ETF constituents for IMCB

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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