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 Sep 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 | 53691557.04 | 1.72 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 46915224.72 | 1.51 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 41589639.48 | 1.34 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 40470732.95 | 1.3 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 38552427.2 | 1.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 38157464.71 | 1.23 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 37065469.0 | 1.19 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 36463952.98 | 1.17 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 36024307.5 | 1.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 35071982.4 | 1.13 |
| VST | VISTRA CORP | Utilities | Equity | 34029041.54 | 1.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 33967760.72 | 1.09 |
| COR | CENCORA INC | Health Care | Equity | 33173118.62 | 1.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 32868938.1 | 1.06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 30475924.12 | 0.98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 29939347.32 | 0.96 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 29064583.68 | 0.93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28331046.81 | 0.91 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 27150735.48 | 0.87 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 26819173.26 | 0.86 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 26714613.53 | 0.86 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26384205.6 | 0.85 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 25946084.88 | 0.83 |
| FAST | FASTENAL | Industrials | Equity | 25206390.6 | 0.81 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25060081.2 | 0.8 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24927637.28 | 0.8 |
| AME | AMETEK INC | Industrials | Equity | 24263460.4 | 0.78 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 24210377.31 | 0.78 |
| MSCI | MSCI INC | Financials | Equity | 23175149.88 | 0.74 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22948803.76 | 0.74 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22799744.88 | 0.73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 22661310.15 | 0.73 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22272245.49 | 0.72 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21614002.68 | 0.69 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21559512.39 | 0.69 |
| INSM | INSMED INC | Health Care | Equity | 21524625.72 | 0.69 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 20706729.3 | 0.67 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20461101.1 | 0.66 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20442680.0 | 0.66 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 20332216.32 | 0.65 |
| URI | UNITED RENTALS INC | Industrials | Equity | 20260827.99 | 0.65 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20051105.86 | 0.64 |
| GLW | CORNING INC | Information Technology | Equity | 19951248.04 | 0.64 |
| RMD | RESMED INC | Health Care | Equity | 19687883.96 | 0.63 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19641025.04 | 0.63 |
| XYL | XYLEM INC | Industrials | Equity | 19381141.59 | 0.62 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19231332.75 | 0.62 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19114250.8 | 0.61 |
| CPRT | COPART INC | Industrials | Equity | 18958824.0 | 0.61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18439424.08 | 0.59 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 18303254.82 | 0.59 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17984811.0 | 0.58 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17873509.73 | 0.57 |
| NDAQ | NASDAQ INC | Financials | Equity | 17614951.08 | 0.57 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 17406920.64 | 0.56 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17060712.24 | 0.55 |
| ZS | ZSCALER INC | Information Technology | Equity | 16609213.0 | 0.53 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16194880.0 | 0.52 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 16045958.39 | 0.52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 15877125.55 | 0.51 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 15812047.94 | 0.51 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15767987.56 | 0.51 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15311592.0 | 0.49 |
| CMI | CUMMINS INC | Industrials | Equity | 14900755.17 | 0.48 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14728929.64 | 0.47 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14626795.92 | 0.47 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14502844.2 | 0.47 |
| ALL | ALLSTATE CORP | Financials | Equity | 14489050.68 | 0.47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14384471.04 | 0.46 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14384635.08 | 0.46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14361099.5 | 0.46 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14316464.64 | 0.46 |
| DXCM | DEXCOM INC | Health Care | Equity | 14125311.2 | 0.45 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 14115688.8 | 0.45 |
| CTVA | CORTEVA INC | Materials | Equity | 14104311.5 | 0.45 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13964820.24 | 0.45 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 13899879.45 | 0.45 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13870319.76 | 0.45 |
| EFX | EQUIFAX INC | Industrials | Equity | 13834849.5 | 0.44 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13820596.39 | 0.44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13799592.4 | 0.44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13749073.0 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13618349.5 | 0.44 |
| NTRA | NATERA INC | Health Care | Equity | 13476322.12 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 13340754.52 | 0.43 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 13178605.44 | 0.42 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 13138563.56 | 0.42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12985497.0 | 0.42 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12981248.97 | 0.42 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12916208.18 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12837896.54 | 0.41 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12615854.68 | 0.41 |
| PTC | PTC INC | Information Technology | Equity | 12492180.2 | 0.4 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12417408.85 | 0.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12192399.39 | 0.39 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12005151.25 | 0.39 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11936457.27 | 0.38 |
| STE | STERIS | Health Care | Equity | 11934916.89 | 0.38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 11815854.93 | 0.38 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 11588211.83 | 0.37 |
| PODD | INSULET CORP | Health Care | Equity | 11569289.65 | 0.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11299078.56 | 0.36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11285044.8 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11146987.05 | 0.36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11108812.65 | 0.36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 11104342.73 | 0.36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 10943911.84 | 0.35 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10911697.92 | 0.35 |
| WAT | WATERS CORP | Health Care | Equity | 10767402.9 | 0.35 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 10704102.6 | 0.34 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 10455438.08 | 0.34 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10126049.3 | 0.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10007822.0 | 0.32 |
| IT | GARTNER INC | Information Technology | Equity | 10000335.6 | 0.32 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9970592.0 | 0.32 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9887277.24 | 0.32 |
| TER | TERADYNE INC | Information Technology | Equity | 9772973.76 | 0.31 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9731918.3 | 0.31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9639126.48 | 0.31 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9562659.74 | 0.31 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9561597.84 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9413763.24 | 0.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9377679.08 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9356494.5 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9126379.25 | 0.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9107688.8 | 0.29 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9046358.28 | 0.29 |
| ROL | ROLLINS INC | Industrials | Equity | 9035639.87 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8910631.71 | 0.29 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8744988.14 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8609143.92 | 0.28 |
| XPO | XPO INC | Industrials | Equity | 8500436.49 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 8452698.66 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 8376841.95 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8318750.72 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8302311.25 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 8290763.36 | 0.27 |
| TRU | TRANSUNION | Industrials | Equity | 8218322.67 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8014408.5 | 0.26 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7904283.28 | 0.25 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 7843097.22 | 0.25 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7797127.58 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7734585.53 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7721276.64 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7720756.8 | 0.25 |
| DT | DYNATRACE INC | Information Technology | Equity | 7678119.02 | 0.25 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 7532797.67 | 0.24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7513534.0 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7480372.36 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7430303.1 | 0.24 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7421765.4 | 0.24 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7392981.32 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7378875.0 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7280368.27 | 0.23 |
| GGG | GRACO INC | Industrials | Equity | 7216811.52 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7135638.0 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7120304.73 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7079371.5 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 6972184.11 | 0.22 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6964300.0 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 6944054.3 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6893475.22 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6885920.7 | 0.22 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6861740.75 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6822798.52 | 0.22 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6802686.4 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6748534.32 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6647237.52 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6638662.8 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 6611025.28 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6604840.26 | 0.21 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 6500805.74 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6450467.91 | 0.21 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6434736.84 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6416473.2 | 0.21 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6407321.36 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6349065.1 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6316407.68 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6316173.04 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6205650.68 | 0.2 |
| CPAY | CORPAY INC | Financials | Equity | 6202110.0 | 0.2 |
| ACM | AECOM | Industrials | Equity | 6168809.98 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 6121398.64 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6096457.71 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6057837.8 | 0.19 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5991766.5 | 0.19 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5985304.38 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 5985460.72 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5944562.58 | 0.19 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5821336.47 | 0.19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5801704.92 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5776641.5 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5745932.29 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5685668.55 | 0.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5612000.64 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5551058.24 | 0.18 |
| CLX | CLOROX | Consumer Staples | Equity | 5528758.52 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5482982.4 | 0.18 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 5428284.28 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5421963.12 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5379772.62 | 0.17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5365576.52 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5326321.17 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5322877.2 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5313621.6 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 5280262.83 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5260710.52 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5259464.16 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 5246191.08 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 5186164.76 | 0.17 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4955766.34 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4855665.88 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4842711.78 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4721106.28 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4710671.51 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4663689.54 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4620429.52 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 4555458.75 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4465500.55 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4450570.38 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4437380.67 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4434374.52 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4341122.14 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4319988.24 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4317705.38 | 0.14 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4126881.92 | 0.13 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4020012.75 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 4010262.76 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3974483.98 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3888447.99 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3868380.96 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 3841756.8 | 0.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3806434.94 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3773972.25 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3759270.29 | 0.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3588025.7 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3572802.97 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 3489447.0 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 3482813.92 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3269075.4 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3268835.31 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3219095.89 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3211576.06 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3096781.27 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3046474.17 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 3031523.54 | 0.1 |
| DOW | DOW INC | Materials | Equity | 3022814.2 | 0.1 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2962388.8 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2898879.17 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2850828.21 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2783825.94 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2723073.54 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2709146.07 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2574521.14 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2402351.19 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2347489.6 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2311638.8 | 0.07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2305317.4 | 0.07 |
| UDR | UDR REIT INC | Real Estate | Equity | 2288824.17 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 2231901.42 | 0.07 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2099843.32 | 0.07 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1848825.0 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1812846.45 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1804972.26 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1679880.6 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1679318.67 | 0.05 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1129108.29 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1125688.24 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 537473.97 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 489502.72 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 473830.4 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 451000.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 266525.76 | 0.01 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
