ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 18287453.2 1.31
NEM NEWMONT Materials Equity 12859264.98 0.92
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10117468.96 0.72
USB US BANCORP Financials Equity 9874478.74 0.71
BK BANK OF NEW YORK MELLON CORP Financials Equity 9170878.5 0.66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9165705.78 0.66
GM GENERAL MOTORS Consumer Discretionary Equity 9107111.66 0.65
HWM HOWMET AEROSPACE INC Industrials Equity 9060084.0 0.65
EMR EMERSON ELECTRIC Industrials Equity 8756137.6 0.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8582236.47 0.61
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8554302.82 0.61
SNOW SNOWFLAKE INC Information Technology Equity 8514902.25 0.61
CMI CUMMINS INC Industrials Equity 8117391.15 0.58
CSX CSX CORP Industrials Equity 8061009.46 0.58
FCX FREEPORT MCMORAN INC Materials Equity 7913940.08 0.57
TEL TE CONNECTIVITY PLC Information Technology Equity 7893810.01 0.56
NSC NORFOLK SOUTHERN CORP Industrials Equity 7794487.47 0.56
TRV TRAVELERS COMPANIES INC Financials Equity 7782899.6 0.56
GLW CORNING INC Information Technology Equity 7730321.76 0.55
TFC TRUIST FINANCIAL CORP Financials Equity 7586984.68 0.54
CVNA CARVANA CLASS A Consumer Discretionary Equity 7556165.76 0.54
ADSK AUTODESK INC Information Technology Equity 7519302.72 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7485748.74 0.54
FDX FEDEX CORP Industrials Equity 7470575.28 0.53
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7389595.62 0.53
COR CENCORA INC Health Care Equity 7353462.78 0.53
PWR QUANTA SERVICES INC Industrials Equity 7231786.15 0.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7154020.41 0.51
WDC WESTERN DIGITAL CORP Information Technology Equity 7108381.17 0.51
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7094473.38 0.51
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7034429.96 0.5
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 7021432.0 0.5
NET CLOUDFLARE INC CLASS A Information Technology Equity 6968769.99 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 6963402.37 0.5
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6821258.98 0.49
AZO AUTOZONE INC Consumer Discretionary Equity 6767554.75 0.48
PCAR PACCAR INC Industrials Equity 6762698.0 0.48
SRE SEMPRA Utilities Equity 6718075.5 0.48
SLB SLB NV Energy Equity 6671606.1 0.48
VST VISTRA CORP Utilities Equity 6618717.27 0.47
IDXX IDEXX LABORATORIES INC Health Care Equity 6608508.0 0.47
EOG EOG RESOURCES INC Energy Equity 6602440.45 0.47
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6595791.74 0.47
BDX BECTON DICKINSON Health Care Equity 6591957.9 0.47
ALL ALLSTATE CORP Financials Equity 6403652.64 0.46
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6389418.75 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6339273.6 0.45
AFL AFLAC INC Financials Equity 6333334.56 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6226625.28 0.45
PSX PHILLIPS Energy Equity 6192300.02 0.44
F FORD MOTOR CO Consumer Discretionary Equity 6172221.6 0.44
RBLX ROBLOX CORP CLASS A Communication Equity 6123332.25 0.44
KMI KINDER MORGAN INC Energy Equity 6103715.52 0.44
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6097168.0 0.44
URI UNITED RENTALS INC Industrials Equity 6066416.34 0.43
D DOMINION ENERGY INC Utilities Equity 6053873.0 0.43
VLO VALERO ENERGY CORP Energy Equity 5915020.44 0.42
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5899628.8 0.42
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5860203.88 0.42
MPC MARATHON PETROLEUM CORP Energy Equity 5853758.31 0.42
O REALTY INCOME REIT CORP Real Estate Equity 5853554.7 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5852726.4 0.42
FAST FASTENAL Industrials Equity 5715264.9 0.41
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5663811.72 0.41
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5630999.76 0.4
CAH CARDINAL HEALTH INC Health Care Equity 5606257.8 0.4
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5563203.51 0.4
WDAY WORKDAY INC CLASS A Information Technology Equity 5552752.96 0.4
EA ELECTRONIC ARTS INC Communication Equity 5486949.0 0.39
AME AMETEK INC Industrials Equity 5487051.24 0.39
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5458929.84 0.39
GWW WW GRAINGER INC Industrials Equity 5453412.48 0.39
MET METLIFE INC Financials Equity 5428812.4 0.39
CTVA CORTEVA INC Materials Equity 5409966.24 0.39
DAL DELTA AIR LINES INC Industrials Equity 5388852.85 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 5347449.3 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 5336791.67 0.38
TGT TARGET CORP Consumer Staples Equity 5303434.15 0.38
EXC EXELON CORP Utilities Equity 5272153.92 0.38
OKE ONEOK INC Energy Equity 5249715.32 0.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 5222644.32 0.37
BKR BAKER HUGHES CLASS A Energy Equity 5202901.06 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 5126293.9 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5014544.6 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 4988191.6 0.36
XEL XCEL ENERGY INC Utilities Equity 4984133.1 0.36
LNG CHENIERE ENERGY INC Energy Equity 4967045.55 0.36
MSCI MSCI INC Financials Equity 4960368.0 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4939659.55 0.35
AXON AXON ENTERPRISE INC Industrials Equity 4921377.36 0.35
PSA PUBLIC STORAGE REIT Real Estate Equity 4889187.22 0.35
DDOG DATADOG INC CLASS A Information Technology Equity 4870020.64 0.35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4868801.28 0.35
ETR ENTERGY CORP Utilities Equity 4851260.31 0.35
FICO FAIR ISAAC CORP Information Technology Equity 4850923.14 0.35
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4841891.65 0.35
DHI D R HORTON INC Consumer Discretionary Equity 4781514.8 0.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4736677.84 0.34
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4631509.41 0.33
A AGILENT TECHNOLOGIES INC Health Care Equity 4601756.6 0.33
EBAY EBAY INC Consumer Discretionary Equity 4598957.52 0.33
TRGP TARGA RESOURCES CORP Energy Equity 4563587.2 0.33
KR KROGER Consumer Staples Equity 4547502.96 0.33
VMC VULCAN MATERIALS Materials Equity 4525496.3 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4478238.44 0.32
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4471204.86 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 4427925.48 0.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4426785.4 0.32
PAYX PAYCHEX INC Industrials Equity 4367052.48 0.31
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4353301.6 0.31
STT STATE STREET CORP Financials Equity 4328796.82 0.31
NDAQ NASDAQ INC Financials Equity 4325216.28 0.31
NUE NUCOR CORP Materials Equity 4319175.78 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4305748.8 0.31
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4304078.64 0.31
XYZ BLOCK INC CLASS A Financials Equity 4259656.06 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4253174.64 0.3
SYY SYSCO CORP Consumer Staples Equity 4233872.93 0.3
CCI CROWN CASTLE INC Real Estate Equity 4232377.6 0.3
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4230972.15 0.3
RMD RESMED INC Health Care Equity 4208970.15 0.3
INSM INSMED INC Health Care Equity 4105124.4 0.29
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4098216.5 0.29
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4089910.7 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4083493.5 0.29
PCG PG&E CORP Utilities Equity 4082097.88 0.29
VTR VENTAS REIT INC Real Estate Equity 4079325.59 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 4063871.4 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4056644.43 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4031394.6 0.29
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3995006.86 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3987312.8 0.29
MDB MONGODB INC CLASS A Information Technology Equity 3940328.4 0.28
EQT EQT CORP Energy Equity 3925931.52 0.28
CPRT COPART INC Industrials Equity 3888976.76 0.28
XYL XYLEM INC Industrials Equity 3878442.06 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 3864446.4 0.28
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3859497.6 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3828363.5 0.27
FIX COMFORT SYSTEMS USA INC Industrials Equity 3818370.78 0.27
MTB M&T BANK CORP Financials Equity 3762211.18 0.27
IR INGERSOLL RAND INC Industrials Equity 3758779.5 0.27
FITB FIFTH THIRD BANCORP Financials Equity 3747410.48 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3704992.72 0.27
HUM HUMANA INC Health Care Equity 3696561.27 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 3692409.65 0.26
SYF SYNCHRONY FINANCIAL Financials Equity 3674974.56 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 3617402.62 0.26
TER TERADYNE INC Information Technology Equity 3615693.25 0.26
VRSK VERISK ANALYTICS INC Industrials Equity 3613399.24 0.26
SOFI SOFI TECHNOLOGIES INC Financials Equity 3599994.86 0.26
DG DOLLAR GENERAL CORP Consumer Staples Equity 3543839.04 0.25
NRG NRG ENERGY INC Utilities Equity 3520224.96 0.25
KVUE KENVUE INC Consumer Staples Equity 3501755.1 0.25
VICI VICI PPTYS INC Real Estate Equity 3491902.7 0.25
NTRA NATERA INC Health Care Equity 3490212.2 0.25
MTD METTLER TOLEDO INC Health Care Equity 3416583.78 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3337318.95 0.24
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3334098.48 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 3289272.0 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3279440.64 0.23
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3276299.86 0.23
RJF RAYMOND JAMES INC Financials Equity 3241090.38 0.23
RDDT REDDIT INC CLASS A Communication Equity 3234364.54 0.23
EME EMCOR GROUP INC Industrials Equity 3218127.86 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3217178.1 0.23
EFX EQUIFAX INC Industrials Equity 3188246.71 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3182312.44 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3176455.58 0.23
DOV DOVER CORP Industrials Equity 3176530.07 0.23
AMRZ AMRIZE AG Materials Equity 3171137.62 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3161778.84 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3155975.13 0.23
DTE DTE ENERGY Utilities Equity 3155530.8 0.23
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3155295.0 0.23
AEE AMEREN CORP Utilities Equity 3152675.2 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 3140723.38 0.22
FSLR FIRST SOLAR INC Information Technology Equity 3138862.1 0.22
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3136974.18 0.22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3132656.64 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3117534.2 0.22
NTRS NORTHERN TRUST CORP Financials Equity 3107721.78 0.22
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3102303.54 0.22
OMC OMNICOM GROUP INC Communication Equity 3097445.46 0.22
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3074903.35 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 3074767.92 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3061390.2 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 3056134.5 0.22
CSGP COSTAR GROUP INC Real Estate Equity 3050592.72 0.22
MKL MARKEL GROUP INC Financials Equity 3037116.19 0.22
DXCM DEXCOM INC Health Care Equity 3030014.52 0.22
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3026046.87 0.22
DLTR DOLLAR TREE INC Consumer Staples Equity 2952836.1 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2942950.4 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2926139.58 0.21
STLD STEEL DYNAMICS INC Materials Equity 2891044.8 0.21
EXE EXPAND ENERGY CORP Energy Equity 2890017.76 0.21
PPL PPL CORP Utilities Equity 2889844.75 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 2874460.82 0.21
BIIB BIOGEN INC Health Care Equity 2840385.47 0.2
STE STERIS Health Care Equity 2828176.65 0.2
VLTO VERALTO CORP Industrials Equity 2819746.14 0.2
ES EVERSOURCE ENERGY Utilities Equity 2817906.96 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2796221.78 0.2
HAL HALLIBURTON Energy Equity 2790540.12 0.2
RF REGIONS FINANCIAL CORP Financials Equity 2784462.1 0.2
PPG PPG INDUSTRIES INC Materials Equity 2754591.97 0.2
HUBB HUBBELL INC Industrials Equity 2748252.0 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2744962.56 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 2738650.08 0.2
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2730999.3 0.2
FLEX FLEX LTD Information Technology Equity 2726795.2 0.2
EIX EDISON INTERNATIONAL Utilities Equity 2726062.02 0.2
FE FIRSTENERGY CORP Utilities Equity 2717134.9 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2702219.52 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2701404.72 0.19
BRO BROWN & BROWN INC Financials Equity 2688200.13 0.19
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2676613.73 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2659815.2 0.19
ZS ZSCALER INC Information Technology Equity 2653144.29 0.19
WAT WATERS CORP Health Care Equity 2621375.46 0.19
HPQ HP INC Information Technology Equity 2608202.8 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 2586849.63 0.19
DVN DEVON ENERGY CORP Energy Equity 2583913.36 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2564413.72 0.18
JBL JABIL INC Information Technology Equity 2554994.88 0.18
KHC KRAFT HEINZ Consumer Staples Equity 2541255.75 0.18
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2531241.6 0.18
NTAP NETAPP INC Information Technology Equity 2516416.5 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2513713.65 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2490644.16 0.18
LH LABCORP HOLDINGS INC Health Care Equity 2489048.28 0.18
CMS CMS ENERGY CORP Utilities Equity 2483494.92 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2480215.85 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2474160.0 0.18
PTC PTC INC Information Technology Equity 2473681.7 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2453003.3 0.18
CPAY CORPAY INC Financials Equity 2450772.54 0.18
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2422676.62 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2421188.84 0.17
PODD INSULET CORP Health Care Equity 2411573.92 0.17
CW CURTISS WRIGHT CORP Industrials Equity 2409518.48 0.17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2406035.36 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2403134.79 0.17
TWLO TWILIO INC CLASS A Information Technology Equity 2387274.3 0.17
ILMN ILLUMINA INC Health Care Equity 2379719.34 0.17
IP INTERNATIONAL PAPER Materials Equity 2371584.0 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2369921.28 0.17
NVR NVR INC Consumer Discretionary Equity 2366787.06 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 2362756.64 0.17
WRB WR BERKLEY CORP Financials Equity 2358370.95 0.17
SW SMURFIT WESTROCK PLC Materials Equity 2356862.74 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2356342.5 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2353877.12 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2352231.84 0.17
KEY KEYCORP Financials Equity 2324444.7 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2309434.82 0.17
VRSN VERISIGN INC Information Technology Equity 2302398.19 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2298757.5 0.16
HUBS HUBSPOT INC Information Technology Equity 2294370.0 0.16
NI NISOURCE INC Utilities Equity 2287491.57 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2283610.0 0.16
CTRA COTERRA ENERGY INC Energy Equity 2278146.55 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2275010.5 0.16
TRMB TRIMBLE INC Information Technology Equity 2250025.87 0.16
AMCR AMCOR PLC Materials Equity 2243626.8 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2231489.68 0.16
CDW CDW CORP Information Technology Equity 2223033.96 0.16
IT GARTNER INC Information Technology Equity 2222670.42 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 2201578.69 0.16
FTV FORTIVE CORP Industrials Equity 2196859.28 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2191590.24 0.16
L LOEWS CORP Financials Equity 2177751.92 0.16
CNC CENTENE CORP Health Care Equity 2164277.26 0.15
TOST TOAST INC CLASS A Financials Equity 2154830.66 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2148231.87 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2129191.2 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 2125649.27 0.15
ROL ROLLINS INC Industrials Equity 2093709.15 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2076350.08 0.15
SNA SNAP ON INC Industrials Equity 2075985.94 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2068148.39 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2034357.36 0.15
PNR PENTAIR Industrials Equity 2018264.6 0.14
THC TENET HEALTHCARE CORP Health Care Equity 2011729.5 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 2007509.22 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1998773.98 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1990985.48 0.14
EVRG EVERGY INC Utilities Equity 1987844.67 0.14
HOLX HOLOGIC INC Health Care Equity 1985460.36 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1976755.61 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1975166.92 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1973992.28 0.14
TTD TRADE DESK INC CLASS A Communication Equity 1966637.31 0.14
TRU TRANSUNION Industrials Equity 1966343.52 0.14
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1963976.17 0.14
XPO XPO INC Industrials Equity 1951319.24 0.14
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1938464.82 0.14
WY WEYERHAEUSER REIT Real Estate Equity 1932698.4 0.14
COO COOPER INC Health Care Equity 1931378.12 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1913522.49 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 1907866.62 0.14
DOW DOW INC Materials Equity 1906836.48 0.14
APTV APTIV PLC Consumer Discretionary Equity 1899635.97 0.14
EWBC EAST WEST BANCORP INC Financials Equity 1897903.84 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1887536.1 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1882713.72 0.13
TXT TEXTRON INC Industrials Equity 1880408.88 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1877164.5 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1866775.68 0.13
GEN GEN DIGITAL INC Information Technology Equity 1860823.38 0.13
INCY INCYTE CORP Health Care Equity 1853755.5 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1852095.28 0.13
PINS PINTEREST INC CLASS A Communication Equity 1842231.68 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1829839.11 0.13
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1816053.72 0.13
INVH INVITATION HOMES INC Real Estate Equity 1808182.88 0.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1803364.25 0.13
OKTA OKTA INC CLASS A Information Technology Equity 1771575.82 0.13
FFIV F5 INC Information Technology Equity 1768166.64 0.13
FOXA FOX CORP CLASS A Communication Equity 1765181.46 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1733681.79 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1716791.93 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1716634.45 0.12
AVY AVERY DENNISON CORP Materials Equity 1698268.32 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1690385.04 0.12
EG EVEREST GROUP LTD Financials Equity 1680556.08 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1676646.0 0.12
DOCU DOCUSIGN INC Information Technology Equity 1668514.8 0.12
BALL BALL CORP Materials Equity 1663556.65 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1658732.4 0.12
GGG GRACO INC Industrials Equity 1657961.39 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1655078.64 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1633736.52 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1631334.95 0.12
ALLE ALLEGION PLC Industrials Equity 1629264.96 0.12
MAS MASCO CORP Industrials Equity 1627554.67 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1620657.09 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1602223.56 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1596730.8 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1589687.78 0.11
DT DYNATRACE INC Information Technology Equity 1556240.5 0.11
HEI HEICO CORP Industrials Equity 1544267.46 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1534953.74 0.11
NTNX NUTANIX INC CLASS A Information Technology Equity 1532206.63 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1527884.66 0.11
IEX IDEX CORP Industrials Equity 1512477.5 0.11
CG CARLYLE GROUP INC Financials Equity 1505500.7 0.11
ENTG ENTEGRIS INC Information Technology Equity 1505243.65 0.11
UNM UNUM Financials Equity 1503303.74 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1487812.92 0.11
ACM AECOM Industrials Equity 1479501.24 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1469287.96 0.11
CLX CLOROX Consumer Staples Equity 1465604.94 0.1
CLH CLEAN HARBORS INC Industrials Equity 1446703.8 0.1
WSO WATSCO INC Industrials Equity 1427845.66 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1421433.96 0.1
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1419678.12 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1416689.12 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1400691.12 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1393342.44 0.1
RVTY REVVITY INC Health Care Equity 1374400.28 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1361584.96 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1358583.9 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1340276.03 0.1
SOLV SOLVENTUM CORP Health Care Equity 1328880.28 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1321631.49 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1318841.68 0.09
SCI SERVICE Consumer Discretionary Equity 1308376.16 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1303148.34 0.09
UDR UDR REIT INC Real Estate Equity 1282512.84 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1246714.95 0.09
SJM JM SMUCKER Consumer Staples Equity 1244487.63 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1238183.31 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1223662.95 0.09
OC OWENS CORNING Industrials Equity 1183869.9 0.08
NWSA NEWS CORP CLASS A Communication Equity 1181556.58 0.08
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1169862.05 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1161357.12 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1159513.21 0.08
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1066618.44 0.08
MOH MOLINA HEALTHCARE INC Health Care Equity 1032295.68 0.07
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1012526.25 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 1012464.0 0.07
FOX FOX CORP CLASS B Communication Equity 1000292.75 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 998411.7 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 980273.46 0.07
SNAP SNAP INC CLASS A Communication Equity 966705.74 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 929900.3 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 871310.0 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 870618.6 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 848060.93 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 828336.0 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 637841.76 0.05
MORN MORNINGSTAR INC Financials Equity 629506.09 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 596961.28 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 442965.6 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 399280.7 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 397117.5 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 391748.97 0.03
NWS NEWS CORP CLASS B Communication Equity 365367.21 0.03
WLK WESTLAKE CORP Materials Equity 308168.38 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 238137.75 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 234862.32 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 201814.2 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 186000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 160514.9 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 110105.6 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 101642.82 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 60499.95 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -4074250.23 -0.29
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