ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 securities.

Note: The data shown here is as of date Sep 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14356509.8 1.18
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10056615.45 0.83
NEM NEWMONT Materials Equity 9977035.65 0.82
SNOW SNOWFLAKE INC Information Technology Equity 8420013.18 0.69
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8177088.4 0.67
RBLX ROBLOX CORP CLASS A Communication Equity 8156207.16 0.67
HWM HOWMET AEROSPACE INC Industrials Equity 7932164.1 0.65
EMR EMERSON ELECTRIC Industrials Equity 7665750.45 0.63
USB US BANCORP Financials Equity 7591233.72 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7456597.5 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 7395804.36 0.61
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7274572.53 0.6
TEL TE CONNECTIVITY PLC Information Technology Equity 7083329.31 0.58
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7016560.0 0.58
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6895767.4 0.57
CSX CSX CORP Industrials Equity 6769495.37 0.56
NET CLOUDFLARE INC CLASS A Information Technology Equity 6767791.4 0.56
ADSK AUTODESK INC Information Technology Equity 6736541.28 0.55
VST VISTRA CORP Utilities Equity 6613555.83 0.54
GLW CORNING INC Information Technology Equity 6609336.64 0.54
AZO AUTOZONE INC Consumer Discretionary Equity 6583500.0 0.54
NSC NORFOLK SOUTHERN CORP Industrials Equity 6558743.64 0.54
GM GENERAL MOTORS Consumer Discretionary Equity 6500226.6 0.53
PWR QUANTA SERVICES INC Industrials Equity 6356125.28 0.52
TRV TRAVELERS COMPANIES INC Financials Equity 6179343.3 0.51
COR CENCORA INC Health Care Equity 6148343.28 0.5
SRE SEMPRA Utilities Equity 6117575.73 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6116993.18 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6036394.65 0.5
EOG EOG RESOURCES INC Energy Equity 6016705.52 0.49
URI UNITED RENTALS INC Industrials Equity 5999636.6 0.49
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5949872.0 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5928704.25 0.49
MPC MARATHON PETROLEUM CORP Energy Equity 5915836.44 0.49
FCX FREEPORT MCMORAN INC Materials Equity 5901703.43 0.48
CMI CUMMINS INC Industrials Equity 5870082.48 0.48
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5789970.16 0.48
TFC TRUIST FINANCIAL CORP Financials Equity 5742739.24 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5705962.87 0.47
PSX PHILLIPS Energy Equity 5644942.65 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5587863.84 0.46
VLO VALERO ENERGY CORP Energy Equity 5483200.23 0.45
BDX BECTON DICKINSON Health Care Equity 5475215.09 0.45
SLB SLB NV Energy Equity 5460448.37 0.45
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5449823.7 0.45
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5433260.4 0.45
AXON AXON ENTERPRISE INC Industrials Equity 5425221.47 0.45
O REALTY INCOME REIT CORP Real Estate Equity 5382523.82 0.44
WDAY WORKDAY INC CLASS A Information Technology Equity 5372108.96 0.44
FDX FEDEX CORP Industrials Equity 5371686.18 0.44
AFL AFLAC INC Financials Equity 5344374.6 0.44
D DOMINION ENERGY INC Utilities Equity 5286927.04 0.43
KMI KINDER MORGAN INC Energy Equity 5272522.5 0.43
ALL ALLSTATE CORP Financials Equity 5258198.4 0.43
IDXX IDEXX LABORATORIES INC Health Care Equity 5249930.6 0.43
PCAR PACCAR INC Industrials Equity 5224903.5 0.43
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5220524.92 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 5179649.58 0.43
FERG FERGUSON ENTERPRISES INC Industrials Equity 5024135.1 0.41
FAST FASTENAL Industrials Equity 5018695.59 0.41
LNG CHENIERE ENERGY INC Energy Equity 5014114.82 0.41
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5005990.0 0.41
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4990038.0 0.41
F FORD MOTOR CO Consumer Discretionary Equity 4956854.6 0.41
PSA PUBLIC STORAGE REIT Real Estate Equity 4956529.24 0.41
BKR BAKER HUGHES CLASS A Energy Equity 4946299.08 0.41
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4921245.0 0.4
EXC EXELON CORP Utilities Equity 4914604.8 0.4
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4893767.69 0.4
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4851304.65 0.4
CVNA CARVANA CLASS A Consumer Discretionary Equity 4809002.61 0.39
DDOG DATADOG INC CLASS A Information Technology Equity 4783354.73 0.39
XEL XCEL ENERGY INC Utilities Equity 4721916.43 0.39
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4720874.91 0.39
EA ELECTRONIC ARTS INC Communication Equity 4676652.82 0.38
CARR CARRIER GLOBAL CORP Industrials Equity 4643856.0 0.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4579402.14 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 4570157.7 0.38
EBAY EBAY INC Consumer Discretionary Equity 4551528.0 0.37
MET METLIFE INC Financials Equity 4502982.85 0.37
XYZ BLOCK INC CLASS A Financials Equity 4492296.48 0.37
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4462865.0 0.37
AME AMETEK INC Industrials Equity 4457741.2 0.37
GWW WW GRAINGER INC Industrials Equity 4449183.05 0.37
CTVA CORTEVA INC Materials Equity 4446075.72 0.37
OKE ONEOK INC Energy Equity 4428643.84 0.36
WDC WESTERN DIGITAL CORP Information Technology Equity 4428109.84 0.36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4422967.81 0.36
TGT TARGET CORP Consumer Staples Equity 4376404.5 0.36
ETR ENTERGY CORP Utilities Equity 4351549.95 0.36
DHI D R HORTON INC Consumer Discretionary Equity 4325402.55 0.36
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4314750.85 0.35
KR KROGER Consumer Staples Equity 4312122.64 0.35
A AGILENT TECHNOLOGIES INC Health Care Equity 4298164.08 0.35
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4257103.89 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4212611.6 0.35
YUM YUM BRANDS INC Consumer Discretionary Equity 4191744.06 0.34
CCI CROWN CASTLE INC Real Estate Equity 4150826.53 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 4131626.88 0.34
GRMN GARMIN LTD Consumer Discretionary Equity 4130556.87 0.34
MSCI MSCI INC Financials Equity 4122515.0 0.34
PAYX PAYCHEX INC Industrials Equity 4118746.0 0.34
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4043659.24 0.33
RMD RESMED INC Health Care Equity 3975716.88 0.33
VMC VULCAN MATERIALS Materials Equity 3965882.74 0.33
DAL DELTA AIR LINES INC Industrials Equity 3912730.29 0.32
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3900577.64 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3871407.84 0.32
FICO FAIR ISAAC CORP Information Technology Equity 3844556.8 0.32
CPRT COPART INC Industrials Equity 3840592.59 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3836253.9 0.32
SYY SYSCO CORP Consumer Staples Equity 3809765.52 0.31
IQV IQVIA HOLDINGS INC Health Care Equity 3779813.08 0.31
OTIS OTIS WORLDWIDE CORP Industrials Equity 3749201.19 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 3715188.36 0.31
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3696228.48 0.3
PCG PG&E CORP Utilities Equity 3646929.4 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3640501.28 0.3
XYL XYLEM INC Industrials Equity 3634207.83 0.3
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3629807.68 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3617470.5 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3604163.48 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3591817.4 0.29
HUM HUMANA INC Health Care Equity 3582116.1 0.29
NDAQ NASDAQ INC Financials Equity 3519758.96 0.29
TRGP TARGA RESOURCES CORP Energy Equity 3464025.6 0.28
DD DUPONT DE NEMOURS INC Materials Equity 3463197.87 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3438550.05 0.28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3427147.31 0.28
INSM INSMED INC Health Care Equity 3420643.56 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3413610.3 0.28
EQT EQT CORP Energy Equity 3393347.36 0.28
VICI VICI PPTYS INC Real Estate Equity 3385379.32 0.28
STT STATE STREET CORP Financials Equity 3380078.12 0.28
VRSK VERISK ANALYTICS INC Industrials Equity 3364775.49 0.28
SOFI SOFI TECHNOLOGIES INC Financials Equity 3333348.72 0.27
IR INGERSOLL RAND INC Industrials Equity 3320716.28 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3315171.3 0.27
NUE NUCOR CORP Materials Equity 3283203.3 0.27
CCL CARNIVAL CORP Consumer Discretionary Equity 3243993.6 0.27
NRG NRG ENERGY INC Utilities Equity 3221651.27 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 3220350.84 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3199730.56 0.26
EME EMCOR GROUP INC Industrials Equity 3170859.12 0.26
CSGP COSTAR GROUP INC Real Estate Equity 3165732.24 0.26
ZS ZSCALER INC Information Technology Equity 3159010.7 0.26
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3145896.6 0.26
IRM IRON MOUNTAIN INC Real Estate Equity 3131826.62 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3114022.77 0.26
VTR VENTAS REIT INC Real Estate Equity 3096009.84 0.25
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3083781.68 0.25
MTD METTLER TOLEDO INC Health Care Equity 3059532.0 0.25
DTE DTE ENERGY Utilities Equity 2981257.02 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2980601.58 0.24
FIX COMFORT SYSTEMS USA INC Industrials Equity 2972475.0 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2956247.66 0.24
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2937079.47 0.24
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2929636.5 0.24
EFX EQUIFAX INC Industrials Equity 2913580.76 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2898151.13 0.24
MTB M&T BANK CORP Financials Equity 2888928.77 0.24
RJF RAYMOND JAMES INC Financials Equity 2879820.6 0.24
AEE AMEREN CORP Utilities Equity 2875856.45 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2863998.08 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 2856275.36 0.23
FITB FIFTH THIRD BANCORP Financials Equity 2854912.27 0.23
ATO ATMOS ENERGY CORP Utilities Equity 2846622.75 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 2839765.86 0.23
DXCM DEXCOM INC Health Care Equity 2830532.98 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2780558.0 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 2777041.08 0.23
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2770663.72 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2759093.24 0.23
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2732235.58 0.22
HSY HERSHEY FOODS Consumer Staples Equity 2731144.78 0.22
PPL PPL CORP Utilities Equity 2694888.88 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2683332.95 0.22
HPQ HP INC Information Technology Equity 2683340.77 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 2678615.98 0.22
KVUE KENVUE INC Consumer Staples Equity 2678640.99 0.22
ES EVERSOURCE ENERGY Utilities Equity 2653907.13 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2643913.44 0.22
MDB MONGODB INC CLASS A Information Technology Equity 2642390.07 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 2641320.0 0.22
IP INTERNATIONAL PAPER Materials Equity 2614575.0 0.21
NTRA NATERA INC Health Care Equity 2611440.0 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2574501.93 0.21
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2573112.32 0.21
BRO BROWN & BROWN INC Financials Equity 2552048.73 0.21
DOV DOVER CORP Industrials Equity 2544510.02 0.21
VLTO VERALTO CORP Industrials Equity 2532191.02 0.21
PTC PTC INC Information Technology Equity 2491447.91 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2485674.36 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2474850.22 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2467896.9 0.2
TTD TRADE DESK INC CLASS A Communication Equity 2461291.1 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 2459908.84 0.2
FE FIRSTENERGY CORP Utilities Equity 2456302.52 0.2
AMRZ AMRIZE AG Materials Equity 2440037.6 0.2
LH LABCORP HOLDINGS INC Health Care Equity 2434164.0 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2432777.7 0.2
EXE EXPAND ENERGY CORP Energy Equity 2431097.58 0.2
RDDT REDDIT INC CLASS A Communication Equity 2422893.3 0.2
HUBS HUBSPOT INC Information Technology Equity 2421346.2 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2418958.08 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2408936.64 0.2
PPG PPG INDUSTRIES INC Materials Equity 2401821.0 0.2
HAL HALLIBURTON Energy Equity 2397455.94 0.2
FLEX FLEX LTD Information Technology Equity 2395555.55 0.2
FSLR FIRST SOLAR INC Information Technology Equity 2388012.0 0.2
TER TERADYNE INC Information Technology Equity 2377060.56 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 2370747.93 0.19
HUBB HUBBELL INC Industrials Equity 2367820.55 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2361656.8 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2352839.01 0.19
STE STERIS Health Care Equity 2347154.25 0.19
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2325045.44 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2324575.69 0.19
K KELLANOVA Consumer Staples Equity 2316703.06 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 2313464.37 0.19
NTAP NETAPP INC Information Technology Equity 2313513.39 0.19
MKL MARKEL GROUP INC Financials Equity 2303858.7 0.19
PODD INSULET CORP Health Care Equity 2300124.06 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2288307.84 0.19
CMS CMS ENERGY CORP Utilities Equity 2273483.52 0.19
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2269435.0 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2261413.77 0.19
SW SMURFIT WESTROCK PLC Materials Equity 2260313.82 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2253797.67 0.19
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2251528.0 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2249336.52 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2232391.14 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2227824.08 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2222059.71 0.18
WRB WR BERKLEY CORP Financials Equity 2212733.16 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 2185775.28 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2179195.72 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2171947.4 0.18
BIIB BIOGEN INC Health Care Equity 2164603.84 0.18
STLD STEEL DYNAMICS INC Materials Equity 2163585.6 0.18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2159257.1 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2155600.16 0.18
WAT WATERS CORP Health Care Equity 2154709.44 0.18
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2149024.64 0.18
CDW CDW CORP Information Technology Equity 2134250.16 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2115739.0 0.17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2106498.24 0.17
JBL JABIL INC Information Technology Equity 2106394.29 0.17
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2104773.48 0.17
NI NISOURCE INC Utilities Equity 2095757.64 0.17
DVN DEVON ENERGY CORP Energy Equity 2084415.52 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2083691.56 0.17
NVR NVR INC Consumer Discretionary Equity 2073440.7 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2060882.28 0.17
VRSN VERISIGN INC Information Technology Equity 2044983.38 0.17
PINS PINTEREST INC CLASS A Communication Equity 2037907.8 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2031666.6 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 2026688.04 0.17
J JACOBS SOLUTIONS INC Industrials Equity 2007534.99 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1977480.57 0.16
TRMB TRIMBLE INC Information Technology Equity 1970855.4 0.16
CPAY CORPAY INC Financials Equity 1968962.9 0.16
TOST TOAST INC CLASS A Financials Equity 1966112.4 0.16
HEIA HEICO CORP CLASS A Industrials Equity 1951808.46 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1947916.84 0.16
IT GARTNER INC Information Technology Equity 1938607.92 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1929908.68 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 1924340.33 0.16
AMCR AMCOR PLC Materials Equity 1919236.0 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 1884562.92 0.15
PNR PENTAIR Industrials Equity 1860977.7 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1847853.6 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1846257.93 0.15
CTRA COTERRA ENERGY INC Energy Equity 1843648.4 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1843691.12 0.15
EVRG EVERGY INC Utilities Equity 1832206.47 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1821834.52 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1816395.6 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 1815281.09 0.15
APTV APTIV PLC Consumer Discretionary Equity 1804592.86 0.15
SNA SNAP ON INC Industrials Equity 1799563.97 0.15
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1797753.78 0.15
FFIV F5 INC Information Technology Equity 1788218.64 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1787921.8 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1786396.56 0.15
L LOEWS CORP Financials Equity 1781930.2 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1779509.76 0.15
DOW DOW INC Materials Equity 1757881.71 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1735181.72 0.14
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1729448.0 0.14
ACM AECOM Industrials Equity 1728994.5 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1724226.32 0.14
FTV FORTIVE CORP Industrials Equity 1716752.76 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1714295.34 0.14
ROL ROLLINS INC Industrials Equity 1712218.5 0.14
HOLX HOLOGIC INC Health Care Equity 1698287.76 0.14
WY WEYERHAEUSER REIT Real Estate Equity 1693445.4 0.14
KEY KEYCORP Financials Equity 1684863.36 0.14
TRU TRANSUNION Industrials Equity 1663088.56 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 1662078.36 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1658786.64 0.14
INVH INVITATION HOMES INC Real Estate Equity 1653449.63 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 1653266.6 0.14
BBY BEST BUY INC Consumer Discretionary Equity 1653133.65 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1643528.04 0.13
CNC CENTENE CORP Health Care Equity 1642854.68 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1623157.47 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1616762.88 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1608723.81 0.13
OMC OMNICOM GROUP INC Communication Equity 1606519.67 0.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1594497.0 0.13
ILMN ILLUMINA INC Health Care Equity 1590422.73 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1589410.56 0.13
GEN GEN DIGITAL INC Information Technology Equity 1583735.93 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1552044.78 0.13
EG EVEREST GROUP LTD Financials Equity 1529453.33 0.13
DT DYNATRACE INC Information Technology Equity 1525417.3 0.13
XPO XPO INC Industrials Equity 1517819.55 0.12
COO COOPER INC Health Care Equity 1514022.84 0.12
ALLE ALLEGION PLC Industrials Equity 1513242.36 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1512268.8 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1507475.2 0.12
AVY AVERY DENNISON CORP Materials Equity 1507191.48 0.12
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1506351.42 0.12
MAS MASCO CORP Industrials Equity 1505639.83 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1501924.5 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1493015.04 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1492297.5 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1484196.48 0.12
DOCU DOCUSIGN INC Information Technology Equity 1481804.76 0.12
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1477462.28 0.12
INCY INCYTE CORP Health Care Equity 1476294.3 0.12
CLX CLOROX Consumer Staples Equity 1474831.74 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1474363.64 0.12
TXT TEXTRON INC Industrials Equity 1473612.21 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1454805.99 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1448141.31 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1447923.6 0.12
GGG GRACO INC Industrials Equity 1412400.98 0.12
ENTG ENTEGRIS INC Information Technology Equity 1399183.5 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1375781.12 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1374604.56 0.11
HEI HEICO CORP Industrials Equity 1374082.12 0.11
BALL BALL CORP Materials Equity 1366103.9 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1342209.96 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1332385.45 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1330523.1 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1315615.29 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1314116.05 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1283848.5 0.11
EQH EQUITABLE HOLDINGS INC Financials Equity 1281053.5 0.11
WSO WATSCO INC Industrials Equity 1279761.12 0.11
CLH CLEAN HARBORS INC Industrials Equity 1278847.5 0.11
CG CARLYLE GROUP INC Financials Equity 1275423.1 0.1
FOXA FOX CORP CLASS A Communication Equity 1262709.51 0.1
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1259642.4 0.1
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1255994.15 0.1
IEX IDEX CORP Industrials Equity 1245264.52 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1242009.73 0.1
UNM UNUM Financials Equity 1238988.15 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1225564.32 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1218332.2 0.1
BAX BAXTER INTERNATIONAL INC Health Care Equity 1211641.97 0.1
RVTY REVVITY INC Health Care Equity 1208697.16 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1201137.06 0.1
SCI SERVICE Consumer Discretionary Equity 1180882.5 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1173361.46 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1169108.91 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1166342.8 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1142011.8 0.09
OC OWENS CORNING Industrials Equity 1132587.15 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1117994.67 0.09
UDR UDR REIT INC Real Estate Equity 1117694.42 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1116668.12 0.09
SJM JM SMUCKER Consumer Staples Equity 1101201.06 0.09
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1090596.16 0.09
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1074309.39 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1063943.2 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1045938.51 0.09
PAYC PAYCOM SOFTWARE INC Industrials Equity 1032489.0 0.08
NWSA NEWS CORP CLASS A Communication Equity 1031210.4 0.08
SOLV SOLVENTUM CORP Health Care Equity 1031003.82 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1016098.16 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 994024.0 0.08
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 981620.25 0.08
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 961849.63 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 949978.93 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 910940.4 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 883729.0 0.07
SNAP SNAP INC CLASS A Communication Equity 852163.6 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 849073.83 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 843440.55 0.07
FOX FOX CORP CLASS B Communication Equity 721657.8 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 711293.48 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 711310.53 0.06
CRWV COREWEAVE INC CLASS A Information Technology Equity 701804.6 0.06
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 603991.18 0.05
MORN MORNINGSTAR INC Financials Equity 568778.72 0.05
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 552554.3 0.05
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 472291.44 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 392812.86 0.03
USD USD CASH Cash and/or Derivatives Cash 387791.0 0.03
NWS NEWS CORP CLASS B Communication Equity 321081.42 0.03
WLK WESTLAKE CORP Materials Equity 282146.99 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 223837.5 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 212329.7 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 167552.55 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 135239.21 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 113807.26 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 103432.56 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 90000.0 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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