Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 276 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 45437566.68 | 1.46 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 41211522.84 | 1.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 39071111.04 | 1.25 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39030917.2 | 1.25 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 37763341.2 | 1.21 |
| COR | CENCORA INC | Health Care | Equity | 34534545.6 | 1.11 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 34150414.5 | 1.1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 33959265.85 | 1.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 33722922.73 | 1.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 33173403.12 | 1.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 32628618.9 | 1.05 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 32301877.3 | 1.04 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 32085175.08 | 1.03 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31405367.42 | 1.01 |
| VST | VISTRA CORP | Utilities | Equity | 30591551.5 | 0.98 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 30333815.0 | 0.97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 29389125.36 | 0.94 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 28932635.52 | 0.93 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 28195539.06 | 0.9 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 27596072.25 | 0.89 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 26442693.0 | 0.85 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 26270369.84 | 0.84 |
| FAST | FASTENAL | Industrials | Equity | 26186614.84 | 0.84 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25414731.2 | 0.82 |
| AME | AMETEK INC | Industrials | Equity | 25202062.08 | 0.81 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25082140.72 | 0.8 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24993729.6 | 0.8 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 24889312.8 | 0.8 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23371379.8 | 0.75 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 23218052.26 | 0.74 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 22850873.25 | 0.73 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22708704.26 | 0.73 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22373571.6 | 0.72 |
| MSCI | MSCI INC | Financials | Equity | 22299810.88 | 0.72 |
| INSM | INSMED INC | Health Care | Equity | 22139518.68 | 0.71 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 22060133.91 | 0.71 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 22023042.48 | 0.71 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21979169.28 | 0.71 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 21237109.59 | 0.68 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21205499.68 | 0.68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21011162.24 | 0.67 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20396999.04 | 0.65 |
| RMD | RESMED INC | Health Care | Equity | 20024416.82 | 0.64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 19816467.66 | 0.64 |
| GLW | CORNING INC | Information Technology | Equity | 19741045.5 | 0.63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19618770.6 | 0.63 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19391397.88 | 0.62 |
| NDAQ | NASDAQ INC | Financials | Equity | 19373860.54 | 0.62 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 19354848.59 | 0.62 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18870643.08 | 0.61 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18500986.5 | 0.59 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18363349.28 | 0.59 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18317863.46 | 0.59 |
| XYL | XYLEM INC | Industrials | Equity | 17929919.0 | 0.58 |
| CMI | CUMMINS INC | Industrials | Equity | 17863228.75 | 0.57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 17740060.0 | 0.57 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17600960.0 | 0.56 |
| CPRT | COPART INC | Industrials | Equity | 17496009.48 | 0.56 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 16907263.14 | 0.54 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16485094.2 | 0.53 |
| ALL | ALLSTATE CORP | Financials | Equity | 16227398.04 | 0.52 |
| NTRA | NATERA INC | Health Care | Equity | 16153361.6 | 0.52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16122240.38 | 0.52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 16057490.0 | 0.52 |
| CTVA | CORTEVA INC | Materials | Equity | 15270984.0 | 0.49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15109389.22 | 0.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14950075.95 | 0.48 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14931938.47 | 0.48 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14919815.44 | 0.48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14670022.93 | 0.47 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14595694.08 | 0.47 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14505889.94 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14464871.46 | 0.46 |
| EFX | EQUIFAX INC | Industrials | Equity | 14396455.74 | 0.46 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14388709.6 | 0.46 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14294416.68 | 0.46 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13931195.08 | 0.45 |
| DXCM | DEXCOM INC | Health Care | Equity | 13808689.86 | 0.44 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13794832.8 | 0.44 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13670932.5 | 0.44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13645737.82 | 0.44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13332872.28 | 0.43 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13282821.31 | 0.43 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 13196015.01 | 0.42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13042587.23 | 0.42 |
| STE | STERIS | Health Care | Equity | 12989328.75 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 12806053.92 | 0.41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12763741.59 | 0.41 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12608559.49 | 0.4 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12568067.37 | 0.4 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12430183.4 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 12279866.62 | 0.39 |
| ZS | ZSCALER INC | Information Technology | Equity | 12049819.2 | 0.39 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11727863.73 | 0.38 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11709032.2 | 0.38 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11575456.2 | 0.37 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11497207.77 | 0.37 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11286607.68 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11253960.3 | 0.36 |
| PTC | PTC INC | Information Technology | Equity | 11238968.79 | 0.36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11219694.22 | 0.36 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11091703.04 | 0.36 |
| PODD | INSULET CORP | Health Care | Equity | 10939787.28 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10927652.4 | 0.35 |
| TER | TERADYNE INC | Information Technology | Equity | 10918776.0 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10816976.2 | 0.35 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 10733641.77 | 0.34 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10712522.04 | 0.34 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10512893.4 | 0.34 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10389229.76 | 0.33 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10323018.0 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10123697.48 | 0.32 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 10092492.0 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 10035313.6 | 0.32 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9785277.0 | 0.31 |
| ROL | ROLLINS INC | Industrials | Equity | 9495043.96 | 0.3 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9451903.02 | 0.3 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9412229.68 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 9408762.0 | 0.3 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9383218.62 | 0.3 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9318868.16 | 0.3 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 9315611.32 | 0.3 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9290112.86 | 0.3 |
| XPO | XPO INC | Industrials | Equity | 9278243.4 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9274278.02 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9203219.55 | 0.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9084101.88 | 0.29 |
| EQT | EQT CORP | Energy | Equity | 8946477.54 | 0.29 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 8918733.0 | 0.29 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8894743.91 | 0.29 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8719484.75 | 0.28 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8718268.16 | 0.28 |
| TRU | TRANSUNION | Industrials | Equity | 8700363.42 | 0.28 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 8688350.44 | 0.28 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8632469.75 | 0.28 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8587735.64 | 0.28 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8584588.26 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 8576146.16 | 0.28 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8496606.94 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8442297.6 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8384818.0 | 0.27 |
| MKL | MARKEL GROUP INC | Financials | Equity | 8373012.72 | 0.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8362960.92 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8254766.6 | 0.26 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8174199.1 | 0.26 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8118047.35 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7965272.37 | 0.26 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7882522.2 | 0.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7744346.98 | 0.25 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7708232.14 | 0.25 |
| CPAY | CORPAY INC | Financials | Equity | 7682257.6 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 7644836.25 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7640508.62 | 0.25 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 7627106.7 | 0.24 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 7515440.8 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7468918.89 | 0.24 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7454125.0 | 0.24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 7349875.2 | 0.24 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7322807.97 | 0.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7302728.28 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7272729.6 | 0.23 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7219506.28 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7171939.9 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7152796.24 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 7128485.76 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7104275.27 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 7091213.92 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 7067866.43 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7065491.91 | 0.23 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 7064898.3 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7027478.85 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6975404.01 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6967008.95 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 6952257.0 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6740287.04 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6693779.04 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6674236.6 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6635549.36 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6622172.81 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6581041.44 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6571852.98 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6495515.4 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 6461407.09 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6423626.79 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6421813.2 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6288652.8 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6238099.56 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6212920.8 | 0.2 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6180936.58 | 0.2 |
| COO | COOPER INC | Health Care | Equity | 6172636.3 | 0.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 6112992.6 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6055693.2 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6022170.37 | 0.19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5990703.42 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5977150.62 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5929903.23 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 5859530.55 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5824610.61 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 5763011.64 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 5661389.09 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5576327.48 | 0.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5533343.2 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5514580.5 | 0.18 |
| FFIV | F5 INC | Information Technology | Equity | 5410641.72 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5298101.1 | 0.17 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5249585.77 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5182798.4 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 5089458.48 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 4977680.85 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4838624.31 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4829267.53 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4777851.1 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4678575.2 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4666647.2 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4639308.5 | 0.15 |
| ACM | AECOM | Industrials | Equity | 4598144.44 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4592775.24 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4558827.84 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4518662.84 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4405801.41 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4361060.98 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4340494.14 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 4297460.29 | 0.14 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4232613.89 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4190358.48 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3942077.44 | 0.13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3933291.6 | 0.13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3903456.96 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3886215.09 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3860962.56 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3857170.24 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 3843328.96 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3819040.88 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3799065.5 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3757400.5 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3738960.96 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 3704779.77 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 3591430.32 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3541199.45 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3480960.88 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3276147.16 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 3204504.75 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3129297.88 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3066778.17 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 3063899.4 | 0.1 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3061602.22 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 3050814.48 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3039184.44 | 0.1 |
| DOW | DOW INC | Materials | Equity | 3013395.35 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2903111.75 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2882723.51 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2861706.51 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2738736.01 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2670681.3 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2616714.0 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2464499.4 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2458075.72 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2456554.1 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2390524.5 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2234228.7 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2140199.41 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2079707.23 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 2005716.51 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1813754.66 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1630573.16 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1429032.22 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1172865.85 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1106859.6 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1061952.76 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 662000.0 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 533743.87 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 436864.92 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 303483.35 | 0.01 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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