ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 569 securities.

Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
CNC CENTENE CORP Health Care Equity 4548139.24 0.56
SYY SYSCO CORP Consumer Staples Equity 4192096.32 0.51
BAX BAXTER INTERNATIONAL INC Health Care Equity 4087494.55 0.5
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4087253.1 0.5
DDOG DATADOG INC CLASS A Information Technology Equity 3957334.3 0.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3922078.23 0.48
MCK MCKESSON CORP Health Care Equity 3920619.6 0.48
HPQ HP INC Information Technology Equity 3838423.86 0.47
GIS GENERAL MILLS INC Consumer Staples Equity 3822016.88 0.47
DD DUPONT DE NEMOURS INC Materials Equity 3768449.19 0.46
AZO AUTOZONE INC Consumer Discretionary Equity 3625435.4 0.44
PH PARKER-HANNIFIN CORP Industrials Equity 3593474.94 0.44
O REALTY INCOME REIT CORP Real Estate Equity 3579805.96 0.44
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 3535036.4 0.43
PSX PHILLIPS 66 Energy Equity 3523273.4 0.43
CTVA CORTEVA INC Materials Equity 3513960.45 0.43
WMB WILLIAMS INC Energy Equity 3506308.68 0.43
AFL AFLAC INC Financials Equity 3494984.02 0.43
TTD TRADE DESK INC CLASS A Information Technology Equity 3476121.04 0.42
WELL WELLTOWER INC Real Estate Equity 3436145.88 0.42
YUM YUM BRANDS INC Consumer Discretionary Equity 3426599.6 0.42
XEL XCEL ENERGY INC Utilities Equity 3361241.01 0.41
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3338643.83 0.41
RMD RESMED INC Health Care Equity 3337480.08 0.41
ALL ALLSTATE CORP Financials Equity 3333786.26 0.41
NUE NUCOR CORP Materials Equity 3328135.2 0.41
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3326258.88 0.41
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3323752.96 0.41
SIVB SVB FINANCIAL GROUP Financials Equity 3302878.31 0.4
VLO VALERO ENERGY CORP Energy Equity 3301535.36 0.4
TDG TRANSDIGM GROUP INC Industrials Equity 3273814.74 0.4
DVN DEVON ENERGY CORP Energy Equity 3199023.75 0.39
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 3181540.2 0.39
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3167499.4 0.39
PPG PPG INDUSTRIES INC Materials Equity 3146673.5 0.38
OTIS OTIS WORLDWIDE CORP Industrials Equity 3133603.26 0.38
KMI KINDER MORGAN INC Energy Equity 3128708.95 0.38
MTD METTLER TOLEDO INC Health Care Equity 3126987.18 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 3118432.72 0.38
AJG ARTHUR J GALLAGHER Financials Equity 3084848.34 0.38
PCAR PACCAR INC Industrials Equity 3074808.0 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3035357.92 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3024932.4 0.37
STT STATE STREET CORP Financials Equity 3014281.24 0.37
FITB FIFTH THIRD BANCORP Financials Equity 3013753.6 0.37
GLW CORNING INC Information Technology Equity 2996970.31 0.37
ROK ROCKWELL AUTOMATION INC Industrials Equity 2972156.26 0.36
DLTR DOLLAR TREE INC Consumer Discretionary Equity 2949120.32 0.36
LNG CHENIERE ENERGY INC Energy Equity 2910080.0 0.36
KR KROGER Consumer Staples Equity 2894643.84 0.35
FRC FIRST REPUBLIC BANK Financials Equity 2865716.86 0.35
AME AMETEK INC Industrials Equity 2843278.41 0.35
ED CONSOLIDATED EDISON INC Utilities Equity 2838621.63 0.35
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2812107.0 0.34
CMI CUMMINS INC Industrials Equity 2798418.09 0.34
FAST FASTENAL Industrials Equity 2795484.0 0.34
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2781872.73 0.34
VRSK VERISK ANALYTICS INC Industrials Equity 2779343.76 0.34
WY WEYERHAEUSER REIT Real Estate Equity 2762576.26 0.34
HSY HERSHEY FOODS Consumer Staples Equity 2758488.96 0.34
BLL BALL CORP Materials Equity 2740744.3 0.34
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2722434.48 0.33
HAL HALLIBURTON Energy Equity 2713280.46 0.33
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2699741.3 0.33
WEC WEC ENERGY GROUP INC Utilities Equity 2694364.44 0.33
ANSS ANSYS INC Information Technology Equity 2660414.94 0.33
OKE ONEOK INC Energy Equity 2642898.09 0.32
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2642126.55 0.32
ES EVERSOURCE ENERGY Utilities Equity 2640007.52 0.32
WTW WILLIS TOWERS WATSON PLC Financials Equity 2636181.33 0.32
CERN CERNER CORP Health Care Equity 2635478.55 0.32
ANET ARISTA NETWORKS INC Information Technology Equity 2611301.16 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 2598419.6 0.32
DHI D R HORTON INC Consumer Discretionary Equity 2584534.0 0.32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2579901.48 0.32
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2565101.01 0.31
EFX EQUIFAX INC Industrials Equity 2535548.56 0.31
ON ON SEMICONDUCTOR CORP Information Technology Equity 2535491.88 0.31
HES HESS CORP Energy Equity 2530867.68 0.31
LUV SOUTHWEST AIRLINES Industrials Equity 2528931.9 0.31
CPRT COPART INC Industrials Equity 2503500.8 0.31
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 2502720.81 0.31
DAL DELTA AIR LINES INC Industrials Equity 2488078.69 0.3
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2485035.0 0.3
OKTA OKTA INC CLASS A Information Technology Equity 2465940.48 0.3
SWK STANLEY BLACK & DECKER INC Industrials Equity 2455632.38 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2447835.74 0.3
BKR BAKER HUGHES CLASS A Energy Equity 2416156.16 0.3
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2392199.5 0.29
MDB MONGODB INC CLASS A Information Technology Equity 2390667.84 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2372000.0 0.29
RSG REPUBLIC SERVICES INC Industrials Equity 2368782.55 0.29
CSGP COSTAR GROUP INC Industrials Equity 2307163.2 0.28
LEN LENNAR A CORP Consumer Discretionary Equity 2295804.84 0.28
VMW VMWARE CLASS A INC Information Technology Equity 2291882.36 0.28
HUBS HUBSPOT INC Information Technology Equity 2268000.0 0.28
VMC VULCAN MATERIALS Materials Equity 2266988.55 0.28
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 2264478.56 0.28
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2261891.84 0.28
NTRS NORTHERN TRUST CORP Financials Equity 2260442.56 0.28
CDW CDW CORP Information Technology Equity 2237520.6 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2234195.18 0.27
IT GARTNER INC Information Technology Equity 2228890.19 0.27
FTV FORTIVE CORP Industrials Equity 2224949.05 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2218848.84 0.27
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2212523.04 0.27
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2211978.39 0.27
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2210779.76 0.27
STE STERIS Health Care Equity 2205917.04 0.27
DTE DTE ENERGY Utilities Equity 2200560.6 0.27
SYF SYNCHRONY FINANCIAL Financials Equity 2172358.24 0.27
EIX EDISON INTERNATIONAL Utilities Equity 2166557.52 0.26
MTB M&T BANK CORP Financials Equity 2163079.06 0.26
KEY KEYCORP Financials Equity 2162699.51 0.26
PKI PERKINELMER INC Health Care Equity 2161923.06 0.26
DOV DOVER CORP Industrials Equity 2157950.4 0.26
URI UNITED RENTALS INC Industrials Equity 2145907.2 0.26
INVH INVITATION HOMES INC Real Estate Equity 2140139.88 0.26
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2139780.16 0.26
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2139801.76 0.26
RF REGIONS FINANCIAL CORP Financials Equity 2120521.16 0.26
FANG DIAMONDBACK ENERGY INC Energy Equity 2098802.79 0.26
FE FIRSTENERGY CORP Utilities Equity 2091885.9 0.26
EPAM EPAM SYSTEMS INC Information Technology Equity 2086866.52 0.26
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2083000.48 0.25
ALB ALBEMARLE CORP Materials Equity 2077223.4 0.25
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2073314.56 0.25
AEE AMEREN CORP Utilities Equity 2065682.25 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2047370.0 0.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2033696.24 0.25
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 2026353.42 0.25
AVTR AVANTOR INC Health Care Equity 2019042.78 0.25
SUI SUN COMMUNITIES REIT INC Real Estate Equity 2017568.26 0.25
VTR VENTAS REIT INC Real Estate Equity 1997840.0 0.24
BILL BILL COM HOLDINGS INC Information Technology Equity 1996742.65 0.24
ABC AMERISOURCEBERGEN CORP Health Care Equity 1989457.66 0.24
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1985150.72 0.24
ETR ENTERGY CORP Utilities Equity 1983780.16 0.24
IR INGERSOLL RAND INC Industrials Equity 1974395.57 0.24
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1959357.84 0.24
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1952006.88 0.24
VRSN VERISIGN INC Information Technology Equity 1951535.82 0.24
BBY BEST BUY INC Consumer Discretionary Equity 1951295.06 0.24
GWW WW GRAINGER INC Industrials Equity 1942056.2 0.24
DRE DUKE REALTY REIT CORP Real Estate Equity 1921507.52 0.23
NDAQ NASDAQ INC Financials Equity 1916509.59 0.23
RJF RAYMOND JAMES INC Financials Equity 1911805.63 0.23
ENPH ENPHASE ENERGY INC Information Technology Equity 1911571.55 0.23
SBNY SIGNATURE BANK Financials Equity 1902088.0 0.23
COO COOPER INC Health Care Equity 1899184.32 0.23
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1897933.8 0.23
SPLK SPLUNK INC Information Technology Equity 1886351.64 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1879269.6 0.23
PPL PPL CORP Utilities Equity 1874268.76 0.23
TER TERADYNE INC Information Technology Equity 1841849.1 0.23
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 1841293.28 0.23
WAT WATERS CORP Health Care Equity 1839646.72 0.22
GNRC GENERAC HOLDINGS INC Industrials Equity 1827687.75 0.22
VFC VF CORP Consumer Discretionary Equity 1813354.4 0.22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1813027.86 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1772456.4 0.22
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1761904.36 0.22
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1760330.78 0.22
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1744636.5 0.21
CTRA COTERRA ENERGY INC Energy Equity 1742837.6 0.21
HOLX HOLOGIC INC Health Care Equity 1732524.04 0.21
CMS CMS ENERGY CORP Utilities Equity 1731565.74 0.21
ENTG ENTEGRIS INC Information Technology Equity 1728648.63 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 1726335.52 0.21
MOH MOLINA HEALTHCARE INC Health Care Equity 1724320.71 0.21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1716400.26 0.21
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1707126.24 0.21
NTAP NETAPP INC Information Technology Equity 1706558.67 0.21
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1699425.0 0.21
PODD INSULET CORP Health Care Equity 1698976.61 0.21
CLX CLOROX Consumer Staples Equity 1698683.16 0.21
AMCR AMCOR PLC Materials Equity 1694057.68 0.21
POOL POOL CORP Consumer Discretionary Equity 1687154.83 0.21
OMC OMNICOM GROUP INC Communication Equity 1684239.91 0.21
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1679044.92 0.21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1671966.36 0.2
VICI VICI PPTYS INC Real Estate Equity 1666528.55 0.2
GPC GENUINE PARTS Consumer Discretionary Equity 1656990.6 0.2
IP INTERNATIONAL PAPER Materials Equity 1647359.01 0.2
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1644737.05 0.2
KMX CARMAX INC Consumer Discretionary Equity 1640655.45 0.2
TRMB TRIMBLE INC Information Technology Equity 1635396.71 0.2
CTLT CATALENT INC Health Care Equity 1632541.16 0.2
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 1630153.8 0.2
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1630015.13 0.2
TRU TRANSUNION Industrials Equity 1629665.0 0.2
SGEN SEAGEN INC Health Care Equity 1626862.68 0.2
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1626270.56 0.2
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1625231.0 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1624997.96 0.2
VTRS VIATRIS INC Health Care Equity 1624920.57 0.2
MOS MOSAIC Materials Equity 1622260.2 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 1620597.98 0.2
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1617318.78 0.2
ALLY ALLY FINANCIAL INC Financials Equity 1610089.72 0.2
PCG PG&E CORP Utilities Equity 1609724.56 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 1606991.85 0.2
MRO MARATHON OIL CORP Energy Equity 1605814.19 0.2
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1602840.78 0.2
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 1600503.57 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 1597360.27 0.2
MKL MARKEL CORP Financials Equity 1597033.71 0.2
U UNITY SOFTWARE INC Information Technology Equity 1590622.88 0.19
ZI ZOOMINFO TECHNOLOGIES INC CLASS A Communication Equity 1588660.06 0.19
CAG CONAGRA BRANDS INC Consumer Staples Equity 1581691.0 0.19
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 1577524.28 0.19
K KELLOGG Consumer Staples Equity 1573635.51 0.19
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1563184.96 0.19
ETSY ETSY INC Consumer Discretionary Equity 1562911.2 0.19
TECH BIO TECHNE CORP Health Care Equity 1561587.8 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 1554537.19 0.19
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1532060.1 0.19
ROKU ROKU INC CLASS A Communication Equity 1530683.0 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 1529124.57 0.19
NLOK NORTONLIFELOCK INC Information Technology Equity 1528141.08 0.19
TFX TELEFLEX INC Health Care Equity 1526678.96 0.19
XYL XYLEM INC Industrials Equity 1526506.2 0.19
EMN EASTMAN CHEMICAL Materials Equity 1524061.57 0.19
UDR UDR REIT INC Real Estate Equity 1519493.36 0.19
NUAN NUANCE COMMUNICATIONS INC Information Technology Equity 1518605.22 0.19
PAYC PAYCOM SOFTWARE INC Information Technology Equity 1507951.5 0.18
NVR NVR INC Consumer Discretionary Equity 1504263.6 0.18
J JACOBS ENGINEERING GROUP INC Industrials Equity 1502536.03 0.18
BRO BROWN & BROWN INC Financials Equity 1491682.5 0.18
PWR QUANTA SERVICES INC Industrials Equity 1491369.1 0.18
TXT TEXTRON INC Industrials Equity 1474581.5 0.18
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1461769.82 0.18
QRVO QORVO INC Information Technology Equity 1452372.1 0.18
CCK CROWN HOLDINGS INC Materials Equity 1452338.91 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1442062.2 0.18
CE CELANESE CORP Materials Equity 1437823.59 0.18
CAH CARDINAL HEALTH INC Health Care Equity 1423310.08 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1423186.86 0.17
KIM KIMCO REALTY REIT CORP Real Estate Equity 1418242.8 0.17
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1413026.16 0.17
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1405866.06 0.17
FMC FMC CORP Materials Equity 1401894.9 0.17
SJM JM SMUCKER Consumer Staples Equity 1397628.96 0.17
AVY AVERY DENNISON CORP Materials Equity 1387617.36 0.17
IEX IDEX CORP Industrials Equity 1386808.62 0.17
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1384344.0 0.17
BG BUNGE LTD Consumer Staples Equity 1378332.75 0.17
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1376081.92 0.17
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1375746.87 0.17
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1374188.76 0.17
PINS PINTEREST INC CLASS A Communication Equity 1372389.06 0.17
TRGP TARGA RESOURCES CORP Energy Equity 1369242.9 0.17
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1368133.71 0.17
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1367857.4 0.17
WPC W. P. CAREY REIT INC Real Estate Equity 1357121.7 0.17
LNT ALLIANT ENERGY CORP Utilities Equity 1351324.73 0.17
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1348958.9 0.16
AES AES CORP Utilities Equity 1346055.56 0.16
ABMD ABIOMED INC Health Care Equity 1345537.28 0.16
ZEN ZENDESK INC Information Technology Equity 1338838.16 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1337560.38 0.16
ATO ATMOS ENERGY CORP Utilities Equity 1335143.5 0.16
EVRG EVERGY INC Utilities Equity 1332980.0 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 1326471.24 0.16
AA ALCOA CORP Materials Equity 1320059.7 0.16
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1303072.0 0.16
MAS MASCO CORP Industrials Equity 1300614.3 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 1286593.0 0.16
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1281761.28 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 1279121.94 0.16
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1273794.59 0.16
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1273624.74 0.16
HWM HOWMET AEROSPACE INC Industrials Equity 1270719.18 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 1270177.37 0.16
FOXA FOX CORP CLASS A Communication Equity 1264926.5 0.15
EXAS EXACT SCIENCES CORP Health Care Equity 1256487.24 0.15
RHI ROBERT HALF Industrials Equity 1252369.2 0.15
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1244135.97 0.15
FICO FAIR ISAAC CORP Information Technology Equity 1243960.85 0.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1239826.98 0.15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1233720.44 0.15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1233462.78 0.15
INCY INCYTE CORP Health Care Equity 1230142.72 0.15
CTXS CITRIX SYSTEMS INC Information Technology Equity 1227950.94 0.15
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1218525.49 0.15
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1217711.84 0.15
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 1209027.63 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1203558.2 0.15
XRAY DENTSPLY SIRONA INC Health Care Equity 1187451.72 0.15
LKQ LKQ CORP Consumer Discretionary Equity 1185545.16 0.14
WRB WR BERKLEY CORP Financials Equity 1175824.75 0.14
HAS HASBRO INC Consumer Discretionary Equity 1164190.92 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 1159087.04 0.14
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1158560.28 0.14
GGG GRACO INC Industrials Equity 1157976.08 0.14
NDSN NORDSON CORP Industrials Equity 1157508.52 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1156163.12 0.14
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1152871.72 0.14
FFIV F5 INC Information Technology Equity 1149703.42 0.14
CMA COMERICA INC Financials Equity 1148440.54 0.14
STLD STEEL DYNAMICS INC Materials Equity 1147852.7 0.14
WRK WESTROCK Materials Equity 1147111.72 0.14
EWBC EAST WEST BANCORP INC Financials Equity 1141498.19 0.14
JLL JONES LANG LASALLE INC Real Estate Equity 1139015.07 0.14
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1138868.3 0.14
L LOEWS CORP Financials Equity 1138051.0 0.14
PHM PULTEGROUP INC Consumer Discretionary Equity 1136082.78 0.14
CGNX COGNEX CORP Information Technology Equity 1131682.5 0.14
APA APA CORP Energy Equity 1129719.15 0.14
WOLF WOLFSPEED INC Information Technology Equity 1121224.2 0.14
HSIC HENRY SCHEIN INC Health Care Equity 1120965.04 0.14
PTC PTC INC Information Technology Equity 1120579.85 0.14
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 1111093.2 0.14
RE EVEREST RE GROUP LTD Financials Equity 1104493.5 0.14
LYFT LYFT INC CLASS A Industrials Equity 1103006.5 0.13
CONE CYRUSONE REIT INC Real Estate Equity 1101060.1 0.13
PLUG PLUG POWER INC Industrials Equity 1089213.48 0.13
LNC LINCOLN NATIONAL CORP Financials Equity 1081976.82 0.13
NI NISOURCE INC Utilities Equity 1072857.1 0.13
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1072587.6 0.13
TDOC TELADOC HEALTH INC Health Care Equity 1062296.46 0.13
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1061000.64 0.13
SNA SNAP ON INC Industrials Equity 1058566.75 0.13
JNPR JUNIPER NETWORKS INC Information Technology Equity 1055924.87 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1043242.38 0.13
CVNA CARVANA CLASS A Consumer Discretionary Equity 1038273.85 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 1037035.12 0.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1032691.05 0.13
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1031620.68 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1031522.8 0.13
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1029918.96 0.13
MTN VAIL RESORTS INC Consumer Discretionary Equity 1020522.24 0.12
CIEN CIENA CORP Information Technology Equity 1015729.35 0.12
ACM AECOM Industrials Equity 1012098.26 0.12
RRX REGAL REXNORD CORP Industrials Equity 1011170.88 0.12
CUBE CUBESMART REIT Real Estate Equity 1010074.65 0.12
VST VISTRA CORP Utilities Equity 1009572.56 0.12
ZION ZIONS BANCORPORATION Financials Equity 1008501.23 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1005669.0 0.12
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1003687.2 0.12
LSI LIFE STORAGE INC Real Estate Equity 1000564.5 0.12
OVV OVINTIV INC Energy Equity 997370.01 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 980196.6 0.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 977025.02 0.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 970025.4 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 968404.32 0.12
ALLE ALLEGION PLC Industrials Equity 967880.5 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 959912.82 0.12
TREX TREX INC Industrials Equity 956613.16 0.12
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 956246.46 0.12
W WAYFAIR INC CLASS A Consumer Discretionary Equity 953787.42 0.12
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 953422.15 0.12
TTC TORO Industrials Equity 952439.57 0.12
SEE SEALED AIR CORP Materials Equity 951997.6 0.12
BWA BORGWARNER INC Consumer Discretionary Equity 950560.8 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 946328.58 0.12
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 944365.0 0.12
RGEN REPLIGEN CORP Health Care Equity 936400.29 0.11
LEA LEAR CORP Consumer Discretionary Equity 936073.6 0.11
LAD LITHIA MOTORS INC Consumer Discretionary Equity 930672.82 0.11
SCI SERVICE Consumer Discretionary Equity 929305.6 0.11
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 928510.47 0.11
HUBB HUBBELL INC Industrials Equity 925087.28 0.11
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 924025.86 0.11
MIDD MIDDLEBY CORP Industrials Equity 916532.32 0.11
PNR PENTAIR Industrials Equity 913661.37 0.11
FHN FIRST HORIZON CORP Financials Equity 907699.68 0.11
WAL WESTERN ALLIANCE Financials Equity 906690.4 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 905540.76 0.11
ARMK ARAMARK Consumer Discretionary Equity 903428.4 0.11
NRG NRG ENERGY INC Utilities Equity 902651.56 0.11
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 898455.6 0.11
AIZ ASSURANT INC Financials Equity 896797.5 0.11
GL GLOBE LIFE INC Financials Equity 894093.2 0.11
ZNGA ZYNGA INC CLASS A Communication Equity 892875.88 0.11
IAC IAC INTERACTIVE Communication Equity 887443.2 0.11
OGN ORGANON Health Care Equity 879276.12 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 877339.6 0.11
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 876995.16 0.11
OC OWENS CORNING Industrials Equity 876670.08 0.11
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 874594.24 0.11
Y ALLEGHANY CORP Financials Equity 873728.56 0.11
FIVE FIVE BELOW INC Consumer Discretionary Equity 872527.59 0.11
AOS A O SMITH CORP Industrials Equity 871996.59 0.11
NWL NEWELL BRANDS INC Consumer Discretionary Equity 871166.28 0.11
LUMN LUMEN TECHNOLOGIES INC Communication Equity 862992.62 0.11
DXC DXC TECHNOLOGY Information Technology Equity 852343.66 0.1
CPB CAMPBELL SOUP Consumer Staples Equity 851685.94 0.1
CLF CLEVELAND CLIFFS INC Materials Equity 850903.4 0.1
AVLR AVALARA INC Information Technology Equity 845886.26 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 841738.04 0.1
MAT MATTEL INC Consumer Discretionary Equity 840430.58 0.1
HEIA HEICO CORP CLASS A Industrials Equity 833816.32 0.1
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 833616.84 0.1
WSO WATSCO INC Industrials Equity 833397.18 0.1
LII LENNOX INTERNATIONAL INC Industrials Equity 828856.8 0.1
BKI BLACK KNIGHT INC Information Technology Equity 827875.62 0.1
AXON AXON ENTERPRISE INC Industrials Equity 824500.25 0.1
PBCT PEOPLES UNITED FINANCIAL INC Financials Equity 823795.35 0.1
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 820945.26 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 819409.68 0.1
COUP COUPA SOFTWARE INC Information Technology Equity 819292.32 0.1
TW TRADEWEB MARKETS INC CLASS A Financials Equity 818727.91 0.1
DT DYNATRACE INC Information Technology Equity 818380.5 0.1
NWSA NEWS CORP CLASS A Communication Equity 814396.92 0.1
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 810851.6 0.1
ARW ARROW ELECTRONICS INC Information Technology Equity 808877.71 0.1
DISCK DISCOVERY INC SERIES C Communication Equity 807742.64 0.1
KSS KOHLS CORP Consumer Discretionary Equity 806602.63 0.1
PATH UIPATH INC CLASS A Information Technology Equity 806598.0 0.1
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 801871.2 0.1
TTEK TETRA TECH INC Industrials Equity 798553.8 0.1
MKSI MKS INSTRUMENTS INC Information Technology Equity 796984.65 0.1
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 796487.37 0.1
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 795932.55 0.1
PENN PENN NATIONAL GAMING INC Consumer Discretionary Equity 792853.64 0.1
GXO GXO LOGISTICS INC Industrials Equity 792046.83 0.1
CNXC CONCENTRIX CORP Information Technology Equity 791728.45 0.1
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 791622.26 0.1
BERY BERRY GLOBAL GROUP INC Materials Equity 787728.9 0.1
BEN FRANKLIN RESOURCES INC Financials Equity 787712.0 0.1
JBL JABIL INC Information Technology Equity 784992.4 0.1
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 784715.4 0.1
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 777721.5 0.1
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 775152.96 0.09
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 774336.25 0.09
UGI UGI CORP Utilities Equity 753909.75 0.09
MASI MASIMO CORP Health Care Equity 753108.9 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 751945.52 0.09
FLEX FLEX LTD Information Technology Equity 751930.2 0.09
BHVN BIOHAVEN PHARMACEUTICAL HOLDING CO Health Care Equity 750807.91 0.09
M MACYS INC Consumer Discretionary Equity 750249.65 0.09
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 746204.4 0.09
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 743577.27 0.09
ATR APTARGROUP INC Materials Equity 740020.84 0.09
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 740005.2 0.09
CBSH COMMERCE BANCSHARES INC Financials Equity 736570.88 0.09
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 735168.01 0.09
CFR CULLEN FROST BANKERS INC Financials Equity 734478.42 0.09
PNW PINNACLE WEST CORP Utilities Equity 731814.18 0.09
PEN PENUMBRA INC Health Care Equity 729235.0 0.09
WWD WOODWARD INC Industrials Equity 726233.04 0.09
UTHR UNITED THERAPEUTICS CORP Health Care Equity 726184.3 0.09
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 721850.22 0.09
WU WESTERN UNION Information Technology Equity 720445.04 0.09
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 720235.47 0.09
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 719872.02 0.09
STOR STORE CAPITAL CORP Real Estate Equity 717912.0 0.09
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 714204.68 0.09
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 711519.02 0.09
DISH DISH NETWORK CORP CLASS A Communication Equity 710398.44 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 707474.04 0.09
ITT ITT INC Industrials Equity 706098.0 0.09
DVA DAVITA INC Health Care Equity 702333.53 0.09
FIVN FIVE9 INC Information Technology Equity 701439.5 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 700677.51 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 699749.01 0.09
G GENPACT LTD Information Technology Equity 696847.27 0.09
OSK OSHKOSH CORP Industrials Equity 696727.83 0.09
COLD AMERICOLD REALTY TRUST Real Estate Equity 696076.36 0.09
AGCO AGCO CORP Industrials Equity 696080.56 0.09
VOYA VOYA FINANCIAL INC Financials Equity 695997.45 0.09
KRC KILROY REALTY REIT CORP Real Estate Equity 695608.55 0.09
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 693523.48 0.08
IVZ INVESCO LTD Financials Equity 692566.96 0.08
ROL ROLLINS INC Industrials Equity 690396.8 0.08
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 689154.95 0.08
NYT NEW YORK TIMES CLASS A Communication Equity 688599.12 0.08
ALV AUTOLIV INC Consumer Discretionary Equity 687596.0 0.08
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 687400.48 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 684998.85 0.08
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 683071.48 0.08
TXG 10X GENOMICS INC CLASS A Health Care Equity 680870.6 0.08
CHE CHEMED CORP Health Care Equity 680223.18 0.08
BRKR BRUKER CORP Health Care Equity 679992.0 0.08
BC BRUNSWICK CORP Consumer Discretionary Equity 678121.5 0.08
CABO CABLE ONE INC Communication Equity 678103.2 0.08
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 675486.4 0.08
OLN OLIN CORP Materials Equity 674008.92 0.08
TNDM TANDEM DIABETES CARE INC Health Care Equity 673873.0 0.08
SAIA SAIA INC Industrials Equity 670482.15 0.08
NVCR NOVOCURE LTD Health Care Equity 669854.0 0.08
PVH PVH CORP Consumer Discretionary Equity 666517.6 0.08
XPO XPO LOGISTICS INC Industrials Equity 660549.2 0.08
FSLR FIRST SOLAR INC Information Technology Equity 660505.68 0.08
PLAN ANAPLAN INC Information Technology Equity 660327.43 0.08
AGNC AGNC INVESTMENT REIT CORP Financials Equity 655176.03 0.08
SMAR SMARTSHEET INC CLASS A Information Technology Equity 652028.72 0.08
TPL TEXAS PACIFIC LAND CORP Energy Equity 651291.9 0.08
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 650786.91 0.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 647700.9 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 647050.32 0.08
GH GUARDANT HEALTH INC Health Care Equity 642814.4 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 642356.3 0.08
SOFI SOFI TECHNOLOGIES INC Financials Equity 640769.9 0.08
RH RH Consumer Discretionary Equity 638674.8 0.08
DCI DONALDSON INC Industrials Equity 628227.76 0.08
UPST UPSTART HOLDINGS INC Financials Equity 622626.15 0.08
AZTA AZENTA INC Information Technology Equity 616714.63 0.08
MORN MORNINGSTAR INC Financials Equity 611322.12 0.07
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 607565.91 0.07
CG CARLYLE GROUP INC Financials Equity 604790.26 0.07
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 599451.45 0.07
ESTC ELASTIC NV Information Technology Equity 587165.8 0.07
SEIC SEI INVESTMENTS Financials Equity 583701.22 0.07
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 582571.06 0.07
NVAX NOVAVAX INC Health Care Equity 581876.1 0.07
NLSN NIELSEN HOLDINGS PLC Industrials Equity 581847.35 0.07
DBX DROPBOX INC CLASS A Information Technology Equity 579743.78 0.07
HEI HEICO CORP Industrials Equity 576478.77 0.07
TOL TOLL BROTHERS INC Consumer Discretionary Equity 563484.04 0.07
CLVT CLARIVATE PLC Industrials Equity 562638.3 0.07
NTRA NATERA INC Health Care Equity 552302.41 0.07
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 551729.7 0.07
UHAL AMERCO Industrials Equity 546056.8 0.07
AFRM AFFIRM HOLDINGS INC CLASS A Information Technology Equity 544843.25 0.07
SIRI SIRIUS XM HOLDINGS INC Communication Equity 536522.1 0.07
SMG SCOTTS MIRACLE GRO Materials Equity 524140.2 0.06
FOX FOX CORP CLASS B Communication Equity 523987.38 0.06
YETI YETI HOLDINGS INC Consumer Discretionary Equity 491266.2 0.06
RUN SUNRUN INC Industrials Equity 484284.32 0.06
CROX CROCS INC Consumer Discretionary Equity 475152.96 0.06
IPGP IPG PHOTONICS CORP Information Technology Equity 462191.58 0.06
IAA IAA INC Industrials Equity 455295.02 0.06
DISCA DISCOVERY INC SERIES A Communication Equity 452359.49 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 436174.01 0.05
CACC CREDIT ACCEPTANCE CORP Financials Equity 431191.32 0.05
CHGG CHEGG INC Consumer Discretionary Equity 428156.19 0.05
ASAN ASANA INC CLASS A Information Technology Equity 423060.4 0.05
MRTX MIRATI THERAPEUTICS INC Health Care Equity 419374.92 0.05
AN AUTONATION INC Consumer Discretionary Equity 409812.0 0.05
OPEN OPENDOOR TECHNOLOGIES INC Real Estate Equity 403668.72 0.05
APPS DIGITAL TURBINE INC Information Technology Equity 396745.44 0.05
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 382475.52 0.05
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 366359.32 0.04
VRT VERTIV HOLDINGS CLASS A Industrials Equity 360858.75 0.04
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 345583.26 0.04
WLK WESTLAKE CORP Materials Equity 341188.47 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 325814.52 0.04
PEGA PEGASYSTEMS INC Information Technology Equity 318463.62 0.04
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 317860.62 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 312690.6 0.04
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 307587.14 0.04
GPS GAP INC Consumer Discretionary Equity 297870.48 0.04
CLR CONTINENTAL RESOURCES INC Energy Equity 293263.56 0.04
AGR AVANGRID INC Utilities Equity 293056.06 0.04
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 280321.82 0.03
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 273818.0 0.03
DNB DUN BRADST HLDG INC Industrials Equity 262898.25 0.03
NWS NEWS CORP CLASS B Communication Equity 256505.94 0.03
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 224296.16 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 202988.08 0.02
OSH OAK STREET HEALTH INC Health Care Equity 201750.0 0.02
PLTK PLAYTIKA HOLDING CORP Communication Equity 178010.84 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 156000.0 0.02
APP APPLOVIN CORP CLASS A Information Technology Equity 150427.74 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 121599.3 0.01
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 120222.24 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 112699.8 0.01
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 93586.48 0.01
AGL AGILON HEALTH Health Care Equity 87955.2 0.01
BBIO BRIDGEBIO PHARMA INC Health Care Equity 82496.0 0.01
TWKS THOUGHTWORKS HOLDING INC Information Technology Equity 79219.52 0.01
TSP TUSIMPLE HOLDINGS INC CLASS A Industrials Equity 54604.08 0.01
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 25583.15 0.0
ESH2 S&P500 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
FAH2 S&P MID 400 EMINI MAR 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -870646.55 -0.11
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