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 12844035.54 0.88
CRH CRH PUBLIC LIMITED PLC Materials Equity 9480774.94 0.65
USB US BANCORP Financials Equity 9202347.59 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9189312.0 0.63
HWM HOWMET AEROSPACE INC Industrials Equity 9093783.01 0.63
ELV ELEVANCE HEALTH INC Health Care Equity 8881556.26 0.61
EMR EMERSON ELECTRIC Industrials Equity 8726695.6 0.6
FCX FREEPORT MCMORAN INC Materials Equity 8706807.13 0.6
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8609908.95 0.59
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8578559.22 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 8566118.4 0.59
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8447880.0 0.58
GM GENERAL MOTORS Consumer Discretionary Equity 8296612.92 0.57
CMI CUMMINS INC Industrials Equity 8149400.49 0.56
AON AON PLC CLASS A Financials Equity 8122423.2 0.56
TDG TRANSDIGM GROUP INC Industrials Equity 7990596.6 0.55
NKE NIKE INC CLASS B Consumer Discretionary Equity 7983439.36 0.55
ITW ILLINOIS TOOL INC Industrials Equity 7913312.16 0.54
WMB WILLIAMS INC Energy Equity 7860480.16 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7773927.84 0.54
CI CIGNA Health Care Equity 7714362.25 0.53
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7684950.9 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7659989.05 0.53
ECL ECOLAB INC Materials Equity 7416326.89 0.51
WDC WESTERN DIGITAL CORP Information Technology Equity 7414013.1 0.51
FDX FEDEX CORP Industrials Equity 7398871.32 0.51
TEL TE CONNECTIVITY PLC Information Technology Equity 7368354.0 0.51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7275861.45 0.5
AJG ARTHUR J GALLAGHER Financials Equity 7233626.01 0.5
SLB SLB NV Energy Equity 7191500.8 0.5
CTAS CINTAS CORP Industrials Equity 7182519.04 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 7093485.84 0.49
CSX CSX CORP Industrials Equity 7048201.6 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7035031.92 0.48
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7027633.85 0.48
TFC TRUIST FINANCIAL CORP Financials Equity 7003884.44 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 6972597.17 0.48
GLW CORNING INC Information Technology Equity 6895192.23 0.47
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6870466.48 0.47
CVNA CARVANA CLASS A Consumer Discretionary Equity 6863456.89 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 6795517.96 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6713049.61 0.46
PWR QUANTA SERVICES INC Industrials Equity 6682521.98 0.46
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6654170.88 0.46
COR CENCORA INC Health Care Equity 6591944.53 0.45
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6579514.76 0.45
PCAR PACCAR INC Industrials Equity 6552295.2 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 6545525.04 0.45
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6486802.7 0.45
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6462200.25 0.44
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6444388.17 0.44
URI UNITED RENTALS INC Industrials Equity 6405364.17 0.44
ADSK AUTODESK INC Information Technology Equity 6310093.22 0.43
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6285766.2 0.43
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6265318.15 0.43
BDX BECTON DICKINSON Health Care Equity 6254837.5 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6239713.81 0.43
SRE SEMPRA Utilities Equity 6216778.26 0.43
PSX PHILLIPS Energy Equity 6139606.08 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 6137578.98 0.42
EOG EOG RESOURCES INC Energy Equity 6134357.64 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 6093604.89 0.42
NET CLOUDFLARE INC CLASS A Information Technology Equity 6074876.08 0.42
VLO VALERO ENERGY CORP Energy Equity 6053468.16 0.42
VST VISTRA CORP Utilities Equity 6032243.46 0.42
ALL ALLSTATE CORP Financials Equity 6021458.75 0.41
F FORD MOTOR CO Consumer Discretionary Equity 5983255.2 0.41
IDXX IDEXX LABORATORIES INC Health Care Equity 5866590.4 0.4
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5832895.5 0.4
PYPL PAYPAL HOLDINGS INC Financials Equity 5795118.3 0.4
KMI KINDER MORGAN INC Energy Equity 5725899.84 0.39
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5687815.62 0.39
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5661526.5 0.39
O REALTY INCOME REIT CORP Real Estate Equity 5564251.35 0.38
AFL AFLAC INC Financials Equity 5521208.08 0.38
MPC MARATHON PETROLEUM CORP Energy Equity 5468845.31 0.38
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5436260.21 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5415433.8 0.37
FTNT FORTINET INC Information Technology Equity 5344735.74 0.37
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5342758.8 0.37
BKR BAKER HUGHES CLASS A Energy Equity 5313809.8 0.37
D DOMINION ENERGY INC Utilities Equity 5305227.98 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5284461.48 0.36
AME AMETEK INC Industrials Equity 5203439.92 0.36
CAH CARDINAL HEALTH INC Health Care Equity 5146606.01 0.35
FERG FERGUSON ENTERPRISES INC Industrials Equity 5141700.36 0.35
FAST FASTENAL Industrials Equity 5140660.9 0.35
TGT TARGET CORP Consumer Staples Equity 5137557.76 0.35
DAL DELTA AIR LINES INC Industrials Equity 5061338.45 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 5058812.88 0.35
CTVA CORTEVA INC Materials Equity 5046598.8 0.35
AXON AXON ENTERPRISE INC Industrials Equity 5025725.64 0.35
EA ELECTRONIC ARTS INC Communication Equity 4992694.2 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 4986707.91 0.34
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4962051.72 0.34
RBLX ROBLOX CORP CLASS A Communication Equity 4935906.82 0.34
GWW WW GRAINGER INC Industrials Equity 4932837.8 0.34
OKE ONEOK INC Energy Equity 4845745.8 0.33
WDAY WORKDAY INC CLASS A Information Technology Equity 4799233.34 0.33
CARR CARRIER GLOBAL CORP Industrials Equity 4754643.75 0.33
PSA PUBLIC STORAGE REIT Real Estate Equity 4729106.3 0.33
XEL XCEL ENERGY INC Utilities Equity 4715287.22 0.32
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4712378.58 0.32
MET METLIFE INC Financials Equity 4708774.77 0.32
SNDK SANDISK CORP Information Technology Equity 4707434.93 0.32
EXC EXELON CORP Utilities Equity 4696880.9 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4683329.28 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4634035.92 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4569189.75 0.31
A AGILENT TECHNOLOGIES INC Health Care Equity 4544860.52 0.31
MSCI MSCI INC Financials Equity 4540021.92 0.31
MSTR STRATEGY INC CLASS A Information Technology Equity 4522450.85 0.31
LNG CHENIERE ENERGY INC Energy Equity 4474295.56 0.31
ETR ENTERGY CORP Utilities Equity 4468946.72 0.31
DHI D R HORTON INC Consumer Discretionary Equity 4464864.64 0.31
VMC VULCAN MATERIALS Materials Equity 4445882.54 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4427645.76 0.3
EBAY EBAY INC Consumer Discretionary Equity 4416498.71 0.3
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4406151.54 0.3
IQV IQVIA HOLDINGS INC Health Care Equity 4388348.23 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4369981.12 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4339110.75 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4337355.02 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4260224.08 0.29
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4205052.6 0.29
FICO FAIR ISAAC CORP Information Technology Equity 4168821.59 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 4135020.99 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4131675.72 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4119229.1 0.28
TRGP TARGA RESOURCES CORP Energy Equity 4107927.22 0.28
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4107373.2 0.28
XYZ BLOCK INC CLASS A Financials Equity 4096355.9 0.28
FISV FISERV INC Financials Equity 4059262.9 0.28
NUE NUCOR CORP Materials Equity 4012201.23 0.28
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3986249.76 0.27
RMD RESMED INC Health Care Equity 3975645.09 0.27
STT STATE STREET CORP Financials Equity 3963975.57 0.27
PAYX PAYCHEX INC Industrials Equity 3956920.6 0.27
INSM INSMED INC Health Care Equity 3946127.25 0.27
NDAQ NASDAQ INC Financials Equity 3938932.8 0.27
KR KROGER Consumer Staples Equity 3924803.52 0.27
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3856807.44 0.27
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3839059.84 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3831733.2 0.26
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3831263.5 0.26
ED CONSOLIDATED EDISON INC Utilities Equity 3829009.95 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3827538.27 0.26
FIX COMFORT SYSTEMS USA INC Industrials Equity 3813287.34 0.26
RKLB ROCKET LAB CORP Industrials Equity 3812480.2 0.26
SYY SYSCO CORP Consumer Staples Equity 3808929.84 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3802155.46 0.26
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3780604.08 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 3730517.91 0.26
PCG PG&E CORP Utilities Equity 3727095.8 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3710644.26 0.26
CCI CROWN CASTLE INC Real Estate Equity 3707585.04 0.26
GRMN GARMIN LTD Consumer Discretionary Equity 3683811.0 0.25
TER TERADYNE INC Information Technology Equity 3646709.1 0.25
SOFI SOFI TECHNOLOGIES INC Financials Equity 3644830.2 0.25
IR INGERSOLL RAND INC Industrials Equity 3624768.9 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3615812.48 0.25
XYL XYLEM INC Industrials Equity 3610986.5 0.25
CPRT COPART INC Industrials Equity 3591271.95 0.25
VTR VENTAS REIT INC Real Estate Equity 3589807.2 0.25
HUM HUMANA INC Health Care Equity 3578286.25 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3530786.35 0.24
FITB FIFTH THIRD BANCORP Financials Equity 3515956.47 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3503577.6 0.24
CIEN CIENA CORP Information Technology Equity 3497364.64 0.24
MTB M&T BANK CORP Financials Equity 3485946.24 0.24
MDB MONGODB INC CLASS A Information Technology Equity 3440451.6 0.24
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3399407.55 0.23
EQT EQT CORP Energy Equity 3391558.56 0.23
VRSK VERISK ANALYTICS INC Industrials Equity 3379121.49 0.23
DG DOLLAR GENERAL CORP Consumer Staples Equity 3361384.26 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3354019.65 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 3353606.44 0.23
MTD METTLER TOLEDO INC Health Care Equity 3325183.68 0.23
RDDT REDDIT INC CLASS A Communication Equity 3315499.92 0.23
NTRA NATERA INC Health Care Equity 3304239.62 0.23
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3284793.0 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 3283444.92 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3218315.58 0.22
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3139919.4 0.22
VICI VICI PPTYS INC Real Estate Equity 3133854.16 0.22
KVUE KENVUE INC Consumer Staples Equity 3132264.96 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3130381.83 0.22
RJF RAYMOND JAMES INC Financials Equity 3104144.39 0.21
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3091573.44 0.21
NRG NRG ENERGY INC Utilities Equity 3089889.0 0.21
EME EMCOR GROUP INC Industrials Equity 3080769.09 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3054048.0 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3031670.4 0.21
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3016725.76 0.21
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3007229.04 0.21
HAL HALLIBURTON Energy Equity 3006038.75 0.21
NTRS NORTHERN TRUST CORP Financials Equity 3003118.44 0.21
FANG DIAMONDBACK ENERGY INC Energy Equity 3002299.47 0.21
EFX EQUIFAX INC Industrials Equity 2992694.56 0.21
HSY HERSHEY FOODS Consumer Staples Equity 2991276.47 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 2987003.55 0.21
DOV DOVER CORP Industrials Equity 2970205.68 0.2
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2965396.02 0.2
COHR COHERENT CORP Information Technology Equity 2928730.88 0.2
AEE AMEREN CORP Utilities Equity 2894592.52 0.2
DTE DTE ENERGY Utilities Equity 2876024.38 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2851810.42 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2840763.74 0.2
BIIB BIOGEN INC Health Care Equity 2840379.18 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 2824647.3 0.19
DXCM DEXCOM INC Health Care Equity 2820083.4 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2815382.07 0.19
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2807411.84 0.19
DLTR DOLLAR TREE INC Consumer Staples Equity 2806985.52 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 2766020.6 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2758276.48 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2737980.0 0.19
OMC OMNICOM GROUP INC Communication Equity 2735693.52 0.19
MKL MARKEL GROUP INC Financials Equity 2723636.68 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2707589.88 0.19
HUBB HUBBELL INC Industrials Equity 2703194.85 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2683074.24 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2675037.96 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 2652868.35 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2627232.39 0.18
STE STERIS Health Care Equity 2625727.68 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2625138.56 0.18
PPL PPL CORP Utilities Equity 2624101.17 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2623725.92 0.18
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2617989.6 0.18
PPG PPG INDUSTRIES INC Materials Equity 2614251.99 0.18
VLTO VERALTO CORP Industrials Equity 2610266.57 0.18
FSLR FIRST SOLAR INC Information Technology Equity 2604496.58 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 2581593.44 0.18
ES EVERSOURCE ENERGY Utilities Equity 2554733.94 0.18
GIS GENERAL MILLS INC Consumer Staples Equity 2549336.0 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2540225.08 0.17
WAT WATERS CORP Health Care Equity 2518569.0 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 2517063.36 0.17
EIX EDISON INTERNATIONAL Utilities Equity 2514434.73 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2514025.8 0.17
CSGP COSTAR GROUP INC Real Estate Equity 2503605.96 0.17
EXE EXPAND ENERGY CORP Energy Equity 2477942.66 0.17
FE FIRSTENERGY CORP Utilities Equity 2473699.3 0.17
STLD STEEL DYNAMICS INC Materials Equity 2472696.16 0.17
CW CURTISS WRIGHT CORP Industrials Equity 2450049.9 0.17
CPAY CORPAY INC Financials Equity 2437188.0 0.17
IP INTERNATIONAL PAPER Materials Equity 2422836.02 0.17
JBL JABIL INC Information Technology Equity 2421161.9 0.17
BRO BROWN & BROWN INC Financials Equity 2419603.2 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2418811.28 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2406390.0 0.17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2389120.86 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2379931.54 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2360502.6 0.16
DVN DEVON ENERGY CORP Energy Equity 2358979.92 0.16
CNC CENTENE CORP Health Care Equity 2350309.25 0.16
FLEX FLEX LTD Information Technology Equity 2333433.0 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2311663.4 0.16
ILMN ILLUMINA INC Health Care Equity 2309739.11 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2306312.9 0.16
ZS ZSCALER INC Information Technology Equity 2298204.92 0.16
ALAB ASTERA LABS INC Information Technology Equity 2278491.32 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2272762.56 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2265786.38 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2259306.36 0.16
CMS CMS ENERGY CORP Utilities Equity 2252698.14 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2248017.3 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2234043.72 0.15
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2215973.63 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2207526.84 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2205661.14 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2204340.06 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2194032.44 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 2192075.76 0.15
PTC PTC INC Information Technology Equity 2189967.36 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2185974.34 0.15
NTAP NETAPP INC Information Technology Equity 2183259.24 0.15
HPQ HP INC Information Technology Equity 2178947.36 0.15
PODD INSULET CORP Health Care Equity 2164909.6 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 2158330.48 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2156825.1 0.15
NVR NVR INC Consumer Discretionary Equity 2145612.61 0.15
KEY KEYCORP Financials Equity 2136841.98 0.15
VRSN VERISIGN INC Information Technology Equity 2133166.86 0.15
WRB WR BERKLEY CORP Financials Equity 2128757.76 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2124534.72 0.15
RGLD ROYAL GOLD INC Materials Equity 2119508.8 0.15
AMCR AMCOR PLC Materials Equity 2118895.35 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 2115232.0 0.15
NI NISOURCE INC Utilities Equity 2098768.05 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2098658.4 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2095450.55 0.14
DGX QUEST DIAGNOSTICS INC Health Care Equity 2080545.88 0.14
TRMB TRIMBLE INC Information Technology Equity 2071273.95 0.14
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2062053.63 0.14
FTI TECHNIPFMC PLC Energy Equity 2060981.34 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2058076.57 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 2057041.84 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2056226.9 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2055224.2 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2043354.77 0.14
Q QNITY ELECTRONICS INC Information Technology Equity 2036761.43 0.14
WWD WOODWARD INC Industrials Equity 2036264.76 0.14
IT GARTNER INC Information Technology Equity 2029299.64 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2014366.72 0.14
CTRA COTERRA ENERGY INC Energy Equity 2013795.52 0.14
L LOEWS CORP Financials Equity 1996118.46 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1990239.75 0.14
DOW DOW INC Materials Equity 1990258.37 0.14
APTV APTIV PLC Consumer Discretionary Equity 1988956.77 0.14
SNA SNAP ON INC Industrials Equity 1988313.3 0.14
HUBS HUBSPOT INC Information Technology Equity 1986731.32 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 1977329.9 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1971362.38 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1965157.2 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 1921378.14 0.13
ROL ROLLINS INC Industrials Equity 1919793.84 0.13
TOST TOAST INC CLASS A Financials Equity 1919378.88 0.13
TPL TEXAS PACIFIC LAND CORP Energy Equity 1916441.15 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1913411.45 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1897718.4 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1893409.1 0.13
CDW CDW CORP Information Technology Equity 1891953.77 0.13
FTV FORTIVE CORP Industrials Equity 1889855.0 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1879351.2 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1871711.9 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1866921.82 0.13
INCY INCYTE CORP Health Care Equity 1866057.07 0.13
IONQ IONQ INC Information Technology Equity 1858331.0 0.13
XPO XPO INC Industrials Equity 1854227.01 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1841322.15 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1838195.22 0.13
TRU TRANSUNION Industrials Equity 1834366.94 0.13
PNR PENTAIR Industrials Equity 1831788.44 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1828101.4 0.13
TXT TEXTRON INC Industrials Equity 1827620.74 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1817488.86 0.13
EVRG EVERGY INC Utilities Equity 1807829.32 0.12
HOLX HOLOGIC INC Health Care Equity 1804441.87 0.12
LNT ALLIANT ENERGY CORP Utilities Equity 1785709.28 0.12
TTD TRADE DESK INC CLASS A Communication Equity 1784363.79 0.12
COO COOPER INC Health Care Equity 1773062.15 0.12
FN FABRINET Information Technology Equity 1752247.14 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1751683.76 0.12
PINS PINTEREST INC CLASS A Communication Equity 1746784.68 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1708895.76 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1706360.4 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1703616.6 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1701033.39 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1685974.5 0.12
FFIV F5 INC Information Technology Equity 1682918.19 0.12
ENTG ENTEGRIS INC Information Technology Equity 1671630.69 0.12
TLN TALEN ENERGY CORP Utilities Equity 1663914.21 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1657736.08 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1656458.31 0.11
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1654672.65 0.11
GDDY GODADDY INC CLASS A Information Technology Equity 1650871.6 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1650548.08 0.11
GEN GEN DIGITAL INC Information Technology Equity 1645422.72 0.11
HEI HEICO CORP Industrials Equity 1602687.48 0.11
INVH INVITATION HOMES INC Real Estate Equity 1591775.5 0.11
FOXA FOX CORP CLASS A Communication Equity 1587435.6 0.11
GGG GRACO INC Industrials Equity 1556554.5 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1556299.5 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1553975.44 0.11
U UNITY SOFTWARE INC Information Technology Equity 1551086.46 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1538404.14 0.11
CG CARLYLE GROUP INC Financials Equity 1524445.46 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1523407.08 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1523268.95 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1522651.59 0.1
DOCU DOCUSIGN INC Information Technology Equity 1511274.03 0.1
ALLE ALLEGION PLC Industrials Equity 1505533.26 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1494529.61 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 1490195.33 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1483869.15 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1481531.37 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1471871.99 0.1
MEDP MEDPACE HOLDINGS INC Health Care Equity 1471435.0 0.1
AVAV AEROVIRONMENT INC Industrials Equity 1461784.95 0.1
MTZ MASTEC INC Industrials Equity 1446776.19 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1446355.35 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1427658.96 0.1
CLX CLOROX Consumer Staples Equity 1414344.61 0.1
WSO WATSCO INC Industrials Equity 1405121.0 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1393875.91 0.1
ACM AECOM Industrials Equity 1370619.12 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1366559.05 0.09
DT DYNATRACE INC Information Technology Equity 1357399.4 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1244146.95 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1243962.5 0.09
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1142479.98 0.08
NWSA NEWS CORP CLASS A Communication Equity 1087096.43 0.07
USD USD CASH Cash and/or Derivatives Cash 1076619.5 0.07
OKLO OKLO INC CLASS A Utilities Equity 1060471.7 0.07
FOX FOX CORP CLASS B Communication Equity 951931.44 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 590994.51 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 408116.7 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 377842.16 0.03
NWS NEWS CORP CLASS B Communication Equity 339206.4 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 240036.96 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 202868.8 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 102936.24 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.