ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 416 securities.

Note: The data shown here is as of date May 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 13283517.48 1.19
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7806181.8 0.7
EMR EMERSON ELECTRIC Industrials Equity 7431152.49 0.67
USB US BANCORP Financials Equity 7064659.89 0.63
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 6866830.32 0.62
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6811465.65 0.61
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 6777965.24 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6640108.79 0.6
HWM HOWMET AEROSPACE INC Industrials Equity 6535838.7 0.59
EOG EOG RESOURCES INC Energy Equity 6475161.6 0.58
NEM NEWMONT Materials Equity 6393086.7 0.57
ADSK AUTODESK INC Information Technology Equity 6322246.48 0.57
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6175551.9 0.55
FCX FREEPORT MCMORAN INC Materials Equity 6134461.56 0.55
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6114561.75 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 6086780.64 0.55
VST VISTRA CORP Utilities Equity 6045421.5 0.54
CSX CSX CORP Industrials Equity 6044422.4 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6023993.22 0.54
RBLX ROBLOX CORP CLASS A Communication Equity 5902233.6 0.53
AZO AUTOZONE INC Consumer Discretionary Equity 5896544.0 0.53
CARR CARRIER GLOBAL CORP Industrials Equity 5843412.18 0.52
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5766090.88 0.52
NSC NORFOLK SOUTHERN CORP Industrials Equity 5672038.0 0.51
TFC TRUIST FINANCIAL CORP Financials Equity 5621860.41 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 5615673.48 0.5
AXON AXON ENTERPRISE INC Industrials Equity 5496206.8 0.49
NET CLOUDFLARE INC CLASS A Information Technology Equity 5466355.44 0.49
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5431793.85 0.49
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5408695.11 0.49
KMI KINDER MORGAN INC Energy Equity 5361163.5 0.48
MPC MARATHON PETROLEUM CORP Energy Equity 5215307.24 0.47
PWR QUANTA SERVICES INC Industrials Equity 5201227.89 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5189418.88 0.47
FDX FEDEX CORP Industrials Equity 5155619.26 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5153643.84 0.46
LNG CHENIERE ENERGY INC Energy Equity 5150427.72 0.46
COR CENCORA INC Health Care Equity 5102463.08 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5091957.12 0.46
CTVA CORTEVA INC Materials Equity 5049121.0 0.45
AMP AMERIPRISE FINANCE INC Financials Equity 4970377.72 0.45
URI UNITED RENTALS INC Industrials Equity 4941806.67 0.44
ALL ALLSTATE CORP Financials Equity 4930329.56 0.44
O REALTY INCOME REIT CORP Real Estate Equity 4929597.75 0.44
PSX PHILLIPS Energy Equity 4922961.34 0.44
TEL TE CONNECTIVITY PLC Information Technology Equity 4917907.6 0.44
WDAY WORKDAY INC CLASS A Information Technology Equity 4915987.72 0.44
AFL AFLAC INC Financials Equity 4900222.72 0.44
PCAR PACCAR INC Industrials Equity 4891004.9 0.44
OKE ONEOK INC Energy Equity 4881498.06 0.44
BDX BECTON DICKINSON Health Care Equity 4872797.76 0.44
GM GENERAL MOTORS Consumer Discretionary Equity 4868369.52 0.44
D DOMINION ENERGY INC Utilities Equity 4684725.54 0.42
SRE SEMPRA Utilities Equity 4669516.2 0.42
FAST FASTENAL Industrials Equity 4667314.08 0.42
SLB SCHLUMBERGER NV Energy Equity 4639679.73 0.42
TGT TARGET CORP Consumer Staples Equity 4582224.3 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4567109.08 0.41
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4524271.08 0.41
PAYX PAYCHEX INC Industrials Equity 4523300.4 0.41
PSA PUBLIC STORAGE REIT Real Estate Equity 4502550.5 0.4
GWW WW GRAINGER INC Industrials Equity 4483797.68 0.4
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4481706.42 0.4
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4458971.12 0.4
F FORD MOTOR CO Consumer Discretionary Equity 4428744.98 0.4
CMI CUMMINS INC Industrials Equity 4388403.84 0.39
MET METLIFE INC Financials Equity 4385647.7 0.39
CVNA CARVANA CLASS A Consumer Discretionary Equity 4305767.21 0.39
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4304955.88 0.39
VLO VALERO ENERGY CORP Energy Equity 4271033.9 0.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 4251322.8 0.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4218975.0 0.38
IDXX IDEXX LABORATORIES INC Health Care Equity 4177781.58 0.37
FICO FAIR ISAAC CORP Information Technology Equity 4177582.26 0.37
MSCI MSCI INC Financials Equity 4174954.55 0.37
EXC EXELON CORP Utilities Equity 4148089.24 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4133848.0 0.37
KR KROGER Consumer Staples Equity 4127908.71 0.37
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4086987.03 0.37
CCI CROWN CASTLE INC Real Estate Equity 4077897.42 0.37
ROST ROSS STORES INC Consumer Discretionary Equity 4072911.36 0.37
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4068042.72 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4054979.54 0.36
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4049801.3 0.36
VRSK VERISK ANALYTICS INC Industrials Equity 4044647.88 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 4032933.72 0.36
AME AMETEK INC Industrials Equity 4015245.37 0.36
CPRT COPART INC Industrials Equity 3947749.8 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3935321.28 0.35
HES HESS CORP Energy Equity 3929147.04 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3873138.14 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3865451.89 0.35
DDOG DATADOG INC CLASS A Information Technology Equity 3861015.98 0.35
GLW CORNING INC Information Technology Equity 3802219.12 0.34
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3789395.36 0.34
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3789081.66 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3786997.5 0.34
BKR BAKER HUGHES CLASS A Energy Equity 3775724.68 0.34
CAH CARDINAL HEALTH INC Health Care Equity 3775591.82 0.34
OTIS OTIS WORLDWIDE CORP Industrials Equity 3770743.4 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 3710160.5 0.33
XYZ BLOCK INC CLASS A Financials Equity 3708253.84 0.33
XEL XCEL ENERGY INC Utilities Equity 3706071.36 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3691614.84 0.33
SYY SYSCO CORP Consumer Staples Equity 3641560.72 0.33
RMD RESMED INC Health Care Equity 3592043.44 0.32
TRGP TARGA RESOURCES CORP Energy Equity 3590816.14 0.32
EA ELECTRONIC ARTS INC Communication Equity 3579341.82 0.32
DHI D R HORTON INC Consumer Discretionary Equity 3577120.58 0.32
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3523029.51 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3490949.36 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3487198.68 0.31
KVUE KENVUE INC Consumer Staples Equity 3469629.9 0.31
ETR ENTERGY CORP Utilities Equity 3464719.92 0.31
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3457795.44 0.31
EBAY EBAY INC Consumer Discretionary Equity 3380697.36 0.3
VMC VULCAN MATERIALS Materials Equity 3380362.62 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 3377395.92 0.3
VICI VICI PPTYS INC Real Estate Equity 3359380.12 0.3
IR INGERSOLL RAND INC Industrials Equity 3347407.8 0.3
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3345778.8 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3326042.7 0.3
NDAQ NASDAQ INC Financials Equity 3320117.76 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3310839.4 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 3302850.42 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 3295224.6 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3238051.32 0.29
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3210879.84 0.29
TTD TRADE DESK INC CLASS A Communication Equity 3185425.36 0.29
MTB M&T BANK CORP Financials Equity 3169150.46 0.28
EQT EQT CORP Energy Equity 3163713.56 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3144560.4 0.28
DAL DELTA AIR LINES INC Industrials Equity 3124201.86 0.28
DXCM DEXCOM INC Health Care Equity 3113522.16 0.28
CSGP COSTAR GROUP INC Real Estate Equity 3103404.72 0.28
NUE NUCOR CORP Materials Equity 3090884.74 0.28
EFX EQUIFAX INC Industrials Equity 3089931.49 0.28
CCL CARNIVAL CORP Consumer Discretionary Equity 3066373.35 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3058342.5 0.27
XYL XYLEM INC Industrials Equity 3030251.97 0.27
STT STATE STREET CORP Financials Equity 3019953.18 0.27
NRG NRG ENERGY INC Utilities Equity 2990100.96 0.27
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2971852.4 0.27
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2965412.98 0.27
PCG PG&E CORP Utilities Equity 2935381.8 0.26
ANSS ANSYS INC Information Technology Equity 2931289.79 0.26
DD DUPONT DE NEMOURS INC Materials Equity 2917197.55 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2895942.5 0.26
BRO BROWN & BROWN INC Financials Equity 2895992.22 0.26
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2874348.45 0.26
IT GARTNER INC Information Technology Equity 2867335.44 0.26
ZS ZSCALER INC Information Technology Equity 2839958.73 0.25
GIS GENERAL MILLS INC Consumer Staples Equity 2819130.93 0.25
IRM IRON MOUNTAIN INC Real Estate Equity 2812886.79 0.25
HUM HUMANA INC Health Care Equity 2808217.01 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 2771803.84 0.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2753752.05 0.25
IQV IQVIA HOLDINGS INC Health Care Equity 2750642.9 0.25
FITB FIFTH THIRD BANCORP Financials Equity 2746906.57 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2727273.04 0.24
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2685648.84 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2672272.5 0.24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2672012.52 0.24
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2644584.0 0.24
RJF RAYMOND JAMES INC Financials Equity 2632115.2 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2619868.32 0.24
HUBS HUBSPOT INC Information Technology Equity 2596325.1 0.23
DTE DTE ENERGY Utilities Equity 2578447.08 0.23
PPG PPG INDUSTRIES INC Materials Equity 2576723.52 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 2571502.61 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2532048.56 0.23
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2530330.11 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 2528985.88 0.23
IP INTERNATIONAL PAPER Materials Equity 2514712.95 0.23
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2511105.87 0.23
VTR VENTAS REIT INC Real Estate Equity 2506816.55 0.22
HSY HERSHEY FOODS Consumer Staples Equity 2496296.76 0.22
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2483935.5 0.22
DOV DOVER CORP Industrials Equity 2473608.05 0.22
AEE AMEREN CORP Utilities Equity 2464434.28 0.22
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2461467.48 0.22
NTRS NORTHERN TRUST CORP Financials Equity 2457504.54 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2453864.04 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2449077.72 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2425780.5 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 2418194.24 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2415140.26 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2412328.32 0.22
MTD METTLER TOLEDO INC Health Care Equity 2405271.75 0.22
EXE EXPAND ENERGY CORP Energy Equity 2403315.54 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2397624.96 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2397528.6 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 2384970.85 0.21
HPQ HP INC Information Technology Equity 2334151.6 0.21
SW SMURFIT WESTROCK PLC Materials Equity 2331965.86 0.21
USD USD CASH Cash and/or Derivatives Cash 2325869.7 0.21
VLTO VERALTO CORP Industrials Equity 2325603.28 0.21
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2318115.41 0.21
EME EMCOR GROUP INC Industrials Equity 2306442.6 0.21
CDW CDW CORP Information Technology Equity 2303966.84 0.21
ATO ATMOS ENERGY CORP Utilities Equity 2297800.66 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2292285.49 0.21
PPL PPL CORP Utilities Equity 2265090.36 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 2258421.75 0.2
KHC KRAFT HEINZ Consumer Staples Equity 2253773.28 0.2
MKL MARKEL GROUP INC Financials Equity 2234421.86 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 2232942.25 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2188976.11 0.2
CPAY CORPAY INC Financials Equity 2181037.0 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 2170542.66 0.19
STE STERIS Health Care Equity 2170219.25 0.19
ES EVERSOURCE ENERGY Utilities Equity 2165713.35 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2160966.9 0.19
VRSN VERISIGN INC Information Technology Equity 2152658.66 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 2132049.66 0.19
NTAP NETAPP INC Information Technology Equity 2126804.04 0.19
HUBB HUBBELL INC Industrials Equity 2120017.84 0.19
JBL JABIL INC Information Technology Equity 2115943.04 0.19
AMCR AMCOR PLC Materials Equity 2109861.84 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2099959.68 0.19
NVR NVR INC Consumer Discretionary Equity 2089729.19 0.19
K KELLANOVA Consumer Staples Equity 2088080.0 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2083900.0 0.19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2081672.5 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2048459.76 0.18
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2048473.18 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2044216.72 0.18
PINS PINTEREST INC CLASS A Communication Equity 2037215.74 0.18
NTRA NATERA INC Health Care Equity 2031419.61 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2017909.57 0.18
TOST TOAST INC CLASS A Financials Equity 2016906.48 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2015677.75 0.18
PODD INSULET CORP Health Care Equity 2015726.46 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2006428.78 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1991924.48 0.18
WAT WATERS CORP Health Care Equity 1988699.92 0.18
CMS CMS ENERGY CORP Utilities Equity 1987070.97 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1985653.63 0.18
PTC PTC INC Information Technology Equity 1972267.8 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1969930.62 0.18
FE FIRSTENERGY CORP Utilities Equity 1963547.6 0.18
DVN DEVON ENERGY CORP Energy Equity 1956823.7 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 1949877.05 0.17
WRB WR BERKLEY CORP Financials Equity 1944626.32 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1928689.2 0.17
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1926255.76 0.17
DOW DOW INC Materials Equity 1925340.95 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 1914466.5 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1882326.5 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1882164.6 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 1874432.4 0.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1874369.8 0.17
SOFI SOFI TECHNOLOGIES INC Financials Equity 1867918.32 0.17
NTNX NUTANIX INC CLASS A Information Technology Equity 1845093.23 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1840578.96 0.17
HEIA HEICO CORP CLASS A Industrials Equity 1833715.62 0.16
CTRA COTERRA ENERGY INC Energy Equity 1814474.76 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1810305.26 0.16
RDDT REDDIT INC CLASS A Communication Equity 1804525.5 0.16
BIIB BIOGEN INC Health Care Equity 1802993.03 0.16
STLD STEEL DYNAMICS INC Materials Equity 1796672.12 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1788371.91 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 1785763.0 0.16
HAL HALLIBURTON Energy Equity 1785039.62 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1780614.0 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1779023.44 0.16
FLEX FLEX LTD Information Technology Equity 1777168.5 0.16
TRMB TRIMBLE INC Information Technology Equity 1776531.62 0.16
WY WEYERHAEUSER REIT Real Estate Equity 1768928.4 0.16
NI NISOURCE INC Utilities Equity 1758158.92 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1740358.35 0.16
INVH INVITATION HOMES INC Real Estate Equity 1735123.72 0.16
FTV FORTIVE CORP Industrials Equity 1733763.36 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1733049.08 0.16
CW CURTISS WRIGHT CORP Industrials Equity 1727699.3 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1725329.3 0.15
TPR TAPESTRY INC Consumer Discretionary Equity 1712131.04 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1712038.44 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1703297.49 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1692980.85 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 1692036.78 0.15
INSM INSMED INC Health Care Equity 1691201.6 0.15
PNR PENTAIR Industrials Equity 1683068.14 0.15
TRU TRANSUNION Industrials Equity 1674722.0 0.15
FSLR FIRST SOLAR INC Information Technology Equity 1669561.32 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 1668875.01 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1665183.6 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1662991.2 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1649536.0 0.15
KEY KEYCORP Financials Equity 1640347.8 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1638552.29 0.15
FFIV F5 INC Information Technology Equity 1636951.36 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1636637.76 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 1631256.51 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1626530.43 0.15
GEN GEN DIGITAL INC Information Technology Equity 1619875.4 0.15
ROL ROLLINS INC Industrials Equity 1574778.92 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1574076.07 0.14
APTV APTIV PLC Consumer Discretionary Equity 1565079.2 0.14
SNA SNAP ON INC Industrials Equity 1559527.2 0.14
OKTA OKTA INC CLASS A Information Technology Equity 1556304.12 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1556305.12 0.14
DT DYNATRACE INC Information Technology Equity 1555798.86 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1547025.19 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1544115.4 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1540335.68 0.14
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1539282.36 0.14
MDB MONGODB INC CLASS A Information Technology Equity 1536495.88 0.14
L LOEWS CORP Financials Equity 1528392.22 0.14
WSO WATSCO INC Industrials Equity 1528072.85 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 1527082.15 0.14
EVRG EVERGY INC Utilities Equity 1523078.4 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1521551.16 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1519928.55 0.14
CNC CENTENE CORP Health Care Equity 1515877.5 0.14
DOCU DOCUSIGN INC Information Technology Equity 1509671.2 0.14
BALL BALL CORP Materials Equity 1503744.0 0.13
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1499862.0 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1495021.35 0.13
XPO XPO INC Industrials Equity 1492745.0 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1486311.12 0.13
ILMN ILLUMINA INC Health Care Equity 1485634.04 0.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1485176.25 0.13
CLX CLOROX Consumer Staples Equity 1483578.66 0.13
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1477634.0 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 1469134.25 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1461302.0 0.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1453922.28 0.13
TER TERADYNE INC Information Technology Equity 1448770.94 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1437895.9 0.13
GGG GRACO INC Industrials Equity 1435219.31 0.13
TXT TEXTRON INC Industrials Equity 1414776.04 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1413640.94 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1412748.81 0.13
HOLX HOLOGIC INC Health Care Equity 1407802.7 0.13
OMC OMNICOM GROUP INC Communication Equity 1407000.1 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1401783.04 0.13
ACM AECOM Industrials Equity 1401562.7 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1394264.64 0.13
COO COOPER INC Health Care Equity 1391396.1 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1386967.05 0.12
AVY AVERY DENNISON CORP Materials Equity 1379760.46 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1378161.84 0.12
EG EVEREST GROUP LTD Financials Equity 1361506.28 0.12
MAS MASCO CORP Industrials Equity 1357306.72 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1345605.64 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1337888.16 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1321994.96 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1314912.9 0.12
HEI HEICO CORP Industrials Equity 1291939.68 0.12
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1280452.23 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1263835.71 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1258272.46 0.11
IEX IDEX CORP Industrials Equity 1251621.36 0.11
ENTG ENTEGRIS INC Information Technology Equity 1249779.3 0.11
UNM UNUM Financials Equity 1245815.4 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1243014.51 0.11
MOH MOLINA HEALTHCARE INC Health Care Equity 1226787.0 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1222247.43 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1221894.8 0.11
ALLE ALLEGION PLC Industrials Equity 1217628.5 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1216382.09 0.11
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1212108.84 0.11
OC OWENS CORNING Industrials Equity 1189889.18 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1177545.6 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1171368.1 0.11
UDR UDR REIT INC Real Estate Equity 1169511.39 0.1
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1168775.98 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1161120.78 0.1
RVTY REVVITY INC Health Care Equity 1160652.7 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1159527.68 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1143100.0 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1142873.18 0.1
CG CARLYLE GROUP INC Financials Equity 1132995.6 0.1
CLH CLEAN HARBORS INC Industrials Equity 1132121.1 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1127950.36 0.1
SCI SERVICE Consumer Discretionary Equity 1116661.84 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1112268.0 0.1
FOXA FOX CORP CLASS A Communication Equity 1108388.65 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 1099358.47 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1084788.21 0.1
NWSA NEWS CORP CLASS A Communication Equity 1081801.35 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1070356.2 0.1
INCY INCYTE CORP Health Care Equity 1054589.9 0.09
SJM JM SMUCKER Consumer Staples Equity 1052178.71 0.09
SOLV SOLVENTUM CORP Health Care Equity 1042994.25 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1042666.46 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1041829.68 0.09
RNR RENAISSANCERE HOLDING LTD Financials Equity 1035765.36 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 996275.86 0.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 973518.14 0.09
SNAP SNAP INC CLASS A Communication Equity 949293.52 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 938248.74 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 859753.05 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 834051.79 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 803104.83 0.07
MORN MORNINGSTAR INC Financials Equity 752962.5 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 698497.28 0.06
FOX FOX CORP CLASS B Communication Equity 655339.16 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 591766.0 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 545006.07 0.05
RAL RALLIANT CORP Information Technology Equity 493871.25 0.04
NWS NEWS CORP CLASS B Communication Equity 346245.72 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 333097.45 0.03
WLK WESTLAKE CORP Materials Equity 277389.65 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 245019.84 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 206765.91 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 181365.18 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 160615.0 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 141000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 123369.48 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 96899.73 0.01
JNPR JUNIPER NETWORKS INC Information Technology Equity 4600.0 0.0
NQU5 NASDAQ 100 E-MINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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