Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 273 securities.
Note: The data shown here is as of date Apr 30, 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 | 97553661.44 | 2.68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 91008698.88 | 2.5 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 80422655.82 | 2.21 |
| GLW | CORNING INC | Information Technology | Equity | 79366968.52 | 2.18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 71292951.39 | 1.96 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 58131561.6 | 1.6 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 53455880.94 | 1.47 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 52396769.7 | 1.44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 44831963.66 | 1.23 |
| CIEN | CIENA CORP | Information Technology | Equity | 42277733.19 | 1.16 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 40228221.67 | 1.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 38785113.36 | 1.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 37318214.34 | 1.03 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 36366262.16 | 1.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 36085013.28 | 0.99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 34901077.8 | 0.96 |
| AON | AON PLC CLASS A | Financials | Equity | 34297998.81 | 0.94 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 33909725.64 | 0.93 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 33752968.92 | 0.93 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 33641165.16 | 0.93 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 32732824.85 | 0.9 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 31958715.72 | 0.88 |
| ECL | ECOLAB INC | Materials | Equity | 31627670.4 | 0.87 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 31487258.88 | 0.87 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 31287448.66 | 0.86 |
| GWW | WW GRAINGER INC | Industrials | Equity | 29000862.77 | 0.8 |
| CTAS | CINTAS CORP | Industrials | Equity | 28833978.45 | 0.79 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 28286582.4 | 0.78 |
| TER | TERADYNE INC | Information Technology | Equity | 28215940.8 | 0.78 |
| AME | AMETEK INC | Industrials | Equity | 27045702.84 | 0.74 |
| CMI | CUMMINS INC | Industrials | Equity | 26638327.45 | 0.73 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 26556936.8 | 0.73 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 25436474.0 | 0.7 |
| FAST | FASTENAL | Industrials | Equity | 25405882.62 | 0.7 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25170117.94 | 0.69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24796224.96 | 0.68 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24279180.7 | 0.67 |
| VST | VISTRA CORP | Utilities | Equity | 24234817.2 | 0.67 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 24197973.36 | 0.67 |
| COR | CENCORA INC | Health Care | Equity | 24177480.45 | 0.67 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 23684418.52 | 0.65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 23284948.89 | 0.64 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 22989008.16 | 0.63 |
| URI | UNITED RENTALS INC | Industrials | Equity | 21877005.6 | 0.6 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21335644.41 | 0.59 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 21312445.14 | 0.59 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 21164742.96 | 0.58 |
| EME | EMCOR GROUP INC | Industrials | Equity | 20921024.85 | 0.58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 20917113.7 | 0.58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 20831260.94 | 0.57 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 20767531.39 | 0.57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20737024.49 | 0.57 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20660580.78 | 0.57 |
| MSCI | MSCI INC | Financials | Equity | 20473519.22 | 0.56 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 20348232.32 | 0.56 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19766421.68 | 0.54 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19205634.8 | 0.53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 18864433.25 | 0.52 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18564469.8 | 0.51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18475349.58 | 0.51 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18470367.87 | 0.51 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18202164.54 | 0.5 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18072838.42 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 17560588.92 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17191481.43 | 0.47 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 17169556.32 | 0.47 |
| NDAQ | NASDAQ INC | Financials | Equity | 17122937.37 | 0.47 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 16141244.6 | 0.44 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 15964559.36 | 0.44 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15574560.05 | 0.43 |
| FLEX | FLEX LTD | Information Technology | Equity | 15178089.2 | 0.42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 15090389.42 | 0.42 |
| RMD | RESMED INC | Health Care | Equity | 15048851.8 | 0.41 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14851761.21 | 0.41 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 14130770.8 | 0.39 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13978388.28 | 0.38 |
| CPRT | COPART INC | Industrials | Equity | 13878600.8 | 0.38 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13876378.24 | 0.38 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 13874459.51 | 0.38 |
| FN | FABRINET | Information Technology | Equity | 13673090.99 | 0.38 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13591024.0 | 0.37 |
| NTRA | NATERA INC | Health Care | Equity | 13459783.05 | 0.37 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13381119.2 | 0.37 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13341148.47 | 0.37 |
| XYL | XYLEM INC | Industrials | Equity | 13334716.8 | 0.37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13200545.12 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13166292.09 | 0.36 |
| PSX | PHILLIPS 66 | Energy | Equity | 13083983.37 | 0.36 |
| HUBB | HUBBELL INC | Industrials | Equity | 13040839.62 | 0.36 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 13017911.0 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12901292.25 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 12900504.4 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12874752.74 | 0.35 |
| ALL | ALLSTATE CORP | Financials | Equity | 12835701.45 | 0.35 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 12759568.75 | 0.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12720697.16 | 0.35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 12375144.32 | 0.34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 12347903.61 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12326086.5 | 0.34 |
| XPO | XPO INC | Industrials | Equity | 12240708.05 | 0.34 |
| INSM | INSMED INC | Health Care | Equity | 12212131.26 | 0.34 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 12063787.34 | 0.33 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12047827.5 | 0.33 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11926577.04 | 0.33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 11834843.75 | 0.33 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11822876.1 | 0.33 |
| EQT | EQT CORP | Energy | Equity | 11567999.3 | 0.32 |
| DXCM | DEXCOM INC | Health Care | Equity | 11411817.76 | 0.31 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 11370890.08 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11204728.5 | 0.31 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11133287.4 | 0.31 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10997218.36 | 0.3 |
| WWD | WOODWARD INC | Industrials | Equity | 10904199.81 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10776736.2 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10720500.44 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10564402.86 | 0.29 |
| STE | STERIS | Health Care | Equity | 10369847.74 | 0.29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10328391.94 | 0.28 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10278888.14 | 0.28 |
| JBL | JABIL INC | Information Technology | Equity | 10261332.06 | 0.28 |
| IONQ | IONQ INC | Information Technology | Equity | 10194315.95 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 10122018.96 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 10074883.28 | 0.28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10048692.54 | 0.28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10026501.48 | 0.28 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9959291.65 | 0.27 |
| WAT | WATERS CORP | Health Care | Equity | 9892671.69 | 0.27 |
| EFX | EQUIFAX INC | Industrials | Equity | 9831160.76 | 0.27 |
| NUE | NUCOR CORP | Materials | Equity | 9818585.95 | 0.27 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9811647.45 | 0.27 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9769264.22 | 0.27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9760751.37 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9606698.01 | 0.26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9554570.3 | 0.26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9494287.38 | 0.26 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9464417.65 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 9389554.3 | 0.26 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9284902.2 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9211866.56 | 0.25 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 9166439.04 | 0.25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9152829.49 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9070875.84 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8792916.3 | 0.24 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8777132.8 | 0.24 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8640342.5 | 0.24 |
| MTZ | MASTEC INC | Industrials | Equity | 8538448.03 | 0.24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8511590.16 | 0.23 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8481097.44 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 8443303.9 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8349130.76 | 0.23 |
| ROL | ROLLINS INC | Industrials | Equity | 7968607.98 | 0.22 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 7885370.85 | 0.22 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 7840981.47 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7829141.68 | 0.22 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7822810.32 | 0.22 |
| ZS | ZSCALER INC | Information Technology | Equity | 7661176.5 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 7559834.12 | 0.21 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7471175.36 | 0.21 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7455548.92 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7308310.59 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 7224672.73 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7005479.36 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6915264.76 | 0.19 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6826524.64 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6774888.45 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6685144.83 | 0.18 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6606814.72 | 0.18 |
| GGG | GRACO INC | Industrials | Equity | 6504506.08 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6481960.84 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 6462543.18 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6443298.0 | 0.18 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6399206.45 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 6382715.31 | 0.18 |
| HEI | HEICO CORP | Industrials | Equity | 6351581.25 | 0.17 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 6234789.44 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 6225670.15 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6180285.55 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6168472.25 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6135294.2 | 0.17 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6131201.58 | 0.17 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6099206.24 | 0.17 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6078835.84 | 0.17 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6075784.41 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6044254.35 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 6039668.0 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5872018.68 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5845210.98 | 0.16 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5792900.4 | 0.16 |
| AEE | AMEREN CORP | Utilities | Equity | 5615575.2 | 0.15 |
| DT | DYNATRACE INC | Information Technology | Equity | 5568074.24 | 0.15 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5558443.96 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5489755.7 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5348722.68 | 0.15 |
| PODD | INSULET CORP | Health Care | Equity | 5265502.2 | 0.14 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5243880.88 | 0.14 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5240822.39 | 0.14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5232667.26 | 0.14 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5225325.35 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5145143.6 | 0.14 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5064246.28 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4996714.62 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4959380.84 | 0.14 |
| IT | GARTNER INC | Information Technology | Equity | 4944410.1 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 4916153.95 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4876198.6 | 0.13 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4830934.25 | 0.13 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 4812846.5 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4734762.0 | 0.13 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4684729.7 | 0.13 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 4637134.96 | 0.13 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4590862.12 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4567176.99 | 0.13 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4453105.12 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4444700.38 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4439056.16 | 0.12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4421172.7 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4412006.0 | 0.12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4377037.0 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4192699.86 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4103745.59 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4077524.64 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4032488.32 | 0.11 |
| PNR | PENTAIR | Industrials | Equity | 4014840.96 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 4014623.34 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 3934783.37 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3924505.26 | 0.11 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3907666.32 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3880583.1 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3814718.0 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3768957.5 | 0.1 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3751057.35 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3610990.5 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3573255.39 | 0.1 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3509494.5 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3467983.64 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3437213.7 | 0.09 |
| L | LOEWS CORP | Financials | Equity | 3431098.0 | 0.09 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3383291.43 | 0.09 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3370783.35 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 3364801.11 | 0.09 |
| ACM | AECOM | Industrials | Equity | 3195071.0 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3168452.82 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3124541.64 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3122325.42 | 0.09 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3104927.49 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 3029147.16 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2997528.16 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2969153.92 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2927034.48 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 2872616.32 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2795754.39 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2781828.72 | 0.08 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2743789.08 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 2709914.78 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2698189.44 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2627702.47 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2608663.97 | 0.07 |
| TXT | TEXTRON INC | Industrials | Equity | 2566781.6 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2465653.4 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2355150.24 | 0.06 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2296658.0 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2143687.86 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1951616.92 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1907752.0 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1474273.98 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1349871.39 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1046659.86 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 994909.96 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 977015.16 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 416000.0 | 0.01 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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