Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 407 securities.
Note: The data shown here is as of date Jan 31, 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 (%) |
| NEM | NEWMONT | Materials | Equity | 13784551.44 | 0.94 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10487450.64 | 0.72 |
| GLW | CORNING INC | Information Technology | Equity | 10032970.33 | 0.69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9781935.24 | 0.67 |
| WMB | WILLIAMS INC | Energy | Equity | 9745336.32 | 0.67 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 9210950.56 | 0.63 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9123790.5 | 0.63 |
| USB | US BANCORP | Financials | Equity | 8795017.8 | 0.6 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 8758038.8 | 0.6 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8741445.2 | 0.6 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8661804.32 | 0.59 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8602525.75 | 0.59 |
| FDX | FEDEX CORP | Industrials | Equity | 8556275.7 | 0.59 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8423080.08 | 0.58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8355096.84 | 0.57 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8323168.64 | 0.57 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8320067.73 | 0.57 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8257398.62 | 0.57 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 8193049.2 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8179095.2 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 8173753.08 | 0.56 |
| CSX | CSX CORP | Industrials | Equity | 8046369.45 | 0.55 |
| CMI | CUMMINS INC | Industrials | Equity | 8005947.81 | 0.55 |
| AON | AON PLC CLASS A | Financials | Equity | 7917587.6 | 0.54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7767244.8 | 0.53 |
| ECL | ECOLAB INC | Materials | Equity | 7760123.19 | 0.53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 7729429.8 | 0.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7728353.51 | 0.53 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7721641.65 | 0.53 |
| CTAS | CINTAS CORP | Industrials | Equity | 7617050.1 | 0.52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7586022.4 | 0.52 |
| CI | CIGNA | Health Care | Equity | 7570056.47 | 0.52 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7561162.14 | 0.52 |
| SLB | SLB NV | Energy | Equity | 7520133.6 | 0.52 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7475910.75 | 0.51 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7441801.45 | 0.51 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7395049.96 | 0.51 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7382240.32 | 0.51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7373626.93 | 0.51 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7329862.08 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7297963.75 | 0.5 |
| PSX | PHILLIPS | Energy | Equity | 7209634.32 | 0.49 |
| KMI | KINDER MORGAN INC | Energy | Equity | 7130679.42 | 0.49 |
| COR | CENCORA INC | Health Care | Equity | 7080660.38 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7035958.4 | 0.48 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6944958.2 | 0.48 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6927899.16 | 0.47 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6909468.0 | 0.47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6840175.55 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6837558.85 | 0.47 |
| PCAR | PACCAR INC | Industrials | Equity | 6681456.4 | 0.46 |
| SNDK | SANDISK CORP | Information Technology | Equity | 6616409.51 | 0.45 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6574231.45 | 0.45 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6568887.16 | 0.45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6539668.86 | 0.45 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6525592.08 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 6521615.15 | 0.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6470292.24 | 0.44 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6396081.4 | 0.44 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6275400.04 | 0.43 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6254105.0 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 6075324.48 | 0.42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6050716.98 | 0.41 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6004276.41 | 0.41 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6003813.96 | 0.41 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5929943.47 | 0.41 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5914377.0 | 0.41 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5852804.57 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 5828308.78 | 0.4 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5820546.36 | 0.4 |
| VST | VISTRA CORP | Utilities | Equity | 5786282.8 | 0.4 |
| FAST | FASTENAL | Industrials | Equity | 5738367.52 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 5690730.24 | 0.39 |
| FTNT | FORTINET INC | Information Technology | Equity | 5679101.25 | 0.39 |
| AFL | AFLAC INC | Financials | Equity | 5658094.89 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5605874.98 | 0.38 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5593249.75 | 0.38 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5556284.8 | 0.38 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5541703.6 | 0.38 |
| AME | AMETEK INC | Industrials | Equity | 5516868.94 | 0.38 |
| EXC | EXELON CORP | Utilities | Equity | 5384633.04 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5361422.22 | 0.37 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5272071.42 | 0.36 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5270634.92 | 0.36 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5269639.26 | 0.36 |
| BDX | BECTON DICKINSON | Health Care | Equity | 5186067.84 | 0.36 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5153443.36 | 0.35 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5149583.1 | 0.35 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5074782.2 | 0.35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5065018.56 | 0.35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5056456.72 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 5032719.6 | 0.34 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5032159.11 | 0.34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5022752.22 | 0.34 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4985156.48 | 0.34 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4961150.4 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 4916457.4 | 0.34 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4870660.48 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4869414.0 | 0.33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4869288.16 | 0.33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4863998.9 | 0.33 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4846720.0 | 0.33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4802307.0 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4748526.09 | 0.33 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4733730.0 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4660057.36 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 4609630.1 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4601580.5 | 0.32 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4593228.02 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4554975.36 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4530459.57 | 0.31 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4518952.77 | 0.31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4517526.84 | 0.31 |
| CIEN | CIENA CORP | Information Technology | Equity | 4488740.03 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4480812.65 | 0.31 |
| MSCI | MSCI INC | Financials | Equity | 4474795.64 | 0.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4402341.14 | 0.3 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 4396163.4 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4395800.58 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4374765.64 | 0.3 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4304919.86 | 0.29 |
| PCG | PG&E CORP | Utilities | Equity | 4300151.76 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 4284300.35 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4250673.84 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4247125.0 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4217062.5 | 0.29 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4204862.04 | 0.29 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4167983.75 | 0.29 |
| NUE | NUCOR CORP | Materials | Equity | 4158506.25 | 0.28 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4154540.04 | 0.28 |
| EQT | EQT CORP | Energy | Equity | 4139113.88 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4106434.95 | 0.28 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4030645.96 | 0.28 |
| RMD | RESMED INC | Health Care | Equity | 4020380.13 | 0.28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3991774.56 | 0.27 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3946381.49 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3929654.52 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3928886.49 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3905995.01 | 0.27 |
| COHR | COHERENT CORP | Information Technology | Equity | 3899751.68 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3877006.5 | 0.27 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3861019.95 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3841474.91 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3831101.47 | 0.26 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3805322.22 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3785029.26 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3763834.2 | 0.26 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3715092.0 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3710835.25 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3698722.98 | 0.25 |
| FISV | FISERV INC | Financials | Equity | 3688573.6 | 0.25 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3685029.48 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3663075.04 | 0.25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3646582.73 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 3640520.08 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3580715.85 | 0.25 |
| NDAQ | NASDAQ INC | Financials | Equity | 3552498.39 | 0.24 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3541969.67 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3528136.4 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3518023.68 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 3486059.44 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3484272.68 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3465644.97 | 0.24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3444393.58 | 0.24 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3442718.34 | 0.24 |
| CPRT | COPART INC | Industrials | Equity | 3422829.3 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3384968.84 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3383804.16 | 0.23 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3350614.08 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 3343695.36 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3303885.6 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3274467.84 | 0.22 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3263419.6 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3253385.52 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 3249915.84 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3238910.07 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3235903.4 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3223626.45 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3213251.04 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3202385.9 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 3202146.3 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3193262.5 | 0.22 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3184806.02 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3177288.41 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3170290.32 | 0.22 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3168691.56 | 0.22 |
| INSM | INSMED INC | Health Care | Equity | 3160912.41 | 0.22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3158336.44 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 3155311.35 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3144213.52 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3139919.72 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 3097954.88 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3071321.47 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3011988.31 | 0.21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3001832.46 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3001072.77 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2975815.44 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2955394.14 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 2941711.95 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2935101.76 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2929472.06 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2890589.76 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 2866124.7 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2842896.67 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2833211.52 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 2829989.96 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2821871.52 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 2810275.92 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2805474.55 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2775841.68 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2770871.0 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2763666.9 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2757746.64 | 0.19 |
| EFX | EQUIFAX INC | Industrials | Equity | 2755617.97 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2750631.68 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2725341.45 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 2725029.66 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2709785.52 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2690648.48 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2669122.17 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2635618.24 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2620357.84 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2619307.7 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2617194.8 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2612336.1 | 0.18 |
| JBL | JABIL INC | Information Technology | Equity | 2596057.12 | 0.18 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2592705.82 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2588396.08 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2564537.96 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2547730.95 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2546497.84 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2532482.42 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2528026.2 | 0.17 |
| DOW | DOW INC | Materials | Equity | 2512407.04 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2502227.52 | 0.17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2489153.84 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2482115.04 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2481542.76 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2474560.84 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2469569.12 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2469181.66 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2440513.5 | 0.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2432928.96 | 0.17 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2431860.16 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2416892.4 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2414939.52 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2412214.43 | 0.17 |
| VLTO | VERALTO CORP | Industrials | Equity | 2410980.47 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 2395477.7 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2389922.37 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2386702.15 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 2378751.8 | 0.16 |
| STE | STERIS | Health Care | Equity | 2370564.84 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2336925.83 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2333639.34 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2331992.32 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 2329129.15 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2328935.88 | 0.16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2316686.7 | 0.16 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2312502.36 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 2302665.6 | 0.16 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2293585.6 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2290157.0 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 2286525.06 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2282146.56 | 0.16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2266894.64 | 0.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2248181.6 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2228632.56 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2225390.49 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2222811.43 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 2213971.65 | 0.15 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2203383.0 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2166051.68 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2138194.68 | 0.15 |
| AMCR | AMCOR PLC | Materials | Equity | 2132795.12 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2128735.7 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2115747.92 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2114004.0 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 2105888.28 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 2105792.82 | 0.14 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2101139.82 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2083049.28 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 2079498.56 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2076958.17 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2070405.36 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 2068406.92 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2058383.68 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2052366.78 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2048558.12 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2046524.8 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 2040071.48 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2032215.96 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2031708.07 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2029105.71 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2025669.6 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2018956.8 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 2014518.96 | 0.14 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2009162.75 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2000507.5 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1997487.6 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 1986554.64 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1983266.55 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1979840.22 | 0.14 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1977299.1 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1976640.3 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1937162.34 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1935569.01 | 0.13 |
| FN | FABRINET | Information Technology | Equity | 1929135.96 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1927505.79 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1918249.23 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1907136.02 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1900861.43 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 1898449.67 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1894311.44 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1893911.31 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 1860456.32 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 1854702.72 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1839340.98 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1837018.5 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1836164.82 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1832673.5 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1818267.24 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1811357.76 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1811263.55 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1810415.65 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 1799178.92 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1797315.2 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1796411.25 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 1785633.34 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1781806.5 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1768153.17 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1764315.41 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1760872.05 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1759598.94 | 0.12 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1750084.48 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1749863.96 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1742272.64 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1732300.68 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1730401.56 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1711782.24 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1709753.04 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1709312.01 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1694573.46 | 0.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1694070.4 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 1684994.22 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1677137.7 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1664659.2 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 1648580.8 | 0.11 |
| PNR | PENTAIR | Industrials | Equity | 1647815.26 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1643527.62 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1640330.1 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1635781.16 | 0.11 |
| TRU | TRANSUNION | Industrials | Equity | 1627920.44 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 1613026.8 | 0.11 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1612640.0 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1611887.31 | 0.11 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1608541.44 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1583634.41 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1536100.02 | 0.11 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1532832.99 | 0.11 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1503989.32 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1503277.56 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1500695.9 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1479967.16 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1473438.62 | 0.1 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1457265.76 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1453121.44 | 0.1 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1430819.65 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1423729.46 | 0.1 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1421221.92 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1409548.52 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1399643.96 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1396480.8 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 1390870.0 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1388073.12 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 1383490.15 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1374112.7 | 0.09 |
| IONQ | IONQ INC | Information Technology | Equity | 1349522.1 | 0.09 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1332673.35 | 0.09 |
| ACM | AECOM | Industrials | Equity | 1302166.64 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1295447.4 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1295492.38 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 1268469.04 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1263244.93 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1215543.1 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1170357.33 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1146411.6 | 0.08 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1142539.09 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1109225.67 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1075708.17 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1017076.82 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1005252.3 | 0.07 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 925864.2 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 835562.0 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 782932.96 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 693459.75 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 590072.5 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 589409.27 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 504556.41 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 312954.6 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 260190.2 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 197000.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 191716.68 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 185384.59 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 104789.18 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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