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 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 14711397.4 0.98
GLW CORNING INC Information Technology Equity 10783373.1 0.72
WDC WESTERN DIGITAL CORP Information Technology Equity 10139603.34 0.68
FCX FREEPORT MCMORAN INC Materials Equity 10113504.54 0.68
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10024893.4 0.67
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9960333.04 0.67
USB US BANCORP Financials Equity 9856991.76 0.66
HWM HOWMET AEROSPACE INC Industrials Equity 9637525.8 0.64
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9554400.0 0.64
EMR EMERSON ELECTRIC Industrials Equity 9372692.66 0.63
WMB WILLIAMS INC Energy Equity 9294032.72 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9279396.8 0.62
ITW ILLINOIS TOOL INC Industrials Equity 9272659.63 0.62
CRH CRH PUBLIC LIMITED PLC Materials Equity 9248883.99 0.62
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9078000.0 0.61
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8939952.0 0.6
CMI CUMMINS INC Industrials Equity 8866115.6 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 8783089.0 0.59
FDX FEDEX CORP Industrials Equity 8722620.12 0.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8568487.71 0.57
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8522823.75 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8440139.95 0.56
CL COLGATE-PALMOLIVE Consumer Staples Equity 8321897.34 0.56
PWR QUANTA SERVICES INC Industrials Equity 8305813.92 0.56
CSX CSX CORP Industrials Equity 8301981.48 0.55
ECL ECOLAB INC Materials Equity 8293289.55 0.55
SLB SLB NV Energy Equity 8228151.04 0.55
CI CIGNA Health Care Equity 8174336.55 0.55
GM GENERAL MOTORS Consumer Discretionary Equity 8001156.8 0.53
ELV ELEVANCE HEALTH INC Health Care Equity 7876132.25 0.53
NSC NORFOLK SOUTHERN CORP Industrials Equity 7725376.92 0.52
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7621697.46 0.51
TDG TRANSDIGM GROUP INC Industrials Equity 7620287.74 0.51
NKE NIKE INC CLASS B Consumer Discretionary Equity 7573280.4 0.51
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7571496.27 0.51
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7533466.78 0.5
TFC TRUIST FINANCIAL CORP Financials Equity 7499076.76 0.5
SNDK SANDISK CORP Information Technology Equity 7497743.4 0.5
CTAS CINTAS CORP Industrials Equity 7473628.36 0.5
TEL TE CONNECTIVITY PLC Information Technology Equity 7275080.24 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 7228751.22 0.48
COR CENCORA INC Health Care Equity 7202461.5 0.48
AON AON PLC CLASS A Financials Equity 7169916.07 0.48
PCAR PACCAR INC Industrials Equity 7162574.64 0.48
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7006925.42 0.47
PSX PHILLIPS Energy Equity 6995372.5 0.47
EOG EOG RESOURCES INC Energy Equity 6932302.58 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6829923.87 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6824175.66 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6800978.86 0.45
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6775217.25 0.45
AZO AUTOZONE INC Consumer Discretionary Equity 6720794.15 0.45
VLO VALERO ENERGY CORP Energy Equity 6682050.56 0.45
KMI KINDER MORGAN INC Energy Equity 6644410.05 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 6602004.06 0.44
BKR BAKER HUGHES CLASS A Energy Equity 6516693.75 0.44
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6507735.75 0.43
MPC MARATHON PETROLEUM CORP Energy Equity 6495797.76 0.43
SRE SEMPRA Utilities Equity 6400744.82 0.43
NET CLOUDFLARE INC CLASS A Information Technology Equity 6313792.94 0.42
O REALTY INCOME REIT CORP Real Estate Equity 6187872.0 0.41
ZTS ZOETIS INC CLASS A Health Care Equity 6183622.86 0.41
URI UNITED RENTALS INC Industrials Equity 5979618.69 0.4
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5977625.94 0.4
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5958989.61 0.4
FTNT FORTINET INC Information Technology Equity 5943394.14 0.4
D DOMINION ENERGY INC Utilities Equity 5932930.5 0.4
AFL AFLAC INC Financials Equity 5892945.0 0.39
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5881927.95 0.39
F FORD MOTOR CO Consumer Discretionary Equity 5852940.75 0.39
AME AMETEK INC Industrials Equity 5830486.2 0.39
ALL ALLSTATE CORP Financials Equity 5826411.07 0.39
VST VISTRA CORP Utilities Equity 5823854.75 0.39
GWW WW GRAINGER INC Industrials Equity 5776665.88 0.39
FAST FASTENAL Industrials Equity 5774714.28 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 5772035.04 0.39
CAH CARDINAL HEALTH INC Health Care Equity 5755600.5 0.38
OKE ONEOK INC Energy Equity 5675565.0 0.38
CARR CARRIER GLOBAL CORP Industrials Equity 5670339.48 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5664001.2 0.38
AJG ARTHUR J GALLAGHER Financials Equity 5617076.29 0.38
TGT TARGET CORP Consumer Staples Equity 5595260.2 0.37
BDX BECTON DICKINSON Health Care Equity 5588563.42 0.37
CTVA CORTEVA INC Materials Equity 5553192.96 0.37
TER TERADYNE INC Information Technology Equity 5410967.85 0.36
CVNA CARVANA CLASS A Consumer Discretionary Equity 5408623.92 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5371979.25 0.36
IDXX IDEXX LABORATORIES INC Health Care Equity 5350076.31 0.36
ADSK AUTODESK INC Information Technology Equity 5319333.3 0.36
FITB FIFTH THIRD BANCORP Financials Equity 5270064.33 0.35
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5255091.8 0.35
TRGP TARGA RESOURCES CORP Energy Equity 5169393.45 0.35
LNG CHENIERE ENERGY INC Energy Equity 5071003.92 0.34
FIX COMFORT SYSTEMS USA INC Industrials Equity 5068128.9 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 5010559.68 0.33
DAL DELTA AIR LINES INC Industrials Equity 4998043.02 0.33
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4992950.87 0.33
XEL XCEL ENERGY INC Utilities Equity 4962257.28 0.33
EA ELECTRONIC ARTS INC Communication Equity 4959127.04 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 4955678.91 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4948743.0 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 4841619.48 0.32
EXC EXELON CORP Utilities Equity 4821135.9 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4804089.18 0.32
ETR ENTERGY CORP Utilities Equity 4802285.4 0.32
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4788463.68 0.32
NUE NUCOR CORP Materials Equity 4777093.82 0.32
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4705060.25 0.31
MET METLIFE INC Financials Equity 4691667.19 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4683617.78 0.31
DHI D R HORTON INC Consumer Discretionary Equity 4664973.35 0.31
RBLX ROBLOX CORP CLASS A Communication Equity 4661240.36 0.31
VMC VULCAN MATERIALS Materials Equity 4575732.02 0.31
KR KROGER Consumer Staples Equity 4541584.36 0.3
SYY SYSCO CORP Consumer Staples Equity 4527809.16 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4525517.36 0.3
CIEN CIENA CORP Information Technology Equity 4522361.5 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4510608.3 0.3
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4412414.76 0.29
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4411690.92 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4318970.22 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4317266.25 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 4253397.31 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 4208001.84 0.28
VTR VENTAS REIT INC Real Estate Equity 4119032.61 0.28
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4115283.2 0.28
RMD RESMED INC Health Care Equity 4100178.66 0.27
IR INGERSOLL RAND INC Industrials Equity 4097362.5 0.27
PYPL PAYPAL HOLDINGS INC Financials Equity 4078408.46 0.27
EBAY EBAY INC Consumer Discretionary Equity 4038245.12 0.27
PCG PG&E CORP Utilities Equity 4032864.0 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3999180.06 0.27
MSCI MSCI INC Financials Equity 3997470.4 0.27
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3958512.82 0.26
A AGILENT TECHNOLOGIES INC Health Care Equity 3956069.9 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3950711.04 0.26
STT STATE STREET CORP Financials Equity 3946852.29 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3899867.86 0.26
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3877236.0 0.26
MTB M&T BANK CORP Financials Equity 3876635.52 0.26
EME EMCOR GROUP INC Industrials Equity 3866294.82 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3861226.0 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 3853264.32 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3829500.78 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3828092.94 0.26
CCI CROWN CASTLE INC Real Estate Equity 3825122.94 0.26
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3819143.79 0.26
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3819005.8 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3802674.92 0.25
EQT EQT CORP Energy Equity 3791993.44 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3726497.53 0.25
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3719542.8 0.25
COHR COHERENT CORP Information Technology Equity 3689990.24 0.25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3675336.21 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3663127.8 0.24
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3653479.06 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3644567.25 0.24
MSTR STRATEGY INC CLASS A Information Technology Equity 3634598.1 0.24
FISV FISERV INC Financials Equity 3620081.35 0.24
GRMN GARMIN LTD Consumer Discretionary Equity 3595938.06 0.24
CPRT COPART INC Industrials Equity 3572889.3 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3475624.88 0.23
WAT WATERS CORP Health Care Equity 3474376.8 0.23
AXON AXON ENTERPRISE INC Industrials Equity 3466476.55 0.23
KVUE KENVUE INC Consumer Staples Equity 3460657.86 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 3452367.27 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3448831.66 0.23
DOV DOVER CORP Industrials Equity 3438714.78 0.23
FICO FAIR ISAAC CORP Information Technology Equity 3421908.1 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3385097.1 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3371829.34 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 3357029.2 0.22
INSM INSMED INC Health Care Equity 3338339.13 0.22
NRG NRG ENERGY INC Utilities Equity 3334839.43 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3334268.63 0.22
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3325081.88 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3308694.2 0.22
PAYX PAYCHEX INC Industrials Equity 3308208.88 0.22
VICI VICI PPTYS INC Real Estate Equity 3302569.06 0.22
XYL XYLEM INC Industrials Equity 3286639.02 0.22
HAL HALLIBURTON Energy Equity 3236631.88 0.22
NDAQ NASDAQ INC Financials Equity 3221303.52 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 3216880.08 0.22
PPG PPG INDUSTRIES INC Materials Equity 3198573.33 0.21
IRM IRON MOUNTAIN INC Real Estate Equity 3183287.86 0.21
XYZ BLOCK INC CLASS A Financials Equity 3178610.51 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3159335.58 0.21
RKLB ROCKET LAB CORP Industrials Equity 3137355.68 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3135272.4 0.21
MTD METTLER TOLEDO INC Health Care Equity 3127891.9 0.21
DTE DTE ENERGY Utilities Equity 3102539.97 0.21
ON ON SEMICONDUCTOR CORP Information Technology Equity 3081453.38 0.21
MDB MONGODB INC CLASS A Information Technology Equity 3081509.3 0.21
AEE AMEREN CORP Utilities Equity 3080623.14 0.21
STLD STEEL DYNAMICS INC Materials Equity 3015500.12 0.2
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3006973.44 0.2
ATO ATMOS ENERGY CORP Utilities Equity 3006095.51 0.2
NTRA NATERA INC Health Care Equity 3004821.78 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2996364.5 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2989225.54 0.2
HUBB HUBBELL INC Industrials Equity 2973364.86 0.2
DVN DEVON ENERGY CORP Energy Equity 2958098.24 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2933782.4 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2923630.2 0.2
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2918319.39 0.2
RJF RAYMOND JAMES INC Financials Equity 2917764.2 0.2
BIIB BIOGEN INC Health Care Equity 2903180.8 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 2882572.05 0.19
DXCM DEXCOM INC Health Care Equity 2859846.6 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2855663.65 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2851937.36 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2823120.3 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2819680.48 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 2809645.28 0.19
JBL JABIL INC Information Technology Equity 2803215.96 0.19
SW SMURFIT WESTROCK PLC Materials Equity 2792350.08 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2772796.88 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2770187.04 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2767289.2 0.18
IP INTERNATIONAL PAPER Materials Equity 2757935.73 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2756053.89 0.18
SOFI SOFI TECHNOLOGIES INC Financials Equity 2740691.85 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2740529.68 0.18
PPL PPL CORP Utilities Equity 2739096.0 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2723407.06 0.18
MKL MARKEL GROUP INC Financials Equity 2688895.86 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2677962.15 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2663913.6 0.18
FE FIRSTENERGY CORP Utilities Equity 2663230.45 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2658250.0 0.18
ES EVERSOURCE ENERGY Utilities Equity 2654105.34 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2641343.04 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 2618540.13 0.18
LH LABCORP HOLDINGS INC Health Care Equity 2615967.36 0.17
EFX EQUIFAX INC Industrials Equity 2612272.0 0.17
AWK AMERICAN WATER WORKS INC Utilities Equity 2592913.47 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2590762.94 0.17
CTRA COTERRA ENERGY INC Energy Equity 2575518.75 0.17
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2574965.16 0.17
Q QNITY ELECTRONICS INC Information Technology Equity 2573039.7 0.17
CRWV COREWEAVE INC CLASS A Information Technology Equity 2570096.65 0.17
CW CURTISS WRIGHT CORP Industrials Equity 2561101.5 0.17
DOW DOW INC Materials Equity 2559248.0 0.17
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2558492.5 0.17
XPO XPO INC Industrials Equity 2555369.63 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 2539767.69 0.17
FTI TECHNIPFMC PLC Energy Equity 2535918.22 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2532876.16 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 2531278.34 0.17
EXE EXPAND ENERGY CORP Energy Equity 2529277.22 0.17
CPAY CORPAY INC Financials Equity 2515348.77 0.17
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2513832.75 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2503885.84 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2502086.72 0.17
STE STERIS Health Care Equity 2496541.38 0.17
FSLR FIRST SOLAR INC Information Technology Equity 2492614.3 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2486912.11 0.17
RGLD ROYAL GOLD INC Materials Equity 2472572.18 0.17
WWD WOODWARD INC Industrials Equity 2471296.23 0.17
FLEX FLEX LTD Information Technology Equity 2467421.36 0.16
AMCR AMCOR PLC Materials Equity 2461172.15 0.16
VLTO VERALTO CORP Industrials Equity 2420980.0 0.16
OMC OMNICOM GROUP INC Communication Equity 2405126.72 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2396704.8 0.16
CMS CMS ENERGY CORP Utilities Equity 2389632.84 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2371756.7 0.16
KHC KRAFT HEINZ Consumer Staples Equity 2348010.42 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2346093.24 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2343674.25 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 2343033.55 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2332382.85 0.16
DD DUPONT DE NEMOURS INC Materials Equity 2325548.9 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2322473.94 0.16
NVR NVR INC Consumer Discretionary Equity 2299619.0 0.15
KEY KEYCORP Financials Equity 2279673.06 0.15
HUM HUMANA INC Health Care Equity 2273710.2 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 2258342.0 0.15
NI NISOURCE INC Utilities Equity 2236662.12 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2235328.85 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2225317.34 0.15
ENTG ENTEGRIS INC Information Technology Equity 2221725.96 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2218191.36 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2212008.21 0.15
WRB WR BERKLEY CORP Financials Equity 2209727.52 0.15
NTAP NETAPP INC Information Technology Equity 2200284.3 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2186901.43 0.15
THC TENET HEALTHCARE CORP Health Care Equity 2141271.0 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2114134.99 0.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2112135.3 0.14
SNA SNAP ON INC Industrials Equity 2091728.88 0.14
ROL ROLLINS INC Industrials Equity 2081553.6 0.14
L LOEWS CORP Financials Equity 2071967.19 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2065778.44 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2055423.78 0.14
CSGP COSTAR GROUP INC Real Estate Equity 2055059.1 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 2050144.93 0.14
HEIA HEICO CORP CLASS A Industrials Equity 2048782.05 0.14
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2045412.0 0.14
CNC CENTENE CORP Health Care Equity 2044666.39 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2030451.95 0.14
WY WEYERHAEUSER REIT Real Estate Equity 2021226.4 0.14
ALAB ASTERA LABS INC Information Technology Equity 2019556.63 0.13
HPQ HP INC Information Technology Equity 2011291.36 0.13
FTV FORTIVE CORP Industrials Equity 2004300.69 0.13
BRO BROWN & BROWN INC Financials Equity 2003227.8 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1994955.84 0.13
PTC PTC INC Information Technology Equity 1992613.6 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1973585.4 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 1960121.94 0.13
EVRG EVERGY INC Utilities Equity 1958322.52 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1954034.0 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1952215.87 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1950349.5 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1941176.64 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1929476.14 0.13
CDW CDW CORP Information Technology Equity 1918598.55 0.13
ILMN ILLUMINA INC Health Care Equity 1911075.98 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1909529.22 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1903801.44 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1902247.66 0.13
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1902106.5 0.13
TXT TEXTRON INC Industrials Equity 1900364.8 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1895269.46 0.13
RDDT REDDIT INC CLASS A Communication Equity 1893926.13 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1891531.66 0.13
PODD INSULET CORP Health Care Equity 1884385.2 0.13
APTV APTIV PLC Consumer Discretionary Equity 1884348.72 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1879395.35 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1878582.56 0.13
VRSN VERISIGN INC Information Technology Equity 1853553.92 0.12
FN FABRINET Information Technology Equity 1829532.9 0.12
ZS ZSCALER INC Information Technology Equity 1818585.0 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1818622.44 0.12
HOLX HOLOGIC INC Health Care Equity 1815075.48 0.12
PNR PENTAIR Industrials Equity 1791869.52 0.12
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1773987.93 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1770045.15 0.12
COO COOPER INC Health Care Equity 1768383.65 0.12
MTZ MASTEC INC Industrials Equity 1756353.72 0.12
FFIV F5 INC Information Technology Equity 1756228.71 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1733355.8 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1731318.43 0.12
INCY INCYTE CORP Health Care Equity 1730886.08 0.12
GGG GRACO INC Industrials Equity 1716040.24 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1713025.79 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1696556.16 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1692314.01 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1683093.0 0.11
CLX CLOROX Consumer Staples Equity 1682440.1 0.11
TRMB TRIMBLE INC Information Technology Equity 1678465.23 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1673366.86 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1667833.78 0.11
ALLE ALLEGION PLC Industrials Equity 1664918.59 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1657475.48 0.11
INVH INVITATION HOMES INC Real Estate Equity 1638636.8 0.11
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1636380.68 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1610283.72 0.11
WSO WATSCO INC Industrials Equity 1604707.74 0.11
TLN TALEN ENERGY CORP Utilities Equity 1593662.28 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1587829.33 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1582742.82 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1564960.25 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1559633.01 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1555760.1 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1517488.13 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1516355.46 0.1
GEN GEN DIGITAL INC Information Technology Equity 1510100.04 0.1
TRU TRANSUNION Industrials Equity 1505657.28 0.1
TOST TOAST INC CLASS A Financials Equity 1493073.72 0.1
HEI HEICO CORP Industrials Equity 1464340.8 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1413845.16 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1393267.41 0.09
ACM AECOM Industrials Equity 1392409.48 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1389534.2 0.09
IT GARTNER INC Information Technology Equity 1325515.18 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1322678.1 0.09
FOXA FOX CORP CLASS A Communication Equity 1320464.88 0.09
TTD TRADE DESK INC CLASS A Communication Equity 1317850.31 0.09
IONQ IONQ INC Information Technology Equity 1265752.6 0.08
CG CARLYLE GROUP INC Financials Equity 1251497.5 0.08
PINS PINTEREST INC CLASS A Communication Equity 1232278.59 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1209567.24 0.08
DT DYNATRACE INC Information Technology Equity 1195548.87 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1180210.5 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1150428.24 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1140702.75 0.08
HUBS HUBSPOT INC Information Technology Equity 1132056.64 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1051346.4 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1046082.12 0.07
AVAV AEROVIRONMENT INC Industrials Equity 977818.14 0.07
DOCU DOCUSIGN INC Information Technology Equity 976721.52 0.07
NWSA NEWS CORP CLASS A Communication Equity 956431.8 0.06
USD USD CASH Cash and/or Derivatives Cash 948142.55 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 828592.02 0.06
FOX FOX CORP CLASS B Communication Equity 797038.3 0.05
U UNITY SOFTWARE INC Information Technology Equity 745774.53 0.05
OKLO OKLO INC CLASS A Utilities Equity 668923.0 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 500998.4 0.03
NWS NEWS CORP CLASS B Communication Equity 301451.4 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 285654.82 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 254499.3 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 192236.34 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 186553.25 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 147000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 106972.02 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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