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 |
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