ETF constituents for IMCB

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

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NEM NEWMONT Materials Equity 11720207.52 0.82
GLW CORNING INC Information Technology Equity 11053343.56 0.77
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10252488.0 0.72
WDC WESTERN DIGITAL CORP Information Technology Equity 10008163.55 0.7
WMB WILLIAMS INC Energy Equity 9752961.4 0.68
HWM HOWMET AEROSPACE INC Industrials Equity 9697555.7 0.68
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9223043.28 0.64
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9182248.39 0.64
SNDK SANDISK CORP Information Technology Equity 9122343.08 0.64
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8989080.46 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8718091.34 0.61
PWR QUANTA SERVICES INC Industrials Equity 8715507.72 0.61
EOG EOG RESOURCES INC Energy Equity 8710464.42 0.61
FCX FREEPORT MCMORAN INC Materials Equity 8692172.7 0.61
USB US BANCORP Financials Equity 8691883.2 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8678643.35 0.61
SLB SLB NV Energy Equity 8412651.13 0.59
FDX FEDEX CORP Industrials Equity 8359138.7 0.58
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8262734.87 0.58
ITW ILLINOIS TOOL INC Industrials Equity 8196563.2 0.57
VLO VALERO ENERGY CORP Energy Equity 8181920.22 0.57
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8153731.19 0.57
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8088147.44 0.56
PSX PHILLIPS Energy Equity 8022467.98 0.56
CSX CSX CORP Industrials Equity 7994439.25 0.56
CMI CUMMINS INC Industrials Equity 7899120.0 0.55
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7812090.0 0.55
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7799844.3 0.54
MPC MARATHON PETROLEUM CORP Energy Equity 7777565.82 0.54
CI CIGNA Health Care Equity 7740676.0 0.54
EMR EMERSON ELECTRIC Industrials Equity 7715014.8 0.54
AON AON PLC CLASS A Financials Equity 7547402.47 0.53
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7504586.0 0.52
CRH CRH PUBLIC LIMITED PLC Materials Equity 7477975.2 0.52
ROST ROSS STORES INC Consumer Discretionary Equity 7405565.1 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 7402449.6 0.52
CL COLGATE-PALMOLIVE Consumer Staples Equity 7393465.94 0.52
KMI KINDER MORGAN INC Energy Equity 7258579.43 0.51
ECL ECOLAB INC Materials Equity 7198170.0 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7196143.65 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7131282.9 0.5
ELV ELEVANCE HEALTH INC Health Care Equity 7076418.25 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7063344.81 0.49
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7060161.4 0.49
NET CLOUDFLARE INC CLASS A Information Technology Equity 7053013.45 0.49
TDG TRANSDIGM GROUP INC Industrials Equity 7047568.92 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 6945742.32 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 6851744.55 0.48
LNG CHENIERE ENERGY INC Energy Equity 6787288.8 0.47
SRE SEMPRA Utilities Equity 6753149.36 0.47
BKR BAKER HUGHES CLASS A Energy Equity 6690604.4 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6650936.58 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 6458305.6 0.45
PCAR PACCAR INC Industrials Equity 6429878.16 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6398632.8 0.45
NKE NIKE INC CLASS B Consumer Discretionary Equity 6365036.8 0.44
COR CENCORA INC Health Care Equity 6312577.47 0.44
OKE ONEOK INC Energy Equity 6297073.86 0.44
CTAS CINTAS CORP Industrials Equity 6288818.25 0.44
TFC TRUIST FINANCIAL CORP Financials Equity 6149422.65 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 6092370.18 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6086367.75 0.43
CTVA CORTEVA INC Materials Equity 6023240.38 0.42
CIEN CIENA CORP Information Technology Equity 5943618.81 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5943177.82 0.42
ALL ALLSTATE CORP Financials Equity 5823474.76 0.41
O REALTY INCOME REIT CORP Real Estate Equity 5819068.5 0.41
AJG ARTHUR J GALLAGHER Financials Equity 5799667.14 0.41
TRGP TARGA RESOURCES CORP Energy Equity 5783794.5 0.4
TGT TARGET CORP Consumer Staples Equity 5758272.0 0.4
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5748259.08 0.4
D DOMINION ENERGY INC Utilities Equity 5640436.2 0.39
FAST FASTENAL Industrials Equity 5585881.08 0.39
VST VISTRA CORP Utilities Equity 5575550.7 0.39
ADSK AUTODESK INC Information Technology Equity 5533357.76 0.39
FTNT FORTINET INC Information Technology Equity 5528352.78 0.39
AFL AFLAC INC Financials Equity 5528124.27 0.39
ZTS ZOETIS INC CLASS A Health Care Equity 5373610.62 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5369668.1 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5343291.34 0.37
EXC EXELON CORP Utilities Equity 5297767.2 0.37
AME AMETEK INC Industrials Equity 5281040.31 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5243777.4 0.37
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5242517.64 0.37
FIX COMFORT SYSTEMS USA INC Industrials Equity 5186005.22 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5176239.12 0.36
GWW WW GRAINGER INC Industrials Equity 5157988.68 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5124353.6 0.36
URI UNITED RENTALS INC Industrials Equity 5123544.66 0.36
TER TERADYNE INC Information Technology Equity 5043778.42 0.35
XEL XCEL ENERGY INC Utilities Equity 4998274.34 0.35
EA ELECTRONIC ARTS INC Communication Equity 4989599.92 0.35
ETR ENTERGY CORP Utilities Equity 4973589.58 0.35
F FORD MOTOR CO Consumer Discretionary Equity 4940602.4 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4934582.64 0.34
BDX BECTON DICKINSON Health Care Equity 4897822.98 0.34
FERG FERGUSON ENTERPRISES INC Industrials Equity 4810836.78 0.34
IDXX IDEXX LABORATORIES INC Health Care Equity 4764613.19 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4743064.78 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4723449.8 0.33
DAL DELTA AIR LINES INC Industrials Equity 4716973.0 0.33
CARR CARRIER GLOBAL CORP Industrials Equity 4661218.87 0.33
COHR COHERENT CORP Information Technology Equity 4647082.29 0.32
PSA PUBLIC STORAGE REIT Real Estate Equity 4610576.03 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 4594489.6 0.32
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4579302.99 0.32
KR KROGER Consumer Staples Equity 4576325.34 0.32
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4566985.6 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4558450.1 0.32
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4522044.8 0.32
CVNA CARVANA CLASS A Consumer Discretionary Equity 4511207.53 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 4509733.45 0.32
MSTR STRATEGY INC CLASS A Information Technology Equity 4504864.77 0.31
EQT EQT CORP Energy Equity 4487843.78 0.31
FITB FIFTH THIRD BANCORP Financials Equity 4438782.09 0.31
EBAY EBAY INC Consumer Discretionary Equity 4380370.83 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 4359673.34 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4355079.04 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4354497.81 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4344907.0 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4316423.86 0.3
SYY SYSCO CORP Consumer Staples Equity 4278438.08 0.3
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4242088.46 0.3
MET METLIFE INC Financials Equity 4180145.86 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4143028.5 0.29
PCG PG&E CORP Utilities Equity 4130863.92 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 4128003.0 0.29
MSCI MSCI INC Financials Equity 4118640.04 0.29
NUE NUCOR CORP Materials Equity 4107087.4 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4048890.31 0.28
FANG DIAMONDBACK ENERGY INC Energy Equity 4042991.24 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4029973.64 0.28
VTR VENTAS REIT INC Real Estate Equity 4005951.58 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3889564.26 0.27
VMC VULCAN MATERIALS Materials Equity 3844306.42 0.27
DHI D R HORTON INC Consumer Discretionary Equity 3830944.92 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3814803.36 0.27
STT STATE STREET CORP Financials Equity 3797822.18 0.27
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3794504.88 0.27
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3766164.6 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3729658.78 0.26
AXON AXON ENTERPRISE INC Industrials Equity 3693772.0 0.26
RBLX ROBLOX CORP CLASS A Communication Equity 3662877.0 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3656373.76 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3586742.4 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3578627.01 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3575232.7 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3574514.85 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3560154.93 0.25
RMD RESMED INC Health Care Equity 3540420.0 0.25
XYZ BLOCK INC CLASS A Financials Equity 3532277.52 0.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3528853.58 0.25
HAL HALLIBURTON Energy Equity 3519067.59 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 3505737.64 0.24
EME EMCOR GROUP INC Industrials Equity 3499361.58 0.24
CCI CROWN CASTLE INC Real Estate Equity 3490405.02 0.24
RKLB ROCKET LAB CORP Industrials Equity 3490467.96 0.24
IR INGERSOLL RAND INC Industrials Equity 3486340.65 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3467324.76 0.24
MTB M&T BANK CORP Financials Equity 3422318.55 0.24
NDAQ NASDAQ INC Financials Equity 3381109.46 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3363723.55 0.23
INSM INSMED INC Health Care Equity 3341516.4 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3310506.5 0.23
KVUE KENVUE INC Consumer Staples Equity 3301403.0 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3288733.89 0.23
PAYX PAYCHEX INC Industrials Equity 3288378.24 0.23
DVN DEVON ENERGY CORP Energy Equity 3284140.6 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3279288.36 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 3263863.68 0.23
FISV FISERV INC Financials Equity 3260198.0 0.23
DTE DTE ENERGY Utilities Equity 3230148.69 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 3221945.32 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3205016.43 0.22
WAT WATERS CORP Health Care Equity 3194652.24 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3186193.64 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3182697.4 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3175785.78 0.22
AEE AMEREN CORP Utilities Equity 3173935.38 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 3138967.04 0.22
XYL XYLEM INC Industrials Equity 3119883.9 0.22
VICI VICI PPTYS INC Real Estate Equity 3111015.04 0.22
DOV DOVER CORP Industrials Equity 3107814.55 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3103064.24 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 3096801.4 0.22
CPRT COPART INC Industrials Equity 3007546.65 0.21
DOW DOW INC Materials Equity 3005877.32 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2992815.66 0.21
NRG NRG ENERGY INC Utilities Equity 2989878.26 0.21
CTRA COTERRA ENERGY INC Energy Equity 2946626.49 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 2946637.22 0.21
EIX EDISON INTERNATIONAL Utilities Equity 2946438.18 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2944727.48 0.21
BIIB BIOGEN INC Health Care Equity 2935445.84 0.21
FTI TECHNIPFMC PLC Energy Equity 2903363.06 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2901736.02 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2891523.32 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2891266.93 0.2
PPL PPL CORP Utilities Equity 2875789.24 0.2
NTRA NATERA INC Health Care Equity 2873597.5 0.2
JBL JABIL INC Information Technology Equity 2852820.0 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2852512.8 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2840594.26 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2834454.79 0.2
VRSK VERISK ANALYTICS INC Industrials Equity 2832873.25 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2810937.69 0.2
FE FIRSTENERGY CORP Utilities Equity 2798277.96 0.2
MTD METTLER TOLEDO INC Health Care Equity 2797810.0 0.2
HUBB HUBBELL INC Industrials Equity 2792240.99 0.2
DXCM DEXCOM INC Health Care Equity 2791773.78 0.2
ES EVERSOURCE ENERGY Utilities Equity 2764137.08 0.19
EXE EXPAND ENERGY CORP Energy Equity 2747599.1 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2717184.0 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2700236.55 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2679429.83 0.19
RJF RAYMOND JAMES INC Financials Equity 2669430.4 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2657247.71 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2651497.2 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2641882.24 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2632341.24 0.18
FICO FAIR ISAAC CORP Information Technology Equity 2626635.84 0.18
STLD STEEL DYNAMICS INC Materials Equity 2585950.92 0.18
PPG PPG INDUSTRIES INC Materials Equity 2585781.74 0.18
Q QNITY ELECTRONICS INC Information Technology Equity 2563940.52 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2532211.71 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2530741.72 0.18
OMC OMNICOM GROUP INC Communication Equity 2529888.83 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2515020.0 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2504393.64 0.17
FLEX FLEX LTD Information Technology Equity 2478624.24 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2472403.2 0.17
CMS CMS ENERGY CORP Utilities Equity 2462329.47 0.17
MKL MARKEL GROUP INC Financials Equity 2448635.96 0.17
XPO XPO INC Industrials Equity 2436968.87 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2435280.12 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2432389.46 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2428272.6 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2414982.96 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2398450.2 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2383744.5 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2374671.68 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2343030.75 0.16
EFX EQUIFAX INC Industrials Equity 2334245.76 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2332293.52 0.16
STE STERIS Health Care Equity 2302893.01 0.16
NI NISOURCE INC Utilities Equity 2302444.8 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2284021.17 0.16
HUM HUMANA INC Health Care Equity 2282249.34 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2280757.74 0.16
WWD WOODWARD INC Industrials Equity 2268043.82 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2257158.6 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2217818.68 0.15
VLTO VERALTO CORP Industrials Equity 2213484.58 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2186546.1 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2184786.92 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 2184539.3 0.15
NTAP NETAPP INC Information Technology Equity 2180602.65 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2172945.06 0.15
FN FABRINET Information Technology Equity 2169116.2 0.15
VRSN VERISIGN INC Information Technology Equity 2165407.2 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 2161772.04 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2152436.94 0.15
CPAY CORPAY INC Financials Equity 2150402.14 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2148562.9 0.15
SOFI SOFI TECHNOLOGIES INC Financials Equity 2141354.97 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2136809.29 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2116164.19 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 2089160.0 0.15
DD DUPONT DE NEMOURS INC Materials Equity 2086454.76 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2071841.4 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2068570.0 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 2068079.92 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2065334.16 0.14
PSTG EVERPURE INC CLASS A Information Technology Equity 2060844.72 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2060731.8 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 2058487.2 0.14
ILMN ILLUMINA INC Health Care Equity 2052226.8 0.14
MDB MONGODB INC CLASS A Information Technology Equity 2051121.28 0.14
FSLR FIRST SOLAR INC Information Technology Equity 2044130.0 0.14
MTZ MASTEC INC Industrials Equity 2040127.74 0.14
WRB WR BERKLEY CORP Financials Equity 2039505.52 0.14
IP INTERNATIONAL PAPER Materials Equity 2036040.3 0.14
KHC KRAFT HEINZ Consumer Staples Equity 2035846.12 0.14
KEY KEYCORP Financials Equity 2034260.76 0.14
L LOEWS CORP Financials Equity 2033415.49 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2028545.19 0.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2025365.76 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2022325.68 0.14
RGLD ROYAL GOLD INC Materials Equity 2009309.9 0.14
EVRG EVERGY INC Utilities Equity 2006382.0 0.14
SNA SNAP ON INC Industrials Equity 2001860.0 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 2000324.3 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 1994169.24 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1977329.65 0.14
HPQ HP INC Information Technology Equity 1974929.04 0.14
BRO BROWN & BROWN INC Financials Equity 1969963.88 0.14
AMCR AMCOR PLC Materials Equity 1967584.5 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1960885.65 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1944094.2 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1941787.12 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1939868.58 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1925372.55 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1925154.0 0.13
FTV FORTIVE CORP Industrials Equity 1891219.05 0.13
ENTG ENTEGRIS INC Information Technology Equity 1888114.0 0.13
NVR NVR INC Consumer Discretionary Equity 1880703.36 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1869956.35 0.13
PTC PTC INC Information Technology Equity 1865793.56 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1858629.14 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1855494.16 0.13
HOLX HOLOGIC INC Health Care Equity 1851074.64 0.13
BG BUNGE GLOBAL SA Consumer Staples Equity 1843390.08 0.13
FFIV F5 INC Information Technology Equity 1840688.85 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1833727.5 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1793824.2 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1791699.8 0.13
USD USD CASH Cash and/or Derivatives Cash 1790724.16 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1782345.81 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1780856.0 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1772482.4 0.12
RDDT REDDIT INC CLASS A Communication Equity 1750715.82 0.12
TXT TEXTRON INC Industrials Equity 1742866.23 0.12
CDW CDW CORP Information Technology Equity 1742931.94 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1734555.58 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1720572.1 0.12
CNC CENTENE CORP Health Care Equity 1717097.4 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1707120.8 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1705205.22 0.12
ALAB ASTERA LABS INC Information Technology Equity 1700212.43 0.12
ROL ROLLINS INC Industrials Equity 1695359.43 0.12
TRMB TRIMBLE INC Information Technology Equity 1691424.35 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1690496.76 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1679369.27 0.12
PODD INSULET CORP Health Care Equity 1657636.0 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1649198.88 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1647753.44 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1632613.29 0.11
INCY INCYTE CORP Health Care Equity 1620270.12 0.11
APTV APTIV PLC Consumer Discretionary Equity 1614892.95 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1605839.76 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1593479.04 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1587517.12 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1577118.28 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 1555965.0 0.11
GGG GRACO INC Industrials Equity 1555627.5 0.11
PNR PENTAIR Industrials Equity 1549661.62 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1542388.05 0.11
COO COOPER INC Health Care Equity 1539397.72 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1534087.83 0.11
ZS ZSCALER INC Information Technology Equity 1522398.5 0.11
INVH INVITATION HOMES INC Real Estate Equity 1513438.16 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1499909.6 0.1
TOST TOAST INC CLASS A Financials Equity 1493489.27 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1483363.44 0.1
TLN TALEN ENERGY CORP Utilities Equity 1467010.2 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1434164.25 0.1
TRU TRANSUNION Industrials Equity 1431743.44 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1431298.89 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1425744.18 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1412776.2 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1383278.94 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1381614.08 0.1
CLX CLOROX Consumer Staples Equity 1380860.52 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1369778.34 0.1
ALLE ALLEGION PLC Industrials Equity 1368822.31 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1347953.25 0.09
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1332085.5 0.09
HUBS HUBSPOT INC Information Technology Equity 1327299.12 0.09
WSO WATSCO INC Industrials Equity 1321393.97 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1284015.7 0.09
FOXA FOX CORP CLASS A Communication Equity 1281870.4 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1281315.75 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1274121.07 0.09
HEI HEICO CORP Industrials Equity 1252508.16 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1246018.41 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1236218.85 0.09
DT DYNATRACE INC Information Technology Equity 1217327.75 0.09
ACM AECOM Industrials Equity 1214169.8 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1205926.15 0.08
IT GARTNER INC Information Technology Equity 1182643.2 0.08
GEN GEN DIGITAL INC Information Technology Equity 1174850.04 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1170232.8 0.08
PINS PINTEREST INC CLASS A Communication Equity 1158940.84 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1141072.44 0.08
IONQ IONQ INC Information Technology Equity 1136904.0 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1123013.46 0.08
CG CARLYLE GROUP INC Financials Equity 1106157.27 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1092883.35 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1053063.86 0.07
DOCU DOCUSIGN INC Information Technology Equity 1051547.84 0.07
NWSA NEWS CORP CLASS A Communication Equity 995436.32 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 986560.65 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 853616.64 0.06
AVAV AEROVIRONMENT INC Industrials Equity 796374.15 0.06
FOX FOX CORP CLASS B Communication Equity 787304.1 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 768507.74 0.05
U UNITY SOFTWARE INC Information Technology Equity 603678.33 0.04
OKLO OKLO INC CLASS A Utilities Equity 529498.2 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 526891.0 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 475430.26 0.03
NWS NEWS CORP CLASS B Communication Equity 313987.35 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 240090.44 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 213627.02 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 213000.0 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 190770.8 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 96779.21 0.01
NQM6 NASDAQ 100 E-MINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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