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 Jan 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 | 17556411.84 | 1.78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12260777.76 | 1.25 |
| USB | US BANCORP | Financials | Equity | 12200105.95 | 1.24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11818452.79 | 1.2 |
| WMB | WILLIAMS INC | Energy | Equity | 11702520.99 | 1.19 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11695024.78 | 1.19 |
| FDX | FEDEX CORP | Industrials | Equity | 11038725.88 | 1.12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 10856491.86 | 1.1 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10699957.1 | 1.09 |
| CSX | CSX CORP | Industrials | Equity | 10287454.1 | 1.05 |
| SLB | SLB NV | Energy | Equity | 10175753.52 | 1.03 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10104050.72 | 1.03 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 10091162.5 | 1.03 |
| CI | CIGNA | Health Care | Equity | 10072389.81 | 1.02 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9111781.37 | 0.93 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9079645.61 | 0.92 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 8824055.42 | 0.9 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8776190.5 | 0.89 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8705579.5 | 0.88 |
| PCAR | PACCAR INC | Industrials | Equity | 8697353.12 | 0.88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 8630894.4 | 0.88 |
| KMI | KINDER MORGAN INC | Energy | Equity | 8439142.07 | 0.86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8419474.26 | 0.86 |
| SRE | SEMPRA | Utilities | Equity | 8197068.6 | 0.83 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8113873.46 | 0.82 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7753275.08 | 0.79 |
| D | DOMINION ENERGY INC | Utilities | Equity | 7525202.08 | 0.76 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 7453460.0 | 0.76 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7441249.92 | 0.76 |
| AFL | AFLAC INC | Financials | Equity | 7422809.28 | 0.75 |
| OKE | ONEOK INC | Energy | Equity | 7107584.4 | 0.72 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6946775.05 | 0.71 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6909696.6 | 0.7 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 6517734.96 | 0.66 |
| EXC | EXELON CORP | Utilities | Equity | 6496756.5 | 0.66 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6397637.12 | 0.65 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6340003.56 | 0.64 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 6335143.76 | 0.64 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 6123297.5 | 0.62 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 5884092.5 | 0.6 |
| KR | KROGER | Consumer Staples | Equity | 5828213.16 | 0.59 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5821942.23 | 0.59 |
| MET | METLIFE INC | Financials | Equity | 5818864.48 | 0.59 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5674269.51 | 0.58 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5632037.98 | 0.57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5459217.75 | 0.55 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5447802.36 | 0.55 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5407594.4 | 0.55 |
| PSX | PHILLIPS | Energy | Equity | 5315340.16 | 0.54 |
| PCG | PG&E CORP | Utilities | Equity | 5202747.04 | 0.53 |
| CMI | CUMMINS INC | Industrials | Equity | 5102454.14 | 0.52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5063493.35 | 0.51 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5039295.36 | 0.51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4979509.94 | 0.51 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4941351.3 | 0.5 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4933793.8 | 0.5 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4917263.82 | 0.5 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4887397.7 | 0.5 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4861226.8 | 0.49 |
| MTB | M&T BANK CORP | Financials | Equity | 4837879.8 | 0.49 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4802329.35 | 0.49 |
| STT | STATE STREET CORP | Financials | Equity | 4793969.74 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4707720.18 | 0.48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4671301.5 | 0.47 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4591806.56 | 0.47 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4540213.73 | 0.46 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4527462.6 | 0.46 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4464285.0 | 0.45 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 4418620.08 | 0.45 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 4360975.15 | 0.44 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4336150.26 | 0.44 |
| FISV | FISERV INC | Financials | Equity | 4316799.8 | 0.44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4307125.24 | 0.44 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4298341.08 | 0.44 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4270010.5 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 4212657.0 | 0.43 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4146048.32 | 0.42 |
| ALL | ALLSTATE CORP | Financials | Equity | 4082658.4 | 0.41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4059800.54 | 0.41 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4041391.64 | 0.41 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4035702.0 | 0.41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4015805.6 | 0.41 |
| HAL | HALLIBURTON | Energy | Equity | 4014810.36 | 0.41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3988019.7 | 0.41 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3946716.0 | 0.4 |
| DTE | DTE ENERGY | Utilities | Equity | 3929557.17 | 0.4 |
| ETR | ENTERGY CORP | Utilities | Equity | 3883860.32 | 0.39 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3823744.2 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 3741369.24 | 0.38 |
| BIIB | BIOGEN INC | Health Care | Equity | 3741088.0 | 0.38 |
| NUE | NUCOR CORP | Materials | Equity | 3703130.53 | 0.38 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3668593.88 | 0.37 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3666972.25 | 0.37 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3659057.05 | 0.37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3640157.95 | 0.37 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3626798.42 | 0.37 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 3598937.22 | 0.37 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3586080.96 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3567133.08 | 0.36 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3549150.54 | 0.36 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3507936.56 | 0.36 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3503589.6 | 0.36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3489104.52 | 0.35 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3484021.76 | 0.35 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3433190.76 | 0.35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3413448.61 | 0.35 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3410350.68 | 0.35 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3375287.68 | 0.34 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3342590.88 | 0.34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3340232.28 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3322606.14 | 0.34 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3154323.62 | 0.32 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3112124.4 | 0.32 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3107450.92 | 0.32 |
| DOW | DOW INC | Materials | Equity | 3096264.8 | 0.31 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3078287.6 | 0.31 |
| AMCR | AMCOR PLC | Materials | Equity | 3078010.68 | 0.31 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3029717.06 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3025767.5 | 0.31 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3019098.88 | 0.31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2998999.12 | 0.3 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2987828.58 | 0.3 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2961763.56 | 0.3 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2944456.32 | 0.3 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2931717.12 | 0.3 |
| HUM | HUMANA INC | Health Care | Equity | 2929235.4 | 0.3 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2917412.14 | 0.3 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2898425.28 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2883768.86 | 0.29 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2870861.33 | 0.29 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2863534.08 | 0.29 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2861702.28 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 2857725.0 | 0.29 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2856418.46 | 0.29 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2816884.5 | 0.29 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2804361.62 | 0.28 |
| KEY | KEYCORP | Financials | Equity | 2798640.64 | 0.28 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2769901.65 | 0.28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2742090.96 | 0.28 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2732382.8 | 0.28 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2650072.88 | 0.27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2588284.9 | 0.26 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2579962.14 | 0.26 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2577173.14 | 0.26 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2575856.34 | 0.26 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2557770.36 | 0.26 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2551355.04 | 0.26 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2544004.32 | 0.26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2539216.4 | 0.26 |
| EVRG | EVERGY INC | Utilities | Equity | 2523660.44 | 0.26 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2509111.0 | 0.25 |
| CNC | CENTENE CORP | Health Care | Equity | 2505012.48 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 2490874.54 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2488443.9 | 0.25 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2473282.29 | 0.25 |
| HPQ | HP INC | Information Technology | Equity | 2429116.23 | 0.25 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2417836.86 | 0.25 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2405562.64 | 0.24 |
| PPL | PPL CORP | Utilities | Equity | 2404727.85 | 0.24 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2338193.0 | 0.24 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2334492.94 | 0.24 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2330822.0 | 0.24 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2311397.88 | 0.23 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2302563.45 | 0.23 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2275915.62 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2271080.72 | 0.23 |
| CDW | CDW CORP | Information Technology | Equity | 2259603.28 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2254604.1 | 0.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2250361.68 | 0.23 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2250162.48 | 0.23 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2235668.58 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2235590.6 | 0.23 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 2228572.44 | 0.23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2217564.78 | 0.23 |
| INCY | INCYTE CORP | Health Care | Equity | 2207835.5 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2207005.62 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2201018.44 | 0.22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2198664.52 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2167399.08 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2165660.6 | 0.22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2145696.0 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2132161.85 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 2124241.41 | 0.22 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 2119989.0 | 0.22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2114623.68 | 0.21 |
| CLX | CLOROX | Consumer Staples | Equity | 2093204.16 | 0.21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2083778.28 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2067211.44 | 0.21 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 2063390.0 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2062688.06 | 0.21 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2060920.08 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2045180.88 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2040003.68 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2008910.75 | 0.2 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2002062.0 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2001484.32 | 0.2 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1996197.0 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1963343.79 | 0.2 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1933949.48 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1928705.58 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1921105.45 | 0.2 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1914074.8 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1897918.62 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1826215.2 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1824830.12 | 0.19 |
| FTV | FORTIVE CORP | Industrials | Equity | 1821288.0 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1798434.76 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1796360.39 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 1781456.3 | 0.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1750612.5 | 0.18 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1732418.22 | 0.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1717098.18 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 1714928.46 | 0.17 |
| NTAP | NETAPP INC | Information Technology | Equity | 1714233.66 | 0.17 |
| TXT | TEXTRON INC | Industrials | Equity | 1688032.5 | 0.17 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1680192.5 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 1677318.12 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 1658975.16 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 1658620.77 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1633846.4 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1631060.64 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1622301.44 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1619456.64 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 1609718.22 | 0.16 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1603606.95 | 0.16 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1600987.68 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1534600.0 | 0.16 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1533993.12 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1520582.7 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1506996.4 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1492904.0 | 0.15 |
| JBL | JABIL INC | Information Technology | Equity | 1446257.67 | 0.15 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1442300.28 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1437695.84 | 0.15 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1429260.0 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1428730.24 | 0.15 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1404569.43 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 1399186.8 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1386163.62 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1333932.93 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1308211.71 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1294156.8 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1293269.54 | 0.13 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1287058.52 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1274714.4 | 0.13 |
| FLEX | FLEX LTD | Information Technology | Equity | 1229902.2 | 0.12 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1222476.5 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 1213081.6 | 0.12 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1186967.1 | 0.12 |
| WSO | WATSCO INC | Industrials | Equity | 1182534.43 | 0.12 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1162336.0 | 0.12 |
| VLTO | VERALTO CORP | Industrials | Equity | 1094470.02 | 0.11 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1085625.35 | 0.11 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1058373.54 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 977419.17 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 959451.3 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 953066.4 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 939292.2 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 934165.59 | 0.09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 930653.6 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 928360.35 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 905018.04 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 878311.55 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 829852.05 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 814739.92 | 0.08 |
| MTZ | MASTEC INC | Industrials | Equity | 800379.93 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 798797.19 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 766109.88 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 765561.72 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 711389.77 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 709737.84 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 613234.8 | 0.06 |
| ACM | AECOM | Industrials | Equity | 473363.28 | 0.05 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 366681.4 | 0.04 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 153528.86 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 109000.0 | 0.01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 106634.29 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSH6 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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