ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 408 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14287749.37 0.93
WDC WESTERN DIGITAL CORP Information Technology Equity 14048981.24 0.91
SNDK SANDISK CORP Information Technology Equity 13663479.27 0.89
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 13568616.6 0.88
GLW CORNING INC Information Technology Equity 13510481.55 0.88
NEM NEWMONT Materials Equity 12888983.9 0.84
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12689125.72 0.82
FCX FREEPORT MCMORAN INC Materials Equity 10522000.4 0.68
HWM HOWMET AEROSPACE INC Industrials Equity 10421580.4 0.68
BK BANK OF NEW YORK MELLON CORP Financials Equity 10264558.08 0.67
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9974222.85 0.65
PWR QUANTA SERVICES INC Industrials Equity 9681516.31 0.63
USB US BANCORP Financials Equity 9579756.76 0.62
CMI CUMMINS INC Industrials Equity 9529896.86 0.62
FDX FEDEX CORP Industrials Equity 9441354.93 0.61
WMB WILLIAMS INC Energy Equity 9275983.15 0.6
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9261479.92 0.6
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8980764.0 0.58
EMR EMERSON ELECTRIC Industrials Equity 8836947.28 0.57
CSX CSX CORP Industrials Equity 8771972.83 0.57
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8515643.62 0.55
CRH CRH PUBLIC LIMITED PLC Materials Equity 8501558.4 0.55
ITW ILLINOIS TOOL INC Industrials Equity 8497688.55 0.55
SLB SLB NV Energy Equity 8491115.16 0.55
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8157434.4 0.53
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8068979.24 0.52
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8038822.09 0.52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7889464.41 0.51
ELV ELEVANCE HEALTH INC Health Care Equity 7888092.51 0.51
CI CIGNA Health Care Equity 7863806.49 0.51
EOG EOG RESOURCES INC Energy Equity 7825288.7 0.51
AON AON PLC CLASS A Financials Equity 7824692.2 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 7788269.16 0.51
CIEN CIENA CORP Information Technology Equity 7745788.3 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 7737888.3 0.5
TEL TE CONNECTIVITY PLC Information Technology Equity 7727044.5 0.5
VLO VALERO ENERGY CORP Energy Equity 7693001.18 0.5
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7570992.25 0.49
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7428233.61 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 7408016.64 0.48
ECL ECOLAB INC Materials Equity 7375514.88 0.48
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7373574.23 0.48
TDG TRANSDIGM GROUP INC Industrials Equity 7372672.05 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7202023.48 0.47
CL COLGATE-PALMOLIVE Consumer Staples Equity 7186517.64 0.47
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7100071.08 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 7088494.14 0.46
PCAR PACCAR INC Industrials Equity 7032516.12 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 7008020.13 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 6979532.62 0.45
NET CLOUDFLARE INC CLASS A Information Technology Equity 6964836.46 0.45
PSX PHILLIPS 66 Energy Equity 6954546.3 0.45
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6940774.24 0.45
MPC MARATHON PETROLEUM CORP Energy Equity 6899819.55 0.45
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6875080.9 0.45
KMI KINDER MORGAN INC Energy Equity 6723968.02 0.44
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6704659.62 0.44
SRE SEMPRA Utilities Equity 6582258.45 0.43
COHR COHERENT CORP Information Technology Equity 6566045.21 0.43
CTAS CINTAS CORP Industrials Equity 6560925.98 0.43
TGT TARGET CORP Consumer Staples Equity 6498131.1 0.42
BKR BAKER HUGHES CLASS A Energy Equity 6473199.75 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 6469486.92 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6466324.5 0.42
TER TERADYNE INC Information Technology Equity 6442852.94 0.42
FIX COMFORT SYSTEMS USA INC Industrials Equity 6388594.56 0.41
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6327605.7 0.41
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6282459.49 0.41
COR CENCORA INC Health Care Equity 6198442.38 0.4
AJG ARTHUR J GALLAGHER Financials Equity 6189260.04 0.4
O REALTY INCOME REIT CORP Real Estate Equity 6177344.0 0.4
ALL ALLSTATE CORP Financials Equity 6080019.36 0.39
CVNA CARVANA CLASS A Consumer Discretionary Equity 6002173.32 0.39
LNG CHENIERE ENERGY INC Energy Equity 6001891.74 0.39
AFL AFLAC INC Financials Equity 5922935.81 0.38
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5884145.0 0.38
CTVA CORTEVA INC Materials Equity 5848274.75 0.38
AME AMETEK INC Industrials Equity 5830793.18 0.38
FTNT FORTINET INC Information Technology Equity 5815328.82 0.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 5716522.35 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5710028.94 0.37
OKE ONEOK INC Energy Equity 5695656.57 0.37
VST VISTRA CORP Utilities Equity 5669551.09 0.37
GWW WW GRAINGER INC Industrials Equity 5668956.23 0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity 5667002.4 0.37
ADSK AUTODESK INC Information Technology Equity 5662487.16 0.37
FAST FASTENAL Industrials Equity 5657294.4 0.37
D DOMINION ENERGY INC Utilities Equity 5641661.5 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5586313.59 0.36
MSTR STRATEGY INC CLASS A Information Technology Equity 5559894.76 0.36
URI UNITED RENTALS INC Industrials Equity 5549212.26 0.36
ZTS ZOETIS INC CLASS A Health Care Equity 5443961.7 0.35
F FORD MOTOR CO Consumer Discretionary Equity 5443053.12 0.35
TRGP TARGA RESOURCES CORP Energy Equity 5370492.6 0.35
ETR ENTERGY CORP Utilities Equity 5363214.12 0.35
CAH CARDINAL HEALTH INC Health Care Equity 5296772.16 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 5288784.49 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 5262011.7 0.34
EBAY EBAY INC Consumer Discretionary Equity 5164600.0 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 5156840.64 0.33
NUE NUCOR CORP Materials Equity 5149485.0 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5132654.8 0.33
XEL XCEL ENERGY INC Utilities Equity 5071874.88 0.33
EXC EXELON CORP Utilities Equity 5064020.15 0.33
EA ELECTRONIC ARTS INC Communication Equity 5030534.7 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 5023400.04 0.33
FITB FIFTH THIRD BANCORP Financials Equity 4995995.9 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4975338.78 0.32
DAL DELTA AIR LINES INC Industrials Equity 4954933.86 0.32
BDX BECTON DICKINSON Health Care Equity 4876662.87 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4871289.54 0.32
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4826218.95 0.31
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4797247.9 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4768988.93 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4750914.72 0.31
IDXX IDEXX LABORATORIES INC Health Care Equity 4730180.13 0.31
MET METLIFE INC Financials Equity 4646165.68 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 4645809.51 0.3
STT STATE STREET CORP Financials Equity 4644724.65 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 4639848.04 0.3
MSCI MSCI INC Financials Equity 4604682.12 0.3
RKLB ROCKET LAB CORP Industrials Equity 4591660.08 0.3
DHI D R HORTON INC Consumer Discretionary Equity 4574040.0 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4516043.5 0.29
RSG REPUBLIC SERVICES INC Industrials Equity 4464453.8 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4440822.96 0.29
KR KROGER Consumer Staples Equity 4388151.32 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 4297211.73 0.28
XYZ BLOCK INC CLASS A Financials Equity 4256497.0 0.28
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4252015.98 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4242161.44 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 4227091.49 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4188938.06 0.27
VMC VULCAN MATERIALS Materials Equity 4180844.32 0.27
RBLX ROBLOX CORP CLASS A Communication Equity 4171377.18 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4160167.55 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4089585.72 0.27
EME EMCOR GROUP INC Industrials Equity 4042560.24 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4029210.93 0.26
PCG PG&E CORP Utilities Equity 4026416.46 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4013683.65 0.26
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3997796.43 0.26
VTR VENTAS REIT INC Real Estate Equity 3981924.45 0.26
SYY SYSCO CORP Consumer Staples Equity 3875692.59 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3863310.12 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3828954.75 0.25
EQT EQT CORP Energy Equity 3827688.48 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3816823.56 0.25
CCI CROWN CASTLE INC Real Estate Equity 3805350.12 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3799606.2 0.25
ON ON SEMICONDUCTOR CORP Information Technology Equity 3793882.23 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 3776365.79 0.25
IRM IRON MOUNTAIN INC Real Estate Equity 3757598.7 0.24
FISV FISERV INC Financials Equity 3702607.8 0.24
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3658541.4 0.24
MTB M&T BANK CORP Financials Equity 3645998.4 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3645851.77 0.24
IR INGERSOLL RAND INC Industrials Equity 3622319.91 0.24
JBL JABIL INC Information Technology Equity 3610751.28 0.23
WAT WATERS CORP Health Care Equity 3568523.35 0.23
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3554035.84 0.23
NTRS NORTHERN TRUST CORP Financials Equity 3543339.68 0.23
NDAQ NASDAQ INC Financials Equity 3539916.0 0.23
RMD RESMED INC Health Care Equity 3524255.82 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3483009.6 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3479636.2 0.23
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3469867.4 0.23
HAL HALLIBURTON Energy Equity 3466041.95 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3436265.14 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3427116.74 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 3401969.76 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3370146.5 0.22
OTIS OTIS WORLDWIDE CORP Industrials Equity 3329339.31 0.22
AXON AXON ENTERPRISE INC Industrials Equity 3326417.8 0.22
PAYX PAYCHEX INC Industrials Equity 3281985.12 0.21
ATO ATMOS ENERGY CORP Utilities Equity 3279751.97 0.21
DOV DOVER CORP Industrials Equity 3277986.68 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3269872.73 0.21
FLEX FLEX LTD Information Technology Equity 3266566.38 0.21
STLD STEEL DYNAMICS INC Materials Equity 3255364.43 0.21
VICI VICI PPTYS INC Real Estate Equity 3245905.04 0.21
KVUE KENVUE INC Consumer Staples Equity 3241241.5 0.21
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3228998.48 0.21
AEE AMEREN CORP Utilities Equity 3219848.72 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3202477.32 0.21
DTE DTE ENERGY Utilities Equity 3200241.82 0.21
INSM INSMED INC Health Care Equity 3195593.66 0.21
HUBB HUBBELL INC Industrials Equity 3189779.99 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3189095.28 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3160749.15 0.21
XYL XYLEM INC Industrials Equity 3137596.98 0.2
CRWV COREWEAVE INC CLASS A Information Technology Equity 3137303.88 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3078807.16 0.2
CPRT COPART INC Industrials Equity 3078471.34 0.2
NRG NRG ENERGY INC Utilities Equity 3071230.84 0.2
Q QNITY ELECTRONICS INC Information Technology Equity 3056779.8 0.2
HSY HERSHEY FOODS Consumer Staples Equity 3021435.81 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3021169.8 0.2
NTRA NATERA INC Health Care Equity 3015360.18 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 2992947.75 0.19
FTI TECHNIPFMC PLC Energy Equity 2978893.94 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2969166.96 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2968348.76 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 2965384.44 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 2957044.86 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2930454.87 0.19
DVN DEVON ENERGY CORP Energy Equity 2922184.8 0.19
PPL PPL CORP Utilities Equity 2918632.64 0.19
MTD METTLER TOLEDO INC Health Care Equity 2909421.19 0.19
DOW DOW INC Materials Equity 2909069.85 0.19
XPO XPO INC Industrials Equity 2906807.31 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2894701.49 0.19
ALAB ASTERA LABS INC Information Technology Equity 2888764.56 0.19
RJF RAYMOND JAMES INC Financials Equity 2867953.32 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2862930.29 0.19
BIIB BIOGEN INC Health Care Equity 2848568.05 0.18
HUM HUMANA INC Health Care Equity 2840677.84 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2815606.81 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2798359.06 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2792989.55 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 2769042.63 0.18
FN FABRINET Information Technology Equity 2736871.2 0.18
PPG PPG INDUSTRIES INC Materials Equity 2730628.56 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2729355.92 0.18
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2728600.98 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2722669.79 0.18
FE FIRSTENERGY CORP Utilities Equity 2719519.11 0.18
ES EVERSOURCE ENERGY Utilities Equity 2709885.1 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 2707743.36 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 2704671.88 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2657727.45 0.17
DXCM DEXCOM INC Health Care Equity 2650922.2 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2629289.6 0.17
FICO FAIR ISAAC CORP Information Technology Equity 2625961.1 0.17
OMC OMNICOM GROUP INC Communication Equity 2615032.72 0.17
CTRA COTERRA ENERGY INC Energy Equity 2614630.2 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2605366.4 0.17
EFX EQUIFAX INC Industrials Equity 2566305.54 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2550598.38 0.17
MKL MARKEL GROUP INC Financials Equity 2541831.12 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 2533388.2 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2512612.55 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2500477.2 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2495187.9 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2488942.26 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2468171.84 0.16
MTZ MASTEC INC Industrials Equity 2463191.12 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2459454.8 0.16
CMS CMS ENERGY CORP Utilities Equity 2445088.58 0.16
WWD WOODWARD INC Industrials Equity 2433411.72 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2425044.57 0.16
CPAY CORPAY INC Financials Equity 2412778.09 0.16
ENTG ENTEGRIS INC Information Technology Equity 2390792.35 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2387970.9 0.16
NVT NVENT ELECTRIC PLC Industrials Equity 2374210.0 0.15
NI NISOURCE INC Utilities Equity 2371044.39 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2361594.48 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2359254.45 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2346551.92 0.15
VRSN VERISIGN INC Information Technology Equity 2337643.7 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2334548.72 0.15
NTAP NETAPP INC Information Technology Equity 2327228.8 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2327250.59 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2325568.89 0.15
EXE EXPAND ENERGY CORP Energy Equity 2325394.2 0.15
P EVERPURE INC CLASS A Information Technology Equity 2307649.54 0.15
VLTO VERALTO CORP Industrials Equity 2305941.84 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2298346.0 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2298210.1 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2294016.66 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2259793.12 0.15
STE STERIS Health Care Equity 2255287.65 0.15
KEY KEYCORP Financials Equity 2254863.0 0.15
MDLN MEDLINE INC CLASS A Health Care Equity 2238053.57 0.15
MDB MONGODB INC CLASS A Information Technology Equity 2231566.48 0.14
RGLD ROYAL GOLD INC Materials Equity 2210686.31 0.14
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2188933.26 0.14
ILMN ILLUMINA INC Health Care Equity 2186380.68 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2182868.84 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 2170722.4 0.14
HPQ HP INC Information Technology Equity 2166280.44 0.14
RDDT REDDIT INC CLASS A Communication Equity 2151099.94 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2150783.82 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2149721.94 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2143640.16 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2138229.5 0.14
L LOEWS CORP Financials Equity 2115188.28 0.14
SNA SNAP ON INC Industrials Equity 2115060.12 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 2111590.71 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2111618.97 0.14
FTV FORTIVE CORP Industrials Equity 2099737.15 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2089319.89 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2083380.39 0.14
BRO BROWN & BROWN INC Financials Equity 2079118.3 0.13
KHC KRAFT HEINZ Consumer Staples Equity 2069482.94 0.13
FSLR FIRST SOLAR INC Information Technology Equity 2060734.23 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2060281.36 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 2039370.96 0.13
WRB WR BERKLEY CORP Financials Equity 2037929.4 0.13
AMCR AMCOR PLC Materials Equity 2037409.2 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 2034772.45 0.13
CDW CDW CORP Information Technology Equity 2027960.81 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 2027011.6 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2023909.71 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2010909.55 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2006758.2 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 2004775.2 0.13
IP INTERNATIONAL PAPER Materials Equity 2004557.28 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2004524.64 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2001902.6 0.13
EVRG EVERGY INC Utilities Equity 1999349.05 0.13
CNC CENTENE CORP Health Care Equity 1996805.38 0.13
NVR NVR INC Consumer Discretionary Equity 1989914.5 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1977336.3 0.13
FFIV F5 INC Information Technology Equity 1975721.16 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1971328.5 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1940709.12 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1924550.72 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1911659.42 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1886126.2 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1883159.32 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1872748.49 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1860038.6 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1856725.6 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 1839131.28 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1833706.26 0.12
PTC PTC INC Information Technology Equity 1820533.74 0.12
TRMB TRIMBLE INC Information Technology Equity 1792668.24 0.12
TXT TEXTRON INC Industrials Equity 1774944.5 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1769959.81 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 1759888.68 0.11
THC TENET HEALTHCARE CORP Health Care Equity 1758441.07 0.11
IONQ IONQ INC Information Technology Equity 1758177.2 0.11
ROL ROLLINS INC Industrials Equity 1751267.1 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1750051.37 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1747510.2 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1729025.0 0.11
INCY INCYTE CORP Health Care Equity 1699918.74 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1691108.8 0.11
CSGP COSTAR GROUP INC Real Estate Equity 1685114.28 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1673235.9 0.11
WSO WATSCO INC Industrials Equity 1667354.4 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1661618.2 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1657468.98 0.11
INVH INVITATION HOMES INC Real Estate Equity 1637278.5 0.11
TRU TRANSUNION Industrials Equity 1636307.2 0.11
TOST TOAST INC CLASS A Financials Equity 1633559.26 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1626224.43 0.11
PNR PENTAIR Industrials Equity 1618200.18 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1600885.66 0.1
GGG GRACO INC Industrials Equity 1599144.16 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1598029.66 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1590520.68 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1546246.52 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1537577.25 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1531226.13 0.1
TLN TALEN ENERGY CORP Utilities Equity 1507901.02 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1504313.09 0.1
ZS ZSCALER INC Information Technology Equity 1497736.08 0.1
PODD INSULET CORP Health Care Equity 1457476.74 0.09
COO COOPER INC Health Care Equity 1443988.8 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1419625.78 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1415903.17 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1413211.8 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1405749.84 0.09
FOXA FOX CORP CLASS A Communication Equity 1401765.07 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1400880.6 0.09
APTV APTIV PLC Consumer Discretionary Equity 1375843.2 0.09
PINS PINTEREST INC CLASS A Communication Equity 1343743.54 0.09
ALLE ALLEGION PLC Industrials Equity 1343166.14 0.09
CLX CLOROX Consumer Staples Equity 1342244.75 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1323263.7 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1317305.22 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1303483.2 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1288512.24 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1287764.9 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1272886.0 0.08
HEI HEICO CORP Industrials Equity 1264447.62 0.08
HUBS HUBSPOT INC Information Technology Equity 1244484.0 0.08
GEN GEN DIGITAL INC Information Technology Equity 1229482.32 0.08
CG CARLYLE GROUP INC Financials Equity 1228386.38 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1224654.31 0.08
IT GARTNER INC Information Technology Equity 1212941.1 0.08
ACM AECOM Industrials Equity 1182983.04 0.08
DT DYNATRACE INC Information Technology Equity 1160221.32 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1150042.14 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1137635.2 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1112806.89 0.07
NWSA NEWS CORP CLASS A Communication Equity 1096773.46 0.07
DOCU DOCUSIGN INC Information Technology Equity 1057814.8 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1049805.0 0.07
U UNITY SOFTWARE INC Information Technology Equity 892881.99 0.06
FOX FOX CORP CLASS B Communication Equity 860934.57 0.06
AVAV AEROVIRONMENT INC Industrials Equity 851413.71 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 845188.02 0.05
OKLO OKLO INC CLASS A Utilities Equity 637995.9 0.04
USD USD CASH Cash and/or Derivatives Cash 572881.96 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 507955.0 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 463200.48 0.03
NWS NEWS CORP CLASS B Communication Equity 345692.88 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 325555.58 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 262948.92 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 202163.1 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 147000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 102179.76 0.01
nan HOLOGIC INC Health Care Equity 243.85 0.0
FAM6 S&P MID 400 EMINI JUN 26 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.