Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 316 securities.
Note: The data shown here is as of date Mar 31, 2024 (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 (%) |
| PCAR | PACCAR INC | Industrials | Equity | 7269605.28 | 1.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6467533.95 | 1.1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6166633.14 | 1.05 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6082203.72 | 1.03 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5915468.63 | 1.01 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5889006.54 | 1.0 |
| NUE | NUCOR CORP | Materials | Equity | 5798835.69 | 0.99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5679791.31 | 0.97 |
| WMB | WILLIAMS INC | Energy | Equity | 5675744.98 | 0.96 |
| OKE | ONEOK INC | Energy | Equity | 5615926.8 | 0.95 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 5559486.8 | 0.94 |
| ALL | ALLSTATE CORP | Financials | Equity | 5493707.46 | 0.93 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5380022.4 | 0.91 |
| NEM | NEWMONT | Materials | Equity | 5329267.65 | 0.91 |
| FERG | FERGUSON PLC | Industrials | Equity | 5290465.92 | 0.9 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5207091.5 | 0.88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 5146890.0 | 0.87 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5036029.02 | 0.86 |
| DOW | DOW INC | Materials | Equity | 4916155.23 | 0.84 |
| CNC | CENTENE CORP | Health Care | Equity | 4882766.25 | 0.83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4873564.5 | 0.83 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 4856474.28 | 0.83 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 4721547.87 | 0.8 |
| COR | CENCORA INC | Health Care | Equity | 4634469.0 | 0.79 |
| KR | KROGER | Consumer Staples | Equity | 4620478.79 | 0.79 |
| EXC | EXELON CORP | Utilities | Equity | 4523671.04 | 0.77 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4499715.36 | 0.76 |
| KMI | KINDER MORGAN INC | Energy | Equity | 4449595.29 | 0.76 |
| PCG | PG&E CORP | Utilities | Equity | 4357694.56 | 0.74 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4222926.2 | 0.72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4169981.34 | 0.71 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4066854.24 | 0.69 |
| MRNA | MODERNA INC | Health Care | Equity | 4057152.0 | 0.69 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3956960.16 | 0.67 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3890156.4 | 0.66 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3736007.1 | 0.63 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3693446.97 | 0.63 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 3679925.76 | 0.63 |
| BIIB | BIOGEN INC | Health Care | Equity | 3419452.96 | 0.58 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 3371436.25 | 0.57 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3311443.3 | 0.56 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3240603.45 | 0.55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3191336.4 | 0.54 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3184967.16 | 0.54 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3138768.8 | 0.53 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 3051611.53 | 0.52 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2987516.88 | 0.51 |
| HPQ | HP INC | Information Technology | Equity | 2959980.16 | 0.5 |
| GLW | CORNING INC | Information Technology | Equity | 2958427.01 | 0.5 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2955207.45 | 0.5 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2926858.8 | 0.5 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2907266.04 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 2900835.64 | 0.49 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 2889779.68 | 0.49 |
| MTB | M&T BANK CORP | Financials | Equity | 2875012.7 | 0.49 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2826483.0 | 0.48 |
| STT | STATE STREET CORP | Financials | Equity | 2786622.08 | 0.47 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2778858.6 | 0.47 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2778248.6 | 0.47 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 2752424.64 | 0.47 |
| DTE | DTE ENERGY | Utilities | Equity | 2716091.84 | 0.46 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2708064.96 | 0.46 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2708033.92 | 0.46 |
| ETR | ENTERGY CORP | Utilities | Equity | 2707978.75 | 0.46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2703018.99 | 0.46 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2659451.85 | 0.45 |
| CMI | CUMMINS INC | Industrials | Equity | 2649882.06 | 0.45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2645605.6 | 0.45 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2641935.12 | 0.45 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2558872.0 | 0.43 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2550786.59 | 0.43 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2549497.44 | 0.43 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 2489702.8 | 0.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2452447.2 | 0.42 |
| PPL | PPL CORP | Utilities | Equity | 2430698.82 | 0.41 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2402035.79 | 0.41 |
| WELL | WELLTOWER INC | Real Estate | Equity | 2392026.21 | 0.41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2351064.94 | 0.4 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2321108.16 | 0.39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2286677.28 | 0.39 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2279539.2 | 0.39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 2270038.8 | 0.39 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2266976.16 | 0.39 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2226564.8 | 0.38 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2201454.0 | 0.37 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2200555.79 | 0.37 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2167726.5 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2164525.78 | 0.37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2155922.72 | 0.37 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2132571.84 | 0.36 |
| LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 2097815.1 | 0.36 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2084503.05 | 0.35 |
| NDAQ | NASDAQ INC | Financials | Equity | 2042560.21 | 0.35 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2036619.2 | 0.35 |
| MAS | MASCO CORP | Industrials | Equity | 2009593.72 | 0.34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2006063.4 | 0.34 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2002560.56 | 0.34 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1999771.2 | 0.34 |
| MRO | MARATHON OIL CORP | Energy | Equity | 1993459.6 | 0.34 |
| CE | CELANESE CORP | Materials | Equity | 1986867.0 | 0.34 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1963549.98 | 0.33 |
| AVTR | AVANTOR INC | Health Care | Equity | 1961982.0 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 1961336.7 | 0.33 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1934411.98 | 0.33 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1930923.6 | 0.33 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1924742.21 | 0.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1904290.0 | 0.32 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1887311.0 | 0.32 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 1861564.6 | 0.32 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1857956.04 | 0.32 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 1850880.91 | 0.31 |
| K | KELLANOVA | Consumer Staples | Equity | 1843260.54 | 0.31 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1842926.4 | 0.31 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1836164.94 | 0.31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1835671.7 | 0.31 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1816553.95 | 0.31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1808421.78 | 0.31 |
| OC | OWENS CORNING | Industrials | Equity | 1778401.08 | 0.3 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1765110.9 | 0.3 |
| BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1760236.0 | 0.3 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1750900.41 | 0.3 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1748889.9 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1726213.5 | 0.29 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1725425.96 | 0.29 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1725055.2 | 0.29 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1715000.4 | 0.29 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 1714656.9 | 0.29 |
| L | LOEWS CORP | Financials | Equity | 1701938.16 | 0.29 |
| NTAP | NETAPP INC | Information Technology | Equity | 1701378.6 | 0.29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1697600.45 | 0.29 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1693791.33 | 0.29 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1691363.52 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1685856.53 | 0.29 |
| KEY | KEYCORP | Financials | Equity | 1682445.62 | 0.29 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1680380.6 | 0.29 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1668716.58 | 0.28 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 1668262.4 | 0.28 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1626401.12 | 0.28 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1623620.6 | 0.28 |
| ALB | ALBEMARLE CORP | Materials | Equity | 1620541.0 | 0.28 |
| OVV | OVINTIV INC | Energy | Equity | 1619227.19 | 0.28 |
| VTRS | VIATRIS INC | Health Care | Equity | 1595920.16 | 0.27 |
| AMCR | AMCOR PLC | Materials | Equity | 1591569.2 | 0.27 |
| BALL | BALL CORP | Materials | Equity | 1590603.3 | 0.27 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1564746.8 | 0.27 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1556081.76 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 1541840.69 | 0.26 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1541243.88 | 0.26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1527936.54 | 0.26 |
| NI | NISOURCE INC | Utilities | Equity | 1522481.0 | 0.26 |
| RVTY | REVVITY INC | Health Care | Equity | 1519321.44 | 0.26 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 1514972.17 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1500976.98 | 0.26 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1500672.45 | 0.26 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1493813.24 | 0.25 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1492702.0 | 0.25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1484104.38 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 1481596.83 | 0.25 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1481609.32 | 0.25 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1480796.56 | 0.25 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 1480015.26 | 0.25 |
| APA | APA CORP | Energy | Equity | 1479748.47 | 0.25 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1471833.8 | 0.25 |
| WRK | WESTROCK | Materials | Equity | 1463015.35 | 0.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1461847.28 | 0.25 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1460918.4 | 0.25 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1455632.2 | 0.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1440938.64 | 0.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1438678.52 | 0.24 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1437690.12 | 0.24 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1424920.96 | 0.24 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 1422632.32 | 0.24 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1419541.36 | 0.24 |
| FTV | FORTIVE CORP | Industrials | Equity | 1399221.18 | 0.24 |
| EVRG | EVERGY INC | Utilities | Equity | 1391208.0 | 0.24 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1384842.42 | 0.24 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1380254.85 | 0.23 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1376326.37 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1357104.7 | 0.23 |
| AES | AES CORP | Utilities | Equity | 1348425.06 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1332249.52 | 0.23 |
| VST | VISTRA CORP | Utilities | Equity | 1312197.84 | 0.22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1297731.05 | 0.22 |
| QRVO | QORVO INC | Information Technology | Equity | 1296668.16 | 0.22 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 1296521.69 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1292184.6 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 1281773.22 | 0.22 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1276613.51 | 0.22 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1261233.06 | 0.21 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1248956.05 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 1242260.0 | 0.21 |
| MOS | MOSAIC | Materials | Equity | 1231353.64 | 0.21 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1229488.2 | 0.21 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1226755.14 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1210705.5 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 1209841.12 | 0.21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1204865.24 | 0.2 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1195388.5 | 0.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1193513.44 | 0.2 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 1183899.6 | 0.2 |
| TXT | TEXTRON INC | Industrials | Equity | 1168081.86 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1152898.32 | 0.2 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 1149888.6 | 0.2 |
| BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 1141637.88 | 0.19 |
| CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 1139089.4 | 0.19 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1137768.78 | 0.19 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1125132.66 | 0.19 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1124464.95 | 0.19 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1117189.15 | 0.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1116242.4 | 0.19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1107996.42 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1097284.24 | 0.19 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1077646.36 | 0.18 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 1075877.94 | 0.18 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1070017.08 | 0.18 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 1052278.83 | 0.18 |
| UNM | UNUM | Financials | Equity | 1049422.98 | 0.18 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1048946.64 | 0.18 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 1029077.91 | 0.17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1023179.8 | 0.17 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 1022674.55 | 0.17 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 1014602.16 | 0.17 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1007867.58 | 0.17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1005079.95 | 0.17 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 992046.8 | 0.17 |
| ACM | AECOM | Industrials | Equity | 991234.44 | 0.17 |
| SNA | SNAP ON INC | Industrials | Equity | 989976.32 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 980568.27 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 968516.64 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 955323.32 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 949852.8 | 0.16 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 948008.7 | 0.16 |
| COO | COOPER INC | Health Care | Equity | 944513.27 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 941254.3 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 938373.0 | 0.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 929327.62 | 0.16 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 925923.96 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 919346.4 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 919292.01 | 0.16 |
| AGCO | AGCO CORP | Industrials | Equity | 900805.41 | 0.15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 894685.68 | 0.15 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 893314.08 | 0.15 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 866977.88 | 0.15 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 863763.12 | 0.15 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 848590.82 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 848540.06 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 841771.0 | 0.14 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 829975.17 | 0.14 |
| FLEX | FLEX LTD | Information Technology | Equity | 824202.9 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 819939.96 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 813473.87 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 802511.28 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 800840.26 | 0.14 |
| WAT | WATERS CORP | Health Care | Equity | 789419.09 | 0.13 |
| GL | GLOBE LIFE INC | Financials | Equity | 772980.0 | 0.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 765870.45 | 0.13 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 757513.95 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 755057.52 | 0.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 739147.5 | 0.13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 733093.09 | 0.12 |
| MKL | MARKEL GROUP INC | Financials | Equity | 730990.17 | 0.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 726374.72 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 725364.01 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 721866.28 | 0.12 |
| UDR | UDR REIT INC | Real Estate | Equity | 712344.02 | 0.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 709202.4 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 709004.0 | 0.12 |
| TFX | TELEFLEX INC | Health Care | Equity | 703018.2 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 687612.64 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 683403.84 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 672362.3 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 671924.15 | 0.11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 666718.29 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 663649.44 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 653497.93 | 0.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 652346.24 | 0.11 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 639631.98 | 0.11 |
| RHI | ROBERT HALF | Industrials | Equity | 638421.68 | 0.11 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 623738.4 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 610670.06 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 602347.05 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 588889.33 | 0.1 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 585547.24 | 0.1 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 582307.44 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 581389.56 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 581378.76 | 0.1 |
| EQT | EQT CORP | Energy | Equity | 550869.98 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 508523.54 | 0.09 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 498563.46 | 0.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 479442.36 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 468086.34 | 0.08 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 444244.48 | 0.08 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 443562.29 | 0.08 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 439070.0 | 0.07 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 438419.8 | 0.07 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 420190.54 | 0.07 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 418157.76 | 0.07 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 407052.66 | 0.07 |
| ETSY | ETSY INC | Consumer Discretionary | Equity | 378383.46 | 0.06 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 367667.64 | 0.06 |
| KBR | KBR INC | Industrials | Equity | 363833.28 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 344122.15 | 0.06 |
| CHE | CHEMED CORP | Health Care | Equity | 342919.08 | 0.06 |
| WLK | WESTLAKE CORP | Materials | Equity | 336008.64 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 330742.11 | 0.06 |
| AGR | AVANGRID INC | Utilities | Equity | 319491.84 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 281641.44 | 0.05 |
| SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 238465.8 | 0.04 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 214368.0 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 139034.02 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 60663.2 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 52000.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 33957.0 | 0.01 |
| IXSM4 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM4 | S&P MID 400 EMINI JUN 24 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
