ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 409 securities.

Note: The data shown here is as of date Feb 28, 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 11267517.0 0.8
SNDK SANDISK CORP Information Technology Equity 10702426.8 0.76
WDC WESTERN DIGITAL CORP Information Technology Equity 10700201.7 0.76
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10363651.76 0.73
GLW CORNING INC Information Technology Equity 10146542.68 0.72
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9939840.33 0.7
HWM HOWMET AEROSPACE INC Industrials Equity 9698797.08 0.69
WMB WILLIAMS INC Energy Equity 9508012.28 0.67
PWR QUANTA SERVICES INC Industrials Equity 8845696.53 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8799397.04 0.62
USB US BANCORP Financials Equity 8609590.0 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8569279.0 0.61
FDX FEDEX CORP Industrials Equity 8556778.25 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8526594.02 0.6
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8276462.77 0.59
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8172155.1 0.58
EOG EOG RESOURCES INC Energy Equity 8169393.51 0.58
FCX FREEPORT MCMORAN INC Materials Equity 8086399.51 0.57
ITW ILLINOIS TOOL INC Industrials Equity 8057395.92 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7978755.69 0.56
CMI CUMMINS INC Industrials Equity 7928937.94 0.56
VLO VALERO ENERGY CORP Energy Equity 7885877.22 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7872828.81 0.56
EMR EMERSON ELECTRIC Industrials Equity 7804719.45 0.55
CSX CSX CORP Industrials Equity 7693125.33 0.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7658447.12 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7634589.76 0.54
PSX PHILLIPS Energy Equity 7628031.84 0.54
AON AON PLC CLASS A Financials Equity 7568618.09 0.54
SLB SLB NV Energy Equity 7477446.91 0.53
CL COLGATE-PALMOLIVE Consumer Staples Equity 7457873.92 0.53
CI CIGNA Health Care Equity 7456245.12 0.53
ROST ROSS STORES INC Consumer Discretionary Equity 7276973.83 0.51
MPC MARATHON PETROLEUM CORP Energy Equity 7262144.43 0.51
CRH CRH PUBLIC LIMITED PLC Materials Equity 7259057.97 0.51
NET CLOUDFLARE INC CLASS A Information Technology Equity 7209676.56 0.51
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7200281.5 0.51
TDG TRANSDIGM GROUP INC Industrials Equity 7182079.0 0.51
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7110280.35 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 7108585.92 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6997628.42 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 6989398.92 0.49
KMI KINDER MORGAN INC Energy Equity 6976234.04 0.49
ECL ECOLAB INC Materials Equity 6966253.28 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 6960312.2 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6895525.44 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 6872088.32 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6750703.23 0.48
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6717406.44 0.48
CTAS CINTAS CORP Industrials Equity 6660149.58 0.47
LNG CHENIERE ENERGY INC Energy Equity 6523389.36 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6475544.88 0.46
COR CENCORA INC Health Care Equity 6469875.81 0.46
SRE SEMPRA Utilities Equity 6464333.88 0.46
BKR BAKER HUGHES CLASS A Energy Equity 6456182.65 0.46
NKE NIKE INC CLASS B Consumer Discretionary Equity 6383169.82 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 6206365.44 0.44
PCAR PACCAR INC Industrials Equity 6184943.4 0.44
TFC TRUIST FINANCIAL CORP Financials Equity 6021171.84 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6018362.4 0.43
OKE ONEOK INC Energy Equity 5986258.63 0.42
AJG ARTHUR J GALLAGHER Financials Equity 5907979.64 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 5873108.1 0.42
O REALTY INCOME REIT CORP Real Estate Equity 5867656.5 0.42
CIEN CIENA CORP Information Technology Equity 5863919.75 0.41
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5811160.32 0.41
ALL ALLSTATE CORP Financials Equity 5763528.6 0.41
ADSK AUTODESK INC Information Technology Equity 5705009.95 0.4
CTVA CORTEVA INC Materials Equity 5613771.35 0.4
TGT TARGET CORP Consumer Staples Equity 5558007.98 0.39
FTNT FORTINET INC Information Technology Equity 5537479.2 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5491321.08 0.39
D DOMINION ENERGY INC Utilities Equity 5483743.0 0.39
TRGP TARGA RESOURCES CORP Energy Equity 5465653.02 0.39
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5454386.42 0.39
AFL AFLAC INC Financials Equity 5410740.58 0.38
FAST FASTENAL Industrials Equity 5403003.44 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5357441.74 0.38
VST VISTRA CORP Utilities Equity 5330168.06 0.38
ZTS ZOETIS INC CLASS A Health Care Equity 5313879.8 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5281187.85 0.37
AME AMETEK INC Industrials Equity 5213522.37 0.37
FIX COMFORT SYSTEMS USA INC Industrials Equity 5163790.5 0.37
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5161502.94 0.37
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5139884.33 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5134387.5 0.36
EXC EXELON CORP Utilities Equity 5068508.04 0.36
GWW WW GRAINGER INC Industrials Equity 5029492.65 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5015807.7 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5010656.0 0.35
EA ELECTRONIC ARTS INC Communication Equity 4940566.4 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 4936762.98 0.35
TER TERADYNE INC Information Technology Equity 4919098.62 0.35
XEL XCEL ENERGY INC Utilities Equity 4909595.04 0.35
F FORD MOTOR CO Consumer Discretionary Equity 4892302.08 0.35
URI UNITED RENTALS INC Industrials Equity 4890165.01 0.35
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4818210.0 0.34
ETR ENTERGY CORP Utilities Equity 4816478.7 0.34
COHR COHERENT CORP Information Technology Equity 4815926.44 0.34
IDXX IDEXX LABORATORIES INC Health Care Equity 4783753.62 0.34
BDX BECTON DICKINSON Health Care Equity 4782808.03 0.34
RSG REPUBLIC SERVICES INC Industrials Equity 4753766.1 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 4737502.49 0.34
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4736337.58 0.34
FERG FERGUSON ENTERPRISES INC Industrials Equity 4715613.0 0.33
KR KROGER Consumer Staples Equity 4652665.2 0.33
MSTR STRATEGY INC CLASS A Information Technology Equity 4584087.06 0.32
PSA PUBLIC STORAGE REIT Real Estate Equity 4558924.34 0.32
DAL DELTA AIR LINES INC Industrials Equity 4462750.24 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 4460545.53 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 4404323.96 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4369706.66 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 4350452.61 0.31
EBAY EBAY INC Consumer Discretionary Equity 4345694.22 0.31
EQT EQT CORP Energy Equity 4328233.76 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4310900.5 0.3
FITB FIFTH THIRD BANCORP Financials Equity 4307022.54 0.3
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4295475.34 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4289215.8 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4275301.92 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4261873.55 0.3
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4253950.44 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4251001.93 0.3
MSCI MSCI INC Financials Equity 4244751.03 0.3
CVNA CARVANA CLASS A Consumer Discretionary Equity 4198385.28 0.3
SYY SYSCO CORP Consumer Staples Equity 4198417.26 0.3
DDOG DATADOG INC CLASS A Information Technology Equity 4141899.12 0.29
PCG PG&E CORP Utilities Equity 4107039.64 0.29
MET METLIFE INC Financials Equity 4097488.4 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4067320.0 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4066067.64 0.29
AXON AXON ENTERPRISE INC Industrials Equity 4057503.52 0.29
VTR VENTAS REIT INC Real Estate Equity 3986647.5 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3951510.85 0.28
NUE NUCOR CORP Materials Equity 3911851.44 0.28
RBLX ROBLOX CORP CLASS A Communication Equity 3863198.08 0.27
FANG DIAMONDBACK ENERGY INC Energy Equity 3838862.52 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 3815690.52 0.27
DHI D R HORTON INC Consumer Discretionary Equity 3740006.4 0.26
VMC VULCAN MATERIALS Materials Equity 3716050.4 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3684971.21 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3683304.21 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3676444.33 0.26
CCI CROWN CASTLE INC Real Estate Equity 3676220.96 0.26
STT STATE STREET CORP Financials Equity 3675565.95 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3639408.96 0.26
RMD RESMED INC Health Care Equity 3585557.34 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3575240.5 0.25
RKLB ROCKET LAB CORP Industrials Equity 3548466.63 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3540699.2 0.25
XYZ BLOCK INC CLASS A Financials Equity 3522065.88 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3499376.95 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3494485.89 0.25
EME EMCOR GROUP INC Industrials Equity 3482563.72 0.25
IR INGERSOLL RAND INC Industrials Equity 3476248.29 0.25
NDAQ NASDAQ INC Financials Equity 3474321.6 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 3428373.9 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3425665.6 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3349421.46 0.24
OTIS OTIS WORLDWIDE CORP Industrials Equity 3342668.5 0.24
FISV FISERV INC Financials Equity 3340307.1 0.24
HAL HALLIBURTON Energy Equity 3304430.74 0.23
MTB M&T BANK CORP Financials Equity 3286714.05 0.23
KVUE KENVUE INC Consumer Staples Equity 3259977.0 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3247491.26 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3245454.09 0.23
PAYX PAYCHEX INC Industrials Equity 3242396.7 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3228173.52 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3221746.5 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 3194890.91 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3182251.1 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3176562.9 0.22
WAT WATERS CORP Health Care Equity 3168696.02 0.22
DTE DTE ENERGY Utilities Equity 3157860.42 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3154725.84 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3138500.86 0.22
XYL XYLEM INC Industrials Equity 3135534.96 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 3121505.64 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3119719.34 0.22
DVN DEVON ENERGY CORP Energy Equity 3103096.86 0.22
DOV DOVER CORP Industrials Equity 3101188.44 0.22
AEE AMEREN CORP Utilities Equity 3091542.94 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3084252.93 0.22
INSM INSMED INC Health Care Equity 3069928.0 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 3068012.25 0.22
VICI VICI PPTYS INC Real Estate Equity 3064307.96 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 3027123.96 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 2986248.96 0.21
CPRT COPART INC Industrials Equity 2983392.26 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2976780.04 0.21
NRG NRG ENERGY INC Utilities Equity 2974320.0 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2965619.8 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2962283.94 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 2951622.08 0.21
EIX EDISON INTERNATIONAL Utilities Equity 2895531.75 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2888326.25 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2877834.18 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2857157.39 0.2
NTRA NATERA INC Health Care Equity 2852650.24 0.2
FICO FAIR ISAAC CORP Information Technology Equity 2840474.78 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2827574.1 0.2
DXCM DEXCOM INC Health Care Equity 2819934.0 0.2
PPL PPL CORP Utilities Equity 2791835.2 0.2
CTRA COTERRA ENERGY INC Energy Equity 2788665.24 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2786334.98 0.2
DOW DOW INC Materials Equity 2783017.75 0.2
BIIB BIOGEN INC Health Care Equity 2779785.74 0.2
HUBB HUBBELL INC Industrials Equity 2749777.2 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2738559.88 0.19
JBL JABIL INC Information Technology Equity 2731341.47 0.19
FE FIRSTENERGY CORP Utilities Equity 2707075.8 0.19
ES EVERSOURCE ENERGY Utilities Equity 2703801.85 0.19
FTI TECHNIPFMC PLC Energy Equity 2686232.12 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2670665.01 0.19
RJF RAYMOND JAMES INC Financials Equity 2654444.98 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2648791.17 0.19
EXE EXPAND ENERGY CORP Energy Equity 2647584.4 0.19
MTD METTLER TOLEDO INC Health Care Equity 2646242.56 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2638087.32 0.19
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2597622.94 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2577922.8 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2573898.84 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2536966.39 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2532797.36 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2516800.76 0.18
OMC OMNICOM GROUP INC Communication Equity 2514209.76 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2484838.79 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2463549.73 0.17
Q QNITY ELECTRONICS INC Information Technology Equity 2438850.12 0.17
STLD STEEL DYNAMICS INC Materials Equity 2423672.85 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2411162.95 0.17
MKL MARKEL GROUP INC Financials Equity 2409824.75 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2395266.58 0.17
CMS CMS ENERGY CORP Utilities Equity 2393719.3 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2391019.29 0.17
PPG PPG INDUSTRIES INC Materials Equity 2380237.26 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2379624.0 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2377423.92 0.17
EFX EQUIFAX INC Industrials Equity 2374252.74 0.17
FLEX FLEX LTD Information Technology Equity 2352367.32 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2342143.7 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2327748.12 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2322787.8 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2317594.5 0.16
XPO XPO INC Industrials Equity 2308767.6 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2298049.6 0.16
NI NISOURCE INC Utilities Equity 2274545.46 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 2273726.0 0.16
VLTO VERALTO CORP Industrials Equity 2264319.24 0.16
STE STERIS Health Care Equity 2261248.31 0.16
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2252306.88 0.16
WWD WOODWARD INC Industrials Equity 2246952.65 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2242345.56 0.16
MDB MONGODB INC CLASS A Information Technology Equity 2213592.16 0.16
HUM HUMANA INC Health Care Equity 2207510.7 0.16
CRWV COREWEAVE INC CLASS A Information Technology Equity 2205800.25 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2203038.6 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 2170574.82 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2157948.64 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2154536.8 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 2154095.04 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 2140362.32 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2116276.8 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2115928.3 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2114849.76 0.15
NTAP NETAPP INC Information Technology Equity 2104705.76 0.15
CPAY CORPAY INC Financials Equity 2102194.98 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2100031.08 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2077060.51 0.15
PSTG EVERPURE INC CLASS A Information Technology Equity 2074430.86 0.15
VRSN VERISIGN INC Information Technology Equity 2072875.02 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2055159.6 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2053130.7 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2052824.17 0.15
WRB WR BERKLEY CORP Financials Equity 2048524.14 0.14
ILMN ILLUMINA INC Health Care Equity 2045104.17 0.14
KHC KRAFT HEINZ Consumer Staples Equity 2030880.21 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2027106.0 0.14
BRO BROWN & BROWN INC Financials Equity 2021825.7 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 2015479.0 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 2015553.15 0.14
SW SMURFIT WESTROCK PLC Materials Equity 2015195.13 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 2012882.11 0.14
L LOEWS CORP Financials Equity 2003443.2 0.14
MTZ MASTEC INC Industrials Equity 1993446.56 0.14
FN FABRINET Information Technology Equity 1992172.45 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1989025.43 0.14
KEY KEYCORP Financials Equity 1980402.3 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 1969934.5 0.14
SNA SNAP ON INC Industrials Equity 1967946.6 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 1963047.87 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 1959385.45 0.14
EVRG EVERGY INC Utilities Equity 1958292.1 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1949258.01 0.14
PTC PTC INC Information Technology Equity 1935245.58 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1918585.08 0.14
RDDT REDDIT INC CLASS A Communication Equity 1918322.45 0.14
FTV FORTIVE CORP Industrials Equity 1899844.1 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1899518.35 0.13
IP INTERNATIONAL PAPER Materials Equity 1895927.84 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1895708.9 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1892192.58 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1886894.43 0.13
AMCR AMCOR PLC Materials Equity 1883643.96 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1875346.86 0.13
RGLD ROYAL GOLD INC Materials Equity 1869098.85 0.13
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1865997.6 0.13
ENTG ENTEGRIS INC Information Technology Equity 1864944.9 0.13
HPQ HP INC Information Technology Equity 1862188.02 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1857913.2 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1849545.09 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1846040.2 0.13
HOLX HOLOGIC INC Health Care Equity 1838872.85 0.13
NVR NVR INC Consumer Discretionary Equity 1828012.06 0.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1807225.2 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1800952.02 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1785223.04 0.13
FFIV F5 INC Information Technology Equity 1779877.08 0.13
CNC CENTENE CORP Health Care Equity 1754984.8 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1739831.5 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1738604.84 0.12
TXT TEXTRON INC Industrials Equity 1735453.5 0.12
ALAB ASTERA LABS INC Information Technology Equity 1731664.92 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1726880.4 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1726356.24 0.12
CDW CDW CORP Information Technology Equity 1724792.07 0.12
PODD INSULET CORP Health Care Equity 1720963.8 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1709677.48 0.12
ROL ROLLINS INC Industrials Equity 1704852.6 0.12
TRMB TRIMBLE INC Information Technology Equity 1693215.28 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1690665.27 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1671362.7 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1663617.53 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1656295.2 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1650671.36 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1650322.82 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1632861.44 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1631231.6 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1629261.4 0.12
ZS ZSCALER INC Information Technology Equity 1624970.16 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1604469.2 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1599516.45 0.11
INCY INCYTE CORP Health Care Equity 1589648.58 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1560845.04 0.11
PNR PENTAIR Industrials Equity 1555263.18 0.11
TOST TOAST INC CLASS A Financials Equity 1549540.34 0.11
APTV APTIV PLC Consumer Discretionary Equity 1545529.5 0.11
GGG GRACO INC Industrials Equity 1537032.58 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1533336.1 0.11
COO COOPER INC Health Care Equity 1501061.76 0.11
INVH INVITATION HOMES INC Real Estate Equity 1482302.25 0.1
TRU TRANSUNION Industrials Equity 1475906.0 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1457236.12 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1453764.53 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1451896.16 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 1449073.3 0.1
CLX CLOROX Consumer Staples Equity 1430371.25 0.1
WSO WATSCO INC Industrials Equity 1413086.64 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1404380.25 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1404244.69 0.1
HUBS HUBSPOT INC Information Technology Equity 1397574.0 0.1
TLN TALEN ENERGY CORP Utilities Equity 1371545.19 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1359035.16 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1347105.38 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1335316.4 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1333923.16 0.09
ALLE ALLEGION PLC Industrials Equity 1333991.38 0.09
RPM RPM INTERNATIONAL INC Materials Equity 1307177.83 0.09
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1299657.45 0.09
GEN GEN DIGITAL INC Information Technology Equity 1294939.44 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1279120.57 0.09
HEI HEICO CORP Industrials Equity 1260507.96 0.09
FOXA FOX CORP CLASS A Communication Equity 1260302.54 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1248901.68 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1246107.15 0.09
DT DYNATRACE INC Information Technology Equity 1235902.05 0.09
ACM AECOM Industrials Equity 1233387.92 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1217908.44 0.09
IT GARTNER INC Information Technology Equity 1215417.3 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1206305.1 0.09
PINS PINTEREST INC CLASS A Communication Equity 1201908.56 0.09
IONQ IONQ INC Information Technology Equity 1185288.0 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1174336.53 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1164488.89 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1133348.92 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1131727.51 0.08
CG CARLYLE GROUP INC Financials Equity 1111419.66 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1090556.04 0.08
DOCU DOCUSIGN INC Information Technology Equity 1049592.29 0.07
NWSA NEWS CORP CLASS A Communication Equity 983957.65 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 956346.75 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 877018.35 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 804548.7 0.06
AVAV AEROVIRONMENT INC Industrials Equity 801359.16 0.06
FOX FOX CORP CLASS B Communication Equity 779517.02 0.06
U UNITY SOFTWARE INC Information Technology Equity 646206.21 0.05
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 607968.72 0.04
OKLO OKLO INC CLASS A Utilities Equity 549954.3 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 549317.05 0.04
NWS NEWS CORP CLASS B Communication Equity 311259.96 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 247859.82 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 238000.0 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 191408.91 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 185529.9 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 95598.24 0.01
NQM6 NASDAQ 100 E-MINI JUN 26 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
USD USD CASH Cash and/or Derivatives Cash -2370414.19 -0.17
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