ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 439 securities.

Note: The data shown here is as of date May 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11639411.63 1.1
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 8765425.78 0.83
APP APPLOVIN CORP CLASS A Information Technology Equity 8076733.91 0.76
AJG ARTHUR J GALLAGHER Financials Equity 7458771.84 0.7
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7423838.8 0.7
WMB WILLIAMS INC Energy Equity 6909491.96 0.65
HWM HOWMET AEROSPACE INC Industrials Equity 6513646.4 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6396578.1 0.6
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 6367393.48 0.6
NEM NEWMONT Materials Equity 6266343.3 0.59
FTNT FORTINET INC Information Technology Equity 6241780.32 0.59
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6056363.36 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 6034723.2 0.57
ADSK AUTODESK INC Information Technology Equity 5987234.88 0.56
AZO AUTOZONE INC Consumer Discretionary Equity 5850015.6 0.55
TRV TRAVELERS COMPANIES INC Financials Equity 5707287.14 0.54
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5670864.75 0.53
VST VISTRA CORP Utilities Equity 5586410.0 0.53
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5546562.84 0.52
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5510286.01 0.52
AXON AXON ENTERPRISE INC Industrials Equity 5387127.63 0.51
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5376329.64 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 5342911.2 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5204167.5 0.49
KMI KINDER MORGAN INC Energy Equity 5161742.36 0.49
LNG CHENIERE ENERGY INC Energy Equity 5082838.84 0.48
MPC MARATHON PETROLEUM CORP Energy Equity 5071064.15 0.48
RBLX ROBLOX CORP CLASS A Communication Equity 5052256.98 0.48
NET CLOUDFLARE INC CLASS A Information Technology Equity 5028918.71 0.47
ALL ALLSTATE CORP Financials Equity 5010993.72 0.47
PWR QUANTA SERVICES INC Industrials Equity 4954735.8 0.47
WDAY WORKDAY INC CLASS A Information Technology Equity 4920878.42 0.46
OKE ONEOK INC Energy Equity 4891586.25 0.46
SLB SCHLUMBERGER NV Energy Equity 4868410.8 0.46
COR CENCORA INC Health Care Equity 4866066.1 0.46
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4865836.49 0.46
TFC TRUIST FINANCIAL CORP Financials Equity 4831110.9 0.46
AFL AFLAC INC Financials Equity 4802868.72 0.45
PSX PHILLIPS Energy Equity 4786325.6 0.45
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4776047.38 0.45
O REALTY INCOME REIT CORP Real Estate Equity 4770574.6 0.45
CTVA CORTEVA INC Materials Equity 4716641.6 0.44
PAYX PAYCHEX INC Industrials Equity 4714272.96 0.44
TEL TE CONNECTIVITY PLC Information Technology Equity 4633531.66 0.44
AMP AMERIPRISE FINANCE INC Financials Equity 4630506.4 0.44
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4617082.34 0.43
GM GENERAL MOTORS Consumer Discretionary Equity 4597619.6 0.43
FAST FASTENAL Industrials Equity 4578734.26 0.43
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4574419.5 0.43
GWW WW GRAINGER INC Industrials Equity 4520849.04 0.43
PCAR PACCAR INC Industrials Equity 4490818.76 0.42
SRE SEMPRA Utilities Equity 4442281.28 0.42
PSA PUBLIC STORAGE REIT Real Estate Equity 4438702.55 0.42
D DOMINION ENERGY INC Utilities Equity 4416042.54 0.42
URI UNITED RENTALS INC Industrials Equity 4333717.08 0.41
MET METLIFE INC Financials Equity 4271963.15 0.4
KR KROGER Consumer Staples Equity 4212951.16 0.4
VRSK VERISK ANALYTICS INC Industrials Equity 4210401.24 0.4
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4181270.85 0.39
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4140170.12 0.39
CMI CUMMINS INC Industrials Equity 4129286.19 0.39
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4105899.66 0.39
EXC EXELON CORP Utilities Equity 4093482.75 0.39
IDXX IDEXX LABORATORIES INC Health Care Equity 4093263.7 0.39
MSCI MSCI INC Financials Equity 4080244.14 0.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 4059688.05 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4058514.45 0.38
ROST ROSS STORES INC Consumer Discretionary Equity 4053310.83 0.38
CCI CROWN CASTLE INC Real Estate Equity 4048059.77 0.38
CPRT COPART INC Industrials Equity 4030929.22 0.38
FICO FAIR ISAAC CORP Information Technology Equity 4027774.49 0.38
VLO VALERO ENERGY CORP Energy Equity 4004390.49 0.38
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3995346.39 0.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3973783.2 0.37
F FORD MOTOR CO Consumer Discretionary Equity 3905231.89 0.37
AME AMETEK INC Industrials Equity 3875777.92 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3844162.7 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3839562.0 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 3839184.0 0.36
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3815814.42 0.36
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3771337.55 0.36
HES HESS CORP Energy Equity 3766333.5 0.35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3764967.6 0.35
CAH CARDINAL HEALTH INC Health Care Equity 3738255.6 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3695651.96 0.35
XEL XCEL ENERGY INC Utilities Equity 3692998.68 0.35
OTIS OTIS WORLDWIDE CORP Industrials Equity 3684566.46 0.35
BKR BAKER HUGHES CLASS A Energy Equity 3682994.56 0.35
GLW CORNING INC Information Technology Equity 3644161.6 0.34
TRGP TARGA RESOURCES CORP Energy Equity 3598289.04 0.34
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3589051.76 0.34
DDOG DATADOG INC CLASS A Information Technology Equity 3568813.05 0.34
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3536055.6 0.33
KVUE KENVUE INC Consumer Staples Equity 3535045.8 0.33
EBAY EBAY INC Consumer Discretionary Equity 3525604.64 0.33
RMD RESMED INC Health Care Equity 3486521.22 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3472972.16 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 3471557.7 0.33
SYY SYSCO CORP Consumer Staples Equity 3458570.95 0.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3425666.65 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 3414254.32 0.32
ETR ENTERGY CORP Utilities Equity 3413619.58 0.32
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3410404.66 0.32
DHI D R HORTON INC Consumer Discretionary Equity 3369684.24 0.32
EA ELECTRONIC ARTS INC Communication Equity 3360250.88 0.32
CVNA CARVANA CLASS A Consumer Discretionary Equity 3354953.85 0.32
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3320613.87 0.31
VMC VULCAN MATERIALS Materials Equity 3293785.87 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3279238.6 0.31
XYZ BLOCK INC CLASS A Financials Equity 3276878.54 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3243523.8 0.31
CSGP COSTAR GROUP INC Real Estate Equity 3218480.96 0.3
VICI VICI PPTYS INC Real Estate Equity 3217524.64 0.3
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3214130.76 0.3
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3202500.8 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3185926.31 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 3174858.36 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3154561.32 0.3
NDAQ NASDAQ INC Financials Equity 3151423.8 0.3
EFX EQUIFAX INC Industrials Equity 3091664.42 0.29
IR INGERSOLL RAND INC Industrials Equity 3089590.0 0.29
EQT EQT CORP Energy Equity 3049124.96 0.29
DXCM DEXCOM INC Health Care Equity 3042484.92 0.29
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3034177.12 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3008306.4 0.28
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2977396.24 0.28
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2971731.65 0.28
IT GARTNER INC Information Technology Equity 2950611.42 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 2938869.36 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2929457.28 0.28
XYL XYLEM INC Industrials Equity 2879723.0 0.27
TTD TRADE DESK INC CLASS A Communication Equity 2879533.16 0.27
DAL DELTA AIR LINES INC Industrials Equity 2872215.36 0.27
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2848245.12 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 2842857.68 0.27
PCG PG&E CORP Utilities Equity 2840843.72 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2835826.72 0.27
NRG NRG ENERGY INC Utilities Equity 2826727.68 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2826395.54 0.27
IRM IRON MOUNTAIN INC Real Estate Equity 2823897.23 0.27
MTB M&T BANK CORP Financials Equity 2811449.76 0.26
FANG DIAMONDBACK ENERGY INC Energy Equity 2799533.52 0.26
ANSS ANSYS INC Information Technology Equity 2797370.76 0.26
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2778894.04 0.26
ZS ZSCALER INC Information Technology Equity 2753180.1 0.26
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2699838.0 0.25
NUE NUCOR CORP Materials Equity 2695651.2 0.25
HUM HUMANA INC Health Care Equity 2690198.1 0.25
STT STATE STREET CORP Financials Equity 2671153.76 0.25
VTR VENTAS REIT INC Real Estate Equity 2658619.52 0.25
DD DUPONT DE NEMOURS INC Materials Equity 2654805.87 0.25
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2650599.12 0.25
DTE DTE ENERGY Utilities Equity 2648824.58 0.25
CNC CENTENE CORP Health Care Equity 2645921.52 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2643133.92 0.25
HUBS HUBSPOT INC Information Technology Equity 2628756.6 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 2622014.72 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2613615.18 0.25
RJF RAYMOND JAMES INC Financials Equity 2549660.58 0.24
BRO BROWN & BROWN INC Financials Equity 2482113.6 0.23
IQV IQVIA HOLDINGS INC Health Care Equity 2474625.97 0.23
FITB FIFTH THIRD BANCORP Financials Equity 2455900.74 0.23
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2434618.02 0.23
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2430475.19 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2427082.5 0.23
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2423736.0 0.23
AEE AMEREN CORP Utilities Equity 2419008.9 0.23
PPG PPG INDUSTRIES INC Materials Equity 2379206.6 0.22
PPL PPL CORP Utilities Equity 2373655.6 0.22
HSY HERSHEY FOODS Consumer Staples Equity 2366834.4 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2359117.81 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2353520.0 0.22
MTD METTLER TOLEDO INC Health Care Equity 2347813.44 0.22
MKL MARKEL GROUP INC Financials Equity 2337669.24 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 2333553.6 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2331384.39 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2317140.84 0.22
FTV FORTIVE CORP Industrials Equity 2315490.5 0.22
DOV DOVER CORP Industrials Equity 2304200.08 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2297182.0 0.22
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2280547.01 0.21
ES EVERSOURCE ENERGY Utilities Equity 2279806.81 0.21
IP INTERNATIONAL PAPER Materials Equity 2273436.49 0.21
ATO ATMOS ENERGY CORP Utilities Equity 2263487.05 0.21
STE STERIS Health Care Equity 2251460.86 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2245625.76 0.21
GDDY GODADDY INC CLASS A Information Technology Equity 2241036.48 0.21
EXE EXPAND ENERGY CORP Energy Equity 2226132.9 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2221320.64 0.21
VRSN VERISIGN INC Information Technology Equity 2214009.0 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2210495.86 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 2192482.35 0.21
DVN DEVON ENERGY CORP Energy Equity 2186510.36 0.21
VLTO VERALTO CORP Industrials Equity 2184931.32 0.21
KHC KRAFT HEINZ Consumer Staples Equity 2183521.92 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2182228.35 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2177528.49 0.21
CDW CDW CORP Information Technology Equity 2168935.34 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 2159980.88 0.2
WRB WR BERKLEY CORP Financials Equity 2150768.34 0.2
HPQ HP INC Information Technology Equity 2137041.44 0.2
EME EMCOR GROUP INC Industrials Equity 2135824.48 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2131802.97 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2129278.73 0.2
LH LABCORP HOLDINGS INC Health Care Equity 2102277.12 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 2082789.46 0.2
CPAY CORPAY INC Financials Equity 2076558.0 0.2
TPL TEXAS PACIFIC LAND CORP Energy Equity 2060027.2 0.19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2042624.64 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2026776.38 0.19
NTRS NORTHERN TRUST CORP Financials Equity 2023760.5 0.19
PODD INSULET CORP Health Care Equity 2021524.68 0.19
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2009489.66 0.19
K KELLANOVA Consumer Staples Equity 2002751.36 0.19
NTRA NATERA INC Health Care Equity 2000117.98 0.19
CMS CMS ENERGY CORP Utilities Equity 1997832.78 0.19
SW SMURFIT WESTROCK PLC Materials Equity 1991783.08 0.19
DOW DOW INC Materials Equity 1990263.6 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 1975704.84 0.19
NTAP NETAPP INC Information Technology Equity 1971814.78 0.19
AMCR AMCOR PLC Materials Equity 1967092.4 0.19
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1961216.4 0.18
FE FIRSTENERGY CORP Utilities Equity 1949551.52 0.18
HAL HALLIBURTON Energy Equity 1949351.4 0.18
HUBB HUBBELL INC Industrials Equity 1947970.97 0.18
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1945848.11 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1941514.86 0.18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1930821.36 0.18
PTC PTC INC Information Technology Equity 1924718.44 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 1923912.64 0.18
WAT WATERS CORP Health Care Equity 1920987.6 0.18
TOST TOAST INC CLASS A Financials Equity 1919771.1 0.18
PINS PINTEREST INC CLASS A Communication Equity 1914971.76 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 1904474.88 0.18
NVR NVR INC Consumer Discretionary Equity 1900351.21 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 1899052.98 0.18
CTRA COTERRA ENERGY INC Energy Equity 1893003.3 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1881027.99 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 1868770.08 0.18
WY WEYERHAEUSER REIT Real Estate Equity 1853273.6 0.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1847465.2 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 1824676.3 0.17
INVH INVITATION HOMES INC Real Estate Equity 1824676.62 0.17
STLD STEEL DYNAMICS INC Materials Equity 1811190.12 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1804411.2 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1800493.2 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 1800058.26 0.17
BIIB BIOGEN INC Health Care Equity 1796829.45 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1795349.52 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 1795124.75 0.17
JBL JABIL INC Information Technology Equity 1779852.48 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1767136.77 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1761505.6 0.17
NI NISOURCE INC Utilities Equity 1750340.8 0.16
HEIA HEICO CORP CLASS A Industrials Equity 1744122.16 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1743102.61 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1736912.76 0.16
CW CURTISS WRIGHT CORP Industrials Equity 1727144.68 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1725739.68 0.16
NTNX NUTANIX INC CLASS A Information Technology Equity 1712294.07 0.16
FSLR FIRST SOLAR INC Information Technology Equity 1703469.6 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1690956.24 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1682703.0 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 1668349.92 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1660338.0 0.16
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1657136.5 0.16
TRMB TRIMBLE INC Information Technology Equity 1651188.4 0.16
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1650843.6 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1645496.72 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1641632.3 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 1630825.8 0.15
LII LENNOX INTERNATIONAL INC Industrials Equity 1624493.71 0.15
GEN GEN DIGITAL INC Information Technology Equity 1621312.54 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1620721.84 0.15
ROL ROLLINS INC Industrials Equity 1599408.72 0.15
FFIV F5 INC Information Technology Equity 1599283.8 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 1597847.68 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 1595783.28 0.15
FLEX FLEX LTD Information Technology Equity 1594171.06 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 1576007.61 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1573034.58 0.15
SNA SNAP ON INC Industrials Equity 1552170.0 0.15
BALL BALL CORP Materials Equity 1549110.04 0.15
TRU TRANSUNION Industrials Equity 1548675.18 0.15
APTV APTIV PLC Consumer Discretionary Equity 1545337.75 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1544049.78 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1529827.14 0.14
MDB MONGODB INC CLASS A Information Technology Equity 1523718.3 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1520422.5 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1518370.12 0.14
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1514579.3 0.14
PNR PENTAIR Industrials Equity 1514518.5 0.14
L LOEWS CORP Financials Equity 1511564.34 0.14
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1510452.6 0.14
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1509715.2 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1509546.99 0.14
OKTA OKTA INC CLASS A Information Technology Equity 1495733.12 0.14
EVRG EVERGY INC Utilities Equity 1490163.22 0.14
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1489929.36 0.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1489834.25 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1486137.49 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1483388.88 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 1476037.1 0.14
KEY KEYCORP Financials Equity 1475873.25 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1473591.9 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1463646.24 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1459542.7 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1455878.58 0.14
CLX CLOROX Consumer Staples Equity 1454072.05 0.14
ACM AECOM Industrials Equity 1453182.24 0.14
DOCU DOCUSIGN INC Information Technology Equity 1428173.04 0.13
WSO WATSCO INC Industrials Equity 1424703.02 0.13
USD USD CASH Cash and/or Derivatives Cash 1412265.08 0.13
TXT TEXTRON INC Industrials Equity 1408780.28 0.13
DT DYNATRACE INC Information Technology Equity 1393734.46 0.13
HOLX HOLOGIC INC Health Care Equity 1387786.75 0.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1386709.8 0.13
EG EVEREST GROUP LTD Financials Equity 1384950.79 0.13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1383165.97 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 1357601.05 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1352622.71 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1345136.48 0.13
GGG GRACO INC Industrials Equity 1345077.54 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1341576.98 0.13
AVY AVERY DENNISON CORP Materials Equity 1339139.52 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1335765.6 0.13
XPO XPO INC Industrials Equity 1331333.85 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1329059.76 0.13
COO COOPER INC Health Care Equity 1318514.9 0.12
ILMN ILLUMINA INC Health Care Equity 1314468.53 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1312911.52 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1298736.0 0.12
MAS MASCO CORP Industrials Equity 1295148.4 0.12
TER TERADYNE INC Information Technology Equity 1293638.68 0.12
OMC OMNICOM GROUP INC Communication Equity 1293648.12 0.12
IEX IDEX CORP Industrials Equity 1277992.34 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1275932.4 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1265758.45 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1261086.4 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1247073.3 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1239343.42 0.12
HEI HEICO CORP Industrials Equity 1229332.0 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1216117.76 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1215731.96 0.11
UNM UNUM Financials Equity 1206002.56 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1188173.28 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 1187270.0 0.11
RDDT REDDIT INC CLASS A Communication Equity 1183572.7 0.11
UDR UDR REIT INC Real Estate Equity 1179961.37 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1178850.24 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1175444.16 0.11
FTAI FTAI AVIATION LTD Industrials Equity 1172596.98 0.11
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1163739.36 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1151673.6 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1139590.57 0.11
ALLE ALLEGION PLC Industrials Equity 1131378.6 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1119012.25 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1116318.76 0.11
OC OWENS CORNING Industrials Equity 1113846.18 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1113765.4 0.1
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1111628.32 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1110054.4 0.1
CLH CLEAN HARBORS INC Industrials Equity 1107530.52 0.1
FOXA FOX CORP CLASS A Communication Equity 1107248.87 0.1
COHR COHERENT CORP Information Technology Equity 1105694.67 0.1
JNPR JUNIPER NETWORKS INC Information Technology Equity 1105293.0 0.1
RVTY REVVITY INC Health Care Equity 1100380.45 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1098627.95 0.1
SCI SERVICE Consumer Discretionary Equity 1093775.76 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1090338.75 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1085608.05 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1084401.7 0.1
BXP BXP INC Real Estate Equity 1082725.7 0.1
ENTG ENTEGRIS INC Information Technology Equity 1082635.8 0.1
NVT NVENT ELECTRIC PLC Industrials Equity 1079042.94 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1075232.21 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1073028.52 0.1
JLL JONES LANG LASALLE INC Real Estate Equity 1068350.92 0.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1064065.1 0.1
INCY INCYTE CORP Health Care Equity 1060694.0 0.1
NDSN NORDSON CORP Industrials Equity 1049506.56 0.1
POOL POOL CORP Consumer Discretionary Equity 1038884.4 0.1
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1029977.25 0.1
VTRS VIATRIS INC Health Care Equity 1024943.68 0.1
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1015280.54 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1007068.86 0.09
NWSA NEWS CORP CLASS A Communication Equity 997155.72 0.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 986158.83 0.09
KMX CARMAX INC Consumer Discretionary Equity 979686.63 0.09
DKS DICKS SPORTING INC Consumer Discretionary Equity 977372.2 0.09
SOLV SOLVENTUM CORP Health Care Equity 976595.4 0.09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 974414.72 0.09
SJM JM SMUCKER Consumer Staples Equity 968112.08 0.09
CG CARLYLE GROUP INC Financials Equity 954608.73 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 953579.12 0.09
EXAS EXACT SCIENCES CORP Health Care Equity 940453.44 0.09
TTEK TETRA TECH INC Industrials Equity 913111.32 0.09
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 890681.0 0.08
RRX REGAL REXNORD CORP Industrials Equity 873092.29 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 860861.88 0.08
EMN EASTMAN CHEMICAL Materials Equity 858585.11 0.08
MRNA MODERNA INC Health Care Equity 853226.64 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 847157.74 0.08
AVTR AVANTOR INC Health Care Equity 842034.75 0.08
SNAP SNAP INC CLASS A Communication Equity 819360.36 0.08
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 812858.4 0.08
AES AES CORP Utilities Equity 776878.96 0.07
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 765462.0 0.07
TECH BIO TECHNE CORP Health Care Equity 761791.08 0.07
MORN MORNINGSTAR INC Financials Equity 759465.68 0.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 759199.2 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 749177.4 0.07
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 747270.87 0.07
ALB ALBEMARLE CORP Materials Equity 685710.96 0.06
SAIA SAIA INC Industrials Equity 661674.97 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 632637.48 0.06
FOX FOX CORP CLASS B Communication Equity 631730.2 0.06
CPB CAMPBELL SOUP Consumer Staples Equity 625731.57 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 594624.0 0.06
DVA DAVITA INC Health Care Equity 583682.56 0.05
CE CELANESE CORP Materials Equity 571211.28 0.05
CAVA CAVA GROUP INC Consumer Discretionary Equity 505510.03 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 495734.7 0.05
PCVX VAXCYTE INC Health Care Equity 362810.88 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 355692.92 0.03
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 315417.24 0.03
NWS NEWS CORP CLASS B Communication Equity 313656.75 0.03
LINE LINEAGE INC Real Estate Equity 297998.55 0.03
WLK WESTLAKE CORP Materials Equity 260114.5 0.02
ALAB ASTERA LABS INC Information Technology Equity 215710.92 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 212714.12 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 182850.03 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 164000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 124248.6 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 101182.27 0.01
UHAL U HAUL HOLDING Industrials Equity 46380.96 0.0
NQU5 NASDAQ 100 E-MINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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