ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 440 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 9519110.58 0.9
APP APPLOVIN CORP CLASS A Information Technology Equity 8088165.4 0.77
AJG ARTHUR J GALLAGHER Financials Equity 7725959.4 0.73
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7168081.2 0.68
WMB WILLIAMS INC Energy Equity 6616437.73 0.63
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6611662.8 0.63
FTNT FORTINET INC Information Technology Equity 6409520.7 0.61
ADSK AUTODESK INC Information Technology Equity 5999007.98 0.57
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5949764.28 0.56
HWM HOWMET AEROSPACE INC Industrials Equity 5937199.8 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 5908983.93 0.56
AZO AUTOZONE INC Consumer Discretionary Equity 5776928.75 0.55
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5760889.81 0.55
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5736928.09 0.54
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5730903.62 0.54
TRV TRAVELERS COMPANIES INC Financials Equity 5665579.12 0.54
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5465717.88 0.52
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5404933.6 0.51
WDAY WORKDAY INC CLASS A Information Technology Equity 5363947.3 0.51
NEM NEWMONT Materials Equity 5349629.01 0.51
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5159032.8 0.49
CPRT COPART INC Industrials Equity 5108617.98 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 5096875.64 0.48
KMI KINDER MORGAN INC Energy Equity 5069157.5 0.48
TFC TRUIST FINANCIAL CORP Financials Equity 5059213.85 0.48
ALL ALLSTATE CORP Financials Equity 5026526.4 0.48
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4989768.7 0.47
OKE ONEOK INC Energy Equity 4986695.93 0.47
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4970134.76 0.47
AXON AXON ENTERPRISE INC Industrials Equity 4936408.47 0.47
VST VISTRA CORP Utilities Equity 4909160.0 0.47
MPC MARATHON PETROLEUM CORP Energy Equity 4904903.64 0.47
LNG CHENIERE ENERGY INC Energy Equity 4888050.88 0.46
AFL AFLAC INC Financials Equity 4872341.7 0.46
PSX PHILLIPS Energy Equity 4855038.48 0.46
DFS DISCOVER FINANCIAL SERVICES Financials Equity 4787278.13 0.45
SLB SCHLUMBERGER NV Energy Equity 4778977.95 0.45
FICO FAIR ISAAC CORP Information Technology Equity 4754802.78 0.45
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4746988.2 0.45
AMP AMERIPRISE FINANCE INC Financials Equity 4723462.41 0.45
GM GENERAL MOTORS Consumer Discretionary Equity 4706000.52 0.45
PWR QUANTA SERVICES INC Industrials Equity 4689523.42 0.45
PCAR PACCAR INC Industrials Equity 4643004.84 0.44
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4628517.6 0.44
PAYX PAYCHEX INC Industrials Equity 4593009.9 0.44
TEL TE CONNECTIVITY PLC Information Technology Equity 4565919.63 0.43
COR CENCORA INC Health Care Equity 4533471.0 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 4530373.54 0.43
O REALTY INCOME REIT CORP Real Estate Equity 4496970.44 0.43
PSA PUBLIC STORAGE REIT Real Estate Equity 4486026.24 0.43
GWW WW GRAINGER INC Industrials Equity 4459559.34 0.42
URI UNITED RENTALS INC Industrials Equity 4441436.4 0.42
SRE SEMPRA Utilities Equity 4435449.81 0.42
MET METLIFE INC Financials Equity 4433446.16 0.42
CTVA CORTEVA INC Materials Equity 4363186.1 0.41
NET CLOUDFLARE INC CLASS A Information Technology Equity 4339088.88 0.41
FAST FASTENAL Industrials Equity 4283912.93 0.41
KR KROGER Consumer Staples Equity 4279473.41 0.41
CMI CUMMINS INC Industrials Equity 4265560.42 0.4
D DOMINION ENERGY INC Utilities Equity 4224192.62 0.4
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4184818.69 0.4
MSCI MSCI INC Financials Equity 4182787.66 0.4
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4144572.5 0.39
VRSK VERISK ANALYTICS INC Industrials Equity 4035911.31 0.38
EXC EXELON CORP Utilities Equity 4012538.6 0.38
CCI CROWN CASTLE INC Real Estate Equity 3991005.44 0.38
VLO VALERO ENERGY CORP Energy Equity 3979259.72 0.38
RBLX ROBLOX CORP CLASS A Communication Equity 3952204.28 0.38
IDXX IDEXX LABORATORIES INC Health Care Equity 3933538.38 0.37
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3929753.52 0.37
F FORD MOTOR CO Consumer Discretionary Equity 3914611.8 0.37
AME AMETEK INC Industrials Equity 3899702.5 0.37
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3870826.62 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3868934.28 0.37
KVUE KENVUE INC Consumer Staples Equity 3846477.18 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 3832144.56 0.36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3822778.26 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3744810.88 0.36
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3744160.91 0.36
XEL XCEL ENERGY INC Utilities Equity 3679791.39 0.35
OTIS OTIS WORLDWIDE CORP Industrials Equity 3678539.73 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3627410.09 0.34
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3611638.56 0.34
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3582756.6 0.34
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3580956.86 0.34
BKR BAKER HUGHES CLASS A Energy Equity 3551847.22 0.34
HES HESS CORP Energy Equity 3542584.2 0.34
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3499720.96 0.33
PCG PG&E CORP Utilities Equity 3483668.8 0.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3465675.84 0.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3461529.94 0.33
GLW CORNING INC Information Technology Equity 3450307.1 0.33
TRGP TARGA RESOURCES CORP Energy Equity 3439663.5 0.33
DDOG DATADOG INC CLASS A Information Technology Equity 3427211.65 0.33
RMD RESMED INC Health Care Equity 3414350.55 0.32
DHI D R HORTON INC Consumer Discretionary Equity 3410709.12 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3385961.88 0.32
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3379287.4 0.32
VMC VULCAN MATERIALS Materials Equity 3345019.86 0.32
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3344479.2 0.32
FERG FERGUSON ENTERPRISES INC Industrials Equity 3329027.07 0.32
EA ELECTRONIC ARTS INC Communication Equity 3326273.9 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 3322035.68 0.32
CVNA CARVANA CLASS A Consumer Discretionary Equity 3274066.32 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3267307.8 0.31
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3264094.8 0.31
TTD TRADE DESK INC CLASS A Communication Equity 3263751.52 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 3257283.3 0.31
SYY SYSCO CORP Consumer Staples Equity 3249932.4 0.31
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3231674.6 0.31
IT GARTNER INC Information Technology Equity 3223460.8 0.31
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3216502.8 0.31
IR INGERSOLL RAND INC Industrials Equity 3207620.0 0.3
ETR ENTERGY CORP Utilities Equity 3197824.37 0.3
DAL DELTA AIR LINES INC Industrials Equity 3188832.22 0.3
EFX EQUIFAX INC Industrials Equity 3167129.44 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3149666.99 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3148033.65 0.3
HUBS HUBSPOT INC Information Technology Equity 3140705.28 0.3
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3128153.31 0.3
EBAY EBAY INC Consumer Discretionary Equity 3117906.92 0.3
VICI VICI PPTYS INC Real Estate Equity 3107148.8 0.29
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3101979.3 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 3084714.92 0.29
DXCM DEXCOM INC Health Care Equity 3076827.91 0.29
WEC WEC ENERGY GROUP INC Utilities Equity 3063615.48 0.29
XYZ BLOCK INC CLASS A Financials Equity 3051191.01 0.29
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3014309.75 0.29
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3000810.0 0.28
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2989540.32 0.28
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2980855.36 0.28
EQT EQT CORP Energy Equity 2971462.6 0.28
NDAQ NASDAQ INC Financials Equity 2960175.3 0.28
CSGP COSTAR GROUP INC Real Estate Equity 2938560.66 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2913642.36 0.28
MTB M&T BANK CORP Financials Equity 2902313.0 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 2881325.0 0.27
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2873190.98 0.27
NRG NRG ENERGY INC Utilities Equity 2871240.62 0.27
XYL XYLEM INC Industrials Equity 2870141.16 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2869612.93 0.27
ANSS ANSYS INC Information Technology Equity 2830090.32 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 2812493.62 0.27
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2797812.92 0.27
CNC CENTENE CORP Health Care Equity 2784622.37 0.26
DD DUPONT DE NEMOURS INC Materials Equity 2772784.09 0.26
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2718006.6 0.26
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2717756.13 0.26
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2717086.26 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2697410.52 0.26
STT STATE STREET CORP Financials Equity 2687092.18 0.26
IRM IRON MOUNTAIN INC Real Estate Equity 2666751.3 0.25
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2649972.29 0.25
RJF RAYMOND JAMES INC Financials Equity 2639633.92 0.25
VTR VENTAS REIT INC Real Estate Equity 2632021.8 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2615393.51 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 2601826.0 0.25
NUE NUCOR CORP Materials Equity 2590472.96 0.25
HUM HUMANA INC Health Care Equity 2579132.52 0.24
DTE DTE ENERGY Utilities Equity 2573907.84 0.24
HPQ HP INC Information Technology Equity 2541245.22 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2536150.4 0.24
FITB FIFTH THIRD BANCORP Financials Equity 2510941.83 0.24
PPG PPG INDUSTRIES INC Materials Equity 2509234.26 0.24
TPL TEXAS PACIFIC LAND CORP Energy Equity 2507746.16 0.24
BRO BROWN & BROWN INC Financials Equity 2500046.64 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2444453.76 0.23
FTV FORTIVE CORP Industrials Equity 2429492.55 0.23
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2403032.45 0.23
CDW CDW CORP Information Technology Equity 2389411.08 0.23
DOV DOVER CORP Industrials Equity 2385202.68 0.23
AEE AMEREN CORP Utilities Equity 2358094.32 0.22
MTD METTLER TOLEDO INC Health Care Equity 2355277.05 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 2353936.95 0.22
IP INTERNATIONAL PAPER Materials Equity 2341824.0 0.22
PPL PPL CORP Utilities Equity 2340802.25 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 2340211.08 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2285750.04 0.22
KHC KRAFT HEINZ Consumer Staples Equity 2284783.08 0.22
MKL MARKEL GROUP INC Financials Equity 2282865.15 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2269137.85 0.22
HSY HERSHEY FOODS Consumer Staples Equity 2260398.6 0.21
CPAY CORPAY INC Financials Equity 2254881.1 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2252745.0 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2243929.55 0.21
SYF SYNCHRONY FINANCIAL Financials Equity 2241910.32 0.21
ATO ATMOS ENERGY CORP Utilities Equity 2237596.92 0.21
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2234293.0 0.21
VLTO VERALTO CORP Industrials Equity 2226051.25 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2225701.68 0.21
ZS ZSCALER INC Information Technology Equity 2200835.0 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 2200481.58 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2193587.76 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2191418.88 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2176494.3 0.21
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2176062.5 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2168468.49 0.21
ES EVERSOURCE ENERGY Utilities Equity 2165110.56 0.21
VRSN VERISIGN INC Information Technology Equity 2158756.85 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 2157982.56 0.2
SW SMURFIT WESTROCK PLC Materials Equity 2157703.46 0.2
STE STERIS Health Care Equity 2132821.05 0.2
EXE EXPAND ENERGY CORP Energy Equity 2128089.6 0.2
DVN DEVON ENERGY CORP Energy Equity 2112195.42 0.2
EME EMCOR GROUP INC Industrials Equity 2088391.98 0.2
WRB WR BERKLEY CORP Financials Equity 2070333.44 0.2
PODD INSULET CORP Health Care Equity 2064115.44 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2047139.95 0.19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2026380.54 0.19
DOW DOW INC Materials Equity 2025835.26 0.19
K KELLANOVA Consumer Staples Equity 2025735.81 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2025626.08 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2010421.0 0.19
TOST TOAST INC CLASS A Financials Equity 1998773.28 0.19
WAT WATERS CORP Health Care Equity 1993279.04 0.19
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1992328.3 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1991990.0 0.19
LH LABCORP HOLDINGS INC Health Care Equity 1991079.64 0.19
NTRS NORTHERN TRUST CORP Financials Equity 1990446.92 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 1983550.71 0.19
GPN GLOBAL PAYMENTS INC Financials Equity 1974570.84 0.19
AMCR AMCOR PLC Materials Equity 1960601.02 0.19
FE FIRSTENERGY CORP Utilities Equity 1960651.42 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1953682.95 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 1952822.52 0.19
HUBB HUBBELL INC Industrials Equity 1939873.22 0.18
CMS CMS ENERGY CORP Utilities Equity 1939897.08 0.18
NTNX NUTANIX INC CLASS A Information Technology Equity 1934834.4 0.18
NTAP NETAPP INC Information Technology Equity 1931777.77 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1930154.16 0.18
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1927570.5 0.18
NVR NVR INC Consumer Discretionary Equity 1924686.4 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1912107.36 0.18
PTC PTC INC Information Technology Equity 1911332.8 0.18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1904901.12 0.18
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1871383.64 0.18
OKTA OKTA INC CLASS A Information Technology Equity 1870177.8 0.18
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1867844.06 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 1848146.83 0.18
PINS PINTEREST INC CLASS A Communication Equity 1843125.03 0.17
FSLR FIRST SOLAR INC Information Technology Equity 1842808.8 0.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1826820.0 0.17
WY WEYERHAEUSER REIT Real Estate Equity 1825569.31 0.17
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1822965.51 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 1818883.76 0.17
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1815151.86 0.17
INVH INVITATION HOMES INC Real Estate Equity 1814977.57 0.17
NTRA NATERA INC Health Care Equity 1811979.72 0.17
STLD STEEL DYNAMICS INC Materials Equity 1806638.22 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1798587.24 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 1794928.95 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1791435.9 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1789902.66 0.17
HAL HALLIBURTON Energy Equity 1771756.02 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1766476.8 0.17
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1753010.49 0.17
CSL CARLISLE COMPANIES INC Industrials Equity 1745300.01 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 1740631.41 0.17
CTRA COTERRA ENERGY INC Energy Equity 1736295.0 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1725546.44 0.16
DOCU DOCUSIGN INC Information Technology Equity 1723145.16 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1685361.6 0.16
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1681017.84 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 1679534.5 0.16
BIIB BIOGEN INC Health Care Equity 1675345.48 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1674816.0 0.16
TRU TRANSUNION Industrials Equity 1668412.8 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 1664402.49 0.16
JBL JABIL INC Information Technology Equity 1661749.5 0.16
NI NISOURCE INC Utilities Equity 1656780.74 0.16
TRMB TRIMBLE INC Information Technology Equity 1637182.5 0.16
SNA SNAP ON INC Industrials Equity 1621215.96 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1613274.32 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1610702.24 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 1600324.8 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1594401.12 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1588889.12 0.15
WDC WESTERN DIGITAL CORP Information Technology Equity 1588022.02 0.15
CLX CLOROX Consumer Staples Equity 1582245.98 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 1580172.3 0.15
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1578659.6 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 1574466.84 0.15
WSO WATSCO INC Industrials Equity 1569967.98 0.15
GEN GEN DIGITAL INC Information Technology Equity 1567005.9 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1559820.24 0.15
FIX COMFORT SYSTEMS USA INC Industrials Equity 1558520.5 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1556173.73 0.15
FFIV F5 INC Information Technology Equity 1552950.09 0.15
APTV APTIV PLC Consumer Discretionary Equity 1552727.88 0.15
KEY KEYCORP Financials Equity 1550247.12 0.15
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1537126.7 0.15
HEIA HEICO CORP CLASS A Industrials Equity 1536332.1 0.15
FLEX FLEX LTD Information Technology Equity 1530036.0 0.15
PNR PENTAIR Industrials Equity 1526523.84 0.14
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1518262.4 0.14
COO COOPER INC Health Care Equity 1517792.64 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1516211.19 0.14
ROL ROLLINS INC Industrials Equity 1515340.95 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1505381.46 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1503883.52 0.14
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1498333.85 0.14
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1494042.72 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 1485232.0 0.14
L LOEWS CORP Financials Equity 1483173.78 0.14
BALL BALL CORP Materials Equity 1477222.57 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1475471.45 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1463365.68 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1462223.68 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1458378.74 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1452370.12 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1447970.7 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1442639.6 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1433508.2 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1430017.72 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1427309.3 0.14
CW CURTISS WRIGHT CORP Industrials Equity 1426491.5 0.14
OMC OMNICOM GROUP INC Communication Equity 1425873.45 0.14
MDB MONGODB INC CLASS A Information Technology Equity 1424584.8 0.14
MAS MASCO CORP Industrials Equity 1409185.14 0.13
EG EVEREST GROUP LTD Financials Equity 1406407.45 0.13
EVRG EVERGY INC Utilities Equity 1393440.92 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1387487.92 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1381278.24 0.13
XPO XPO INC Industrials Equity 1377558.0 0.13
AVY AVERY DENNISON CORP Materials Equity 1370528.25 0.13
ACM AECOM Industrials Equity 1369237.8 0.13
TXT TEXTRON INC Industrials Equity 1367029.8 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1361499.12 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1356229.08 0.13
GGG GRACO INC Industrials Equity 1354863.48 0.13
IEX IDEX CORP Industrials Equity 1352913.79 0.13
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1340366.38 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1337643.24 0.13
DT DYNATRACE INC Information Technology Equity 1313736.76 0.12
TER TERADYNE INC Information Technology Equity 1296338.1 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1280121.6 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1273962.52 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1250688.0 0.12
PAYC PAYCOM SOFTWARE INC Industrials Equity 1246926.32 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1244632.86 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1230590.06 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1228405.92 0.12
UNM UNUM Financials Equity 1216794.04 0.12
ILMN ILLUMINA INC Health Care Equity 1200966.8 0.11
HOLX HOLOGIC INC Health Care Equity 1200091.2 0.11
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1192402.09 0.11
ALLE ALLEGION PLC Industrials Equity 1181655.2 0.11
UDR UDR REIT INC Real Estate Equity 1178986.55 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1177106.43 0.11
ENTG ENTEGRIS INC Information Technology Equity 1169696.66 0.11
DKS DICKS SPORTING INC Consumer Discretionary Equity 1159858.8 0.11
OC OWENS CORNING Industrials Equity 1157137.54 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1150902.75 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1149243.32 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1143261.0 0.11
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1142105.51 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1136541.84 0.11
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1135891.86 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1133636.9 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1131447.02 0.11
FOXA FOX CORP CLASS A Communication Equity 1126785.52 0.11
RVTY REVVITY INC Health Care Equity 1125317.56 0.11
RDDT REDDIT INC CLASS A Communication Equity 1117905.88 0.11
POOL POOL CORP Consumer Discretionary Equity 1116328.88 0.11
SJM JM SMUCKER Consumer Staples Equity 1115234.47 0.11
COHR COHERENT CORP Information Technology Equity 1115251.5 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1112277.36 0.11
JNPR JUNIPER NETWORKS INC Information Technology Equity 1112223.96 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1107819.72 0.11
BG BUNGE GLOBAL SA Consumer Staples Equity 1106682.68 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1104070.89 0.1
FTAI FTAI AVIATION LTD Industrials Equity 1104115.32 0.1
CLH CLEAN HARBORS INC Industrials Equity 1094121.6 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1088274.0 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1082493.61 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1071360.18 0.1
JLL JONES LANG LASALLE INC Real Estate Equity 1068705.2 0.1
HEI HEICO CORP Industrials Equity 1067804.44 0.1
SWK STANLEY BLACK & DECKER INC Industrials Equity 1066920.46 0.1
NVT NVENT ELECTRIC PLC Industrials Equity 1066718.4 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1065326.8 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1059182.04 0.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1058823.52 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1056750.4 0.1
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1039813.28 0.1
KMX CARMAX INC Consumer Discretionary Equity 1038391.68 0.1
SCI SERVICE Consumer Discretionary Equity 1035018.82 0.1
CAG CONAGRA BRANDS INC Consumer Staples Equity 1021802.31 0.1
NWSA NEWS CORP CLASS A Communication Equity 1004265.14 0.1
VTRS VIATRIS INC Health Care Equity 988233.33 0.09
NDSN NORDSON CORP Industrials Equity 980989.2 0.09
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 979228.44 0.09
BXP BXP INC Real Estate Equity 970325.72 0.09
SOLV SOLVENTUM CORP Health Care Equity 962303.28 0.09
INCY INCYTE CORP Health Care Equity 941642.85 0.09
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 940806.67 0.09
EXAS EXACT SCIENCES CORP Health Care Equity 932784.6 0.09
CG CARLYLE GROUP INC Financials Equity 928823.85 0.09
SNAP SNAP INC CLASS A Communication Equity 928827.9 0.09
USD USD CASH Cash and/or Derivatives Cash 919773.96 0.09
EMN EASTMAN CHEMICAL Materials Equity 918318.94 0.09
RRX REGAL REXNORD CORP Industrials Equity 905300.48 0.09
TTEK TETRA TECH INC Industrials Equity 877611.84 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 857480.68 0.08
AVTR AVANTOR INC Health Care Equity 847515.9 0.08
AES AES CORP Utilities Equity 842958.4 0.08
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 837352.37 0.08
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 827661.45 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 818097.0 0.08
MRNA MODERNA INC Health Care Equity 806605.56 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 801998.0 0.08
MORN MORNINGSTAR INC Financials Equity 772402.32 0.07
TECH BIO TECHNE CORP Health Care Equity 769711.54 0.07
SAIA SAIA INC Industrials Equity 715475.5 0.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 701781.84 0.07
ALB ALBEMARLE CORP Materials Equity 679593.96 0.06
CAVA CAVA GROUP INC Consumer Discretionary Equity 668388.8 0.06
CPB CAMPBELL SOUP Consumer Staples Equity 664057.68 0.06
FOX FOX CORP CLASS B Communication Equity 636456.8 0.06
DVA DAVITA INC Health Care Equity 610475.2 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 610463.34 0.06
ENPH ENPHASE ENERGY INC Information Technology Equity 588581.37 0.06
CE CELANESE CORP Materials Equity 552779.9 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 522223.62 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 352570.08 0.03
NWS NEWS CORP CLASS B Communication Equity 325116.45 0.03
LINE LINEAGE INC Real Estate Equity 314508.16 0.03
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 312116.4 0.03
PCVX VAXCYTE INC Health Care Equity 312039.2 0.03
WLK WESTLAKE CORP Materials Equity 275771.11 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 261776.57 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 215000.0 0.02
ALAB ASTERA LABS INC Information Technology Equity 208605.52 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 183876.81 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 160221.6 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 103509.31 0.01
UHAL U HAUL HOLDING Industrials Equity 48304.2 0.0
NQM5 NASDAQ 100 E-MINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.