ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 410 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 13546859.0 0.93
GLW CORNING INC Information Technology Equity 12168047.12 0.83
WDC WESTERN DIGITAL CORP Information Technology Equity 10877608.69 0.74
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10690157.77 0.73
SNDK SANDISK CORP Information Technology Equity 10688723.65 0.73
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 10468226.16 0.72
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10188088.98 0.7
HWM HOWMET AEROSPACE INC Industrials Equity 9860047.68 0.67
FCX FREEPORT MCMORAN INC Materials Equity 9627207.48 0.66
WMB WILLIAMS INC Energy Equity 9550512.0 0.65
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9315858.5 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 9154254.15 0.63
PWR QUANTA SERVICES INC Industrials Equity 9021097.33 0.62
USB US BANCORP Financials Equity 8987521.2 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8876279.38 0.61
FDX FEDEX CORP Industrials Equity 8713113.22 0.6
EOG EOG RESOURCES INC Energy Equity 8486366.8 0.58
CSX CSX CORP Industrials Equity 8395071.3 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8367398.55 0.57
CMI CUMMINS INC Industrials Equity 8254544.56 0.56
ITW ILLINOIS TOOL INC Industrials Equity 8144459.82 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8143463.58 0.56
EMR EMERSON ELECTRIC Industrials Equity 8105739.9 0.55
VLO VALERO ENERGY CORP Energy Equity 8095244.85 0.55
SLB SLB NV Energy Equity 8010318.24 0.55
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8009470.9 0.55
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8000046.0 0.55
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7912129.84 0.54
CI CIGNA Health Care Equity 7741473.4 0.53
PSX PHILLIPS Energy Equity 7740376.67 0.53
ROST ROSS STORES INC Consumer Discretionary Equity 7660583.52 0.52
CRH CRH PUBLIC LIMITED PLC Materials Equity 7625539.03 0.52
MPC MARATHON PETROLEUM CORP Energy Equity 7615461.92 0.52
AON AON PLC CLASS A Financials Equity 7591528.02 0.52
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7551904.77 0.52
CL COLGATE-PALMOLIVE Consumer Staples Equity 7524758.34 0.51
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7467495.76 0.51
ELV ELEVANCE HEALTH INC Health Care Equity 7274599.86 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7250186.25 0.5
ECL ECOLAB INC Materials Equity 7240743.44 0.49
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7236768.0 0.49
TDG TRANSDIGM GROUP INC Industrials Equity 7181718.0 0.49
NET CLOUDFLARE INC CLASS A Information Technology Equity 7161261.01 0.49
GM GENERAL MOTORS Consumer Discretionary Equity 7144029.36 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7113597.15 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 7102368.0 0.49
KMI KINDER MORGAN INC Energy Equity 7064976.45 0.48
SRE SEMPRA Utilities Equity 7052524.8 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 6973736.79 0.48
CIEN CIENA CORP Information Technology Equity 6915653.2 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6765634.08 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6693822.93 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 6683340.69 0.46
PCAR PACCAR INC Industrials Equity 6634912.32 0.45
LNG CHENIERE ENERGY INC Energy Equity 6587016.48 0.45
CTAS CINTAS CORP Industrials Equity 6545943.98 0.45
BKR BAKER HUGHES CLASS A Energy Equity 6529372.44 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 6501336.12 0.44
COR CENCORA INC Health Care Equity 6484632.0 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6364782.39 0.44
CTVA CORTEVA INC Materials Equity 6258064.88 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 6151576.86 0.42
O REALTY INCOME REIT CORP Real Estate Equity 6041213.1 0.41
AJG ARTHUR J GALLAGHER Financials Equity 6036936.62 0.41
OKE ONEOK INC Energy Equity 5990360.3 0.41
TGT TARGET CORP Consumer Staples Equity 5976729.0 0.41
ALL ALLSTATE CORP Financials Equity 5853359.19 0.4
D DOMINION ENERGY INC Utilities Equity 5847276.58 0.4
FAST FASTENAL Industrials Equity 5766479.8 0.39
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5733983.08 0.39
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5698844.55 0.39
AFL AFLAC INC Financials Equity 5676793.84 0.39
TRGP TARGA RESOURCES CORP Energy Equity 5675468.97 0.39
FTNT FORTINET INC Information Technology Equity 5663373.66 0.39
ETR ENTERGY CORP Utilities Equity 5587931.7 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5573435.67 0.38
VST VISTRA CORP Utilities Equity 5566598.78 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5565942.15 0.38
ADSK AUTODESK INC Information Technology Equity 5524884.48 0.38
AME AMETEK INC Industrials Equity 5482789.93 0.37
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5478515.64 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 5465575.48 0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity 5445312.75 0.37
GWW WW GRAINGER INC Industrials Equity 5440864.05 0.37
FIX COMFORT SYSTEMS USA INC Industrials Equity 5440592.41 0.37
EXC EXELON CORP Utilities Equity 5430838.36 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5403361.31 0.37
TER TERADYNE INC Information Technology Equity 5282256.21 0.36
XEL XCEL ENERGY INC Utilities Equity 5208537.4 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5143512.9 0.35
FERG FERGUSON ENTERPRISES INC Industrials Equity 5139570.48 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5088156.9 0.35
URI UNITED RENTALS INC Industrials Equity 5082900.87 0.35
EA ELECTRONIC ARTS INC Communication Equity 5060681.6 0.35
F FORD MOTOR CO Consumer Discretionary Equity 4969254.4 0.34
COHR COHERENT CORP Information Technology Equity 4959511.76 0.34
RSG REPUBLIC SERVICES INC Industrials Equity 4880272.54 0.33
PSA PUBLIC STORAGE REIT Real Estate Equity 4850896.05 0.33
BDX BECTON DICKINSON Health Care Equity 4850532.43 0.33
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4844523.36 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4783378.05 0.33
CARR CARRIER GLOBAL CORP Industrials Equity 4777411.05 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 4760868.45 0.33
DAL DELTA AIR LINES INC Industrials Equity 4751843.28 0.32
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4747616.68 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4741261.43 0.32
CVNA CARVANA CLASS A Consumer Discretionary Equity 4725915.05 0.32
EBAY EBAY INC Consumer Discretionary Equity 4652963.64 0.32
KR KROGER Consumer Staples Equity 4638792.6 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 4635470.92 0.32
FITB FIFTH THIRD BANCORP Financials Equity 4631619.65 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 4533859.54 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 4511282.18 0.31
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4507959.33 0.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4441680.52 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4437997.4 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4419261.0 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4408600.68 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 4366738.22 0.3
NUE NUCOR CORP Materials Equity 4291494.64 0.29
MET METLIFE INC Financials Equity 4263496.64 0.29
PCG PG&E CORP Utilities Equity 4250477.38 0.29
MSCI MSCI INC Financials Equity 4220410.66 0.29
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4219459.14 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4194997.8 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4151050.12 0.28
RBLX ROBLOX CORP CLASS A Communication Equity 4112365.54 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4092509.5 0.28
MSTR STRATEGY INC CLASS A Information Technology Equity 4084405.55 0.28
VTR VENTAS REIT INC Real Estate Equity 4073401.86 0.28
VMC VULCAN MATERIALS Materials Equity 4060219.16 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 4035430.08 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 4034287.38 0.28
EQT EQT CORP Energy Equity 4030526.1 0.28
DHI D R HORTON INC Consumer Discretionary Equity 3958954.29 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3952476.0 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3949748.52 0.27
STT STATE STREET CORP Financials Equity 3915391.2 0.27
FANG DIAMONDBACK ENERGY INC Energy Equity 3899314.56 0.27
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3876712.29 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3870596.8 0.26
CCI CROWN CASTLE INC Real Estate Equity 3817304.28 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3780018.76 0.26
SYY SYSCO CORP Consumer Staples Equity 3705443.52 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3702791.62 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3701404.56 0.25
INSM INSMED INC Health Care Equity 3698693.53 0.25
EME EMCOR GROUP INC Industrials Equity 3680155.8 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3655101.81 0.25
RKLB ROCKET LAB CORP Industrials Equity 3605945.2 0.25
RMD RESMED INC Health Care Equity 3600902.21 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 3588310.04 0.25
XYZ BLOCK INC CLASS A Financials Equity 3577235.2 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3529959.96 0.24
NDAQ NASDAQ INC Financials Equity 3517210.15 0.24
MTB M&T BANK CORP Financials Equity 3516186.96 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3496344.23 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3490274.55 0.24
HAL HALLIBURTON Energy Equity 3482897.99 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3407387.26 0.23
AXON AXON ENTERPRISE INC Industrials Equity 3404856.88 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3402593.82 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3360003.74 0.23
IR INGERSOLL RAND INC Industrials Equity 3356596.53 0.23
DTE DTE ENERGY Utilities Equity 3331048.04 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3323057.7 0.23
FISV FISERV INC Financials Equity 3315686.4 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3314916.63 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 3300563.26 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3298547.22 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3290698.27 0.22
AEE AMEREN CORP Utilities Equity 3283838.72 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3275567.7 0.22
WAT WATERS CORP Health Care Equity 3252629.84 0.22
PAYX PAYCHEX INC Industrials Equity 3240678.0 0.22
KVUE KENVUE INC Consumer Staples Equity 3239288.6 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 3202128.32 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3197903.16 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3189425.6 0.22
VICI VICI PPTYS INC Real Estate Equity 3186653.28 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 3185731.62 0.22
XYL XYLEM INC Industrials Equity 3184530.12 0.22
DVN DEVON ENERGY CORP Energy Equity 3183493.74 0.22
DOW DOW INC Materials Equity 3171157.2 0.22
NRG NRG ENERGY INC Utilities Equity 3141902.13 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 3108305.52 0.21
DOV DOVER CORP Industrials Equity 3082753.8 0.21
EIX EDISON INTERNATIONAL Utilities Equity 3076210.96 0.21
NTRA NATERA INC Health Care Equity 3064377.32 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 3063141.6 0.21
CPRT COPART INC Industrials Equity 3058872.2 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2983070.1 0.2
PPL PPL CORP Utilities Equity 2977212.0 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2960507.0 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2952120.82 0.2
FTI TECHNIPFMC PLC Energy Equity 2948892.44 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2931883.36 0.2
JBL JABIL INC Information Technology Equity 2916990.1 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2887554.56 0.2
FE FIRSTENERGY CORP Utilities Equity 2886495.36 0.2
HUBB HUBBELL INC Industrials Equity 2881971.75 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2866041.3 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2863103.14 0.2
CTRA COTERRA ENERGY INC Energy Equity 2861879.04 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2846281.32 0.19
ES EVERSOURCE ENERGY Utilities Equity 2841948.23 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 2838942.12 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2838135.74 0.19
MTD METTLER TOLEDO INC Health Care Equity 2790767.1 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2789943.2 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2780059.75 0.19
TPL TEXAS PACIFIC LAND CORP Energy Equity 2768947.92 0.19
FICO FAIR ISAAC CORP Information Technology Equity 2767990.4 0.19
BIIB BIOGEN INC Health Care Equity 2740612.36 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2724668.28 0.19
STLD STEEL DYNAMICS INC Materials Equity 2687142.4 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2686316.78 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2665794.81 0.18
Q QNITY ELECTRONICS INC Information Technology Equity 2664574.98 0.18
RJF RAYMOND JAMES INC Financials Equity 2661984.0 0.18
DXCM DEXCOM INC Health Care Equity 2643478.92 0.18
FLEX FLEX LTD Information Technology Equity 2640440.64 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2595056.31 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2590928.56 0.18
EXE EXPAND ENERGY CORP Energy Equity 2585406.54 0.18
XPO XPO INC Industrials Equity 2583098.64 0.18
CMS CMS ENERGY CORP Utilities Equity 2564301.14 0.18
PPG PPG INDUSTRIES INC Materials Equity 2563862.16 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2559921.39 0.17
OMC OMNICOM GROUP INC Communication Equity 2527605.47 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2514398.31 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2503162.02 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2497968.72 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2490301.28 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2481334.92 0.17
MKL MARKEL GROUP INC Financials Equity 2462977.06 0.17
EFX EQUIFAX INC Industrials Equity 2453875.06 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2452969.83 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2446053.75 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2441880.0 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2436848.25 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2430607.76 0.17
NI NISOURCE INC Utilities Equity 2420280.36 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2418215.58 0.17
WWD WOODWARD INC Industrials Equity 2400211.68 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2396042.0 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2395837.68 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2340588.47 0.16
HUM HUMANA INC Health Care Equity 2330817.81 0.16
RGLD ROYAL GOLD INC Materials Equity 2300638.8 0.16
VLTO VERALTO CORP Industrials Equity 2268017.7 0.16
STE STERIS Health Care Equity 2267366.57 0.15
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2266980.76 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2259160.68 0.15
VRSN VERISIGN INC Information Technology Equity 2256537.4 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2250530.8 0.15
MTZ MASTEC INC Industrials Equity 2249176.25 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 2246138.88 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2243910.98 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 2224538.16 0.15
FN FABRINET Information Technology Equity 2214024.96 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2207990.6 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2205701.31 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 2182933.12 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2175669.48 0.15
NTAP NETAPP INC Information Technology Equity 2170246.65 0.15
MDB MONGODB INC CLASS A Information Technology Equity 2164429.12 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2164480.25 0.15
CPAY CORPAY INC Financials Equity 2163675.84 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2163289.76 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2161634.65 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2156843.68 0.15
SOFI SOFI TECHNOLOGIES INC Financials Equity 2151051.05 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2146960.89 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 2138836.02 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2127020.13 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2126493.04 0.15
ILMN ILLUMINA INC Health Care Equity 2113616.34 0.14
KEY KEYCORP Financials Equity 2106792.87 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 2104097.04 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 2096424.0 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 2089307.25 0.14
PSTG EVERPURE INC CLASS A Information Technology Equity 2087456.8 0.14
EVRG EVERGY INC Utilities Equity 2079201.16 0.14
WRB WR BERKLEY CORP Financials Equity 2074329.66 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2073888.0 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 2061940.8 0.14
L LOEWS CORP Financials Equity 2060863.53 0.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2051213.78 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2041339.24 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2033502.94 0.14
SNA SNAP ON INC Industrials Equity 2033355.96 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 2027415.5 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2024635.79 0.14
BRO BROWN & BROWN INC Financials Equity 2006067.1 0.14
HPQ HP INC Information Technology Equity 2005901.14 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2005785.6 0.14
AMCR AMCOR PLC Materials Equity 1996659.72 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 1993280.54 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1978199.28 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1974403.47 0.13
IP INTERNATIONAL PAPER Materials Equity 1970783.92 0.13
FTV FORTIVE CORP Industrials Equity 1946256.4 0.13
NVR NVR INC Consumer Discretionary Equity 1932310.6 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1931754.42 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1930110.32 0.13
FFIV F5 INC Information Technology Equity 1915655.25 0.13
ENTG ENTEGRIS INC Information Technology Equity 1909658.4 0.13
BG BUNGE GLOBAL SA Consumer Staples Equity 1907909.64 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1890264.8 0.13
RDDT REDDIT INC CLASS A Communication Equity 1881832.0 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1864699.44 0.13
HOLX HOLOGIC INC Health Care Equity 1860838.7 0.13
PTC PTC INC Information Technology Equity 1859014.8 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1854188.14 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1848755.48 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1842393.6 0.13
CNC CENTENE CORP Health Care Equity 1806795.71 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1803739.63 0.12
THC TENET HEALTHCARE CORP Health Care Equity 1799846.05 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1788664.95 0.12
ALAB ASTERA LABS INC Information Technology Equity 1778185.2 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1767248.96 0.12
CDW CDW CORP Information Technology Equity 1765118.67 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1752472.88 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1750438.16 0.12
CSGP COSTAR GROUP INC Real Estate Equity 1745255.7 0.12
ROL ROLLINS INC Industrials Equity 1741345.77 0.12
TXT TEXTRON INC Industrials Equity 1736434.05 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1725500.15 0.12
TRMB TRIMBLE INC Information Technology Equity 1707446.4 0.12
INCY INCYTE CORP Health Care Equity 1694507.52 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1684106.8 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1677991.5 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1666329.58 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1654795.8 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1652610.18 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 1623064.8 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1613886.27 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1588741.0 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1586100.88 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1569329.49 0.11
INVH INVITATION HOMES INC Real Estate Equity 1566368.3 0.11
GGG GRACO INC Industrials Equity 1563862.22 0.11
PODD INSULET CORP Health Care Equity 1561745.64 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1560176.75 0.11
PNR PENTAIR Industrials Equity 1556603.16 0.11
TOST TOAST INC CLASS A Financials Equity 1521389.72 0.1
COO COOPER INC Health Care Equity 1518619.14 0.1
ZS ZSCALER INC Information Technology Equity 1499357.76 0.1
TLN TALEN ENERGY CORP Utilities Equity 1495730.28 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1491023.7 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1481563.86 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1480723.92 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1469924.64 0.1
TRU TRANSUNION Industrials Equity 1462859.96 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1452361.68 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1448632.35 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1435730.9 0.1
WSO WATSCO INC Industrials Equity 1414213.89 0.1
USD USD CASH Cash and/or Derivatives Cash 1406030.73 0.1
APTV APTIV PLC Consumer Discretionary Equity 1392218.73 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1385687.68 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1383460.5 0.09
CLX CLOROX Consumer Staples Equity 1374694.88 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1372641.37 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1363922.12 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1345719.8 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1339770.78 0.09
HUBS HUBSPOT INC Information Technology Equity 1332962.16 0.09
ALLE ALLEGION PLC Industrials Equity 1332029.58 0.09
FOXA FOX CORP CLASS A Communication Equity 1288819.32 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1274065.65 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1268883.0 0.09
MEDP MEDPACE HOLDINGS INC Health Care Equity 1256813.48 0.09
HEI HEICO CORP Industrials Equity 1255577.4 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1246360.79 0.09
DT DYNATRACE INC Information Technology Equity 1234837.47 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1229888.64 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1212064.47 0.08
IT GARTNER INC Information Technology Equity 1199028.6 0.08
ACM AECOM Industrials Equity 1189667.24 0.08
PINS PINTEREST INC CLASS A Communication Equity 1179936.54 0.08
GEN GEN DIGITAL INC Information Technology Equity 1176695.88 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1145169.3 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1138715.69 0.08
IONQ IONQ INC Information Technology Equity 1122776.0 0.08
CG CARLYLE GROUP INC Financials Equity 1107377.95 0.08
DOCU DOCUSIGN INC Information Technology Equity 1084358.66 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1074253.95 0.07
NWSA NEWS CORP CLASS A Communication Equity 1006988.0 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 967612.95 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 920450.72 0.06
U UNITY SOFTWARE INC Information Technology Equity 806373.75 0.06
FOX FOX CORP CLASS B Communication Equity 796645.16 0.05
AVAV AEROVIRONMENT INC Industrials Equity 753848.04 0.05
Z ZILLOW GROUP INC CLASS C Real Estate Equity 749679.0 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 506509.4 0.03
OKLO OKLO INC CLASS A Utilities Equity 494776.4 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 439205.16 0.03
NWS NEWS CORP CLASS B Communication Equity 322224.93 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 241261.62 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 233476.8 0.02
VGNT VERSIGENT PLC Consumer Discretionary Equity 213166.6 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 202637.7 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 188000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 94185.44 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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