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 | 16973077.68 | 1.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 12790063.98 | 1.25 |
| USB | US BANCORP | Financials | Equity | 12382659.17 | 1.21 |
| WMB | WILLIAMS INC | Energy | Equity | 12222558.55 | 1.19 |
| FDX | FEDEX CORP | Industrials | Equity | 12164750.82 | 1.19 |
| CSX | CSX CORP | Industrials | Equity | 12091540.3 | 1.18 |
| SLB | SLB NV | Energy | Equity | 11422103.14 | 1.11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 11199756.12 | 1.09 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 11095086.86 | 1.08 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 10833820.86 | 1.06 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 10787279.79 | 1.05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 10500969.31 | 1.02 |
| CI | CIGNA | Health Care | Equity | 10332577.08 | 1.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 10241456.61 | 1.0 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 9986879.3 | 0.97 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9959162.72 | 0.97 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9772497.68 | 0.95 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 9477523.8 | 0.92 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9393234.12 | 0.92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 9284859.4 | 0.91 |
| PCAR | PACCAR INC | Industrials | Equity | 9169265.52 | 0.89 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 9129051.2 | 0.89 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8977986.6 | 0.88 |
| KMI | KINDER MORGAN INC | Energy | Equity | 8757099.24 | 0.85 |
| SRE | SEMPRA | Utilities | Equity | 8598963.06 | 0.84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 8572223.0 | 0.84 |
| TGT | TARGET CORP | Consumer Staples | Equity | 8300159.88 | 0.81 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 7759936.68 | 0.76 |
| AFL | AFLAC INC | Financials | Equity | 7642126.08 | 0.75 |
| OKE | ONEOK INC | Energy | Equity | 7620671.43 | 0.74 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 7582988.49 | 0.74 |
| D | DOMINION ENERGY INC | Utilities | Equity | 7483644.0 | 0.73 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7177387.47 | 0.7 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7125952.24 | 0.7 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 6909377.28 | 0.67 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6714511.44 | 0.66 |
| EXC | EXELON CORP | Utilities | Equity | 6630505.75 | 0.65 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 6605662.28 | 0.64 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 6467966.33 | 0.63 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6272508.95 | 0.61 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 6257427.51 | 0.61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 6214017.54 | 0.61 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 5994194.22 | 0.58 |
| STT | STATE STREET CORP | Financials | Equity | 5947755.0 | 0.58 |
| MET | METLIFE INC | Financials | Equity | 5929561.54 | 0.58 |
| CMI | CUMMINS INC | Industrials | Equity | 5901202.19 | 0.58 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5849094.64 | 0.57 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5788730.88 | 0.56 |
| KR | KROGER | Consumer Staples | Equity | 5700819.1 | 0.56 |
| PSX | PHILLIPS 66 | Energy | Equity | 5636194.9 | 0.55 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5574791.25 | 0.54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5426501.09 | 0.53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 5422334.0 | 0.53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 5331810.34 | 0.52 |
| PCG | PG&E CORP | Utilities | Equity | 5175864.54 | 0.51 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 5159788.2 | 0.5 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 5084955.75 | 0.5 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5079831.12 | 0.5 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 5079276.71 | 0.5 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5007310.2 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4994213.28 | 0.49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4958419.2 | 0.48 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4867902.72 | 0.47 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4785558.8 | 0.47 |
| MTB | M&T BANK CORP | Financials | Equity | 4761338.4 | 0.46 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 4723305.4 | 0.46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 4703850.36 | 0.46 |
| HAL | HALLIBURTON | Energy | Equity | 4678263.85 | 0.46 |
| FISV | FISERV INC | Financials | Equity | 4676015.05 | 0.46 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 4673171.52 | 0.46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4640038.65 | 0.45 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4580284.03 | 0.45 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4542096.79 | 0.44 |
| ETR | ENTERGY CORP | Utilities | Equity | 4493916.16 | 0.44 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4459370.34 | 0.44 |
| NUE | NUCOR CORP | Materials | Equity | 4354614.55 | 0.42 |
| ALL | ALLSTATE CORP | Financials | Equity | 4346359.2 | 0.42 |
| DTE | DTE ENERGY | Utilities | Equity | 4267967.0 | 0.42 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 4259584.56 | 0.42 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4215460.09 | 0.41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4200146.25 | 0.41 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 4159675.32 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4122446.8 | 0.4 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4117909.08 | 0.4 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4091701.88 | 0.4 |
| CTVA | CORTEVA INC | Materials | Equity | 4089080.13 | 0.4 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4025949.52 | 0.39 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3994042.5 | 0.39 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3981080.4 | 0.39 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3961000.0 | 0.39 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3952592.1 | 0.39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3908043.08 | 0.38 |
| DOW | DOW INC | Materials | Equity | 3810963.77 | 0.37 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3785347.1 | 0.37 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3764452.46 | 0.37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 3758960.75 | 0.37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3752930.88 | 0.37 |
| BIIB | BIOGEN INC | Health Care | Equity | 3737308.96 | 0.36 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 3736430.19 | 0.36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3732253.6 | 0.36 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3682637.46 | 0.36 |
| HUM | HUMANA INC | Health Care | Equity | 3646626.75 | 0.36 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3643228.29 | 0.36 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3591594.84 | 0.35 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3567909.04 | 0.35 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3524758.11 | 0.34 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3506118.42 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3492294.26 | 0.34 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3483373.6 | 0.34 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 3361182.28 | 0.33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3348639.57 | 0.33 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3342373.23 | 0.33 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3319861.09 | 0.32 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3259248.98 | 0.32 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3189628.8 | 0.31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3135108.68 | 0.31 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3127518.75 | 0.31 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3109101.12 | 0.3 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3106682.1 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3097906.2 | 0.3 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 3074124.0 | 0.3 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3072540.24 | 0.3 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3055735.86 | 0.3 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 3028746.49 | 0.3 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3021465.16 | 0.29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2969467.9 | 0.29 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2959418.72 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2942645.28 | 0.29 |
| KEY | KEYCORP | Financials | Equity | 2934945.46 | 0.29 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2908801.28 | 0.28 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 2892755.32 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2864161.44 | 0.28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2803081.17 | 0.27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2800325.0 | 0.27 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2797051.82 | 0.27 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2777251.24 | 0.27 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2770773.85 | 0.27 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2769236.32 | 0.27 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2749443.36 | 0.27 |
| CNC | CENTENE CORP | Health Care | Equity | 2733512.25 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2726604.42 | 0.27 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2723031.88 | 0.27 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2710043.44 | 0.26 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2701547.25 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 2682975.85 | 0.26 |
| HPQ | HP INC | Information Technology | Equity | 2675236.48 | 0.26 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2663335.89 | 0.26 |
| EVRG | EVERGY INC | Utilities | Equity | 2642344.63 | 0.26 |
| AEE | AMEREN CORP | Utilities | Equity | 2638217.25 | 0.26 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2636676.16 | 0.26 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2632542.15 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 2622375.7 | 0.26 |
| PPL | PPL CORP | Utilities | Equity | 2615170.24 | 0.26 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2593689.93 | 0.25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2590908.32 | 0.25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2580219.2 | 0.25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2567105.78 | 0.25 |
| AMCR | AMCOR PLC | Materials | Equity | 2549882.64 | 0.25 |
| CDW | CDW CORP | Information Technology | Equity | 2529744.39 | 0.25 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2513595.96 | 0.25 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2494525.66 | 0.24 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2484112.8 | 0.24 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2474202.71 | 0.24 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2447075.0 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2442436.92 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 2428825.52 | 0.24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2402530.98 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2391769.92 | 0.23 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 2388073.8 | 0.23 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 2370928.23 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2359815.48 | 0.23 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2336428.48 | 0.23 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2328592.35 | 0.23 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2289069.12 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2288046.65 | 0.22 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2274851.76 | 0.22 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2256141.42 | 0.22 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2219563.48 | 0.22 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2199892.1 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2196805.38 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2195699.34 | 0.21 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2195155.62 | 0.21 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2194451.1 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2182397.9 | 0.21 |
| INCY | INCYTE CORP | Health Care | Equity | 2167646.35 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 2166512.4 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2161411.11 | 0.21 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2153860.22 | 0.21 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2124149.14 | 0.21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2084670.0 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 2069931.05 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2042454.24 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2036079.18 | 0.2 |
| FTV | FORTIVE CORP | Industrials | Equity | 2035024.11 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 2017300.27 | 0.2 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2006208.0 | 0.2 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1964450.28 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1958606.8 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 1942636.4 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1926884.4 | 0.19 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1892351.6 | 0.18 |
| SNA | SNAP ON INC | Industrials | Equity | 1891620.75 | 0.18 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1863325.62 | 0.18 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1844638.4 | 0.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1842462.72 | 0.18 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1819616.94 | 0.18 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1805768.25 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 1784460.37 | 0.17 |
| EQT | EQT CORP | Energy | Equity | 1779391.35 | 0.17 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1776718.51 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1771142.34 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 1764330.7 | 0.17 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1761339.6 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 1758698.48 | 0.17 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1739451.6 | 0.17 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1739511.8 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 1720936.0 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1719549.81 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 1701725.5 | 0.17 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1697209.92 | 0.17 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1694448.0 | 0.17 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1684122.0 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 1668914.28 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1666278.35 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 1661690.49 | 0.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1656180.03 | 0.16 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 1622585.79 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 1602802.32 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1568630.7 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1523553.8 | 0.15 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1515305.1 | 0.15 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 1507226.88 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1507149.54 | 0.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1500514.12 | 0.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1438528.0 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1424151.46 | 0.14 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 1422264.11 | 0.14 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 1420497.81 | 0.14 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1402586.1 | 0.14 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1399632.57 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1373165.07 | 0.13 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1366064.7 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1341955.23 | 0.13 |
| WSO | WATSCO INC | Industrials | Equity | 1298032.83 | 0.13 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1276740.0 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1235357.14 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 1201860.32 | 0.12 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1199422.98 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1183311.5 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1158772.56 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1124950.14 | 0.11 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1118481.54 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 1102061.48 | 0.11 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1078659.45 | 0.11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1059483.7 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1051927.03 | 0.1 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1020948.75 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 1009777.65 | 0.1 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 949450.32 | 0.09 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 921489.1 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 916127.36 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 908480.09 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 854908.21 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 815415.4 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 812136.78 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 762294.0 | 0.07 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 755205.6 | 0.07 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 720453.68 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 708968.75 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 657472.08 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 565115.63 | 0.06 |
| ACM | AECOM | Industrials | Equity | 455403.6 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 447731.2 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 204920.49 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 146134.04 | 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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