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 | 20950892.82 | 1.35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 18727805.88 | 1.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17377939.2 | 1.12 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15972593.45 | 1.03 |
| GLW | CORNING INC | Information Technology | Equity | 14568632.09 | 0.94 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 14322702.6 | 0.92 |
| NEM | NEWMONT | Materials | Equity | 13336061.5 | 0.86 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12330623.72 | 0.79 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10600303.34 | 0.68 |
| CMI | CUMMINS INC | Industrials | Equity | 10490178.56 | 0.68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9772825.92 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9558499.5 | 0.62 |
| WMB | WILLIAMS INC | Energy | Equity | 9545060.32 | 0.61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9322421.92 | 0.6 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 9316291.78 | 0.6 |
| USB | US BANCORP | Financials | Equity | 9300039.84 | 0.6 |
| CSX | CSX CORP | Industrials | Equity | 9062133.6 | 0.58 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8872592.46 | 0.57 |
| FDX | FEDEX CORP | Industrials | Equity | 8866605.33 | 0.57 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8851024.91 | 0.57 |
| SLB | SLB NV | Energy | Equity | 8720796.0 | 0.56 |
| CIEN | CIENA CORP | Information Technology | Equity | 8674921.6 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8544432.61 | 0.55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8437910.0 | 0.54 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 8192532.04 | 0.53 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8178604.34 | 0.53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 8048596.85 | 0.52 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8025318.6 | 0.52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7976317.27 | 0.51 |
| CI | CIGNA | Health Care | Equity | 7873727.54 | 0.51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7861742.56 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7819832.02 | 0.5 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7817626.7 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7765542.84 | 0.5 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7731819.15 | 0.5 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7717571.64 | 0.5 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7716979.7 | 0.5 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7668823.2 | 0.49 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7665442.34 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7641283.5 | 0.49 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7609442.24 | 0.49 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7569051.2 | 0.49 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7561913.26 | 0.49 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7543087.5 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7463854.65 | 0.48 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7408853.59 | 0.48 |
| PSX | PHILLIPS 66 | Energy | Equity | 7362151.56 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7281388.24 | 0.47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7104769.86 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7102631.11 | 0.46 |
| AON | AON PLC CLASS A | Financials | Equity | 7067706.29 | 0.46 |
| ECL | ECOLAB INC | Materials | Equity | 7048592.36 | 0.45 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 7038151.89 | 0.45 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6969443.31 | 0.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6831651.84 | 0.44 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6821627.2 | 0.44 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6749475.91 | 0.43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6719411.0 | 0.43 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6608809.76 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6561129.6 | 0.42 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6522913.5 | 0.42 |
| SRE | SEMPRA | Utilities | Equity | 6503789.11 | 0.42 |
| COHR | COHERENT CORP | Information Technology | Equity | 6467043.21 | 0.42 |
| PCAR | PACCAR INC | Industrials | Equity | 6380320.62 | 0.41 |
| TER | TERADYNE INC | Information Technology | Equity | 6373646.72 | 0.41 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6292473.27 | 0.41 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6247717.56 | 0.4 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6229975.44 | 0.4 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 6223721.48 | 0.4 |
| CTAS | CINTAS CORP | Industrials | Equity | 6194342.0 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6070388.35 | 0.39 |
| FTNT | FORTINET INC | Information Technology | Equity | 6028359.05 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 6017207.04 | 0.39 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5998367.8 | 0.39 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5979982.5 | 0.39 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5936219.76 | 0.38 |
| AME | AMETEK INC | Industrials | Equity | 5920810.02 | 0.38 |
| CTVA | CORTEVA INC | Materials | Equity | 5847618.01 | 0.38 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5726611.66 | 0.37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5710848.17 | 0.37 |
| NUE | NUCOR CORP | Materials | Equity | 5695761.96 | 0.37 |
| VST | VISTRA CORP | Utilities | Equity | 5692583.27 | 0.37 |
| AFL | AFLAC INC | Financials | Equity | 5690979.0 | 0.37 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5688797.8 | 0.37 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5659159.0 | 0.36 |
| OKE | ONEOK INC | Energy | Equity | 5656191.2 | 0.36 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5629501.2 | 0.36 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5593336.88 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5565024.02 | 0.36 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5528277.25 | 0.36 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5509408.2 | 0.35 |
| FAST | FASTENAL | Industrials | Equity | 5438166.72 | 0.35 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5386448.97 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 5351254.08 | 0.34 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5335079.54 | 0.34 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5266916.4 | 0.34 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5207206.2 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5207239.94 | 0.34 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5102822.4 | 0.33 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5092852.92 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5084882.22 | 0.33 |
| FLEX | FLEX LTD | Information Technology | Equity | 5078647.35 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5076261.0 | 0.33 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5033928.42 | 0.32 |
| COR | CENCORA INC | Health Care | Equity | 4926913.56 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4919401.63 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4883944.6 | 0.31 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4875582.78 | 0.31 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4863463.02 | 0.31 |
| EXC | EXELON CORP | Utilities | Equity | 4841315.74 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4782843.27 | 0.31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4762125.76 | 0.31 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4731729.87 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 4723187.52 | 0.3 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4692850.05 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4657665.06 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4607705.41 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4593297.88 | 0.3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4580064.08 | 0.3 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4536581.07 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 4494399.08 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4473375.0 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4427195.08 | 0.29 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4423823.98 | 0.28 |
| MSCI | MSCI INC | Financials | Equity | 4410292.64 | 0.28 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 4407979.45 | 0.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4266975.92 | 0.27 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4243266.03 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4210072.95 | 0.27 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4178227.88 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4174804.26 | 0.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 4137703.92 | 0.27 |
| KR | KROGER | Consumer Staples | Equity | 4136318.62 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4133202.36 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4128822.36 | 0.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4127356.38 | 0.27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4104438.0 | 0.26 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4102418.69 | 0.26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4099932.16 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4021974.0 | 0.26 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3973357.44 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3971247.88 | 0.26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3965537.64 | 0.26 |
| JBL | JABIL INC | Information Technology | Equity | 3959835.9 | 0.26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3921268.75 | 0.25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3900052.8 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3843793.2 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3837418.68 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3807874.8 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3799269.12 | 0.24 |
| EQT | EQT CORP | Energy | Equity | 3786104.16 | 0.24 |
| PCG | PG&E CORP | Utilities | Equity | 3774486.6 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3762124.4 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3747260.8 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3733596.95 | 0.24 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 3693586.62 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3693007.92 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 3655734.27 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 3606467.6 | 0.23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3603997.9 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3576716.79 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 3558730.56 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 3541953.6 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3513904.94 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3512871.25 | 0.23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3512554.24 | 0.23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3477390.4 | 0.22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3432003.32 | 0.22 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3328327.68 | 0.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3322718.08 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 3322053.14 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3310012.16 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3300704.55 | 0.21 |
| RMD | RESMED INC | Health Care | Equity | 3281914.2 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3274706.49 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3254916.92 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3254622.8 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 3226886.1 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3218717.61 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3215103.0 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3181547.25 | 0.2 |
| HUM | HUMANA INC | Health Care | Equity | 3163123.53 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3162445.44 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3160577.7 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 3153123.48 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3145482.36 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3137656.2 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 3121715.04 | 0.2 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3114276.06 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 3101812.89 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3071163.66 | 0.2 |
| INSM | INSMED INC | Health Care | Equity | 3053131.39 | 0.2 |
| XYL | XYLEM INC | Industrials | Equity | 3047170.05 | 0.2 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3032985.76 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 2993446.89 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2990281.48 | 0.19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2983405.61 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2983216.44 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2974547.4 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2946294.99 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2937504.7 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2934262.2 | 0.19 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2932042.89 | 0.19 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2927762.8 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2905952.58 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2902471.23 | 0.19 |
| DOW | DOW INC | Materials | Equity | 2872446.5 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 2869543.32 | 0.18 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2867733.44 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 2866854.38 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 2824119.04 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2806145.6 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2787238.35 | 0.18 |
| CNC | CENTENE CORP | Health Care | Equity | 2773637.57 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 2767917.76 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2766164.91 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2757607.16 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2730316.44 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2724454.44 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2714379.96 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2697464.58 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2682181.69 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2674253.0 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2669926.16 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2657897.0 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 2655117.42 | 0.17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2649822.31 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2637078.75 | 0.17 |
| FN | FABRINET | Information Technology | Equity | 2627399.21 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2626224.48 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2612258.8 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2598394.89 | 0.17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2578687.15 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2567646.0 | 0.17 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2556445.22 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2554356.42 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2548302.25 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2531415.74 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2521907.76 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2516575.3 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2513152.2 | 0.16 |
| DXCM | DEXCOM INC | Health Care | Equity | 2511519.24 | 0.16 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2509030.65 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2491110.38 | 0.16 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2484028.3 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2472355.95 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2455848.2 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2441161.8 | 0.16 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2439815.4 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2427272.56 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2423693.85 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2415633.92 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 2403509.7 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2395695.75 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2395064.83 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2365518.0 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2360337.26 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 2358443.91 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2353827.35 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2349389.34 | 0.15 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2348096.4 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2320917.24 | 0.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2317831.44 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2298842.18 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2290587.09 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 2285083.0 | 0.15 |
| EFX | EQUIFAX INC | Industrials | Equity | 2269439.6 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2265901.02 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2257686.32 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2250126.54 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2244729.12 | 0.14 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2228897.05 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 2228513.04 | 0.14 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2224470.36 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2224159.47 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 2195125.41 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 2194849.44 | 0.14 |
| STE | STERIS | Health Care | Equity | 2165402.62 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 2160740.02 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2154762.2 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2154109.54 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2148515.44 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2140898.9 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2134182.63 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2119240.43 | 0.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2118076.48 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2116816.04 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2098845.6 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 2098296.06 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 2093081.76 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2048241.95 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 2041822.0 | 0.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2035036.08 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2032172.0 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2024263.8 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2023933.12 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2017050.12 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2011950.85 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2006464.46 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1992817.68 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1980738.1 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 1980286.49 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1974713.79 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 1962816.18 | 0.13 |
| IONQ | IONQ INC | Information Technology | Equity | 1962438.1 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 1958548.68 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1948065.3 | 0.13 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 1944432.85 | 0.13 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1928559.33 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1911291.98 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1901291.44 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1896572.96 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1881293.46 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1862974.56 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1852187.75 | 0.12 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1842905.05 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1811471.63 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1810582.2 | 0.12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1808206.44 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 1788072.72 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1777205.08 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1768070.56 | 0.11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1765687.11 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1764318.38 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1763710.8 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1754829.16 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1753355.01 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1752587.1 | 0.11 |
| PTC | PTC INC | Information Technology | Equity | 1735547.85 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1734544.2 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1733495.85 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1727475.4 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1718120.25 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1716151.62 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1714043.8 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 1704383.88 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1675646.56 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1645050.04 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1627056.1 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1619493.12 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1607263.2 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1599446.64 | 0.1 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1592373.12 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1584850.42 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1578331.2 | 0.1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1566267.64 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1558192.79 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1546359.12 | 0.1 |
| CDW | CDW CORP | Information Technology | Equity | 1535701.0 | 0.1 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1499931.16 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1480315.52 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 1468014.8 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1466653.1 | 0.09 |
| ZS | ZSCALER INC | Information Technology | Equity | 1463545.86 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1449746.64 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1447950.64 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 1446801.44 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1430221.65 | 0.09 |
| PNR | PENTAIR | Industrials | Equity | 1412009.7 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1410697.75 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1385347.95 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1377502.72 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1354938.28 | 0.09 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1352527.47 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 1334599.14 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1332475.99 | 0.09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1301326.13 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 1288654.08 | 0.08 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1262834.4 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1256787.2 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1251948.88 | 0.08 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1247288.64 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1245036.0 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1231480.8 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1226092.79 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1219548.57 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 1191822.41 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1186744.32 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1186765.08 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1176934.4 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1162637.21 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1162193.76 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1156753.78 | 0.07 |
| ACM | AECOM | Industrials | Equity | 1148361.28 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 1132572.9 | 0.07 |
| PODD | INSULET CORP | Health Care | Equity | 1126430.88 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1119450.6 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1068619.4 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1049476.61 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1027449.25 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1015889.49 | 0.07 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 941896.56 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 825365.82 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 801005.64 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 796996.2 | 0.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 694166.97 | 0.04 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 664532.55 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 577332.0 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 457350.27 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 337548.18 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 250689.36 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 216431.25 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 199928.16 | 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 | 95996.3 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -28904.9 | 0.0 |
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