ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 409 securities.

Note: The data shown here is as of date Mar 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 (%)
SNDK SANDISK CORP Information Technology Equity 15158539.05 0.99
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14469049.21 0.95
WDC WESTERN DIGITAL CORP Information Technology Equity 14311797.96 0.94
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14032213.02 0.92
NEM NEWMONT Materials Equity 12959737.7 0.85
GLW CORNING INC Information Technology Equity 12497909.95 0.82
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12388183.39 0.81
HWM HOWMET AEROSPACE INC Industrials Equity 10114890.1 0.66
PWR QUANTA SERVICES INC Industrials Equity 10081790.26 0.66
BK BANK OF NEW YORK MELLON CORP Financials Equity 9938580.96 0.65
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9661065.93 0.63
WMB WILLIAMS INC Energy Equity 9619733.2 0.63
CMI CUMMINS INC Industrials Equity 9581499.3 0.63
USB US BANCORP Financials Equity 9473577.19 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9385434.74 0.61
FDX FEDEX CORP Industrials Equity 9336554.67 0.61
CSX CSX CORP Industrials Equity 9148174.57 0.6
FCX FREEPORT MCMORAN INC Materials Equity 9064461.2 0.59
SLB SLB NV Energy Equity 8954530.2 0.59
ELV ELEVANCE HEALTH INC Health Care Equity 8720632.34 0.57
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8571253.6 0.56
EMR EMERSON ELECTRIC Industrials Equity 8445834.72 0.55
ITW ILLINOIS TOOL INC Industrials Equity 8416802.97 0.55
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8325801.88 0.54
CRH CRH PUBLIC LIMITED PLC Materials Equity 8290033.6 0.54
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8228206.78 0.54
CI CIGNA Health Care Equity 8097711.32 0.53
EOG EOG RESOURCES INC Energy Equity 8023240.2 0.53
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7987269.55 0.52
VLO VALERO ENERGY CORP Energy Equity 7919779.74 0.52
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7874445.62 0.52
ROST ROSS STORES INC Consumer Discretionary Equity 7785852.48 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 7763195.52 0.51
GM GENERAL MOTORS Consumer Discretionary Equity 7728099.7 0.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7640673.44 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7580430.13 0.5
CL COLGATE-PALMOLIVE Consumer Staples Equity 7525595.48 0.49
AON AON PLC CLASS A Financials Equity 7506402.8 0.49
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7452716.4 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7306488.1 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 7290740.34 0.48
MPC MARATHON PETROLEUM CORP Energy Equity 7283090.67 0.48
BKR BAKER HUGHES CLASS A Energy Equity 7270397.13 0.48
ECL ECOLAB INC Materials Equity 7269854.72 0.48
CIEN CIENA CORP Information Technology Equity 7252193.9 0.47
PSX PHILLIPS 66 Energy Equity 7205447.55 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7131325.75 0.47
TDG TRANSDIGM GROUP INC Industrials Equity 7057076.9 0.46
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7001918.07 0.46
NET CLOUDFLARE INC CLASS A Information Technology Equity 6992673.0 0.46
TFC TRUIST FINANCIAL CORP Financials Equity 6990465.9 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6775081.02 0.44
KMI KINDER MORGAN INC Energy Equity 6770824.94 0.44
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6730616.12 0.44
PCAR PACCAR INC Industrials Equity 6666343.74 0.44
URI UNITED RENTALS INC Industrials Equity 6626401.76 0.43
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6616278.9 0.43
SRE SEMPRA Utilities Equity 6564592.7 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6563550.64 0.43
FIX COMFORT SYSTEMS USA INC Industrials Equity 6560505.36 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 6491632.5 0.42
CTAS CINTAS CORP Industrials Equity 6484991.06 0.42
TER TERADYNE INC Information Technology Equity 6446244.54 0.42
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6437736.43 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 6392183.46 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6302683.2 0.41
TGT TARGET CORP Consumer Staples Equity 6254143.74 0.41
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6197062.7 0.41
COR CENCORA INC Health Care Equity 6190505.58 0.41
LNG CHENIERE ENERGY INC Energy Equity 6169529.34 0.4
O REALTY INCOME REIT CORP Real Estate Equity 6133909.55 0.4
CVNA CARVANA CLASS A Consumer Discretionary Equity 6084513.82 0.4
ALL ALLSTATE CORP Financials Equity 6081705.6 0.4
OKE ONEOK INC Energy Equity 6038646.87 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6038521.9 0.4
AFL AFLAC INC Financials Equity 5939279.17 0.39
VST VISTRA CORP Utilities Equity 5896830.88 0.39
AJG ARTHUR J GALLAGHER Financials Equity 5884843.08 0.39
FTNT FORTINET INC Information Technology Equity 5846704.04 0.38
D DOMINION ENERGY INC Utilities Equity 5807891.5 0.38
COHR COHERENT CORP Information Technology Equity 5805523.03 0.38
CTVA CORTEVA INC Materials Equity 5745647.9 0.38
TRGP TARGA RESOURCES CORP Energy Equity 5733373.08 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5728810.23 0.37
AME AMETEK INC Industrials Equity 5716194.65 0.37
MSTR STRATEGY INC CLASS A Information Technology Equity 5618894.68 0.37
GWW WW GRAINGER INC Industrials Equity 5616237.74 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 5611542.3 0.37
NUE NUCOR CORP Materials Equity 5571472.5 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5544462.33 0.36
FAST FASTENAL Industrials Equity 5531026.56 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 5500864.8 0.36
ETR ENTERGY CORP Utilities Equity 5455783.08 0.36
ADSK AUTODESK INC Information Technology Equity 5417284.95 0.35
ZTS ZOETIS INC CLASS A Health Care Equity 5373482.25 0.35
CAH CARDINAL HEALTH INC Health Care Equity 5314607.28 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 5286740.0 0.35
F FORD MOTOR CO Consumer Discretionary Equity 5281209.6 0.35
EXC EXELON CORP Utilities Equity 5148292.8 0.34
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5135753.04 0.34
XEL XCEL ENERGY INC Utilities Equity 5097529.28 0.33
PSA PUBLIC STORAGE REIT Real Estate Equity 5096842.42 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 5031162.92 0.33
EA ELECTRONIC ARTS INC Communication Equity 5005326.42 0.33
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4946399.04 0.32
FITB FIFTH THIRD BANCORP Financials Equity 4918758.39 0.32
EBAY EBAY INC Consumer Discretionary Equity 4917640.0 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 4916203.79 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4871724.98 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 4783447.05 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 4753411.26 0.31
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4751956.2 0.31
DAL DELTA AIR LINES INC Industrials Equity 4743244.86 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4732174.51 0.31
IDXX IDEXX LABORATORIES INC Health Care Equity 4724277.9 0.31
MET METLIFE INC Financials Equity 4694138.48 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4679899.12 0.31
BDX BECTON DICKINSON Health Care Equity 4653510.96 0.3
STT STATE STREET CORP Financials Equity 4611757.6 0.3
MSCI MSCI INC Financials Equity 4584564.24 0.3
RSG REPUBLIC SERVICES INC Industrials Equity 4526429.9 0.3
DHI D R HORTON INC Consumer Discretionary Equity 4410762.0 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4388384.76 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 4372327.35 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4355559.34 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4336427.19 0.28
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4297572.0 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 4282963.02 0.28
KR KROGER Consumer Staples Equity 4268259.96 0.28
VTR VENTAS REIT INC Real Estate Equity 4246707.15 0.28
VMC VULCAN MATERIALS Materials Equity 4191486.26 0.27
EME EMCOR GROUP INC Industrials Equity 4166874.72 0.27
RKLB ROCKET LAB CORP Industrials Equity 4165034.23 0.27
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4164888.46 0.27
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4159610.31 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4149404.63 0.27
XYZ BLOCK INC CLASS A Financials Equity 4125390.96 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4087253.04 0.27
ON ON SEMICONDUCTOR CORP Information Technology Equity 4072824.9 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4026260.28 0.26
FANG DIAMONDBACK ENERGY INC Energy Equity 4005001.14 0.26
EQT EQT CORP Energy Equity 3991597.92 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3974406.15 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3938140.92 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3928117.41 0.26
CCI CROWN CASTLE INC Real Estate Equity 3861363.87 0.25
PCG PG&E CORP Utilities Equity 3855685.02 0.25
RBLX ROBLOX CORP CLASS A Communication Equity 3820698.23 0.25
SYY SYSCO CORP Consumer Staples Equity 3802106.77 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3788907.95 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3759619.1 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3714715.62 0.24
HAL HALLIBURTON Energy Equity 3707710.93 0.24
NDAQ NASDAQ INC Financials Equity 3689837.1 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3675990.12 0.24
MTB M&T BANK CORP Financials Equity 3623013.12 0.24
FISV FISERV INC Financials Equity 3605448.0 0.24
IRM IRON MOUNTAIN INC Real Estate Equity 3591451.8 0.24
JBL JABIL INC Information Technology Equity 3579911.43 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3572878.4 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3555618.55 0.23
A AGILENT TECHNOLOGIES INC Health Care Equity 3553043.97 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3549352.64 0.23
IR INGERSOLL RAND INC Industrials Equity 3467706.09 0.23
RMD RESMED INC Health Care Equity 3459257.34 0.23
NTRS NORTHERN TRUST CORP Financials Equity 3443480.8 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3369104.0 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3355053.77 0.22
STLD STEEL DYNAMICS INC Materials Equity 3355149.68 0.22
FLEX FLEX LTD Information Technology Equity 3344067.72 0.22
AXON AXON ENTERPRISE INC Industrials Equity 3337836.65 0.22
DOV DOVER CORP Industrials Equity 3335427.34 0.22
DTE DTE ENERGY Utilities Equity 3314225.48 0.22
KVUE KENVUE INC Consumer Staples Equity 3286206.7 0.22
AEE AMEREN CORP Utilities Equity 3285440.4 0.22
VICI VICI PPTYS INC Real Estate Equity 3272173.8 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 3270168.3 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 3265597.68 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3265294.43 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 3221009.12 0.21
WAT WATERS CORP Health Care Equity 3201270.85 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3198524.98 0.21
PAYX PAYCHEX INC Industrials Equity 3187743.66 0.21
NRG NRG ENERGY INC Utilities Equity 3172676.14 0.21
DVN DEVON ENERGY CORP Energy Equity 3170826.84 0.21
HUBB HUBBELL INC Industrials Equity 3164220.39 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3130926.04 0.2
Q QNITY ELECTRONICS INC Information Technology Equity 3118890.12 0.2
FTI TECHNIPFMC PLC Energy Equity 3105672.9 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3089794.18 0.2
XYL XYLEM INC Industrials Equity 3083464.41 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3069020.41 0.2
INSM INSMED INC Health Care Equity 3058684.98 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 3055286.07 0.2
CPRT COPART INC Industrials Equity 3041974.94 0.2
HSY HERSHEY FOODS Consumer Staples Equity 3008787.12 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3006827.34 0.2
HUM HUMANA INC Health Care Equity 3002210.68 0.2
PPL PPL CORP Utilities Equity 2978212.16 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2958168.24 0.19
NTRA NATERA INC Health Care Equity 2938295.43 0.19
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2922514.88 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2899782.72 0.19
IQV IQVIA HOLDINGS INC Health Care Equity 2897887.44 0.19
RJF RAYMOND JAMES INC Financials Equity 2889295.02 0.19
DOW DOW INC Materials Equity 2886289.35 0.19
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2883921.82 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2882059.44 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2878361.25 0.19
CRWV COREWEAVE INC CLASS A Information Technology Equity 2874953.79 0.19
CTRA COTERRA ENERGY INC Energy Equity 2842845.96 0.19
XPO XPO INC Industrials Equity 2835289.71 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2820393.22 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2809452.53 0.18
BIIB BIOGEN INC Health Care Equity 2809198.22 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2806103.17 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 2782171.62 0.18
ES EVERSOURCE ENERGY Utilities Equity 2781261.9 0.18
FE FIRSTENERGY CORP Utilities Equity 2779504.38 0.18
MTD METTLER TOLEDO INC Health Care Equity 2773668.56 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2773142.56 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 2759527.32 0.18
ALAB ASTERA LABS INC Information Technology Equity 2758448.88 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2718919.5 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 2686468.62 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 2662531.1 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2655852.51 0.17
PPG PPG INDUSTRIES INC Materials Equity 2650866.24 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2643313.3 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2629651.57 0.17
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2577364.38 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2576124.05 0.17
OMC OMNICOM GROUP INC Communication Equity 2575172.48 0.17
FICO FAIR ISAAC CORP Information Technology Equity 2559596.5 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2547761.31 0.17
CNC CENTENE CORP Health Care Equity 2528912.69 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2525730.36 0.17
DXCM DEXCOM INC Health Care Equity 2512024.04 0.16
FN FABRINET Information Technology Equity 2509506.9 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2494890.96 0.16
MTZ MASTEC INC Industrials Equity 2487596.88 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2487638.51 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2479439.4 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 2470154.4 0.16
MKL MARKEL GROUP INC Financials Equity 2468324.07 0.16
CMS CMS ENERGY CORP Utilities Equity 2456087.92 0.16
NI NISOURCE INC Utilities Equity 2450365.5 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2449449.44 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2430757.58 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2420974.0 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2413712.0 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2409457.5 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2401752.88 0.16
NVT NVENT ELECTRIC PLC Industrials Equity 2396739.0 0.16
EXE EXPAND ENERGY CORP Energy Equity 2392003.2 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 2372931.96 0.16
P EVERPURE INC CLASS A Information Technology Equity 2366366.66 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2366267.82 0.15
LH LABCORP HOLDINGS INC Health Care Equity 2362865.71 0.15
ENTG ENTEGRIS INC Information Technology Equity 2353870.8 0.15
VRSN VERISIGN INC Information Technology Equity 2343016.0 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2339624.75 0.15
WWD WOODWARD INC Industrials Equity 2329044.03 0.15
EFX EQUIFAX INC Industrials Equity 2290096.27 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2279490.39 0.15
CPAY CORPAY INC Financials Equity 2278511.41 0.15
STE STERIS Health Care Equity 2258370.75 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2257285.68 0.15
NTAP NETAPP INC Information Technology Equity 2253956.48 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2250983.1 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2248544.72 0.15
KEY KEYCORP Financials Equity 2240578.8 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2204492.86 0.14
MDB MONGODB INC CLASS A Information Technology Equity 2203995.2 0.14
VLTO VERALTO CORP Industrials Equity 2201032.8 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2188714.85 0.14
FSLR FIRST SOLAR INC Information Technology Equity 2162881.98 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2151332.35 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2146018.86 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 2139475.36 0.14
L LOEWS CORP Financials Equity 2131883.64 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2130820.04 0.14
FTV FORTIVE CORP Industrials Equity 2125196.85 0.14
KHC KRAFT HEINZ Consumer Staples Equity 2115617.91 0.14
ILMN ILLUMINA INC Health Care Equity 2102556.72 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2093263.68 0.14
WRB WR BERKLEY CORP Financials Equity 2091526.32 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2090984.09 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 2084013.68 0.14
SNA SNAP ON INC Industrials Equity 2081700.42 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 2075941.76 0.14
RGLD ROYAL GOLD INC Materials Equity 2070917.72 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2049233.31 0.13
EVRG EVERGY INC Utilities Equity 2038415.36 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2037290.4 0.13
RDDT REDDIT INC CLASS A Communication Equity 2029155.81 0.13
HPQ HP INC Information Technology Equity 2026586.68 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2021588.24 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 2014025.7 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 2009662.0 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2003584.4 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 1997500.14 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1981759.32 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1968767.62 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1963947.27 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1961036.7 0.13
IP INTERNATIONAL PAPER Materials Equity 1924239.24 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 1912518.9 0.13
AMCR AMCOR PLC Materials Equity 1910504.88 0.13
CDW CDW CORP Information Technology Equity 1906205.72 0.12
BRO BROWN & BROWN INC Financials Equity 1903923.56 0.12
FFIV F5 INC Information Technology Equity 1902029.19 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1898040.66 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1894342.38 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1885442.86 0.12
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1871683.32 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1867481.62 0.12
NVR NVR INC Consumer Discretionary Equity 1848957.32 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 1846877.76 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1844082.52 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1830081.28 0.12
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1796346.0 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1792984.56 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1789438.4 0.12
ROL ROLLINS INC Industrials Equity 1784237.4 0.12
PTC PTC INC Information Technology Equity 1771186.98 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1769997.44 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1758177.4 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1738934.46 0.11
TRMB TRIMBLE INC Information Technology Equity 1732106.88 0.11
INCY INCYTE CORP Health Care Equity 1726772.58 0.11
TXT TEXTRON INC Industrials Equity 1723137.0 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1720516.14 0.11
HEIA HEICO CORP CLASS A Industrials Equity 1719996.88 0.11
INVH INVITATION HOMES INC Real Estate Equity 1710208.5 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1687995.61 0.11
THC TENET HEALTHCARE CORP Health Care Equity 1682877.5 0.11
WSO WATSCO INC Industrials Equity 1660047.42 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1656999.42 0.11
TOST TOAST INC CLASS A Financials Equity 1651792.22 0.11
TLN TALEN ENERGY CORP Utilities Equity 1651630.41 0.11
IONQ IONQ INC Information Technology Equity 1636609.2 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1618435.08 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1617976.5 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1598557.62 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1588787.62 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1585862.68 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 1584839.35 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1570376.2 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1558727.25 0.1
CSGP COSTAR GROUP INC Real Estate Equity 1557355.68 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1535237.8 0.1
PNR PENTAIR Industrials Equity 1489988.52 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1489289.7 0.1
TRU TRANSUNION Industrials Equity 1480790.4 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1473480.33 0.1
GGG GRACO INC Industrials Equity 1472355.92 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1468702.95 0.1
ZS ZSCALER INC Information Technology Equity 1459758.96 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1453977.7 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1396684.54 0.09
PODD INSULET CORP Health Care Equity 1385788.86 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1379677.2 0.09
FOXA FOX CORP CLASS A Communication Equity 1376480.55 0.09
COO COOPER INC Health Care Equity 1353659.04 0.09
APTV APTIV PLC Consumer Discretionary Equity 1337826.48 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1333959.66 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1318379.76 0.09
CLX CLOROX Consumer Staples Equity 1301685.0 0.09
PINS PINTEREST INC CLASS A Communication Equity 1295519.96 0.08
ALLE ALLEGION PLC Industrials Equity 1290645.32 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1261193.32 0.08
BBY BEST BUY INC Consumer Discretionary Equity 1256855.93 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1254933.6 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1251496.75 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1246494.6 0.08
HUBS HUBSPOT INC Information Technology Equity 1220238.0 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1220289.84 0.08
HEI HEICO CORP Industrials Equity 1208834.28 0.08
GEN GEN DIGITAL INC Information Technology Equity 1188726.0 0.08
DT DYNATRACE INC Information Technology Equity 1168991.19 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1156482.6 0.08
IT GARTNER INC Information Technology Equity 1145415.6 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1139106.28 0.07
ACM AECOM Industrials Equity 1128679.44 0.07
CG CARLYLE GROUP INC Financials Equity 1125333.04 0.07
NWSA NEWS CORP CLASS A Communication Equity 1085980.08 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1071313.2 0.07
MEDP MEDPACE HOLDINGS INC Health Care Equity 1024534.65 0.07
DOCU DOCUSIGN INC Information Technology Equity 1017368.94 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1008331.48 0.07
U UNITY SOFTWARE INC Information Technology Equity 932589.06 0.06
FOX FOX CORP CLASS B Communication Equity 845248.62 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 819376.56 0.05
AVAV AEROVIRONMENT INC Industrials Equity 779554.02 0.05
OKLO OKLO INC CLASS A Utilities Equity 704027.1 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 469060.16 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 455144.4 0.03
USD USD CASH Cash and/or Derivatives Cash 444004.55 0.03
NWS NEWS CORP CLASS B Communication Equity 342510.96 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 262369.66 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 255717.54 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 198129.3 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 123000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 99642.44 0.01
CRBG COREBRIDGE FINANCIAL INC Financials Equity 81059.3 0.01
nan HOLOGIC INC Health Care Equity 243.85 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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