ETF constituents for IMCB

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 Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NEM NEWMONT Materials Equity 12596558.94 0.87
USB US BANCORP Financials Equity 9255684.87 0.64
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9235353.6 0.64
CRH CRH PUBLIC LIMITED PLC Materials Equity 8995117.95 0.62
ELV ELEVANCE HEALTH INC Health Care Equity 8927770.94 0.62
HWM HOWMET AEROSPACE INC Industrials Equity 8750063.26 0.61
EMR EMERSON ELECTRIC Industrials Equity 8705514.3 0.6
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8658117.09 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 8638798.0 0.6
GM GENERAL MOTORS Consumer Discretionary Equity 8522875.08 0.59
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8492027.39 0.59
FCX FREEPORT MCMORAN INC Materials Equity 8351018.62 0.58
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8253429.6 0.57
AON AON PLC CLASS A Financials Equity 8149513.38 0.56
CMI CUMMINS INC Industrials Equity 8037216.89 0.56
WMB WILLIAMS INC Energy Equity 7968639.95 0.55
TDG TRANSDIGM GROUP INC Industrials Equity 7906390.8 0.55
NKE NIKE INC CLASS B Consumer Discretionary Equity 7903508.08 0.55
ITW ILLINOIS TOOL INC Industrials Equity 7870197.14 0.55
CI CIGNA Health Care Equity 7851531.05 0.54
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7706190.25 0.53
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7696468.08 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7507039.55 0.52
ECL ECOLAB INC Materials Equity 7416599.82 0.51
FDX FEDEX CORP Industrials Equity 7319519.87 0.51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7304741.73 0.51
TEL TE CONNECTIVITY PLC Information Technology Equity 7254774.45 0.5
AJG ARTHUR J GALLAGHER Financials Equity 7232259.06 0.5
CTAS CINTAS CORP Industrials Equity 7076149.92 0.49
CSX CSX CORP Industrials Equity 7072229.56 0.49
SLB SLB NV Energy Equity 7068990.72 0.49
TFC TRUIST FINANCIAL CORP Financials Equity 7049543.9 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 7040380.46 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 7033532.44 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6987485.26 0.48
WDC WESTERN DIGITAL CORP Information Technology Equity 6941344.8 0.48
GLW CORNING INC Information Technology Equity 6903282.33 0.48
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6890171.04 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 6849022.18 0.47
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6848051.48 0.47
COR CENCORA INC Health Care Equity 6592926.38 0.46
CVNA CARVANA CLASS A Consumer Discretionary Equity 6559478.18 0.45
PWR QUANTA SERVICES INC Industrials Equity 6533870.38 0.45
PCAR PACCAR INC Industrials Equity 6519202.8 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6512519.82 0.45
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6503262.15 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 6471330.57 0.45
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6466893.16 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6454507.14 0.45
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6408030.75 0.44
BDX BECTON DICKINSON Health Care Equity 6329803.0 0.44
ADSK AUTODESK INC Information Technology Equity 6322895.38 0.44
URI UNITED RENTALS INC Industrials Equity 6262558.78 0.43
VLO VALERO ENERGY CORP Energy Equity 6250807.04 0.43
PSX PHILLIPS Energy Equity 6228573.36 0.43
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6226479.36 0.43
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6226178.7 0.43
NET CLOUDFLARE INC CLASS A Information Technology Equity 6213802.56 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6212383.98 0.43
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6180620.09 0.43
EOG EOG RESOURCES INC Energy Equity 6172361.19 0.43
SRE SEMPRA Utilities Equity 6161483.79 0.43
ZTS ZOETIS INC CLASS A Health Care Equity 6078271.45 0.42
F FORD MOTOR CO Consumer Discretionary Equity 6067526.4 0.42
ALL ALLSTATE CORP Financials Equity 5989962.5 0.41
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5949417.75 0.41
AZO AUTOZONE INC Consumer Discretionary Equity 5945298.06 0.41
IDXX IDEXX LABORATORIES INC Health Care Equity 5858695.36 0.41
PYPL PAYPAL HOLDINGS INC Financials Equity 5856426.35 0.41
KMI KINDER MORGAN INC Energy Equity 5757569.64 0.4
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5633393.8 0.39
O REALTY INCOME REIT CORP Real Estate Equity 5575729.95 0.39
AFL AFLAC INC Financials Equity 5572760.92 0.39
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5530257.0 0.38
MPC MARATHON PETROLEUM CORP Energy Equity 5496784.01 0.38
VST VISTRA CORP Utilities Equity 5460454.8 0.38
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5451410.6 0.38
BKR BAKER HUGHES CLASS A Energy Equity 5338268.0 0.37
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5308240.8 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5300430.48 0.37
D DOMINION ENERGY INC Utilities Equity 5288757.8 0.37
FTNT FORTINET INC Information Technology Equity 5265799.35 0.36
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5223477.08 0.36
AME AMETEK INC Industrials Equity 5188618.12 0.36
CAH CARDINAL HEALTH INC Health Care Equity 5181921.59 0.36
TGT TARGET CORP Consumer Staples Equity 5176995.04 0.36
CTVA CORTEVA INC Materials Equity 5156131.68 0.36
FAST FASTENAL Industrials Equity 5118619.0 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 5016071.61 0.35
EA ELECTRONIC ARTS INC Communication Equity 4995629.64 0.35
DAL DELTA AIR LINES INC Industrials Equity 4989943.55 0.35
RBLX ROBLOX CORP CLASS A Communication Equity 4977673.74 0.34
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4958171.64 0.34
GWW WW GRAINGER INC Industrials Equity 4949650.7 0.34
FERG FERGUSON ENTERPRISES INC Industrials Equity 4938494.92 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 4903258.02 0.34
AXON AXON ENTERPRISE INC Industrials Equity 4876868.88 0.34
WDAY WORKDAY INC CLASS A Information Technology Equity 4859575.56 0.34
OKE ONEOK INC Energy Equity 4821083.82 0.33
MSTR STRATEGY INC CLASS A Information Technology Equity 4799552.65 0.33
MET METLIFE INC Financials Equity 4730714.66 0.33
EXC EXELON CORP Utilities Equity 4713151.85 0.33
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4712968.26 0.33
XEL XCEL ENERGY INC Utilities Equity 4659409.86 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4626174.96 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4621896.72 0.32
PSA PUBLIC STORAGE REIT Real Estate Equity 4609582.24 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4599625.5 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 4552624.22 0.32
MSCI MSCI INC Financials Equity 4541349.96 0.31
LNG CHENIERE ENERGY INC Energy Equity 4527753.0 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4481197.5 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 4460401.76 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4451643.84 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4432507.83 0.31
EBAY EBAY INC Consumer Discretionary Equity 4415041.28 0.31
IQV IQVIA HOLDINGS INC Health Care Equity 4402468.57 0.3
ETR ENTERGY CORP Utilities Equity 4357605.34 0.3
DDOG DATADOG INC CLASS A Information Technology Equity 4306036.68 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4303177.76 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4271798.88 0.3
VMC VULCAN MATERIALS Materials Equity 4267687.71 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4181707.02 0.29
SNDK SANDISK CORP Information Technology Equity 4172717.42 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4151543.66 0.29
DHI D R HORTON INC Consumer Discretionary Equity 4141809.2 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4138246.35 0.29
XYZ BLOCK INC CLASS A Financials Equity 4132283.68 0.29
NUE NUCOR CORP Materials Equity 4112892.12 0.28
TRGP TARGA RESOURCES CORP Energy Equity 4105604.52 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4082886.2 0.28
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4042604.7 0.28
FISV FISERV INC Financials Equity 4038923.0 0.28
NDAQ NASDAQ INC Financials Equity 3999075.3 0.28
PAYX PAYCHEX INC Industrials Equity 3973615.0 0.28
STT STATE STREET CORP Financials Equity 3970852.8 0.27
FICO FAIR ISAAC CORP Information Technology Equity 3968756.8 0.27
RMD RESMED INC Health Care Equity 3951237.24 0.27
KR KROGER Consumer Staples Equity 3943270.08 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3916188.0 0.27
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3873511.92 0.27
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3867921.2 0.27
ED CONSOLIDATED EDISON INC Utilities Equity 3866447.1 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3850091.86 0.27
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3835568.0 0.27
OTIS OTIS WORLDWIDE CORP Industrials Equity 3832626.39 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3820197.48 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3820088.28 0.26
INSM INSMED INC Health Care Equity 3818304.75 0.26
SYY SYSCO CORP Consumer Staples Equity 3808417.06 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3773003.82 0.26
CCI CROWN CASTLE INC Real Estate Equity 3745250.24 0.26
RKLB ROCKET LAB CORP Industrials Equity 3732950.56 0.26
GRMN GARMIN LTD Consumer Discretionary Equity 3704811.76 0.26
PCG PG&E CORP Utilities Equity 3696526.56 0.26
SOFI SOFI TECHNOLOGIES INC Financials Equity 3687397.56 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 3679430.83 0.25
FIX COMFORT SYSTEMS USA INC Industrials Equity 3666403.26 0.25
XYL XYLEM INC Industrials Equity 3642006.5 0.25
TER TERADYNE INC Information Technology Equity 3630763.35 0.25
VTR VENTAS REIT INC Real Estate Equity 3598434.24 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3592392.32 0.25
HUM HUMANA INC Health Care Equity 3587592.25 0.25
IR INGERSOLL RAND INC Industrials Equity 3576444.3 0.25
FITB FIFTH THIRD BANCORP Financials Equity 3555205.02 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3550354.97 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3537568.6 0.24
CPRT COPART INC Industrials Equity 3520041.6 0.24
MTB M&T BANK CORP Financials Equity 3517729.48 0.24
MDB MONGODB INC CLASS A Information Technology Equity 3485973.6 0.24
EQT EQT CORP Energy Equity 3465244.8 0.24
RDDT REDDIT INC CLASS A Communication Equity 3442800.15 0.24
CIEN CIENA CORP Information Technology Equity 3416210.49 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3391056.0 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 3386027.08 0.23
NTRA NATERA INC Health Care Equity 3378275.12 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3358959.45 0.23
VRSK VERISK ANALYTICS INC Industrials Equity 3348766.95 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3339265.2 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 3312077.88 0.23
MTD METTLER TOLEDO INC Health Care Equity 3280582.8 0.23
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3242902.5 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3176189.26 0.22
KVUE KENVUE INC Consumer Staples Equity 3162042.88 0.22
VICI VICI PPTYS INC Real Estate Equity 3145143.26 0.22
RJF RAYMOND JAMES INC Financials Equity 3116545.42 0.22
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3113397.12 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3109201.98 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3069898.7 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3033189.72 0.21
FANG DIAMONDBACK ENERGY INC Energy Equity 3007391.22 0.21
EME EMCOR GROUP INC Industrials Equity 2994963.09 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2991519.0 0.21
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2980197.76 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2974682.16 0.21
DOV DOVER CORP Industrials Equity 2971676.88 0.21
NRG NRG ENERGY INC Utilities Equity 2971071.0 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 2968550.16 0.21
HAL HALLIBURTON Energy Equity 2963661.25 0.21
HSY HERSHEY FOODS Consumer Staples Equity 2922929.75 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2884790.22 0.2
AEE AMEREN CORP Utilities Equity 2883872.88 0.2
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2875179.98 0.2
EFX EQUIFAX INC Industrials Equity 2874943.58 0.2
DTE DTE ENERGY Utilities Equity 2870267.46 0.2
DXCM DEXCOM INC Health Care Equity 2863179.63 0.2
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2853492.8 0.2
COHR COHERENT CORP Information Technology Equity 2847971.2 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2846214.3 0.2
BIIB BIOGEN INC Health Care Equity 2815854.0 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2809369.8 0.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2801755.79 0.19
DLTR DOLLAR TREE INC Consumer Staples Equity 2790658.44 0.19
IRM IRON MOUNTAIN INC Real Estate Equity 2765424.4 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2757723.84 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2744136.28 0.19
MKL MARKEL GROUP INC Financials Equity 2741910.55 0.19
OMC OMNICOM GROUP INC Communication Equity 2725661.26 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2702001.54 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2696219.76 0.19
FSLR FIRST SOLAR INC Information Technology Equity 2687435.38 0.19
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2671808.4 0.19
STE STERIS Health Care Equity 2665192.32 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 2660570.0 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2653164.64 0.18
HUBB HUBBELL INC Industrials Equity 2647698.15 0.18
PPL PPL CORP Utilities Equity 2630170.21 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2628255.96 0.18
CSGP COSTAR GROUP INC Real Estate Equity 2626453.44 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2608916.09 0.18
VLTO VERALTO CORP Industrials Equity 2585111.66 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 2576876.68 0.18
PPG PPG INDUSTRIES INC Materials Equity 2562896.7 0.18
ES EVERSOURCE ENERGY Utilities Equity 2548327.32 0.18
TROW T ROWE PRICE GROUP INC Financials Equity 2546617.92 0.18
EXE EXPAND ENERGY CORP Energy Equity 2543042.6 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2541982.5 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 2540983.52 0.18
WAT WATERS CORP Health Care Equity 2517934.2 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2515268.0 0.17
STLD STEEL DYNAMICS INC Materials Equity 2514913.28 0.17
GIS GENERAL MILLS INC Consumer Staples Equity 2510467.2 0.17
FE FIRSTENERGY CORP Utilities Equity 2475915.38 0.17
EIX EDISON INTERNATIONAL Utilities Equity 2457541.47 0.17
CPAY CORPAY INC Financials Equity 2436526.32 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2422105.2 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2421624.64 0.17
BRO BROWN & BROWN INC Financials Equity 2418102.95 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2399854.87 0.17
ILMN ILLUMINA INC Health Care Equity 2387674.59 0.17
DVN DEVON ENERGY CORP Energy Equity 2380749.03 0.16
JBL JABIL INC Information Technology Equity 2374697.86 0.16
CNC CENTENE CORP Health Care Equity 2365941.0 0.16
CW CURTISS WRIGHT CORP Industrials Equity 2358987.89 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2355019.77 0.16
IP INTERNATIONAL PAPER Materials Equity 2352398.24 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2342277.9 0.16
ZS ZSCALER INC Information Technology Equity 2336273.28 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2331014.4 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2323863.81 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2291520.66 0.16
FLEX FLEX LTD Information Technology Equity 2290937.96 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2282777.34 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2266485.3 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2262177.6 0.16
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2248873.97 0.16
CMS CMS ENERGY CORP Utilities Equity 2248192.1 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2243508.75 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2239496.22 0.16
PTC PTC INC Information Technology Equity 2216141.76 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2207718.18 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2198035.95 0.15
ALAB ASTERA LABS INC Information Technology Equity 2196100.76 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2194969.26 0.15
PODD INSULET CORP Health Care Equity 2193746.1 0.15
NTAP NETAPP INC Information Technology Equity 2186573.8 0.15
WRB WR BERKLEY CORP Financials Equity 2184744.96 0.15
HPQ HP INC Information Technology Equity 2170828.32 0.15
KEY KEYCORP Financials Equity 2168103.0 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2165340.6 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2151604.08 0.15
AMCR AMCOR PLC Materials Equity 2123794.53 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2122298.53 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2119904.98 0.15
VRSN VERISIGN INC Information Technology Equity 2117656.97 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 2113294.96 0.15
RGLD ROYAL GOLD INC Materials Equity 2107752.96 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2100511.52 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2096706.3 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 2093154.0 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2090444.97 0.14
NVR NVR INC Consumer Discretionary Equity 2090119.14 0.14
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2085186.6 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2080721.0 0.14
CRWV COREWEAVE INC CLASS A Information Technology Equity 2076187.88 0.14
NI NISOURCE INC Utilities Equity 2074799.25 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2071378.4 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2063498.4 0.14
CTRA COTERRA ENERGY INC Energy Equity 2061665.76 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2058106.99 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2043195.64 0.14
TRMB TRIMBLE INC Information Technology Equity 2043009.45 0.14
FTI TECHNIPFMC PLC Energy Equity 2035049.28 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2034816.13 0.14
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2020922.28 0.14
IT GARTNER INC Information Technology Equity 2019399.42 0.14
WWD WOODWARD INC Industrials Equity 2018810.52 0.14
Q QNITY ELECTRONICS INC Information Technology Equity 2018493.5 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2016604.8 0.14
L LOEWS CORP Financials Equity 2013487.63 0.14
SNA SNAP ON INC Industrials Equity 1983591.9 0.14
TOST TOAST INC CLASS A Financials Equity 1982167.36 0.14
HUBS HUBSPOT INC Information Technology Equity 1977855.3 0.14
DOW DOW INC Materials Equity 1959266.88 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1952913.2 0.14
APTV APTIV PLC Consumer Discretionary Equity 1939159.95 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1917997.2 0.13
ROL ROLLINS INC Industrials Equity 1904923.98 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 1897274.83 0.13
FTV FORTIVE CORP Industrials Equity 1897070.81 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1896258.0 0.13
IONQ IONQ INC Information Technology Equity 1895911.0 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1880530.68 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1879160.58 0.13
CDW CDW CORP Information Technology Equity 1878347.69 0.13
TPL TEXAS PACIFIC LAND CORP Energy Equity 1861627.75 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1851609.06 0.13
INCY INCYTE CORP Health Care Equity 1849469.12 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1848088.8 0.13
PNR PENTAIR Industrials Equity 1831788.44 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1823668.6 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1820797.23 0.13
XPO XPO INC Industrials Equity 1817832.45 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1812174.35 0.13
EVRG EVERGY INC Utilities Equity 1810808.44 0.13
HOLX HOLOGIC INC Health Care Equity 1804682.88 0.12
LNT ALLIANT ENERGY CORP Utilities Equity 1800265.2 0.12
TXT TEXTRON INC Industrials Equity 1786327.38 0.12
TTD TRADE DESK INC CLASS A Communication Equity 1784842.3 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1784016.35 0.12
NVT NVENT ELECTRIC PLC Industrials Equity 1771611.84 0.12
COO COOPER INC Health Care Equity 1766263.11 0.12
TRU TRANSUNION Industrials Equity 1763886.76 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1746181.92 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1739508.24 0.12
FN FABRINET Information Technology Equity 1735438.92 0.12
PINS PINTEREST INC CLASS A Communication Equity 1724901.6 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1696897.8 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1694163.9 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1691839.12 0.12
FFIV F5 INC Information Technology Equity 1683543.09 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1681686.81 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1680971.28 0.12
GDDY GODADDY INC CLASS A Information Technology Equity 1680824.0 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1648063.8 0.11
FOXA FOX CORP CLASS A Communication Equity 1630741.05 0.11
ENTG ENTEGRIS INC Information Technology Equity 1620665.35 0.11
GEN GEN DIGITAL INC Information Technology Equity 1619789.28 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1611963.35 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1608146.28 0.11
INVH INVITATION HOMES INC Real Estate Equity 1600184.88 0.11
TLN TALEN ENERGY CORP Utilities Equity 1597372.0 0.11
HEI HEICO CORP Industrials Equity 1590403.05 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1587060.02 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1578766.38 0.11
U UNITY SOFTWARE INC Information Technology Equity 1572619.68 0.11
GGG GRACO INC Industrials Equity 1542790.9 0.11
DOCU DOCUSIGN INC Information Technology Equity 1533017.4 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1526820.24 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1524377.79 0.11
ALLE ALLEGION PLC Industrials Equity 1520154.58 0.11
BBY BEST BUY INC Consumer Discretionary Equity 1509087.15 0.1
CG CARLYLE GROUP INC Financials Equity 1507432.08 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 1505528.06 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1490009.57 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1487419.01 0.1
MEDP MEDPACE HOLDINGS INC Health Care Equity 1483849.46 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1480946.58 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1477294.77 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1470456.57 0.1
MTZ MASTEC INC Industrials Equity 1447569.27 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1410482.15 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1401029.28 0.1
CLX CLOROX Consumer Staples Equity 1388505.75 0.1
AVAV AEROVIRONMENT INC Industrials Equity 1381564.8 0.1
DT DYNATRACE INC Information Technology Equity 1373772.95 0.1
ACM AECOM Industrials Equity 1361259.6 0.09
WSO WATSCO INC Industrials Equity 1349963.92 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1336540.2 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1265675.3 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1231627.48 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1228783.95 0.09
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1162373.91 0.08
USD USD CASH Cash and/or Derivatives Cash 1159214.51 0.08
NWSA NEWS CORP CLASS A Communication Equity 1086275.05 0.08
OKLO OKLO INC CLASS A Utilities Equity 982832.0 0.07
FOX FOX CORP CLASS B Communication Equity 968126.6 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 587607.3 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 402652.17 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 385606.04 0.03
NWS NEWS CORP CLASS B Communication Equity 339880.32 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 229669.51 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 204936.88 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 163000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 95984.43 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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