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 | 17898773.0 | 1.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17565536.52 | 1.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15749616.96 | 1.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15530537.35 | 1.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 13294913.45 | 0.86 |
| GLW | CORNING INC | Information Technology | Equity | 12885845.72 | 0.83 |
| NEM | NEWMONT | Materials | Equity | 12771539.6 | 0.82 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 11825631.93 | 0.76 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10046965.48 | 0.65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9927546.24 | 0.64 |
| WMB | WILLIAMS INC | Energy | Equity | 9920063.88 | 0.64 |
| CMI | CUMMINS INC | Industrials | Equity | 9776790.24 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9625163.1 | 0.62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9588772.44 | 0.62 |
| USB | US BANCORP | Financials | Equity | 9461158.7 | 0.61 |
| FDX | FEDEX CORP | Industrials | Equity | 9391785.19 | 0.61 |
| SLB | SLB NV | Energy | Equity | 9132244.8 | 0.59 |
| CSX | CSX CORP | Industrials | Equity | 9093345.39 | 0.59 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8933512.28 | 0.58 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 8780348.85 | 0.57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8600882.76 | 0.55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 8591508.33 | 0.55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8466034.5 | 0.55 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8362320.55 | 0.54 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8338838.05 | 0.54 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 8237985.12 | 0.53 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8186656.1 | 0.53 |
| CIEN | CIENA CORP | Information Technology | Equity | 8171201.85 | 0.53 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8113629.42 | 0.52 |
| CI | CIGNA | Health Care | Equity | 8016820.2 | 0.52 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7985992.2 | 0.52 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7877588.16 | 0.51 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7872354.0 | 0.51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7823974.68 | 0.5 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7720911.9 | 0.5 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7715802.16 | 0.5 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7685295.3 | 0.5 |
| PSX | PHILLIPS 66 | Energy | Equity | 7665674.52 | 0.49 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7643016.14 | 0.49 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7633553.86 | 0.49 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7631911.04 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7506451.6 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7404618.24 | 0.48 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7395227.77 | 0.48 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7273417.5 | 0.47 |
| AON | AON PLC CLASS A | Financials | Equity | 7247903.17 | 0.47 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7245000.65 | 0.47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7230497.12 | 0.47 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7145379.28 | 0.46 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7104011.1 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7099773.24 | 0.46 |
| ECL | ECOLAB INC | Materials | Equity | 7046475.03 | 0.45 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7038681.65 | 0.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6967902.6 | 0.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6940180.17 | 0.45 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6908298.51 | 0.45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6849230.13 | 0.44 |
| SRE | SEMPRA | Utilities | Equity | 6670258.86 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6601932.36 | 0.43 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6572004.69 | 0.42 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6553063.95 | 0.42 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6514565.49 | 0.42 |
| PCAR | PACCAR INC | Industrials | Equity | 6450797.76 | 0.42 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6429809.12 | 0.41 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6402748.68 | 0.41 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6321796.72 | 0.41 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6312525.28 | 0.41 |
| CTAS | CINTAS CORP | Industrials | Equity | 6295075.15 | 0.41 |
| COHR | COHERENT CORP | Information Technology | Equity | 6274668.5 | 0.4 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6269442.9 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6141074.4 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 6069284.98 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 6059270.52 | 0.39 |
| COR | CENCORA INC | Health Care | Equity | 6014336.0 | 0.39 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 5989940.53 | 0.39 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5887723.08 | 0.38 |
| FTNT | FORTINET INC | Information Technology | Equity | 5868496.61 | 0.38 |
| CTVA | CORTEVA INC | Materials | Equity | 5867527.05 | 0.38 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5852762.76 | 0.38 |
| TER | TERADYNE INC | Information Technology | Equity | 5840706.78 | 0.38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5836649.94 | 0.38 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5749187.64 | 0.37 |
| AFL | AFLAC INC | Financials | Equity | 5748414.0 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 5737569.12 | 0.37 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5727259.44 | 0.37 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5721776.34 | 0.37 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5711070.2 | 0.37 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5706957.12 | 0.37 |
| VST | VISTRA CORP | Utilities | Equity | 5666633.04 | 0.37 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5620050.0 | 0.36 |
| ETR | ENTERGY CORP | Utilities | Equity | 5597139.39 | 0.36 |
| NUE | NUCOR CORP | Materials | Equity | 5578215.12 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5544388.74 | 0.36 |
| FAST | FASTENAL | Industrials | Equity | 5543331.12 | 0.36 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5499175.35 | 0.35 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5408142.0 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5280991.0 | 0.34 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5243482.96 | 0.34 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5226663.26 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5157409.65 | 0.33 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 5097365.52 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5084652.06 | 0.33 |
| EXC | EXELON CORP | Utilities | Equity | 5074405.5 | 0.33 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5045032.08 | 0.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5031920.52 | 0.32 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4979901.78 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4976757.45 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4916168.55 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4890182.15 | 0.32 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4853294.84 | 0.31 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4797199.48 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 4797112.16 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4703675.94 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4701332.97 | 0.3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4681906.76 | 0.3 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4668603.75 | 0.3 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4657164.2 | 0.3 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4633537.23 | 0.3 |
| STT | STATE STREET CORP | Financials | Equity | 4583864.0 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4553944.53 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4551488.14 | 0.29 |
| MSCI | MSCI INC | Financials | Equity | 4525901.1 | 0.29 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4484483.78 | 0.29 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4478840.48 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4345835.0 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4315436.3 | 0.28 |
| KR | KROGER | Consumer Staples | Equity | 4309290.99 | 0.28 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4304358.93 | 0.28 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4263271.48 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4256119.08 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4247705.12 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4229744.16 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4217137.64 | 0.27 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4164556.83 | 0.27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4154613.15 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4144901.65 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4122395.76 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4070328.06 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4060631.3 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4050768.88 | 0.26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4048496.1 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4044260.43 | 0.26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 4017535.62 | 0.26 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3988226.06 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3983655.9 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3972143.61 | 0.26 |
| EQT | EQT CORP | Energy | Equity | 3929105.46 | 0.25 |
| PCG | PG&E CORP | Utilities | Equity | 3889405.1 | 0.25 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3845907.54 | 0.25 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3826163.5 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3817247.98 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 3773937.74 | 0.24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3740853.84 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 3695251.3 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 3679556.76 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3667188.9 | 0.24 |
| FISV | FISERV INC | Financials | Equity | 3626490.4 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3623516.04 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 3594635.52 | 0.23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3562412.08 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3531911.32 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3511334.17 | 0.23 |
| FLEX | FLEX LTD | Information Technology | Equity | 3507983.5 | 0.23 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3383682.56 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3379439.8 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3370529.58 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 3350272.02 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3321360.13 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 3315611.32 | 0.21 |
| DTE | DTE ENERGY | Utilities | Equity | 3309238.39 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3305306.8 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3295321.21 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3282657.84 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3263643.0 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 3259771.68 | 0.21 |
| RMD | RESMED INC | Health Care | Equity | 3256742.7 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3256098.3 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3254690.4 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3249374.64 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3247753.76 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3244297.2 | 0.21 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3239544.66 | 0.21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3238265.94 | 0.21 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3232787.64 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3230632.32 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3187098.72 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3182250.24 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3143896.74 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3133962.58 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3110573.18 | 0.2 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3064101.35 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3061940.55 | 0.2 |
| DOW | DOW INC | Materials | Equity | 3050517.06 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 3044432.53 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3041010.72 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 3033750.08 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 3026771.52 | 0.2 |
| INSM | INSMED INC | Health Care | Equity | 3011809.26 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 3008272.75 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2992972.23 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2985817.67 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2971823.44 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 2944826.56 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2910875.76 | 0.19 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2906368.32 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2895959.14 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2892472.96 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2891455.14 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2890324.8 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2873857.59 | 0.19 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2867469.75 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 2863691.2 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 2857154.44 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2851530.64 | 0.18 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2829026.38 | 0.18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2782494.0 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2776150.37 | 0.18 |
| FN | FABRINET | Information Technology | Equity | 2772423.72 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 2760332.33 | 0.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2746137.6 | 0.18 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2746170.93 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2745634.71 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 2741375.52 | 0.18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2733438.05 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2718513.51 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2716282.1 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 2713352.46 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2710290.3 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2686444.2 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2677854.72 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2671532.82 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2649289.5 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2638940.46 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2635032.06 | 0.17 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2622734.16 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2615673.0 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2603244.0 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 2590442.4 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2569051.08 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2551921.5 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2548019.6 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2538997.35 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2501979.48 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2490854.82 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2465466.84 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2462751.76 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2456831.25 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2452499.71 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2448601.98 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2447586.4 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2439312.84 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2428301.6 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2422078.08 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2414678.84 | 0.16 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2382439.3 | 0.15 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2353881.6 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2339290.4 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2331138.81 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 2326220.4 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2322259.68 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 2315876.2 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 2311857.3 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2311611.57 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2307659.22 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2304333.2 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2293595.04 | 0.15 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2276946.96 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2258979.3 | 0.15 |
| VLTO | VERALTO CORP | Industrials | Equity | 2246657.94 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2242814.04 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2242308.06 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 2240248.24 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 2224900.71 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2204590.94 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2204068.07 | 0.14 |
| STE | STERIS | Health Care | Equity | 2196956.8 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2196023.12 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2189757.77 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2188010.13 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2159538.0 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2141036.38 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 2133346.11 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2122467.68 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 2113028.9 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2111338.71 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 2101907.5 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2101444.22 | 0.14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2095895.51 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 2091384.22 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2089317.1 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2089369.35 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2084314.24 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2063712.81 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2062426.6 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2052498.84 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 2049636.71 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 2025024.15 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2019630.04 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 2017737.6 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2009822.44 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2002094.08 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1999677.6 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1970277.75 | 0.13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1966224.48 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1956409.49 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1947153.04 | 0.13 |
| CDW | CDW CORP | Information Technology | Equity | 1945092.97 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1926100.68 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1919718.26 | 0.12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1905139.63 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1879833.6 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1877287.56 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1874787.46 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1865961.31 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1865907.0 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1848074.4 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 1846376.96 | 0.12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1840517.07 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1816066.14 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1808957.7 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1799777.78 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1793292.8 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1791200.48 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1788836.39 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1773172.72 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1760084.04 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 1758506.4 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1754174.35 | 0.11 |
| IONQ | IONQ INC | Information Technology | Equity | 1750056.0 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 1748413.26 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1746441.6 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1732703.58 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1732451.31 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1728860.94 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1722124.04 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1714086.0 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1707166.56 | 0.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1697049.6 | 0.11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1669828.02 | 0.11 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1653797.32 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1645148.12 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1629112.32 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 1617851.75 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1617713.63 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1603306.32 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1593826.56 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1573905.09 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1558062.0 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1545078.15 | 0.1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1528000.86 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1509868.05 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1499279.04 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1498328.86 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1495547.57 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1486211.08 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 1485996.57 | 0.1 |
| GGG | GRACO INC | Industrials | Equity | 1446722.11 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1439702.55 | 0.09 |
| PNR | PENTAIR | Industrials | Equity | 1418263.0 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1416733.2 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1404898.32 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1376848.9 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1368056.34 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1368135.68 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1364835.87 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1339955.7 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 1334129.84 | 0.09 |
| PODD | INSULET CORP | Health Care | Equity | 1322602.24 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1313855.16 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1291567.76 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1273120.05 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1272682.44 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1271198.74 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1264799.15 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1260294.0 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 1225777.12 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1223333.94 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1221622.0 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1218075.07 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1192649.64 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1189434.6 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1185166.32 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 1170409.96 | 0.08 |
| ACM | AECOM | Industrials | Equity | 1167644.4 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1162482.72 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 1113811.2 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1086126.08 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1079762.85 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1062697.68 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1059871.3 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1041344.76 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 950553.81 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 848029.28 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 826495.84 | 0.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 747463.77 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 715264.0 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 485646.76 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 479557.0 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 460581.13 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 344575.71 | 0.02 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 287859.2 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 258303.5 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 201843.07 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 198295.07 | 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 | 95372.55 | 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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