ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15850857.3 1.17
NEM NEWMONT Materials Equity 10964658.19 0.81
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9801029.42 0.72
SNOW SNOWFLAKE INC Information Technology Equity 9445324.56 0.7
HWM HOWMET AEROSPACE INC Industrials Equity 9155212.32 0.68
USB US BANCORP Financials Equity 8804289.1 0.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8767629.45 0.65
BK BANK OF NEW YORK MELLON CORP Financials Equity 8563540.23 0.63
EMR EMERSON ELECTRIC Industrials Equity 8542926.7 0.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8314383.51 0.61
GM GENERAL MOTORS Consumer Discretionary Equity 8009439.0 0.59
COR CENCORA INC Health Care Equity 7938704.0 0.59
CMI CUMMINS INC Industrials Equity 7873010.58 0.58
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7797820.7 0.57
AZO AUTOZONE INC Consumer Discretionary Equity 7651359.66 0.56
TRV TRAVELERS COMPANIES INC Financials Equity 7647066.9 0.56
TEL TE CONNECTIVITY PLC Information Technology Equity 7616405.68 0.56
PWR QUANTA SERVICES INC Industrials Equity 7581257.88 0.56
NSC NORFOLK SOUTHERN CORP Industrials Equity 7574528.24 0.56
CSX CSX CORP Industrials Equity 7538923.5 0.56
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7351198.64 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7270011.09 0.54
ADSK AUTODESK INC Information Technology Equity 7259466.08 0.54
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7246411.16 0.53
GLW CORNING INC Information Technology Equity 7242198.6 0.53
IDXX IDEXX LABORATORIES INC Health Care Equity 7133190.72 0.53
FDX FEDEX CORP Industrials Equity 6992722.71 0.52
SRE SEMPRA Utilities Equity 6986200.97 0.52
NET CLOUDFLARE INC CLASS A Information Technology Equity 6966657.24 0.51
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6963850.08 0.51
TFC TRUIST FINANCIAL CORP Financials Equity 6904227.6 0.51
VST VISTRA CORP Utilities Equity 6683089.96 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6662527.83 0.49
FCX FREEPORT MCMORAN INC Materials Equity 6656009.55 0.49
EOG EOG RESOURCES INC Energy Equity 6646192.05 0.49
ROST ROSS STORES INC Consumer Discretionary Equity 6607983.5 0.49
RBLX ROBLOX CORP CLASS A Communication Equity 6521704.84 0.48
ALL ALLSTATE CORP Financials Equity 6507940.6 0.48
BDX BECTON DICKINSON Health Care Equity 6495546.23 0.48
MPC MARATHON PETROLEUM CORP Energy Equity 6493440.0 0.48
PSX PHILLIPS Energy Equity 6312023.67 0.47
AFL AFLAC INC Financials Equity 6281866.62 0.46
PCAR PACCAR INC Industrials Equity 6244838.4 0.46
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6243274.8 0.46
VLO VALERO ENERGY CORP Energy Equity 6242181.4 0.46
WDC WESTERN DIGITAL CORP Information Technology Equity 6196041.29 0.46
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6167247.61 0.45
SLB SLB NV Energy Equity 6163814.6 0.45
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6158598.2 0.45
D DOMINION ENERGY INC Utilities Equity 6070551.76 0.45
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6033612.48 0.44
KMI KINDER MORGAN INC Energy Equity 6031841.4 0.44
URI UNITED RENTALS INC Industrials Equity 6027210.0 0.44
F FORD MOTOR CO Consumer Discretionary Equity 5990255.97 0.44
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5960161.77 0.44
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5933749.74 0.44
CAH CARDINAL HEALTH INC Health Care Equity 5894032.21 0.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5882402.28 0.43
WDAY WORKDAY INC CLASS A Information Technology Equity 5841081.55 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5795937.1 0.43
FERG FERGUSON ENTERPRISES INC Industrials Equity 5758560.0 0.42
O REALTY INCOME REIT CORP Real Estate Equity 5740801.36 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5729886.24 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5663491.68 0.42
CVNA CARVANA CLASS A Consumer Discretionary Equity 5594391.44 0.41
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5584403.67 0.41
DDOG DATADOG INC CLASS A Information Technology Equity 5498510.16 0.41
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5496646.33 0.41
EXC EXELON CORP Utilities Equity 5352414.48 0.39
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5351234.28 0.39
XEL XCEL ENERGY INC Utilities Equity 5345291.88 0.39
EA ELECTRONIC ARTS INC Communication Equity 5327453.88 0.39
FAST FASTENAL Industrials Equity 5299577.28 0.39
AME AMETEK INC Industrials Equity 5260646.28 0.39
LNG CHENIERE ENERGY INC Energy Equity 5250613.84 0.39
CTVA CORTEVA INC Materials Equity 5240340.95 0.39
A AGILENT TECHNOLOGIES INC Health Care Equity 5188700.4 0.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 5123290.9 0.38
OKE ONEOK INC Energy Equity 5097689.6 0.38
INSM INSMED INC Health Care Equity 5058702.04 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 4997454.0 0.37
PSA PUBLIC STORAGE REIT Real Estate Equity 4989357.93 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 4967931.8 0.37
MET METLIFE INC Financials Equity 4943398.32 0.36
GWW WW GRAINGER INC Industrials Equity 4931944.75 0.36
ETR ENTERGY CORP Utilities Equity 4908215.13 0.36
FICO FAIR ISAAC CORP Information Technology Equity 4897860.0 0.36
MSCI MSCI INC Financials Equity 4877138.88 0.36
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4813815.78 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 4808948.4 0.35
DHI D R HORTON INC Consumer Discretionary Equity 4793520.6 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4757476.48 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4740139.04 0.35
KR KROGER Consumer Staples Equity 4706109.45 0.35
DAL DELTA AIR LINES INC Industrials Equity 4689031.05 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4652645.27 0.34
TGT TARGET CORP Consumer Staples Equity 4553415.36 0.34
AXON AXON ENTERPRISE INC Industrials Equity 4537876.2 0.33
IQV IQVIA HOLDINGS INC Health Care Equity 4534499.84 0.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4505142.36 0.33
VMC VULCAN MATERIALS Materials Equity 4499984.56 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4484388.96 0.33
EBAY EBAY INC Consumer Discretionary Equity 4471239.53 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4446142.25 0.33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4364606.95 0.32
RMD RESMED INC Health Care Equity 4360878.4 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4334161.02 0.32
TRGP TARGA RESOURCES CORP Energy Equity 4295829.78 0.32
CCI CROWN CASTLE INC Real Estate Equity 4278773.4 0.32
NUE NUCOR CORP Materials Equity 4200625.0 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4200458.72 0.31
PAYX PAYCHEX INC Industrials Equity 4196949.96 0.31
SYY SYSCO CORP Consumer Staples Equity 4192509.3 0.31
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4158813.4 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 4131040.35 0.3
XYZ BLOCK INC CLASS A Financials Equity 4125965.58 0.3
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4091455.95 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4081208.32 0.3
EQT EQT CORP Energy Equity 4075140.96 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 4043211.48 0.3
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4035152.66 0.3
NDAQ NASDAQ INC Financials Equity 4003188.26 0.3
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3999988.85 0.29
PCG PG&E CORP Utilities Equity 3989143.73 0.29
VTR VENTAS REIT INC Real Estate Equity 3971364.48 0.29
WEC WEC ENERGY GROUP INC Utilities Equity 3961433.96 0.29
XYL XYLEM INC Industrials Equity 3946430.88 0.29
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3925402.8 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 3898023.92 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3891804.06 0.29
STT STATE STREET CORP Financials Equity 3882746.14 0.29
CPRT COPART INC Industrials Equity 3806514.18 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3800470.9 0.28
SOFI SOFI TECHNOLOGIES INC Financials Equity 3799024.67 0.28
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3762835.65 0.28
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3750073.74 0.28
IR INGERSOLL RAND INC Industrials Equity 3722939.38 0.27
NRG NRG ENERGY INC Utilities Equity 3652143.95 0.27
MTD METTLER TOLEDO INC Health Care Equity 3643062.38 0.27
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3641839.12 0.27
VRSK VERISK ANALYTICS INC Industrials Equity 3624967.08 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 3610299.09 0.27
NTRA NATERA INC Health Care Equity 3596539.92 0.27
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3588470.38 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 3530988.06 0.26
VICI VICI PPTYS INC Real Estate Equity 3512502.5 0.26
MTB M&T BANK CORP Financials Equity 3465299.04 0.26
KVUE KENVUE INC Consumer Staples Equity 3415179.17 0.25
FITB FIFTH THIRD BANCORP Financials Equity 3332430.16 0.25
HUM HUMANA INC Health Care Equity 3316047.2 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 3290465.57 0.24
AEE AMEREN CORP Utilities Equity 3280533.64 0.24
ZS ZSCALER INC Information Technology Equity 3257434.39 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3254042.89 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3252294.96 0.24
DTE DTE ENERGY Utilities Equity 3251664.79 0.24
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3235709.8 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 3235469.14 0.24
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3224790.4 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 3214922.84 0.24
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3209256.24 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3186888.75 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3186383.2 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3183215.76 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3179093.42 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3139861.8 0.23
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3138546.72 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3131741.83 0.23
EME EMCOR GROUP INC Industrials Equity 3126158.82 0.23
TER TERADYNE INC Information Technology Equity 3117488.31 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3103107.34 0.23
FSLR FIRST SOLAR INC Information Technology Equity 3071206.56 0.23
EXE EXPAND ENERGY CORP Energy Equity 3061503.9 0.23
RJF RAYMOND JAMES INC Financials Equity 3061282.86 0.23
EFX EQUIFAX INC Industrials Equity 3057742.4 0.23
CINF CINCINNATI FINANCIAL CORP Financials Equity 3019726.92 0.22
MDB MONGODB INC CLASS A Information Technology Equity 3011626.5 0.22
RDDT REDDIT INC CLASS A Communication Equity 2991865.12 0.22
PPL PPL CORP Utilities Equity 2980012.86 0.22
BIIB BIOGEN INC Health Care Equity 2979413.04 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 2978320.2 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 2970095.24 0.22
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2958061.25 0.22
DOV DOVER CORP Industrials Equity 2951207.3 0.22
STE STERIS Health Care Equity 2948903.48 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2947205.17 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 2927601.82 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 2908552.27 0.21
AMRZ AMRIZE AG Materials Equity 2891921.0 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2879085.38 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2871728.4 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2858979.72 0.21
MKL MARKEL GROUP INC Financials Equity 2855201.25 0.21
VLTO VERALTO CORP Industrials Equity 2848607.96 0.21
WAT WATERS CORP Health Care Equity 2828374.24 0.21
FE FIRSTENERGY CORP Utilities Equity 2811587.16 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2790624.96 0.21
DXCM DEXCOM INC Health Care Equity 2789868.56 0.21
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2769212.95 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2762118.49 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2723371.54 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2703388.87 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 2677744.5 0.2
ES EVERSOURCE ENERGY Utilities Equity 2676570.54 0.2
STLD STEEL DYNAMICS INC Materials Equity 2663642.25 0.2
HUBB HUBBELL INC Industrials Equity 2659296.34 0.2
PODD INSULET CORP Health Care Equity 2652504.1 0.2
HPQ HP INC Information Technology Equity 2648958.72 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2648326.59 0.2
K KELLANOVA Consumer Staples Equity 2630936.88 0.19
PPG PPG INDUSTRIES INC Materials Equity 2623962.0 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2623826.92 0.19
BRO BROWN & BROWN INC Financials Equity 2614401.23 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2595528.0 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2589635.91 0.19
WRB WR BERKLEY CORP Financials Equity 2587645.28 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2587743.24 0.19
CMS CMS ENERGY CORP Utilities Equity 2576755.64 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2574521.12 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2562786.18 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2557966.56 0.19
HAL HALLIBURTON Energy Equity 2556540.35 0.19
DVN DEVON ENERGY CORP Energy Equity 2537488.8 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2521409.8 0.19
NTAP NETAPP INC Information Technology Equity 2486449.92 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2477016.38 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 2472466.9 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2435873.7 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2434622.4 0.18
FLEX FLEX LTD Information Technology Equity 2429288.65 0.18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2420889.2 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2418980.04 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2416023.28 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2403020.48 0.18
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2394380.88 0.18
PTC PTC INC Information Technology Equity 2388095.36 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2377654.17 0.18
VRSN VERISIGN INC Information Technology Equity 2358648.0 0.17
IP INTERNATIONAL PAPER Materials Equity 2354295.58 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2352648.69 0.17
JBL JABIL INC Information Technology Equity 2351277.46 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2337993.0 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2337446.54 0.17
ILMN ILLUMINA INC Health Care Equity 2328464.04 0.17
NI NISOURCE INC Utilities Equity 2328093.24 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2322952.14 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2320948.62 0.17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2308934.6 0.17
NVR NVR INC Consumer Discretionary Equity 2295641.04 0.17
CPAY CORPAY INC Financials Equity 2287371.32 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2285571.46 0.17
CTRA COTERRA ENERGY INC Energy Equity 2266943.2 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2245848.8 0.17
AMCR AMCOR PLC Materials Equity 2241942.48 0.17
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2238725.41 0.17
TRMB TRIMBLE INC Information Technology Equity 2229519.6 0.16
THC TENET HEALTHCARE CORP Health Care Equity 2213655.18 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2190943.86 0.16
L LOEWS CORP Financials Equity 2189226.0 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2187458.01 0.16
CDW CDW CORP Information Technology Equity 2179244.45 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2176953.44 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2165397.36 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2162781.84 0.16
CNC CENTENE CORP Health Care Equity 2156710.8 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2150566.44 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2141589.56 0.16
HUBS HUBSPOT INC Information Technology Equity 2141383.64 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2121065.28 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 2102093.98 0.16
FTV FORTIVE CORP Industrials Equity 2096621.28 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2090635.52 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2089209.6 0.15
ROL ROLLINS INC Industrials Equity 2085398.08 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 2076878.4 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2075393.12 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2072229.6 0.15
IT GARTNER INC Information Technology Equity 2066401.02 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2060857.04 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2048181.6 0.15
EVRG EVERGY INC Utilities Equity 2033928.91 0.15
PNR PENTAIR Industrials Equity 2026551.39 0.15
TTD TRADE DESK INC CLASS A Communication Equity 2018881.23 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 2016393.6 0.15
KEY KEYCORP Financials Equity 2009237.12 0.15
SNA SNAP ON INC Industrials Equity 1999203.75 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1981767.2 0.15
INCY INCYTE CORP Health Care Equity 1969351.9 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1954065.0 0.14
HOLX HOLOGIC INC Health Care Equity 1942986.24 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1931407.88 0.14
TOST TOAST INC CLASS A Financials Equity 1916607.5 0.14
TRU TRANSUNION Industrials Equity 1915260.6 0.14
XPO XPO INC Industrials Equity 1911843.43 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 1909481.69 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1899205.88 0.14
DOW DOW INC Materials Equity 1893792.8 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1879666.6 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1874523.7 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1865988.2 0.14
APTV APTIV PLC Consumer Discretionary Equity 1844729.76 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 1832545.6 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1830288.48 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1826686.5 0.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1816703.05 0.13
INVH INVITATION HOMES INC Real Estate Equity 1811468.12 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1803395.54 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1803422.74 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1798064.25 0.13
COO COOPER INC Health Care Equity 1794059.19 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1778001.44 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1775628.0 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1774732.68 0.13
PINS PINTEREST INC CLASS A Communication Equity 1769501.15 0.13
GEN GEN DIGITAL INC Information Technology Equity 1755784.12 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1746636.97 0.13
NTNX NUTANIX INC CLASS A Information Technology Equity 1739827.08 0.13
TXT TEXTRON INC Industrials Equity 1736096.04 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1731932.02 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1711082.24 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1692261.6 0.12
OMC OMNICOM GROUP INC Communication Equity 1658721.65 0.12
ALLE ALLEGION PLC Industrials Equity 1657246.02 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1631507.24 0.12
GGG GRACO INC Industrials Equity 1618948.32 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1614457.74 0.12
FFIV F5 INC Information Technology Equity 1604226.84 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1601255.24 0.12
DOCU DOCUSIGN INC Information Technology Equity 1600118.2 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1600002.04 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1583814.24 0.12
FOXA FOX CORP CLASS A Communication Equity 1582777.96 0.12
AVY AVERY DENNISON CORP Materials Equity 1560835.95 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1560544.48 0.12
EG EVEREST GROUP LTD Financials Equity 1554183.96 0.11
MAS MASCO CORP Industrials Equity 1550499.86 0.11
ACM AECOM Industrials Equity 1546669.32 0.11
CLX CLOROX Consumer Staples Equity 1542989.06 0.11
HEI HEICO CORP Industrials Equity 1540498.26 0.11
DT DYNATRACE INC Information Technology Equity 1538911.17 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1536841.6 0.11
BALL BALL CORP Materials Equity 1533693.42 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1501195.08 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1491456.0 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1489051.9 0.11
RVTY REVVITY INC Health Care Equity 1476290.88 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1475915.2 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1475035.31 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1471950.36 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1468268.25 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1453671.84 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1451218.0 0.11
IEX IDEX CORP Industrials Equity 1449282.9 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1444262.5 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1436006.66 0.11
UNM UNUM Financials Equity 1418241.85 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1409876.91 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1401564.8 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1401248.88 0.1
WSO WATSCO INC Industrials Equity 1390080.3 0.1
SOLV SOLVENTUM CORP Health Care Equity 1383298.56 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1364518.64 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1358360.91 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1340097.78 0.1
CLH CLEAN HARBORS INC Industrials Equity 1328385.24 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1322382.0 0.1
CG CARLYLE GROUP INC Financials Equity 1318632.0 0.1
SCI SERVICE Consumer Discretionary Equity 1300296.6 0.1
ENTG ENTEGRIS INC Information Technology Equity 1285087.04 0.09
UDR UDR REIT INC Real Estate Equity 1254573.76 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1241194.5 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1237003.74 0.09
SJM JM SMUCKER Consumer Staples Equity 1218613.2 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1218202.5 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1207381.89 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1196265.6 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1187328.1 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1152127.27 0.08
NWSA NEWS CORP CLASS A Communication Equity 1120962.15 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1111072.38 0.08
OC OWENS CORNING Industrials Equity 1086789.6 0.08
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 998778.6 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 988188.96 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 975772.8 0.07
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 975013.75 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 959745.6 0.07
SNAP SNAP INC CLASS A Communication Equity 947917.72 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 920370.36 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 917636.85 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 911588.47 0.07
FOX FOX CORP CLASS B Communication Equity 895404.62 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 871812.87 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 797774.64 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 776724.0 0.06
USD USD CASH Cash and/or Derivatives Cash 734214.47 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 645364.76 0.05
MORN MORNINGSTAR INC Financials Equity 629972.5 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 564571.08 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 457111.48 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 429900.24 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 370498.32 0.03
NWS NEWS CORP CLASS B Communication Equity 349330.26 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 338280.75 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 257000.0 0.02
WLK WESTLAKE CORP Materials Equity 253806.19 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 238069.44 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 228519.78 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 187985.25 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 156356.13 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 130280.7 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 96243.36 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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