Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 464 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 6536779.12 | 0.76 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 6354049.38 | 0.74 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5897504.0 | 0.68 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 5759164.9 | 0.67 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5727915.6 | 0.66 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4897662.55 | 0.57 |
WELL | WELLTOWER INC | Real Estate | Equity | 4702055.0 | 0.54 |
PCAR | PACCAR INC | Industrials | Equity | 4674568.08 | 0.54 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4644098.2 | 0.54 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4562817.28 | 0.53 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4512053.28 | 0.52 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4510239.6 | 0.52 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4470952.55 | 0.52 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4412939.41 | 0.51 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4404710.37 | 0.51 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4257442.56 | 0.49 |
DXCM | DEXCOM INC | Health Care | Equity | 4155908.4 | 0.48 |
WMB | WILLIAMS INC | Energy | Equity | 4135548.36 | 0.48 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4118953.5 | 0.48 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4117877.85 | 0.48 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 4076279.44 | 0.47 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 4072988.7 | 0.47 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4069488.56 | 0.47 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 4067470.2 | 0.47 |
NEM | NEWMONT | Materials | Equity | 4057139.03 | 0.47 |
URI | UNITED RENTALS INC | Industrials | Equity | 4053385.3 | 0.47 |
OKE | ONEOK INC | Energy | Equity | 3995788.82 | 0.46 |
ADSK | AUTODESK INC | Information Technology | Equity | 3956171.12 | 0.46 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3947532.2 | 0.46 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3901600.5 | 0.45 |
CPRT | COPART INC | Industrials | Equity | 3869487.6 | 0.45 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3866484.44 | 0.45 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3855954.84 | 0.45 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3854558.73 | 0.45 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 3824819.38 | 0.44 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3815598.15 | 0.44 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3806712.35 | 0.44 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3801312.9 | 0.44 |
FERG | FERGUSON PLC | Industrials | Equity | 3775807.38 | 0.44 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3768852.64 | 0.44 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3757084.8 | 0.43 |
D | DOMINION ENERGY INC | Utilities | Equity | 3746049.36 | 0.43 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3745360.36 | 0.43 |
ALL | ALLSTATE CORP | Financials | Equity | 3659602.7 | 0.42 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3636916.4 | 0.42 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3636596.16 | 0.42 |
GWW | WW GRAINGER INC | Industrials | Equity | 3636179.25 | 0.42 |
NUE | NUCOR CORP | Materials | Equity | 3632921.57 | 0.42 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3597775.36 | 0.42 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 3591437.85 | 0.42 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3587842.57 | 0.42 |
CNC | CENTENE CORP | Health Care | Equity | 3500618.52 | 0.41 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3496703.0 | 0.4 |
MRNA | MODERNA INC | Health Care | Equity | 3485265.3 | 0.4 |
DOW | DOW INC | Materials | Equity | 3480937.34 | 0.4 |
PAYX | PAYCHEX INC | Industrials | Equity | 3385973.25 | 0.39 |
CTVA | CORTEVA INC | Materials | Equity | 3383181.47 | 0.39 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 3380945.5 | 0.39 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3376055.98 | 0.39 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3348519.75 | 0.39 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3346007.94 | 0.39 |
SQ | BLOCK INC CLASS A | Financials | Equity | 3335263.68 | 0.39 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3332357.43 | 0.39 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3309035.64 | 0.38 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3305804.32 | 0.38 |
AME | AMETEK INC | Industrials | Equity | 3286581.25 | 0.38 |
PCG | PG&E CORP | Utilities | Equity | 3271026.57 | 0.38 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3261780.52 | 0.38 |
MSCI | MSCI INC | Financials | Equity | 3261349.3 | 0.38 |
EXC | EXELON CORP | Utilities | Equity | 3242940.36 | 0.38 |
KMI | KINDER MORGAN INC | Energy | Equity | 3229590.74 | 0.37 |
FAST | FASTENAL | Industrials | Equity | 3217183.36 | 0.37 |
CMI | CUMMINS INC | Industrials | Equity | 3209450.04 | 0.37 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3182259.92 | 0.37 |
SYY | SYSCO CORP | Consumer Staples | Equity | 3181243.75 | 0.37 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3176599.95 | 0.37 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3122556.12 | 0.36 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3117519.3 | 0.36 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3075564.75 | 0.36 |
KR | KROGER | Consumer Staples | Equity | 3056699.8 | 0.35 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3022656.64 | 0.35 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2994115.8 | 0.35 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2950907.58 | 0.34 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2939409.44 | 0.34 |
COR | CENCORA INC | Health Care | Equity | 2928335.62 | 0.34 |
VMC | VULCAN MATERIALS | Materials | Equity | 2920588.5 | 0.34 |
XYL | XYLEM INC | Industrials | Equity | 2913616.77 | 0.34 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2904308.22 | 0.34 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2887279.36 | 0.33 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2875986.74 | 0.33 |
BIIB | BIOGEN INC | Health Care | Equity | 2866668.24 | 0.33 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2858090.4 | 0.33 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2830723.04 | 0.33 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2829121.2 | 0.33 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2826636.14 | 0.33 |
IT | GARTNER INC | Information Technology | Equity | 2815169.05 | 0.33 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2814072.58 | 0.33 |
HAL | HALLIBURTON | Energy | Equity | 2809920.32 | 0.33 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2797075.82 | 0.32 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2787195.2 | 0.32 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2779608.96 | 0.32 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2775319.14 | 0.32 |
RMD | RESMED INC | Health Care | Equity | 2729413.73 | 0.32 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2712963.0 | 0.31 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2704990.08 | 0.31 |
VST | VISTRA CORP | Utilities | Equity | 2703304.45 | 0.31 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 2701533.24 | 0.31 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2699967.0 | 0.31 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2684734.88 | 0.31 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2678383.36 | 0.31 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2673652.35 | 0.31 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2671721.86 | 0.31 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2654980.2 | 0.31 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2654868.58 | 0.31 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2652136.0 | 0.31 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2618762.4 | 0.3 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2613494.8 | 0.3 |
EFX | EQUIFAX INC | Industrials | Equity | 2601960.2 | 0.3 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2601569.58 | 0.3 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2600232.95 | 0.3 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2593632.6 | 0.3 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2589548.64 | 0.3 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2588166.0 | 0.3 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2535694.95 | 0.29 |
CDW | CDW CORP | Information Technology | Equity | 2515264.08 | 0.29 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2510684.08 | 0.29 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2494103.76 | 0.29 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2444771.64 | 0.28 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2412418.2 | 0.28 |
ANSS | ANSYS INC | Information Technology | Equity | 2410763.04 | 0.28 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2359180.46 | 0.27 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2358902.06 | 0.27 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2317750.2 | 0.27 |
FTV | FORTIVE CORP | Industrials | Equity | 2298461.13 | 0.27 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2291592.72 | 0.27 |
GLW | CORNING INC | Information Technology | Equity | 2286187.65 | 0.26 |
HPQ | HP INC | Information Technology | Equity | 2284983.68 | 0.26 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2256186.02 | 0.26 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2224628.08 | 0.26 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2218242.52 | 0.26 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2217393.58 | 0.26 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2213251.17 | 0.26 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2212177.89 | 0.26 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2209410.09 | 0.26 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 2204017.65 | 0.26 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2196640.52 | 0.25 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2193767.5 | 0.25 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2180371.15 | 0.25 |
DOV | DOVER CORP | Industrials | Equity | 2172044.1 | 0.25 |
MTB | M&T BANK CORP | Financials | Equity | 2159931.48 | 0.25 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2154757.94 | 0.25 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2151075.36 | 0.25 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2123792.67 | 0.25 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2107010.88 | 0.24 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2105270.64 | 0.24 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2101190.69 | 0.24 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2086209.6 | 0.24 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2068981.38 | 0.24 |
NDAQ | NASDAQ INC | Financials | Equity | 2066881.5 | 0.24 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2060942.4 | 0.24 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2038150.06 | 0.24 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2026881.44 | 0.23 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2026234.1 | 0.23 |
NVR | NVR INC | Consumer Discretionary | Equity | 2017232.34 | 0.23 |
DTE | DTE ENERGY | Utilities | Equity | 2016251.12 | 0.23 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2013284.52 | 0.23 |
STT | STATE STREET CORP | Financials | Equity | 2013329.35 | 0.23 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2011720.92 | 0.23 |
ETR | ENTERGY CORP | Utilities | Equity | 1992955.59 | 0.23 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1977024.96 | 0.23 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1973166.0 | 0.23 |
STE | STERIS | Health Care | Equity | 1954788.92 | 0.23 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1946526.72 | 0.23 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1944875.13 | 0.23 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1944029.78 | 0.22 |
NTAP | NETAPP INC | Information Technology | Equity | 1940496.04 | 0.22 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1930246.0 | 0.22 |
VLTO | VERALTO CORP | Industrials | Equity | 1922813.8 | 0.22 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1909885.77 | 0.22 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 1847637.0 | 0.21 |
PTC | PTC INC | Information Technology | Equity | 1838500.0 | 0.21 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1836821.72 | 0.21 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1831443.15 | 0.21 |
PPL | PPL CORP | Utilities | Equity | 1830678.7 | 0.21 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1814839.83 | 0.21 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1809879.68 | 0.21 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1807418.6 | 0.21 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1801040.29 | 0.21 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1798813.44 | 0.21 |
WAT | WATERS CORP | Health Care | Equity | 1797010.93 | 0.21 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1783516.45 | 0.21 |
BALL | BALL CORP | Materials | Equity | 1782081.51 | 0.21 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1773389.16 | 0.21 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1769879.9 | 0.2 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1761348.4 | 0.2 |
BRO | BROWN & BROWN INC | Financials | Equity | 1745172.5 | 0.2 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1741100.67 | 0.2 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1740681.36 | 0.2 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1726217.92 | 0.2 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1724164.2 | 0.2 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1721840.0 | 0.2 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1705427.13 | 0.2 |
TER | TERADYNE INC | Information Technology | Equity | 1694501.9 | 0.2 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1692632.7 | 0.2 |
HUBB | HUBBELL INC | Industrials | Equity | 1673963.28 | 0.19 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1668945.68 | 0.19 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1665739.12 | 0.19 |
MKL | MARKEL GROUP INC | Financials | Equity | 1661940.7 | 0.19 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1642536.94 | 0.19 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1634504.96 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1633843.11 | 0.19 |
COO | COOPER INC | Health Care | Equity | 1627293.8 | 0.19 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1615657.05 | 0.19 |
NRG | NRG ENERGY INC | Utilities | Equity | 1604042.65 | 0.19 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1603405.25 | 0.19 |
CPAY | CORPAY INC | Financials | Equity | 1602362.52 | 0.19 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1593856.08 | 0.18 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1590653.12 | 0.18 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1589061.76 | 0.18 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1577101.44 | 0.18 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1576185.6 | 0.18 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1575992.88 | 0.18 |
AEE | AMEREN CORP | Utilities | Equity | 1571308.47 | 0.18 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1567833.64 | 0.18 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1566903.28 | 0.18 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1541869.22 | 0.18 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1534974.23 | 0.18 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1533433.34 | 0.18 |
EME | EMCOR GROUP INC | Industrials | Equity | 1530446.4 | 0.18 |
ILMN | ILLUMINA INC | Health Care | Equity | 1529978.03 | 0.18 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1522850.85 | 0.18 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1519334.46 | 0.18 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1514934.2 | 0.18 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1514490.78 | 0.18 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1512471.4 | 0.18 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1510590.24 | 0.17 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1510465.68 | 0.17 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1508379.6 | 0.17 |
HOLX | HOLOGIC INC | Health Care | Equity | 1506632.36 | 0.17 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1503269.65 | 0.17 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1469862.0 | 0.17 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1467794.79 | 0.17 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1456558.67 | 0.17 |
TXT | TEXTRON INC | Industrials | Equity | 1451090.08 | 0.17 |
CLX | CLOROX | Consumer Staples | Equity | 1440848.1 | 0.17 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1438612.56 | 0.17 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1430083.07 | 0.17 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1429388.73 | 0.17 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1414014.9 | 0.16 |
SNAP | SNAP INC CLASS A | Communication | Equity | 1400673.68 | 0.16 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1398994.43 | 0.16 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1392804.35 | 0.16 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1392641.0 | 0.16 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1390231.08 | 0.16 |
ZS | ZSCALER INC | Information Technology | Equity | 1382565.29 | 0.16 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1381518.72 | 0.16 |
AVTR | AVANTOR INC | Health Care | Equity | 1380650.86 | 0.16 |
CE | CELANESE CORP | Materials | Equity | 1379170.26 | 0.16 |
WSO | WATSCO INC | Industrials | Equity | 1376660.4 | 0.16 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1375202.92 | 0.16 |
IEX | IDEX CORP | Industrials | Equity | 1370534.6 | 0.16 |
K | KELLANOVA | Consumer Staples | Equity | 1369905.48 | 0.16 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1369533.72 | 0.16 |
MAS | MASCO CORP | Industrials | Equity | 1360970.0 | 0.16 |
WRB | WR BERKLEY CORP | Financials | Equity | 1360895.05 | 0.16 |
EG | EVEREST GROUP LTD | Financials | Equity | 1359398.64 | 0.16 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1349282.58 | 0.16 |
OC | OWENS CORNING | Industrials | Equity | 1339743.55 | 0.16 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1334255.85 | 0.15 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1329103.98 | 0.15 |
EQT | EQT CORP | Energy | Equity | 1327073.39 | 0.15 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1326275.78 | 0.15 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1309341.79 | 0.15 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1307584.44 | 0.15 |
MRO | MARATHON OIL CORP | Energy | Equity | 1300742.24 | 0.15 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1270400.4 | 0.15 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1267940.87 | 0.15 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1262026.35 | 0.15 |
VRSN | VERISIGN INC | Information Technology | Equity | 1259220.0 | 0.15 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1257822.72 | 0.15 |
ALB | ALBEMARLE CORP | Materials | Equity | 1257202.35 | 0.15 |
TRU | TRANSUNION | Industrials | Equity | 1256515.06 | 0.15 |
AMCR | AMCOR PLC | Materials | Equity | 1256134.22 | 0.15 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1244859.75 | 0.14 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1239498.42 | 0.14 |
SNA | SNAP ON INC | Industrials | Equity | 1238763.14 | 0.14 |
KEY | KEYCORP | Financials | Equity | 1225779.39 | 0.14 |
JBL | JABIL INC | Information Technology | Equity | 1216591.92 | 0.14 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1215966.52 | 0.14 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1215874.64 | 0.14 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1215481.11 | 0.14 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1210421.76 | 0.14 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1209066.75 | 0.14 |
AES | AES CORP | Utilities | Equity | 1191161.49 | 0.14 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1189345.94 | 0.14 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1186571.0 | 0.14 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1183582.8 | 0.14 |
PNR | PENTAIR | Industrials | Equity | 1182867.24 | 0.14 |
GGG | GRACO INC | Industrials | Equity | 1182744.64 | 0.14 |
NDSN | NORDSON CORP | Industrials | Equity | 1181706.24 | 0.14 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1181245.98 | 0.14 |
L | LOEWS CORP | Financials | Equity | 1180560.96 | 0.14 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1175732.35 | 0.14 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1170932.0 | 0.14 |
ROL | ROLLINS INC | Industrials | Equity | 1168683.92 | 0.14 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1165816.08 | 0.13 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1158733.52 | 0.13 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1152524.1 | 0.13 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1152331.65 | 0.13 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1150001.37 | 0.13 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1147037.6 | 0.13 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1142516.16 | 0.13 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1132598.7 | 0.13 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1119425.45 | 0.13 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1119166.02 | 0.13 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1118484.18 | 0.13 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1116537.24 | 0.13 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1115913.68 | 0.13 |
RVTY | REVVITY INC | Health Care | Equity | 1115058.21 | 0.13 |
XPO | XPO INC | Industrials | Equity | 1114366.2 | 0.13 |
TECH | BIO TECHNE CORP | Health Care | Equity | 1111886.0 | 0.13 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1101595.11 | 0.13 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1100983.92 | 0.13 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 1096690.14 | 0.13 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1096481.3 | 0.13 |
WRK | WESTROCK | Materials | Equity | 1095779.36 | 0.13 |
NI | NISOURCE INC | Utilities | Equity | 1095113.22 | 0.13 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1093819.65 | 0.13 |
UDR | UDR REIT INC | Real Estate | Equity | 1092838.46 | 0.13 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1088063.12 | 0.13 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1086533.91 | 0.13 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1080670.47 | 0.13 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1076351.85 | 0.12 |
FLEX | FLEX LTD | Information Technology | Equity | 1073126.04 | 0.12 |
VTRS | VIATRIS INC | Health Care | Equity | 1071011.43 | 0.12 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1069684.68 | 0.12 |
OVV | OVINTIV INC | Energy | Equity | 1068722.34 | 0.12 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1064826.4 | 0.12 |
PODD | INSULET CORP | Health Care | Equity | 1061331.68 | 0.12 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1059977.52 | 0.12 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 1052118.8 | 0.12 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1047213.69 | 0.12 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1046667.86 | 0.12 |
ACM | AECOM | Industrials | Equity | 1042616.14 | 0.12 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1034894.76 | 0.12 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1034806.08 | 0.12 |
EVRG | EVERGY INC | Utilities | Equity | 1033958.12 | 0.12 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1029637.05 | 0.12 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 1023947.1 | 0.12 |
SJM | JM SMUCKER | Consumer Staples | Equity | 1020381.12 | 0.12 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 1005277.32 | 0.12 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 996916.65 | 0.12 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 992238.62 | 0.11 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 989524.15 | 0.11 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 986517.84 | 0.11 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 974846.1 | 0.11 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 969605.77 | 0.11 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 968707.44 | 0.11 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 956029.84 | 0.11 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 954891.36 | 0.11 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 949230.12 | 0.11 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 947211.84 | 0.11 |
APA | APA CORP | Energy | Equity | 947075.94 | 0.11 |
ALLE | ALLEGION PLC | Industrials | Equity | 945604.54 | 0.11 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 941949.58 | 0.11 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 932695.98 | 0.11 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 927608.5 | 0.11 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 922875.6 | 0.11 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 915978.7 | 0.11 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 915078.42 | 0.11 |
SAIA | SAIA INC | Industrials | Equity | 913622.52 | 0.11 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 913471.92 | 0.11 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 910565.1 | 0.11 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 903910.4 | 0.1 |
AOS | A O SMITH CORP | Industrials | Equity | 899457.82 | 0.1 |
DT | DYNATRACE INC | Information Technology | Equity | 893641.25 | 0.1 |
INCY | INCYTE CORP | Health Care | Equity | 887698.0 | 0.1 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 873185.28 | 0.1 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 871238.8 | 0.1 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 858357.83 | 0.1 |
SCI | SERVICE | Consumer Discretionary | Equity | 856689.06 | 0.1 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 854664.56 | 0.1 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 854369.2 | 0.1 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 853776.0 | 0.1 |
FFIV | F5 INC | Information Technology | Equity | 851618.25 | 0.1 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 851514.65 | 0.1 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 840947.46 | 0.1 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 839888.49 | 0.1 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 838999.32 | 0.1 |
TFX | TELEFLEX INC | Health Care | Equity | 833883.26 | 0.1 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 833310.0 | 0.1 |
MOS | MOSAIC | Materials | Equity | 831288.57 | 0.1 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 830276.54 | 0.1 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 824881.2 | 0.1 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 818663.7 | 0.09 |
QRVO | QORVO INC | Information Technology | Equity | 818162.99 | 0.09 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 812901.6 | 0.09 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 810756.25 | 0.09 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 802139.87 | 0.09 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 793522.08 | 0.09 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 791991.06 | 0.09 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 788998.4 | 0.09 |
DAY | DAYFORCE INC | Industrials | Equity | 786318.6 | 0.09 |
CUBE | CUBESMART REIT | Real Estate | Equity | 770472.58 | 0.09 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 768507.48 | 0.09 |
TTC | TORO | Industrials | Equity | 766057.72 | 0.09 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 763992.28 | 0.09 |
CG | CARLYLE GROUP INC | Financials | Equity | 762810.78 | 0.09 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 760287.6 | 0.09 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 758165.64 | 0.09 |
HEI | HEICO CORP | Industrials | Equity | 757013.96 | 0.09 |
KBR | KBR INC | Industrials | Equity | 750019.68 | 0.09 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 745916.22 | 0.09 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 744225.0 | 0.09 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 744073.84 | 0.09 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 741031.2 | 0.09 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 732990.63 | 0.08 |
DINO | HF SINCLAIR CORP | Energy | Equity | 724333.74 | 0.08 |
CHE | CHEMED CORP | Health Care | Equity | 720173.28 | 0.08 |
UNM | UNUM | Financials | Equity | 711471.36 | 0.08 |
GL | GLOBE LIFE INC | Financials | Equity | 695480.94 | 0.08 |
MTCH | MATCH GROUP INC | Communication | Equity | 693024.64 | 0.08 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 691075.26 | 0.08 |
FOXA | FOX CORP CLASS A | Communication | Equity | 688699.2 | 0.08 |
MORN | MORNINGSTAR INC | Financials | Equity | 675493.14 | 0.08 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 652221.57 | 0.08 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 635758.69 | 0.07 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 635723.18 | 0.07 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 634942.62 | 0.07 |
RHI | ROBERT HALF | Industrials | Equity | 628840.92 | 0.07 |
AGCO | AGCO CORP | Industrials | Equity | 625375.92 | 0.07 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 614120.0 | 0.07 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 613653.0 | 0.07 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 611633.16 | 0.07 |
BRKR | BRUKER CORP | Health Care | Equity | 609538.64 | 0.07 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 605057.91 | 0.07 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 597161.64 | 0.07 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 583048.62 | 0.07 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 566646.5 | 0.07 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 549751.35 | 0.06 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 543250.85 | 0.06 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 523153.2 | 0.06 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 516251.4 | 0.06 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 505182.2 | 0.06 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 498524.36 | 0.06 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 455455.38 | 0.05 |
WLK | WESTLAKE CORP | Materials | Equity | 452609.64 | 0.05 |
FOX | FOX CORP CLASS B | Communication | Equity | 350698.77 | 0.04 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 309680.7 | 0.04 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 274131.39 | 0.03 |
NWS | NEWS CORP CLASS B | Communication | Equity | 242529.87 | 0.03 |
AGR | AVANGRID INC | Utilities | Equity | 231608.4 | 0.03 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 217415.9 | 0.03 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 197510.94 | 0.02 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 196646.58 | 0.02 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 166181.6 | 0.02 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 154917.75 | 0.02 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 130695.16 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 125000.0 | 0.01 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 78166.22 | 0.01 |
UHAL | U HAUL HOLDING | Industrials | Equity | 43947.6 | 0.01 |
NQM4 | NASDAQ 100 E-MINI JUN 24 | 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 |
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