Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 280 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
| NEM | NEWMONT | Materials | Equity | 17093811.8 | 1.68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12788359.32 | 1.25 |
| USB | US BANCORP | Financials | Equity | 12376099.4 | 1.21 |
| WMB | WILLIAMS INC | Energy | Equity | 12128735.7 | 1.19 |
| FDX | FEDEX CORP | Industrials | Equity | 11955959.1 | 1.17 |
| SLB | SLB NV | Energy | Equity | 11340725.35 | 1.11 |
| CSX | CSX CORP | Industrials | Equity | 11306035.3 | 1.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 10948146.3 | 1.07 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 10849729.98 | 1.06 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10558880.94 | 1.04 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10223758.2 | 1.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 10200733.66 | 1.0 |
| EOG | EOG RESOURCES INC | Energy | Equity | 10175664.03 | 1.0 |
| CI | CIGNA | Health Care | Equity | 10147143.3 | 1.0 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 10020044.0 | 0.98 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 10009515.6 | 0.98 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9522180.52 | 0.93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9262473.12 | 0.91 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9220547.52 | 0.9 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9194591.2 | 0.9 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9049127.6 | 0.89 |
| PCAR | PACCAR INC | Industrials | Equity | 9046498.32 | 0.89 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 9017374.42 | 0.88 |
| KMI | KINDER MORGAN INC | Energy | Equity | 8779178.28 | 0.86 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 8709251.1 | 0.85 |
| SRE | SEMPRA | Utilities | Equity | 8458867.08 | 0.83 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8327578.4 | 0.82 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 7885921.12 | 0.77 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7768686.56 | 0.76 |
| AFL | AFLAC INC | Financials | Equity | 7617564.0 | 0.75 |
| OKE | ONEOK INC | Energy | Equity | 7520180.98 | 0.74 |
| D | DOMINION ENERGY INC | Utilities | Equity | 7295715.0 | 0.72 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7082251.41 | 0.69 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 6992422.68 | 0.69 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6878120.7 | 0.67 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6604634.7 | 0.65 |
| EXC | EXELON CORP | Utilities | Equity | 6504277.94 | 0.64 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 6491800.21 | 0.64 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 6426024.32 | 0.63 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6304914.55 | 0.62 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 6261088.43 | 0.61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6235125.56 | 0.61 |
| MET | METLIFE INC | Financials | Equity | 6000504.23 | 0.59 |
| STT | STATE STREET CORP | Financials | Equity | 5992977.6 | 0.59 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 5883231.18 | 0.58 |
| CMI | CUMMINS INC | Industrials | Equity | 5742113.26 | 0.56 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5721882.24 | 0.56 |
| PSX | PHILLIPS 66 | Energy | Equity | 5675764.5 | 0.56 |
| KR | KROGER | Consumer Staples | Equity | 5615843.07 | 0.55 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5475340.5 | 0.54 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5467593.45 | 0.54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5405989.25 | 0.53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5368197.59 | 0.53 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5266937.4 | 0.52 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5259895.9 | 0.52 |
| PCG | PG&E CORP | Utilities | Equity | 5191241.44 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5066847.24 | 0.5 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5066174.75 | 0.5 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5034610.03 | 0.49 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4910489.1 | 0.48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4892691.2 | 0.48 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4888767.66 | 0.48 |
| FISV | FISERV INC | Financials | Equity | 4805925.46 | 0.47 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4760487.24 | 0.47 |
| MTB | M&T BANK CORP | Financials | Equity | 4715177.04 | 0.46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4701055.44 | 0.46 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4683998.16 | 0.46 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4680168.35 | 0.46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4664628.15 | 0.46 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4635153.21 | 0.45 |
| HAL | HALLIBURTON | Energy | Equity | 4614549.79 | 0.45 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4548152.62 | 0.45 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4528360.96 | 0.44 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4525094.25 | 0.44 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4421163.54 | 0.43 |
| NUE | NUCOR CORP | Materials | Equity | 4381402.74 | 0.43 |
| ETR | ENTERGY CORP | Utilities | Equity | 4357820.56 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 4298191.2 | 0.42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4259496.24 | 0.42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4221319.59 | 0.41 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 4215746.64 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4205300.8 | 0.41 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4169623.8 | 0.41 |
| DTE | DTE ENERGY | Utilities | Equity | 4157069.35 | 0.41 |
| CTVA | CORTEVA INC | Materials | Equity | 4074701.85 | 0.4 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4010126.32 | 0.39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3983554.16 | 0.39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3978032.3 | 0.39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3954282.3 | 0.39 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3909582.6 | 0.38 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3908604.0 | 0.38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3870029.54 | 0.38 |
| DOW | DOW INC | Materials | Equity | 3838658.29 | 0.38 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3833076.6 | 0.38 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3799611.2 | 0.37 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3797268.66 | 0.37 |
| BIIB | BIOGEN INC | Health Care | Equity | 3780872.44 | 0.37 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3733684.7 | 0.37 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3723875.54 | 0.37 |
| HUM | HUMANA INC | Health Care | Equity | 3688191.0 | 0.36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3675681.18 | 0.36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3640814.19 | 0.36 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3568861.53 | 0.35 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3552107.85 | 0.35 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3505460.26 | 0.34 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3483791.16 | 0.34 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3460069.34 | 0.34 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3455412.45 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3426116.84 | 0.34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3420029.94 | 0.34 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3417624.94 | 0.34 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3393185.04 | 0.33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3269222.32 | 0.32 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3199468.32 | 0.31 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3197646.72 | 0.31 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3193192.8 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3193235.76 | 0.31 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3176280.0 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3157757.4 | 0.31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3148780.04 | 0.31 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3112081.25 | 0.31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3093016.08 | 0.3 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3087751.56 | 0.3 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3081562.92 | 0.3 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3078771.36 | 0.3 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3015605.04 | 0.3 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2940951.35 | 0.29 |
| KEY | KEYCORP | Financials | Equity | 2938945.84 | 0.29 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2898798.84 | 0.28 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2882705.7 | 0.28 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2832707.15 | 0.28 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2826405.12 | 0.28 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2805070.55 | 0.28 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2800924.86 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2790005.92 | 0.27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2775828.0 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2761208.44 | 0.27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2741928.33 | 0.27 |
| HPQ | HP INC | Information Technology | Equity | 2715086.08 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2709074.16 | 0.27 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2708746.6 | 0.27 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2700129.52 | 0.26 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2700175.28 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2694149.37 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2692335.22 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2655364.4 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2643497.1 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2642311.53 | 0.26 |
| CDW | CDW CORP | Information Technology | Equity | 2640410.28 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2632138.2 | 0.26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2628999.36 | 0.26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2626920.0 | 0.26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2607725.12 | 0.26 |
| AMCR | AMCOR PLC | Materials | Equity | 2590408.02 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 2589818.25 | 0.25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2575428.79 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 2572055.8 | 0.25 |
| EVRG | EVERGY INC | Utilities | Equity | 2569743.88 | 0.25 |
| PPL | PPL CORP | Utilities | Equity | 2563599.68 | 0.25 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2534052.56 | 0.25 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2468521.1 | 0.24 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2452595.67 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2446373.16 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2435302.21 | 0.24 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2424561.91 | 0.24 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2381150.14 | 0.23 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2375795.3 | 0.23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2370504.48 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2353528.62 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2349266.85 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2346294.06 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2340575.68 | 0.23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2340524.8 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2292676.92 | 0.22 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2263144.26 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2261120.69 | 0.22 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2257051.04 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2255019.33 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2248622.46 | 0.22 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2209304.56 | 0.22 |
| INCY | INCYTE CORP | Health Care | Equity | 2196481.7 | 0.22 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2192115.32 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2178225.34 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2168468.61 | 0.21 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2166533.8 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2147497.02 | 0.21 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2145054.88 | 0.21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2142946.92 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2126373.37 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2092455.2 | 0.21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2061341.55 | 0.2 |
| DOV | DOVER CORP | Industrials | Equity | 2052750.32 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 2026698.86 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2007215.37 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 2004607.6 | 0.2 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1999941.9 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 1989589.42 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1979118.0 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1956767.7 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1933441.86 | 0.19 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1916784.0 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1896066.95 | 0.19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1889930.9 | 0.19 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1885591.07 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 1851101.58 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 1849121.4 | 0.18 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1848660.88 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1830426.39 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1816251.74 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1793647.44 | 0.18 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1789953.46 | 0.18 |
| EQT | EQT CORP | Energy | Equity | 1773050.4 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 1760646.8 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1750378.56 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 1734282.26 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1732130.73 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 1731248.05 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 1731008.6 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 1724248.38 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1713433.68 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1696886.96 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 1687611.25 | 0.17 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1682217.5 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1678143.06 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1660391.6 | 0.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1646010.66 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1643152.5 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 1586662.56 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1581378.7 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1578634.35 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1569608.04 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1569373.12 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1490190.71 | 0.15 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1480454.4 | 0.15 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1465453.8 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1446005.64 | 0.14 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1437490.6 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1432554.92 | 0.14 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1420711.5 | 0.14 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1411577.25 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1389132.15 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1362050.61 | 0.13 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1335040.52 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1303641.5 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 1283791.23 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1235066.65 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1231282.8 | 0.12 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1200588.6 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1192491.4 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 1181833.5 | 0.12 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1146326.55 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1134559.47 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1104668.0 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1095331.02 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1073698.64 | 0.11 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1064220.75 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 1040405.24 | 0.1 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1008405.3 | 0.1 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 947382.8 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 943505.64 | 0.09 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 938756.61 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 910061.22 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 890763.38 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 798419.37 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 792547.0 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 778298.85 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 754880.0 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 722187.5 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 720453.68 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 693982.08 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 576873.66 | 0.06 |
| ACM | AECOM | Industrials | Equity | 466327.4 | 0.05 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 452738.72 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 213833.64 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 145642.38 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 312.5 | 0.0 |
| IXSM6 | E-MINI UTILITIES SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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