1622407.2 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1615068.58 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1611061.88 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1607348.1 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1606917.06 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1596577.86 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1595473.67 | 0.1 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1577879.85 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1554885.6 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1521262.18 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1490163.39 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1461035.68 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1460408.77 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1432939.88 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1423720.93 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 1414535.6 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1413050.88 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1401926.4 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1391021.6 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1389592.02 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 1382259.48 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 1379466.48 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1370943.98 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1365750.66 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1360387.44 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1349777.2 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1349027.52 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1338241.25 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1329188.86 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1323700.95 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 1313975.4 | 0.09 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1310045.17 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1308751.92 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1304453.7 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 1301042.1 | 0.08 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1274808.78 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 1253865.48 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1250078.06 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1239038.55 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1234082.52 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1224462.0 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1223767.2 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 1218172.0 | 0.08 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1205250.93 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1201888.0 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1159868.32 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1145338.74 | 0.07 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1138938.88 | 0.07 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1113946.4 | 0.07 |
| DT | DYNATRACE INC | Information Technology | Equity | 1108477.41 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1108262.64 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1087381.42 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1083807.58 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 1083161.08 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1054669.95 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1042025.84 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 987167.22 | 0.06 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 986012.25 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 984013.31 | 0.06 |
| ACM | AECOM | Industrials | Equity | 964995.68 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 949416.0 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 928431.03 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 873079.07 | 0.06 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 707931.0 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 697296.6 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 693077.64 | 0.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 640901.19 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 599941.8 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 445656.25 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 342572.88 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 227828.75 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 217416.96 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 205313.76 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 123000.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 90459.1 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 243.85 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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