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 Feb 28, 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 (%)
AJG ARTHUR J GALLAGHER Financials Equity 7697862.99 0.76
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 7440562.36 0.74
APP APPLOVIN CORP CLASS A Information Technology Equity 7288352.88 0.72
WMB WILLIAMS INC Energy Equity 6832549.96 0.68
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6528732.78 0.65
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6330100.0 0.63
FTNT FORTINET INC Information Technology Equity 5976822.26 0.59
OKE ONEOK INC Energy Equity 5788440.9 0.57
AZO AUTOZONE INC Consumer Discretionary Equity 5687910.1 0.56
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5650016.7 0.56
BK BANK OF NEW YORK MELLON CORP Financials Equity 5587320.2 0.55
TRV TRAVELERS COMPANIES INC Financials Equity 5445905.04 0.54
SLB SCHLUMBERGER NV Energy Equity 5417247.0 0.54
ADSK AUTODESK INC Information Technology Equity 5337499.32 0.53
KMI KINDER MORGAN INC Energy Equity 5194873.53 0.51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5138646.96 0.51
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5117481.6 0.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5116087.44 0.51
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5104924.18 0.5
TFC TRUIST FINANCIAL CORP Financials Equity 5062257.15 0.5
ALL ALLSTATE CORP Financials Equity 5049828.0 0.5
HWM HOWMET AEROSPACE INC Industrials Equity 5010657.6 0.5
AFL AFLAC INC Financials Equity 4992912.75 0.49
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4989242.24 0.49
NEM NEWMONT Materials Equity 4910387.96 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 4905093.2 0.48
WDAY WORKDAY INC CLASS A Information Technology Equity 4873245.0 0.48
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4836195.63 0.48
LNG CHENIERE ENERGY INC Energy Equity 4816392.21 0.48
PSX PHILLIPS Energy Equity 4800042.38 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4749597.54 0.47
GM GENERAL MOTORS Consumer Discretionary Equity 4711008.62 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4691228.8 0.46
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4690782.0 0.46
PCAR PACCAR INC Industrials Equity 4670505.36 0.46
AMP AMERIPRISE FINANCE INC Financials Equity 4534730.6 0.45
MET METLIFE INC Financials Equity 4513815.78 0.45
O REALTY INCOME REIT CORP Real Estate Equity 4512192.72 0.45
CPRT COPART INC Industrials Equity 4425557.62 0.44
MPC MARATHON PETROLEUM CORP Energy Equity 4395872.88 0.43
PAYX PAYCHEX INC Industrials Equity 4316658.15 0.43
PSA PUBLIC STORAGE REIT Real Estate Equity 4298014.89 0.42
COR CENCORA INC Health Care Equity 4266357.5 0.42
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4223907.36 0.42
VST VISTRA CORP Utilities Equity 4195554.48 0.41
D DOMINION ENERGY INC Utilities Equity 4186506.81 0.41
CCI CROWN CASTLE INC Real Estate Equity 4156440.57 0.41
FICO FAIR ISAAC CORP Information Technology Equity 4148284.76 0.41
CMI CUMMINS INC Industrials Equity 4143135.12 0.41
MSCI MSCI INC Financials Equity 4127931.57 0.41
TEL TE CONNECTIVITY PLC Information Technology Equity 4112145.96 0.41
TRGP TARGA RESOURCES CORP Energy Equity 4082393.28 0.4
BKR BAKER HUGHES CLASS A Energy Equity 4072827.4 0.4
GWW WW GRAINGER INC Industrials Equity 4072460.13 0.4
SRE SEMPRA Utilities Equity 4071707.52 0.4
KR KROGER Consumer Staples Equity 4070757.6 0.4
FAST FASTENAL Industrials Equity 4045812.96 0.4
HES HESS CORP Energy Equity 4032251.1 0.4
YUM YUM BRANDS INC Consumer Discretionary Equity 4022181.66 0.4
EXC EXELON CORP Utilities Equity 3994760.7 0.39
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3917923.77 0.39
CTVA CORTEVA INC Materials Equity 3915313.53 0.39
URI UNITED RENTALS INC Industrials Equity 3906421.96 0.39
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3871566.72 0.38
ROST ROSS STORES INC Consumer Discretionary Equity 3846722.04 0.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3844694.75 0.38
AXON AXON ENTERPRISE INC Industrials Equity 3827868.72 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3824097.03 0.38
VLO VALERO ENERGY CORP Energy Equity 3814938.4 0.38
AME AMETEK INC Industrials Equity 3792772.2 0.37
OTIS OTIS WORLDWIDE CORP Industrials Equity 3774580.16 0.37
VRSK VERISK ANALYTICS INC Industrials Equity 3749585.2 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3746084.21 0.37
PWR QUANTA SERVICES INC Industrials Equity 3730281.6 0.37
KVUE KENVUE INC Consumer Staples Equity 3729454.71 0.37
F FORD MOTOR CO Consumer Discretionary Equity 3715758.25 0.37
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3707930.56 0.37
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3689167.11 0.36
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3666564.71 0.36
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3646528.48 0.36
XEL XCEL ENERGY INC Utilities Equity 3641247.94 0.36
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3613296.91 0.36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3598723.62 0.36
GLW CORNING INC Information Technology Equity 3548426.25 0.35
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3511792.16 0.35
NET CLOUDFLARE INC CLASS A Information Technology Equity 3510689.04 0.35
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3454969.5 0.34
DHI D R HORTON INC Consumer Discretionary Equity 3453883.95 0.34
PCG PG&E CORP Utilities Equity 3451905.6 0.34
ED CONSOLIDATED EDISON INC Utilities Equity 3396125.7 0.34
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3394308.75 0.34
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3311414.56 0.33
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3286185.0 0.32
ETR ENTERGY CORP Utilities Equity 3260260.08 0.32
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3253573.44 0.32
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3224543.0 0.32
XYZ BLOCK INC CLASS A Financials Equity 3222119.04 0.32
SYY SYSCO CORP Consumer Staples Equity 3218492.94 0.32
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3216248.04 0.32
IDXX IDEXX LABORATORIES INC Health Care Equity 3213429.6 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3212044.44 0.32
A AGILENT TECHNOLOGIES INC Health Care Equity 3200004.92 0.32
EA ELECTRONIC ARTS INC Communication Equity 3166367.75 0.31
DDOG DATADOG INC CLASS A Information Technology Equity 3159675.6 0.31
WTW WILLIS TOWERS WATSON PLC Financials Equity 3121982.76 0.31
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3119127.48 0.31
VICI VICI PPTYS INC Real Estate Equity 3109402.2 0.31
RBLX ROBLOX CORP CLASS A Communication Equity 3081575.42 0.3
CSGP COSTAR GROUP INC Real Estate Equity 3074731.38 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3071639.64 0.3
IR INGERSOLL RAND INC Industrials Equity 3063889.8 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 3036445.14 0.3
IT GARTNER INC Information Technology Equity 3031738.66 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 3026171.7 0.3
RMD RESMED INC Health Care Equity 3016418.12 0.3
HUM HUMANA INC Health Care Equity 3006038.36 0.3
GIS GENERAL MILLS INC Consumer Staples Equity 2986796.82 0.3
CAH CARDINAL HEALTH INC Health Care Equity 2986301.78 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2971334.38 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2970971.43 0.29
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2964714.56 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2952311.2 0.29
EBAY EBAY INC Consumer Discretionary Equity 2944128.84 0.29
VMC VULCAN MATERIALS Materials Equity 2943661.44 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2912616.4 0.29
DAL DELTA AIR LINES INC Industrials Equity 2887488.24 0.29
HUBS HUBSPOT INC Information Technology Equity 2875590.3 0.28
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2859955.74 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2839943.47 0.28
IQV IQVIA HOLDINGS INC Health Care Equity 2837433.06 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 2831801.28 0.28
FANG DIAMONDBACK ENERGY INC Energy Equity 2813649.75 0.28
EQT EQT CORP Energy Equity 2802762.0 0.28
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2793753.88 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2790063.34 0.28
MTB M&T BANK CORP Financials Equity 2785913.72 0.28
EFX EQUIFAX INC Industrials Equity 2785817.44 0.28
NDAQ NASDAQ INC Financials Equity 2757731.25 0.27
CNC CENTENE CORP Health Care Equity 2750468.34 0.27
VTR VENTAS REIT INC Real Estate Equity 2745793.55 0.27
BRO BROWN & BROWN INC Financials Equity 2723501.76 0.27
NUE NUCOR CORP Materials Equity 2723302.4 0.27
DXCM DEXCOM INC Health Care Equity 2704816.52 0.27
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2687540.4 0.27
XYL XYLEM INC Industrials Equity 2681397.6 0.27
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2661993.37 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2633927.64 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2625435.0 0.26
ANSS ANSYS INC Information Technology Equity 2607142.92 0.26
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2598815.94 0.26
DTE DTE ENERGY Utilities Equity 2589709.15 0.26
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2562319.64 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2550629.12 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2546186.24 0.25
IP INTERNATIONAL PAPER Materials Equity 2530187.19 0.25
FITB FIFTH THIRD BANCORP Financials Equity 2516067.75 0.25
HPQ HP INC Information Technology Equity 2513546.0 0.25
STT STATE STREET CORP Financials Equity 2504991.36 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 2504681.3 0.25
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2467584.4 0.24
FTV FORTIVE CORP Industrials Equity 2458117.62 0.24
PPG PPG INDUSTRIES INC Materials Equity 2455507.32 0.24
RJF RAYMOND JAMES INC Financials Equity 2454607.68 0.24
TTD TRADE DESK INC CLASS A Communication Equity 2432821.32 0.24
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2426630.0 0.24
AEE AMEREN CORP Utilities Equity 2424896.21 0.24
IRM IRON MOUNTAIN INC Real Estate Equity 2421619.2 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2417750.58 0.24
TPL TEXAS PACIFIC LAND CORP Energy Equity 2399444.32 0.24
MTD METTLER TOLEDO INC Health Care Equity 2382909.96 0.24
KHC KRAFT HEINZ Consumer Staples Equity 2367223.04 0.23
PPL PPL CORP Utilities Equity 2365040.0 0.23
DOW DOW INC Materials Equity 2345350.12 0.23
CVNA CARVANA CLASS A Consumer Discretionary Equity 2342880.21 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2341260.74 0.23
DOV DOVER CORP Industrials Equity 2340579.67 0.23
GPN GLOBAL PAYMENTS INC Financials Equity 2318715.19 0.23
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2286944.4 0.23
HSY HERSHEY FOODS Consumer Staples Equity 2282751.87 0.23
GDDY GODADDY INC CLASS A Information Technology Equity 2261637.5 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2261081.55 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2258544.0 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2250153.84 0.22
DVN DEVON ENERGY CORP Energy Equity 2234897.28 0.22
CPAY CORPAY INC Financials Equity 2233608.0 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2220017.35 0.22
MKL MARKEL GROUP INC Financials Equity 2193287.13 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2191740.9 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2173122.53 0.21
VLTO VERALTO CORP Industrials Equity 2141576.7 0.21
ATO ATMOS ENERGY CORP Utilities Equity 2138654.88 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2098049.92 0.21
CDW CDW CORP Information Technology Equity 2094983.31 0.21
HAL HALLIBURTON Energy Equity 2089267.2 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 2077399.87 0.21
SW SMURFIT WESTROCK PLC Materials Equity 2073711.24 0.21
EIX EDISON INTERNATIONAL Utilities Equity 2073558.69 0.21
ES EVERSOURCE ENERGY Utilities Equity 2055911.66 0.2
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2041698.96 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2038249.75 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 2036521.28 0.2
WAT WATERS CORP Health Care Equity 2035231.6 0.2
CTRA COTERRA ENERGY INC Energy Equity 2020995.6 0.2
STE STERIS Health Care Equity 2019801.57 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2019134.25 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2018164.2 0.2
EXE EXPAND ENERGY CORP Energy Equity 2015186.1 0.2
CMS CMS ENERGY CORP Utilities Equity 2011496.28 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2002095.94 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 1998024.6 0.2
K KELLANOVA Consumer Staples Equity 1997820.0 0.2
WY WEYERHAEUSER REIT Real Estate Equity 1984776.64 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1978242.72 0.2
TROW T ROWE PRICE GROUP INC Financials Equity 1958855.82 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1926944.5 0.19
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1911360.08 0.19
LUV SOUTHWEST AIRLINES Industrials Equity 1902403.36 0.19
BIIB BIOGEN INC Health Care Equity 1890784.8 0.19
VRSN VERISIGN INC Information Technology Equity 1883874.08 0.19
RF REGIONS FINANCIAL CORP Financials Equity 1880345.18 0.19
NVR NVR INC Consumer Discretionary Equity 1877187.6 0.19
PINS PINTEREST INC CLASS A Communication Equity 1870191.64 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1862361.54 0.18
ZS ZSCALER INC Information Technology Equity 1850633.66 0.18
NTRS NORTHERN TRUST CORP Financials Equity 1850062.72 0.18
NRG NRG ENERGY INC Utilities Equity 1850142.82 0.18
LH LABCORP HOLDINGS INC Health Care Equity 1848724.36 0.18
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1834750.5 0.18
FE FIRSTENERGY CORP Utilities Equity 1820481.0 0.18
WRB WR BERKLEY CORP Financials Equity 1817427.3 0.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1817303.2 0.18
NTAP NETAPP INC Information Technology Equity 1812416.48 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 1810709.52 0.18
INVH INVITATION HOMES INC Real Estate Equity 1808522.56 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1804134.34 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1798356.24 0.18
NTRA NATERA INC Health Care Equity 1796580.57 0.18
EME EMCOR GROUP INC Industrials Equity 1792181.85 0.18
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1774492.36 0.18
PTC PTC INC Information Technology Equity 1771913.75 0.18
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1767089.64 0.17
PODD INSULET CORP Health Care Equity 1765913.76 0.17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1764851.52 0.17
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1750551.03 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1736998.5 0.17
NTNX NUTANIX INC CLASS A Information Technology Equity 1728133.47 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1726890.6 0.17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1724343.42 0.17
OKTA OKTA INC CLASS A Information Technology Equity 1722540.38 0.17
HUBB HUBBELL INC Industrials Equity 1721986.5 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1718298.75 0.17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1713151.72 0.17
NI NISOURCE INC Utilities Equity 1713199.68 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 1712455.22 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1708692.48 0.17
DG DOLLAR GENERAL CORP Consumer Staples Equity 1687066.92 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1674833.86 0.17
DOCU DOCUSIGN INC Information Technology Equity 1666436.0 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 1660171.5 0.16
STLD STEEL DYNAMICS INC Materials Equity 1658739.36 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1649654.15 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1646610.55 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1645235.5 0.16
WSO WATSCO INC Industrials Equity 1641089.04 0.16
SNA SNAP ON INC Industrials Equity 1640581.68 0.16
CLX CLOROX Consumer Staples Equity 1639278.81 0.16
TRMB TRIMBLE INC Information Technology Equity 1625755.06 0.16
TOST TOAST INC CLASS A Financials Equity 1613482.95 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1572648.0 0.16
TRU TRANSUNION Industrials Equity 1571879.95 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1565273.36 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 1563762.53 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1560573.92 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1556049.0 0.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1541613.68 0.15
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1537333.6 0.15
COO COOPER INC Health Care Equity 1532091.68 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1521583.83 0.15
KEY KEYCORP Financials Equity 1517165.77 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1513681.33 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1513059.35 0.15
HEIA HEICO CORP CLASS A Industrials Equity 1510948.96 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1501580.48 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1492087.3 0.15
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1490861.96 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1490536.24 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1485194.36 0.15
FFIV F5 INC Information Technology Equity 1476610.73 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1471149.41 0.15
JBL JABIL INC Information Technology Equity 1464457.05 0.14
GEN GEN DIGITAL INC Information Technology Equity 1459965.58 0.14
L LOEWS CORP Financials Equity 1454396.32 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1452277.65 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1447561.5 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1446060.55 0.14
MAS MASCO CORP Industrials Equity 1438391.16 0.14
OMC OMNICOM GROUP INC Communication Equity 1435697.25 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1433808.41 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 1433688.57 0.14
EG EVEREST GROUP LTD Financials Equity 1432210.44 0.14
EVRG EVERGY INC Utilities Equity 1425946.22 0.14
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1420237.5 0.14
ROL ROLLINS INC Industrials Equity 1418761.44 0.14
APTV APTIV PLC Consumer Discretionary Equity 1416053.87 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1409684.95 0.14
MDB MONGODB INC CLASS A Information Technology Equity 1409414.76 0.14
WDC WESTERN DIGITAL CORP Information Technology Equity 1409368.17 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1407641.53 0.14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1397501.3 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1396864.92 0.14
BALL BALL CORP Materials Equity 1394825.04 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1387645.29 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1385035.11 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1382654.32 0.14
BBY BEST BUY INC Consumer Discretionary Equity 1370837.72 0.14
PNR PENTAIR Industrials Equity 1367427.15 0.14
TER TERADYNE INC Information Technology Equity 1363999.0 0.13
ENTG ENTEGRIS INC Information Technology Equity 1357700.88 0.13
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1349497.6 0.13
FLEX FLEX LTD Information Technology Equity 1343003.8 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1330395.2 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 1329523.36 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1323270.54 0.13
AVY AVERY DENNISON CORP Materials Equity 1307218.85 0.13
TXT TEXTRON INC Industrials Equity 1302499.8 0.13
GGG GRACO INC Industrials Equity 1300836.32 0.13
DT DYNATRACE INC Information Technology Equity 1292794.38 0.13
ILMN ILLUMINA INC Health Care Equity 1292221.62 0.13
IEX IDEX CORP Industrials Equity 1291812.9 0.13
HOLX HOLOGIC INC Health Care Equity 1276481.25 0.13
AMCR AMCOR PLC Materials Equity 1271572.95 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1256445.0 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1252122.07 0.12
FIX COMFORT SYSTEMS USA INC Industrials Equity 1247699.6 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1246895.52 0.12
RVTY REVVITY INC Health Care Equity 1240206.39 0.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1237104.0 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1236060.48 0.12
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1232353.2 0.12
UDR UDR REIT INC Real Estate Equity 1231241.97 0.12
UNM UNUM Financials Equity 1230265.08 0.12
FSLR FIRST SOLAR INC Information Technology Equity 1216447.26 0.12
RDDT REDDIT INC CLASS A Communication Equity 1215291.38 0.12
XPO XPO INC Industrials Equity 1207462.5 0.12
ACM AECOM Industrials Equity 1207332.0 0.12
OC OWENS CORNING Industrials Equity 1203997.52 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1201648.23 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1198785.28 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1192608.88 0.12
CW CURTISS WRIGHT CORP Industrials Equity 1191970.8 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1177086.33 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1168781.66 0.12
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1164408.36 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1163865.12 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 1163416.0 0.12
THC TENET HEALTHCARE CORP Health Care Equity 1162561.22 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 1138230.6 0.11
POOL POOL CORP Consumer Discretionary Equity 1138182.48 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1134133.7 0.11
CAG CONAGRA BRANDS INC Consumer Staples Equity 1130370.36 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1129425.66 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1127039.1 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1120284.6 0.11
DKS DICKS SPORTING INC Consumer Discretionary Equity 1103857.2 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1101951.3 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1098160.72 0.11
SJM JM SMUCKER Consumer Staples Equity 1097161.5 0.11
JNPR JUNIPER NETWORKS INC Information Technology Equity 1083144.4 0.11
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1080545.28 0.11
KMX CARMAX INC Consumer Discretionary Equity 1077581.62 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1074769.96 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1071843.2 0.11
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1071641.34 0.11
FOXA FOX CORP CLASS A Communication Equity 1069027.97 0.11
COHR COHERENT CORP Information Technology Equity 1064351.25 0.11
SCI SERVICE Consumer Discretionary Equity 1062029.25 0.11
MRNA MODERNA INC Health Care Equity 1061456.88 0.1
ALLE ALLEGION PLC Industrials Equity 1060651.98 0.1
FTAI FTAI AVIATION LTD Industrials Equity 1057401.82 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 1051696.34 0.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1047310.44 0.1
HEI HEICO CORP Industrials Equity 1045803.52 0.1
USD USD CASH Cash and/or Derivatives Cash 1031643.51 0.1
AVTR AVANTOR INC Health Care Equity 1031498.97 0.1
VTRS VIATRIS INC Health Care Equity 1026366.6 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1015629.3 0.1
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1015140.88 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1003774.24 0.1
BXP BXP INC Real Estate Equity 1002110.04 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 997063.76 0.1
NDSN NORDSON CORP Industrials Equity 986420.16 0.1
EMN EASTMAN CHEMICAL Materials Equity 985674.69 0.1
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 972740.26 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 964772.92 0.1
SNAP SNAP INC CLASS A Communication Equity 955850.76 0.09
INCY INCYTE CORP Health Care Equity 954256.0 0.09
NWSA NEWS CORP CLASS A Communication Equity 953643.6 0.09
SOLV SOLVENTUM CORP Health Care Equity 953395.8 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 952850.16 0.09
SAIA SAIA INC Industrials Equity 940372.85 0.09
CLH CLEAN HARBORS INC Industrials Equity 939807.6 0.09
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 939761.72 0.09
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 930972.24 0.09
CG CARLYLE GROUP INC Financials Equity 917170.4 0.09
NVT NVENT ELECTRIC PLC Industrials Equity 900762.66 0.09
TECH BIO TECHNE CORP Health Care Equity 894003.73 0.09
AES AES CORP Utilities Equity 849217.04 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 844106.51 0.08
ALB ALBEMARLE CORP Materials Equity 836454.3 0.08
EXAS EXACT SCIENCES CORP Health Care Equity 803355.4 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 787194.24 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 786947.7 0.08
RRX REGAL REXNORD CORP Industrials Equity 765930.8 0.08
PCVX VAXCYTE INC Health Care Equity 752521.08 0.07
MORN MORNINGSTAR INC Financials Equity 749055.21 0.07
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 730305.66 0.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 725574.22 0.07
TTEK TETRA TECH INC Industrials Equity 722090.82 0.07
CPB CAMPBELL SOUP Consumer Staples Equity 705104.55 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 645904.46 0.06
DVA DAVITA INC Health Care Equity 625705.6 0.06
FOX FOX CORP CLASS B Communication Equity 607953.3 0.06
CE CELANESE CORP Materials Equity 603434.88 0.06
CAVA CAVA GROUP INC Consumer Discretionary Equity 594281.07 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 530946.36 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 509133.9 0.05
LINE LINEAGE INC Real Estate Equity 398614.05 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 361283.1 0.04
WLK WESTLAKE CORP Materials Equity 320986.55 0.03
NWS NEWS CORP CLASS B Communication Equity 298797.75 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 216044.98 0.02
ALAB ASTERA LABS INC Information Technology Equity 172054.96 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 165546.99 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 156000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 150834.1 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 105128.52 0.01
UHAL U HAUL HOLDING Industrials Equity 45878.4 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
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