ETF constituents for IMCB

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

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
SNDK SANDISK CORP Information Technology Equity 16184634.6 1.05
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14939295.67 0.97
WDC WESTERN DIGITAL CORP Information Technology Equity 14668320.92 0.95
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 14440071.24 0.94
GLW CORNING INC Information Technology Equity 13719528.59 0.89
NEM NEWMONT Materials Equity 13688501.84 0.89
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13094849.59 0.85
PWR QUANTA SERVICES INC Industrials Equity 10183097.12 0.66
HWM HOWMET AEROSPACE INC Industrials Equity 10168319.0 0.66
BK BANK OF NEW YORK MELLON CORP Financials Equity 10007795.28 0.65
CMI CUMMINS INC Industrials Equity 9854872.92 0.64
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9680310.21 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9504086.68 0.62
USB US BANCORP Financials Equity 9433127.83 0.61
FCX FREEPORT MCMORAN INC Materials Equity 9431960.4 0.61
WMB WILLIAMS INC Energy Equity 9431395.05 0.61
FDX FEDEX CORP Industrials Equity 9281044.03 0.6
CSX CSX CORP Industrials Equity 9194694.14 0.6
SLB SLB NV Energy Equity 8886948.84 0.58
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8670240.48 0.56
EMR EMERSON ELECTRIC Industrials Equity 8631933.52 0.56
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8627226.4 0.56
ELV ELEVANCE HEALTH INC Health Care Equity 8561721.33 0.56
ITW ILLINOIS TOOL INC Industrials Equity 8456618.74 0.55
CRH CRH PUBLIC LIMITED PLC Materials Equity 8451574.8 0.55
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8125562.6 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8070782.94 0.52
CI CIGNA Health Care Equity 8031206.18 0.52
EOG EOG RESOURCES INC Energy Equity 7871969.8 0.51
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7866409.35 0.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7855461.05 0.51
VLO VALERO ENERGY CORP Energy Equity 7853196.5 0.51
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7817570.8 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 7816631.68 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 7808293.08 0.51
CIEN CIENA CORP Information Technology Equity 7752065.4 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 7631192.56 0.5
AON AON PLC CLASS A Financials Equity 7555406.3 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7551358.49 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 7393829.48 0.48
BKR BAKER HUGHES CLASS A Energy Equity 7346678.82 0.48
ECL ECOLAB INC Materials Equity 7294908.16 0.47
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7283124.68 0.47
PSX PHILLIPS 66 Energy Equity 7160503.5 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 7143053.58 0.46
NET CLOUDFLARE INC CLASS A Information Technology Equity 7122129.68 0.46
MPC MARATHON PETROLEUM CORP Energy Equity 7114626.73 0.46
PCAR PACCAR INC Industrials Equity 7089364.8 0.46
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7083459.81 0.46
TDG TRANSDIGM GROUP INC Industrials Equity 7083371.4 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7079973.17 0.46
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7058763.48 0.46
TFC TRUIST FINANCIAL CORP Financials Equity 7001399.18 0.45
FIX COMFORT SYSTEMS USA INC Industrials Equity 6846056.64 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6836362.46 0.44
TER TERADYNE INC Information Technology Equity 6817116.0 0.44
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6674064.52 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 6657498.0 0.43
URI UNITED RENTALS INC Industrials Equity 6606647.55 0.43
KMI KINDER MORGAN INC Energy Equity 6591916.7 0.43
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6584363.64 0.43
SRE SEMPRA Utilities Equity 6533500.98 0.42
CTAS CINTAS CORP Industrials Equity 6478290.92 0.42
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6474253.38 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6394249.8 0.41
AZO AUTOZONE INC Consumer Discretionary Equity 6390694.44 0.41
TGT TARGET CORP Consumer Staples Equity 6381056.52 0.41
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6352595.36 0.41
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6208362.7 0.4
COR CENCORA INC Health Care Equity 6154194.72 0.4
COHR COHERENT CORP Information Technology Equity 6140901.47 0.4
VST VISTRA CORP Utilities Equity 6096661.42 0.4
CVNA CARVANA CLASS A Consumer Discretionary Equity 6089154.83 0.4
O REALTY INCOME REIT CORP Real Estate Equity 6056692.75 0.39
LNG CHENIERE ENERGY INC Energy Equity 6039610.2 0.39
ALL ALLSTATE CORP Financials Equity 6019876.8 0.39
AJG ARTHUR J GALLAGHER Financials Equity 5930064.44 0.38
OKE ONEOK INC Energy Equity 5901450.75 0.38
AFL AFLAC INC Financials Equity 5857051.64 0.38
FTNT FORTINET INC Information Technology Equity 5843293.69 0.38
AME AMETEK INC Industrials Equity 5816561.99 0.38
CTVA CORTEVA INC Materials Equity 5780584.7 0.38
D DOMINION ENERGY INC Utilities Equity 5771875.0 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 5742821.7 0.37
MSTR STRATEGY INC CLASS A Information Technology Equity 5737233.6 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5704318.62 0.37
GWW WW GRAINGER INC Industrials Equity 5606265.28 0.36
FAST FASTENAL Industrials Equity 5605301.76 0.36
TRGP TARGA RESOURCES CORP Energy Equity 5569938.36 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5533693.77 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 5514302.4 0.36
ETR ENTERGY CORP Utilities Equity 5469282.72 0.35
ZTS ZOETIS INC CLASS A Health Care Equity 5429681.55 0.35
ADSK AUTODESK INC Information Technology Equity 5421437.01 0.35
NUE NUCOR CORP Materials Equity 5321250.0 0.35
F FORD MOTOR CO Consumer Discretionary Equity 5319540.96 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 5279065.7 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 5239898.44 0.34
CAH CARDINAL HEALTH INC Health Care Equity 5230084.32 0.34
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5209406.28 0.34
EXC EXELON CORP Utilities Equity 5099042.55 0.33
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5097855.36 0.33
XEL XCEL ENERGY INC Utilities Equity 5093039.76 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 5044338.81 0.33
EA ELECTRONIC ARTS INC Communication Equity 5003349.3 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 4985176.92 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4946509.42 0.32
FITB FIFTH THIRD BANCORP Financials Equity 4920713.77 0.32
EBAY EBAY INC Consumer Discretionary Equity 4914210.0 0.32
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4815119.76 0.31
DAL DELTA AIR LINES INC Industrials Equity 4812396.6 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 4808705.18 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4789528.64 0.31
IDXX IDEXX LABORATORIES INC Health Care Equity 4779559.35 0.31
YUM YUM BRANDS INC Consumer Discretionary Equity 4714219.77 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4709307.54 0.31
BDX BECTON DICKINSON Health Care Equity 4675297.06 0.3
STT STATE STREET CORP Financials Equity 4658334.9 0.3
MET METLIFE INC Financials Equity 4657559.22 0.3
MSCI MSCI INC Financials Equity 4555582.16 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 4503017.67 0.29
DHI D R HORTON INC Consumer Discretionary Equity 4493106.0 0.29
RSG REPUBLIC SERVICES INC Industrials Equity 4482068.06 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 4409220.42 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4363847.64 0.28
RKLB ROCKET LAB CORP Industrials Equity 4361123.13 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4331259.79 0.28
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4295833.5 0.28
ON ON SEMICONDUCTOR CORP Information Technology Equity 4279740.12 0.28
EME EMCOR GROUP INC Industrials Equity 4271266.08 0.28
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4253118.86 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 4252096.93 0.28
XYZ BLOCK INC CLASS A Financials Equity 4228614.72 0.27
KR KROGER Consumer Staples Equity 4202574.8 0.27
VMC VULCAN MATERIALS Materials Equity 4189472.92 0.27
VTR VENTAS REIT INC Real Estate Equity 4107526.5 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4087218.87 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4069678.14 0.26
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4067977.9 0.26
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4064509.17 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3998130.75 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3942132.57 0.26
EQT EQT CORP Energy Equity 3939200.64 0.26
FANG DIAMONDBACK ENERGY INC Energy Equity 3932131.98 0.26
RBLX ROBLOX CORP CLASS A Communication Equity 3916709.36 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3915691.68 0.25
SYY SYSCO CORP Consumer Staples Equity 3905230.56 0.25
PCG PG&E CORP Utilities Equity 3886511.53 0.25
CCI CROWN CASTLE INC Real Estate Equity 3739029.84 0.24
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3732117.25 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3719509.42 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3704680.75 0.24
JBL JABIL INC Information Technology Equity 3687796.8 0.24
NDAQ NASDAQ INC Financials Equity 3654276.3 0.24
HAL HALLIBURTON Energy Equity 3645930.89 0.24
MTB M&T BANK CORP Financials Equity 3629675.52 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3625919.88 0.24
IRM IRON MOUNTAIN INC Real Estate Equity 3595597.5 0.23
IR INGERSOLL RAND INC Industrials Equity 3588151.11 0.23
FISV FISERV INC Financials Equity 3586133.1 0.23
A AGILENT TECHNOLOGIES INC Health Care Equity 3576242.22 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3551321.73 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3542502.0 0.23
RMD RESMED INC Health Care Equity 3537000.62 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3466488.32 0.22
NTRS NORTHERN TRUST CORP Financials Equity 3462255.92 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3461962.12 0.22
FLEX FLEX LTD Information Technology Equity 3456099.36 0.22
DOV DOVER CORP Industrials Equity 3366528.63 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3334477.63 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 3328608.57 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3327980.98 0.22
STLD STEEL DYNAMICS INC Materials Equity 3326766.32 0.22
AXON AXON ENTERPRISE INC Industrials Equity 3307276.85 0.21
KVUE KENVUE INC Consumer Staples Equity 3284333.15 0.21
NRG NRG ENERGY INC Utilities Equity 3282114.1 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 3279902.71 0.21
AEE AMEREN CORP Utilities Equity 3276948.62 0.21
OTIS OTIS WORLDWIDE CORP Industrials Equity 3270663.24 0.21
DTE DTE ENERGY Utilities Equity 3267829.0 0.21
Q QNITY ELECTRONICS INC Information Technology Equity 3260791.8 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3251238.2 0.21
VICI VICI PPTYS INC Real Estate Equity 3248189.28 0.21
XYL XYLEM INC Industrials Equity 3229910.01 0.21
HUBB HUBBELL INC Industrials Equity 3225970.06 0.21
WAT WATERS CORP Health Care Equity 3191264.55 0.21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3179327.0 0.21
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3168121.0 0.21
PAYX PAYCHEX INC Industrials Equity 3150607.62 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3107673.06 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3098067.08 0.2
FTI TECHNIPFMC PLC Energy Equity 3092089.44 0.2
DVN DEVON ENERGY CORP Energy Equity 3088800.6 0.2
INSM INSMED INC Health Care Equity 3082258.66 0.2
CRWV COREWEAVE INC CLASS A Information Technology Equity 3052850.58 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 3038284.71 0.2
CPRT COPART INC Industrials Equity 3028288.79 0.2
NTRA NATERA INC Health Care Equity 3000240.81 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2997111.48 0.19
IQV IQVIA HOLDINGS INC Health Care Equity 2986475.52 0.19
HSY HERSHEY FOODS Consumer Staples Equity 2985891.39 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2979983.64 0.19
ALAB ASTERA LABS INC Information Technology Equity 2959038.72 0.19
PPL PPL CORP Utilities Equity 2959116.16 0.19
HUM HUMANA INC Health Care Equity 2922489.78 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2897235.75 0.19
DOW DOW INC Materials Equity 2893123.5 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2884430.46 0.19
RJF RAYMOND JAMES INC Financials Equity 2863499.4 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2856438.81 0.19
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2855230.38 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2853579.64 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2846546.41 0.18
XPO XPO INC Industrials Equity 2809620.0 0.18
MTD METTLER TOLEDO INC Health Care Equity 2800515.9 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 2795981.1 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2791085.96 0.18
ES EVERSOURCE ENERGY Utilities Equity 2786939.6 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2784574.04 0.18
FE FIRSTENERGY CORP Utilities Equity 2771655.84 0.18
BIIB BIOGEN INC Health Care Equity 2767683.73 0.18
CTRA COTERRA ENERGY INC Energy Equity 2764037.64 0.18
PPG PPG INDUSTRIES INC Materials Equity 2715365.4 0.18
WDAY WORKDAY INC CLASS A Information Technology Equity 2705258.97 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 2700165.72 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 2699605.1 0.18
FN FABRINET Information Technology Equity 2694530.6 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 2659704.3 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2649290.22 0.17
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2609237.9 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2603349.6 0.17
DXCM DEXCOM INC Health Care Equity 2600529.27 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2583352.42 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2582306.76 0.17
FICO FAIR ISAAC CORP Information Technology Equity 2568031.39 0.17
MTZ MASTEC INC Industrials Equity 2559222.48 0.17
OMC OMNICOM GROUP INC Communication Equity 2546030.96 0.17
ENTG ENTEGRIS INC Information Technology Equity 2544496.6 0.17
SOFI SOFI TECHNOLOGIES INC Financials Equity 2523970.4 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2522695.2 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2517435.0 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2482675.72 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2482021.8 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2473604.0 0.16
P EVERPURE INC CLASS A Information Technology Equity 2467787.14 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2461229.2 0.16
CMS CMS ENERGY CORP Utilities Equity 2460293.55 0.16
NVT NVENT ELECTRIC PLC Industrials Equity 2455834.3 0.16
MKL MARKEL GROUP INC Financials Equity 2451191.82 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2440324.96 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2436549.3 0.16
NI NISOURCE INC Utilities Equity 2436219.06 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2422983.82 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2407566.87 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2398003.29 0.16
TROW T ROWE PRICE GROUP INC Financials Equity 2386825.28 0.15
EXE EXPAND ENERGY CORP Energy Equity 2375721.0 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2358576.85 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2358219.29 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2358066.6 0.15
WWD WOODWARD INC Industrials Equity 2346065.37 0.15
VRSN VERISIGN INC Information Technology Equity 2321353.5 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2315811.2 0.15
CPAY CORPAY INC Financials Equity 2287287.01 0.15
STE STERIS Health Care Equity 2283446.63 0.15
EFX EQUIFAX INC Industrials Equity 2274892.09 0.15
NTAP NETAPP INC Information Technology Equity 2257287.04 0.15
MDB MONGODB INC CLASS A Information Technology Equity 2256747.68 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2255346.03 0.15
VLTO VERALTO CORP Industrials Equity 2240887.95 0.15
KEY KEYCORP Financials Equity 2235477.3 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2234333.82 0.14
SW SMURFIT WESTROCK PLC Materials Equity 2228346.12 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2222565.52 0.14
CNC CENTENE CORP Health Care Equity 2219239.5 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2206037.56 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2204488.89 0.14
RDDT REDDIT INC CLASS A Communication Equity 2197600.57 0.14
FSLR FIRST SOLAR INC Information Technology Equity 2180771.64 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 2154152.0 0.14
RGLD ROYAL GOLD INC Materials Equity 2150810.46 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2141229.8 0.14
FTV FORTIVE CORP Industrials Equity 2133454.05 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 2130649.61 0.14
ILMN ILLUMINA INC Health Care Equity 2129062.32 0.14
SNA SNAP ON INC Industrials Equity 2119967.58 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2114350.5 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2110714.83 0.14
L LOEWS CORP Financials Equity 2109117.24 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2081581.36 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 2067006.08 0.13
KHC KRAFT HEINZ Consumer Staples Equity 2063833.76 0.13
WRB WR BERKLEY CORP Financials Equity 2062858.2 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 2054199.1 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2043103.68 0.13
EVRG EVERGY INC Utilities Equity 2030203.97 0.13
HPQ HP INC Information Technology Equity 2029668.16 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 2012913.9 0.13
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2010210.8 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2008740.05 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 2007927.04 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1997072.79 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1997191.43 0.13
BRO BROWN & BROWN INC Financials Equity 1993782.48 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 1993026.0 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1990690.6 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1990150.08 0.13
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1973193.06 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1967132.9 0.13
AMCR AMCOR PLC Materials Equity 1935786.6 0.13
CDW CDW CORP Information Technology Equity 1908930.51 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1903811.6 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1901600.61 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1889629.35 0.12
LDOS LEIDOS HOLDINGS INC Industrials Equity 1887524.64 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1883237.66 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1882529.82 0.12
FFIV F5 INC Information Technology Equity 1864024.92 0.12
NVR NVR INC Consumer Discretionary Equity 1860486.11 0.12
IP INTERNATIONAL PAPER Materials Equity 1846749.3 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1837164.16 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 1812968.64 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1794001.28 0.12
ROL ROLLINS INC Industrials Equity 1791599.7 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1784071.12 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1764087.24 0.11
PTC PTC INC Information Technology Equity 1762144.38 0.11
THC TENET HEALTHCARE CORP Health Care Equity 1759009.93 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1750204.62 0.11
TRMB TRIMBLE INC Information Technology Equity 1745882.64 0.11
WSO WATSCO INC Industrials Equity 1729671.96 0.11
TXT TEXTRON INC Industrials Equity 1729784.0 0.11
HEIA HEICO CORP CLASS A Industrials Equity 1719996.88 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1715624.4 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1714359.6 0.11
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1702622.11 0.11
INCY INCYTE CORP Health Care Equity 1690996.91 0.11
TLN TALEN ENERGY CORP Utilities Equity 1690500.91 0.11
IONQ IONQ INC Information Technology Equity 1665481.6 0.11
PNR PENTAIR Industrials Equity 1659199.14 0.11
INVH INVITATION HOMES INC Real Estate Equity 1654903.25 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1639556.52 0.11
TOST TOAST INC CLASS A Financials Equity 1632419.7 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1617450.56 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1612753.04 0.1
J JACOBS SOLUTIONS INC Industrials Equity 1610244.36 0.1
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1606971.45 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 1602129.6 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1593581.51 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1593047.85 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1572447.64 0.1
CSGP COSTAR GROUP INC Real Estate Equity 1569481.92 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1527340.24 0.1
TRU TRANSUNION Industrials Equity 1504244.7 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1502335.81 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1486954.35 0.1
GGG GRACO INC Industrials Equity 1475653.88 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1472064.79 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1446394.95 0.09
ZS ZSCALER INC Information Technology Equity 1438732.08 0.09
PODD INSULET CORP Health Care Equity 1427013.18 0.09
FOXA FOX CORP CLASS A Communication Equity 1391956.42 0.09
ALLE ALLEGION PLC Industrials Equity 1389320.8 0.09
COO COOPER INC Health Care Equity 1380479.04 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1378590.84 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1376474.4 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1365756.48 0.09
APTV APTIV PLC Consumer Discretionary Equity 1359324.03 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1345667.4 0.09
PINS PINTEREST INC CLASS A Communication Equity 1324845.11 0.09
CLX CLOROX Consumer Staples Equity 1302493.5 0.08
BBY BEST BUY INC Consumer Discretionary Equity 1260258.01 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1253419.57 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1252328.24 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1241104.32 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1232995.5 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1230086.0 0.08
HEI HEICO CORP Industrials Equity 1219095.72 0.08
HUBS HUBSPOT INC Information Technology Equity 1215378.0 0.08
GEN GEN DIGITAL INC Information Technology Equity 1174523.04 0.08
DT DYNATRACE INC Information Technology Equity 1156648.41 0.08
ACM AECOM Industrials Equity 1141628.76 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 1141361.52 0.07
IT GARTNER INC Information Technology Equity 1135191.4 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1134693.04 0.07
CG CARLYLE GROUP INC Financials Equity 1125333.04 0.07
NWSA NEWS CORP CLASS A Communication Equity 1096358.33 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1063887.75 0.07
MEDP MEDPACE HOLDINGS INC Health Care Equity 1053846.37 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1015040.91 0.07
DOCU DOCUSIGN INC Information Technology Equity 1014702.18 0.07
U UNITY SOFTWARE INC Information Technology Equity 936102.96 0.06
FOX FOX CORP CLASS B Communication Equity 853315.68 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 834570.54 0.05
AVAV AEROVIRONMENT INC Industrials Equity 793334.22 0.05
OKLO OKLO INC CLASS A Utilities Equity 773726.7 0.05
USD USD CASH Cash and/or Derivatives Cash 477481.96 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 476461.79 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 460402.56 0.03
NWS NEWS CORP CLASS B Communication Equity 347170.2 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 272982.92 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 260158.86 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 199000.8 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 100805.84 0.01
CRBG COREBRIDGE FINANCIAL INC Financials Equity 29263.2 0.0
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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