Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 287 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 20476326.4 | 2.34 |
| NEM | NEWMONT | Materials | Equity | 14540382.08 | 1.66 |
| USB | US BANCORP | Financials | Equity | 10884753.63 | 1.24 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 10114275.99 | 1.16 |
| CSX | CSX CORP | Industrials | Equity | 9610032.96 | 1.1 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 9564762.76 | 1.09 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9239039.92 | 1.06 |
| SRE | SEMPRA | Utilities | Equity | 8876543.88 | 1.01 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8828519.63 | 1.01 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8785080.8 | 1.0 |
| FDX | FEDEX CORP | Industrials | Equity | 8714214.64 | 1.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8654213.06 | 0.99 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8650278.57 | 0.99 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8500032.72 | 0.97 |
| PSX | PHILLIPS | Energy | Equity | 8383392.0 | 0.96 |
| AFL | AFLAC INC | Financials | Equity | 8282330.14 | 0.95 |
| BDX | BECTON DICKINSON | Health Care | Equity | 8190880.24 | 0.94 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8052130.24 | 0.92 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 7997400.92 | 0.91 |
| SLB | SLB NV | Energy | Equity | 7964090.16 | 0.91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 7905944.16 | 0.9 |
| KMI | KINDER MORGAN INC | Energy | Equity | 7822301.0 | 0.89 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 7724497.92 | 0.88 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 7415040.24 | 0.85 |
| PCAR | PACCAR INC | Industrials | Equity | 7356916.9 | 0.84 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6997519.8 | 0.8 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 6799558.44 | 0.78 |
| EXC | EXELON CORP | Utilities | Equity | 6779185.65 | 0.77 |
| MET | METLIFE INC | Financials | Equity | 6634950.3 | 0.76 |
| OKE | ONEOK INC | Energy | Equity | 6382508.16 | 0.73 |
| ETR | ENTERGY CORP | Utilities | Equity | 6202827.48 | 0.71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6089180.28 | 0.7 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6081055.1 | 0.7 |
| KR | KROGER | Consumer Staples | Equity | 5981829.75 | 0.68 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5784789.78 | 0.66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5679696.0 | 0.65 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 5676919.2 | 0.65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5667948.9 | 0.65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5605870.8 | 0.64 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5385581.55 | 0.62 |
| PCG | PG&E CORP | Utilities | Equity | 5383028.25 | 0.62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5351048.64 | 0.61 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5140507.68 | 0.59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 5127030.72 | 0.59 |
| CMI | CUMMINS INC | Industrials | Equity | 5063384.19 | 0.58 |
| STT | STATE STREET CORP | Financials | Equity | 5056706.56 | 0.58 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5048092.62 | 0.58 |
| NUE | NUCOR CORP | Materials | Equity | 5008427.69 | 0.57 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4844772.0 | 0.55 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4793564.16 | 0.55 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4764328.8 | 0.54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4713425.19 | 0.54 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4466809.86 | 0.51 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4377565.08 | 0.5 |
| MTB | M&T BANK CORP | Financials | Equity | 4328116.36 | 0.49 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 4290420.03 | 0.49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4221448.43 | 0.48 |
| HUM | HUMANA INC | Health Care | Equity | 4211131.12 | 0.48 |
| DTE | DTE ENERGY | Utilities | Equity | 4209411.8 | 0.48 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 4193326.52 | 0.48 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4193072.0 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 4103587.0 | 0.47 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4087579.54 | 0.47 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 4042206.86 | 0.46 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3937138.92 | 0.45 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3849363.18 | 0.44 |
| ALL | ALLSTATE CORP | Financials | Equity | 3841845.04 | 0.44 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3833002.6 | 0.44 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3831931.46 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3830420.24 | 0.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3821563.4 | 0.44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3821052.17 | 0.44 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3816606.2 | 0.44 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3805919.9 | 0.43 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3758757.21 | 0.43 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3746250.9 | 0.43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3728866.24 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3703924.84 | 0.42 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3633843.99 | 0.42 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3624374.64 | 0.41 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3612240.94 | 0.41 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3608312.73 | 0.41 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3588273.3 | 0.41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3582304.17 | 0.41 |
| HPQ | HP INC | Information Technology | Equity | 3482861.48 | 0.4 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3477159.7 | 0.4 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3475308.99 | 0.4 |
| BIIB | BIOGEN INC | Health Care | Equity | 3442692.27 | 0.39 |
| HAL | HALLIBURTON | Energy | Equity | 3440429.58 | 0.39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3438681.6 | 0.39 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3394340.72 | 0.39 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3378569.13 | 0.39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3370147.54 | 0.39 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3365087.82 | 0.38 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3352908.16 | 0.38 |
| K | KELLANOVA | Consumer Staples | Equity | 3349923.8 | 0.38 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3336446.35 | 0.38 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3323730.96 | 0.38 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3303461.81 | 0.38 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3243518.32 | 0.37 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3212202.24 | 0.37 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3188604.96 | 0.36 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3177258.24 | 0.36 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3082502.14 | 0.35 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3056075.86 | 0.35 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 3017137.5 | 0.34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2972158.64 | 0.34 |
| NI | NISOURCE INC | Utilities | Equity | 2969094.48 | 0.34 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2963259.0 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2949377.3 | 0.34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2939493.83 | 0.34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2919581.28 | 0.33 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2919386.61 | 0.33 |
| AMCR | AMCOR PLC | Materials | Equity | 2895544.08 | 0.33 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2887826.72 | 0.33 |
| EQT | EQT CORP | Energy | Equity | 2845246.0 | 0.33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2835456.0 | 0.32 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2823728.4 | 0.32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2793644.68 | 0.32 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2744798.0 | 0.31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2740895.76 | 0.31 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2738841.41 | 0.31 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2736963.2 | 0.31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2725329.84 | 0.31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2713153.17 | 0.31 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2672569.8 | 0.31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2670637.59 | 0.31 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2632567.07 | 0.3 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2630982.54 | 0.3 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2603534.33 | 0.3 |
| EVRG | EVERGY INC | Utilities | Equity | 2597621.18 | 0.3 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2590436.25 | 0.3 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2581264.25 | 0.3 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2563911.76 | 0.29 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2537553.96 | 0.29 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2515514.94 | 0.29 |
| INCY | INCYTE CORP | Health Care | Equity | 2511498.66 | 0.29 |
| CNC | CENTENE CORP | Health Care | Equity | 2508579.81 | 0.29 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2499338.85 | 0.29 |
| CTVA | CORTEVA INC | Materials | Equity | 2497924.6 | 0.29 |
| KEY | KEYCORP | Financials | Equity | 2472385.54 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 2469847.98 | 0.28 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2469065.28 | 0.28 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2455406.9 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2431925.7 | 0.28 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2303264.04 | 0.26 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2266303.32 | 0.26 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2250910.62 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2218717.72 | 0.25 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2195202.88 | 0.25 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2180905.2 | 0.25 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2180844.38 | 0.25 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2170262.82 | 0.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2150426.25 | 0.25 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2145656.21 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2130648.78 | 0.24 |
| PPL | PPL CORP | Utilities | Equity | 2119497.95 | 0.24 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2092871.66 | 0.24 |
| EG | EVEREST GROUP LTD | Financials | Equity | 2081526.44 | 0.24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2079662.13 | 0.24 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2074978.71 | 0.24 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2059949.5 | 0.24 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2055031.68 | 0.23 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2050620.39 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2044014.48 | 0.23 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2018562.47 | 0.23 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1988215.8 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1982350.8 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1968238.39 | 0.22 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1959308.12 | 0.22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1863934.15 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 1858109.89 | 0.21 |
| CDW | CDW CORP | Information Technology | Equity | 1854920.0 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1848851.89 | 0.21 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1835202.99 | 0.21 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1827292.5 | 0.21 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1820781.49 | 0.21 |
| UNM | UNUM | Financials | Equity | 1816507.0 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1801941.68 | 0.21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1760121.84 | 0.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1758251.1 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1749978.24 | 0.2 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1747741.47 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1739690.36 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1731187.48 | 0.2 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1721617.94 | 0.2 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1714053.87 | 0.2 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1711525.1 | 0.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1697765.78 | 0.19 |
| SNA | SNAP ON INC | Industrials | Equity | 1690649.22 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1689409.8 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1667499.16 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 1654412.0 | 0.19 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1596225.4 | 0.18 |
| DOW | DOW INC | Materials | Equity | 1595491.29 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1594450.64 | 0.18 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1588071.2 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1577436.36 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1569637.03 | 0.18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1561287.0 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1547030.16 | 0.18 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1544116.8 | 0.18 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1542686.98 | 0.18 |
| L | LOEWS CORP | Financials | Equity | 1542362.25 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1478530.62 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1472080.05 | 0.17 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1455307.0 | 0.17 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1441811.2 | 0.16 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1438437.91 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 1415193.75 | 0.16 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1415047.7 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 1412515.11 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1391286.0 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 1360225.75 | 0.16 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1355265.6 | 0.15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1327008.7 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1321706.52 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1313246.4 | 0.15 |
| OC | OWENS CORNING | Industrials | Equity | 1312916.8 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1308256.56 | 0.15 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1282335.67 | 0.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1281720.83 | 0.15 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1252043.76 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1241138.85 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 1237963.88 | 0.14 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1231618.8 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1225834.96 | 0.14 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1225677.6 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1217759.58 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1216706.92 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1214190.9 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1192209.48 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1153576.32 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1147971.3 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 1132237.8 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1127132.16 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1094988.0 | 0.13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1078349.72 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1053405.78 | 0.12 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1044177.06 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1039988.94 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1025236.88 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 1022730.0 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1013774.43 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 998240.34 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 996334.56 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 981699.18 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 973741.44 | 0.11 |
| CPAY | CORPAY INC | Financials | Equity | 921838.72 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 909134.16 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 906555.81 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 901573.24 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 893837.16 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 891651.6 | 0.1 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 858258.78 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 849475.01 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 819262.24 | 0.09 |
| ACM | AECOM | Industrials | Equity | 807349.2 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 786759.3 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 740041.36 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 731568.96 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 727181.0 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 693678.48 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 683971.2 | 0.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 668256.12 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 664543.35 | 0.08 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 653555.7 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 625086.0 | 0.07 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 622525.89 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 619167.12 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 605292.8 | 0.07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 603504.36 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 512514.48 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 510161.65 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 504256.35 | 0.06 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 502135.97 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 483499.99 | 0.06 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 434519.08 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 282885.74 | 0.03 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 243557.85 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 206024.34 | 0.02 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 158818.42 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 122000.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 97636.32 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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