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 12043409.7 0.85
GLW CORNING INC Information Technology Equity 11175051.23 0.79
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10198463.4 0.72
WDC WESTERN DIGITAL CORP Information Technology Equity 10081023.42 0.71
WMB WILLIAMS INC Energy Equity 9689750.2 0.69
HWM HOWMET AEROSPACE INC Industrials Equity 9587753.0 0.68
SNDK SANDISK CORP Information Technology Equity 9313812.92 0.66
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9213276.87 0.65
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8958664.48 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8854764.89 0.63
EOG EOG RESOURCES INC Energy Equity 8832714.48 0.62
PWR QUANTA SERVICES INC Industrials Equity 8784830.54 0.62
FCX FREEPORT MCMORAN INC Materials Equity 8756005.6 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8699537.98 0.62
SLB SLB NV Energy Equity 8604030.5 0.61
USB US BANCORP Financials Equity 8567208.0 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8530589.34 0.6
VLO VALERO ENERGY CORP Energy Equity 8385693.36 0.59
FDX FEDEX CORP Industrials Equity 8225698.58 0.58
PSX PHILLIPS Energy Equity 8208631.44 0.58
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8185070.36 0.58
ITW ILLINOIS TOOL INC Industrials Equity 8123494.4 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8055055.49 0.57
CSX CSX CORP Industrials Equity 8018695.45 0.57
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7941920.08 0.56
MPC MARATHON PETROLEUM CORP Energy Equity 7890325.02 0.56
CMI CUMMINS INC Industrials Equity 7798368.96 0.55
EMR EMERSON ELECTRIC Industrials Equity 7659432.0 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7603495.3 0.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7595755.2 0.54
CI CIGNA Health Care Equity 7452762.0 0.53
CL COLGATE-PALMOLIVE Consumer Staples Equity 7406646.59 0.52
CRH CRH PUBLIC LIMITED PLC Materials Equity 7372182.14 0.52
ROST ROSS STORES INC Consumer Discretionary Equity 7315371.33 0.52
AON AON PLC CLASS A Financials Equity 7311728.26 0.52
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7265954.9 0.51
KMI KINDER MORGAN INC Energy Equity 7250057.47 0.51
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7170440.2 0.51
GM GENERAL MOTORS Consumer Discretionary Equity 7145909.68 0.51
ECL ECOLAB INC Materials Equity 7119718.8 0.5
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7039733.67 0.5
TDG TRANSDIGM GROUP INC Industrials Equity 6974703.54 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6950223.48 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 6945006.75 0.49
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6932030.0 0.49
LNG CHENIERE ENERGY INC Energy Equity 6915627.72 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 6887393.11 0.49
NET CLOUDFLARE INC CLASS A Information Technology Equity 6814366.3 0.48
BKR BAKER HUGHES CLASS A Energy Equity 6782873.8 0.48
SRE SEMPRA Utilities Equity 6777181.92 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 6713829.45 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6650936.58 0.47
TEL TE CONNECTIVITY PLC Information Technology Equity 6424615.62 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6341967.24 0.45
OKE ONEOK INC Energy Equity 6323320.08 0.45
PCAR PACCAR INC Industrials Equity 6286038.0 0.44
NKE NIKE INC CLASS B Consumer Discretionary Equity 6279468.8 0.44
COR CENCORA INC Health Care Equity 6201820.05 0.44
CTAS CINTAS CORP Industrials Equity 6171868.95 0.44
CIEN CIENA CORP Information Technology Equity 6152263.59 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6109703.18 0.43
TFC TRUIST FINANCIAL CORP Financials Equity 6089254.85 0.43
CTVA CORTEVA INC Materials Equity 5969363.94 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 5950177.74 0.42
TGT TARGET CORP Consumer Staples Equity 5898045.44 0.42
O REALTY INCOME REIT CORP Real Estate Equity 5859619.5 0.41
TRGP TARGA RESOURCES CORP Energy Equity 5777560.47 0.41
AJG ARTHUR J GALLAGHER Financials Equity 5712232.2 0.4
ALL ALLSTATE CORP Financials Equity 5698380.81 0.4
VST VISTRA CORP Utilities Equity 5691967.32 0.4
D DOMINION ENERGY INC Utilities Equity 5638583.84 0.4
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5617156.14 0.4
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5571785.89 0.39
FAST FASTENAL Industrials Equity 5566068.6 0.39
AFL AFLAC INC Financials Equity 5436167.67 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5340712.74 0.38
FTNT FORTINET INC Information Technology Equity 5335273.2 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5332156.39 0.38
ETR ENTERGY CORP Utilities Equity 5313027.64 0.38
ADSK AUTODESK INC Information Technology Equity 5302868.48 0.37
EXC EXELON CORP Utilities Equity 5289010.56 0.37
AME AMETEK INC Industrials Equity 5225350.52 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 5222487.9 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5217664.55 0.37
FIX COMFORT SYSTEMS USA INC Industrials Equity 5216961.09 0.37
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5205027.12 0.37
GWW WW GRAINGER INC Industrials Equity 5117275.87 0.36
URI UNITED RENTALS INC Industrials Equity 5068872.9 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5037974.76 0.36
TER TERADYNE INC Information Technology Equity 5014432.43 0.35
XEL XCEL ENERGY INC Utilities Equity 5008536.42 0.35
EA ELECTRONIC ARTS INC Communication Equity 4992071.12 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4952085.44 0.35
FERG FERGUSON ENTERPRISES INC Industrials Equity 4885832.88 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4864588.56 0.34
F FORD MOTOR CO Consumer Discretionary Equity 4842642.18 0.34
BDX BECTON DICKINSON Health Care Equity 4808505.71 0.34
RSG REPUBLIC SERVICES INC Industrials Equity 4692144.2 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4676842.92 0.33
KR KROGER Consumer Staples Equity 4667482.12 0.33
COHR COHERENT CORP Information Technology Equity 4650711.48 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 4640197.52 0.33
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4635107.2 0.33
CARR CARRIER GLOBAL CORP Industrials Equity 4625409.25 0.33
PSA PUBLIC STORAGE REIT Real Estate Equity 4576170.03 0.32
DAL DELTA AIR LINES INC Industrials Equity 4573756.5 0.32
EQT EQT CORP Energy Equity 4534158.65 0.32
CVNA CARVANA CLASS A Consumer Discretionary Equity 4521236.76 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4476207.15 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 4430836.32 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 4395619.03 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4392828.42 0.31
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4373220.8 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 4361327.36 0.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4356241.54 0.31
FITB FIFTH THIRD BANCORP Financials Equity 4353740.46 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 4318880.5 0.31
EBAY EBAY INC Consumer Discretionary Equity 4309348.38 0.3
MSTR STRATEGY INC CLASS A Information Technology Equity 4271030.67 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4256302.77 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4239708.1 0.3
SYY SYSCO CORP Consumer Staples Equity 4234949.6 0.3
PCG PG&E CORP Utilities Equity 4083300.72 0.29
MET METLIFE INC Financials Equity 4057870.3 0.29
NUE NUCOR CORP Materials Equity 4041773.8 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4039308.0 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 4035992.64 0.29
MSCI MSCI INC Financials Equity 4031750.2 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3972195.86 0.28
VTR VENTAS REIT INC Real Estate Equity 3969604.33 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3953192.32 0.28
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3942612.38 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3901162.68 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 3801880.8 0.27
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3786547.56 0.27
DHI D R HORTON INC Consumer Discretionary Equity 3781071.63 0.27
VMC VULCAN MATERIALS Materials Equity 3771037.58 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3754501.44 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3737795.64 0.26
STT STATE STREET CORP Financials Equity 3702921.96 0.26
HAL HALLIBURTON Energy Equity 3666942.82 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3637106.0 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3629180.16 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3567644.26 0.25
RBLX ROBLOX CORP CLASS A Communication Equity 3558126.2 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3555232.83 0.25
EME EMCOR GROUP INC Industrials Equity 3531064.02 0.25
AXON AXON ENTERPRISE INC Industrials Equity 3525508.0 0.25
CCI CROWN CASTLE INC Real Estate Equity 3518159.94 0.25
RMD RESMED INC Health Care Equity 3508118.64 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3504252.27 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3494089.8 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3462045.24 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3416474.05 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3414908.21 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3414083.4 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3405644.32 0.24
IR INGERSOLL RAND INC Industrials Equity 3403240.75 0.24
MTB M&T BANK CORP Financials Equity 3342470.55 0.24
XYZ BLOCK INC CLASS A Financials Equity 3330586.08 0.24
DVN DEVON ENERGY CORP Energy Equity 3330188.92 0.24
KVUE KENVUE INC Consumer Staples Equity 3292008.0 0.23
INSM INSMED INC Health Care Equity 3289446.7 0.23
NDAQ NASDAQ INC Financials Equity 3288288.36 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3279467.38 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3235414.0 0.23
DTE DTE ENERGY Utilities Equity 3231938.37 0.23
RKLB ROCKET LAB CORP Industrials Equity 3225268.62 0.23
PAYX PAYCHEX INC Industrials Equity 3221268.48 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 3201064.65 0.23
AEE AMEREN CORP Utilities Equity 3178320.48 0.22
FISV FISERV INC Financials Equity 3163930.0 0.22
TPL TEXAS PACIFIC LAND CORP Energy Equity 3156985.75 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 3143928.9 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3137939.64 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3132181.47 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3118068.72 0.22
DOW DOW INC Materials Equity 3108687.92 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3086543.4 0.22
WAT WATERS CORP Health Care Equity 3073481.64 0.22
XYL XYLEM INC Industrials Equity 3069230.5 0.22
DOV DOVER CORP Industrials Equity 3069043.0 0.22
VICI VICI PPTYS INC Real Estate Equity 3048015.84 0.22
NRG NRG ENERGY INC Utilities Equity 3022612.66 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3012828.18 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 3003623.92 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2996350.76 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 2995341.85 0.21
CTRA COTERRA ENERGY INC Energy Equity 2989438.61 0.21
CPRT COPART INC Industrials Equity 2952913.65 0.21
FTI TECHNIPFMC PLC Energy Equity 2938865.58 0.21
EIX EDISON INTERNATIONAL Utilities Equity 2926870.2 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2888019.72 0.2
PPL PPL CORP Utilities Equity 2884215.9 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 2859368.68 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2857366.72 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2855819.07 0.2
BIIB BIOGEN INC Health Care Equity 2824517.76 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2820533.76 0.2
JBL JABIL INC Information Technology Equity 2819880.0 0.2
EXE EXPAND ENERGY CORP Energy Equity 2808217.0 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2806562.28 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2799237.21 0.2
FE FIRSTENERGY CORP Utilities Equity 2798277.96 0.2
HUBB HUBBELL INC Industrials Equity 2788183.09 0.2
VRSK VERISK ANALYTICS INC Industrials Equity 2787120.25 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2785244.68 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2779039.13 0.2
ES EVERSOURCE ENERGY Utilities Equity 2749088.07 0.19
MTD METTLER TOLEDO INC Health Care Equity 2714184.12 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2680992.0 0.19
NTRA NATERA INC Health Care Equity 2675822.5 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2670619.95 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2648267.96 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2638589.31 0.19
DXCM DEXCOM INC Health Care Equity 2629564.5 0.19
RJF RAYMOND JAMES INC Financials Equity 2616115.84 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2576906.24 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2573232.3 0.18
FICO FAIR ISAAC CORP Information Technology Equity 2553937.56 0.18
PPG PPG INDUSTRIES INC Materials Equity 2549196.28 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2541726.0 0.18
Q QNITY ELECTRONICS INC Information Technology Equity 2540751.84 0.18
STLD STEEL DYNAMICS INC Materials Equity 2534801.22 0.18
FLEX FLEX LTD Information Technology Equity 2480155.2 0.18
OMC OMNICOM GROUP INC Communication Equity 2479835.26 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2474490.76 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2470746.17 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 2460804.0 0.17
CMS CMS ENERGY CORP Utilities Equity 2458458.39 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2450975.17 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2450142.34 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2430878.4 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2419839.3 0.17
XPO XPO INC Industrials Equity 2407173.65 0.17
MKL MARKEL GROUP INC Financials Equity 2406936.81 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2397350.8 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2389636.6 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2365543.2 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2351985.3 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2338585.12 0.17
NI NISOURCE INC Utilities Equity 2329299.9 0.16
EFX EQUIFAX INC Industrials Equity 2298665.6 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2275261.65 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2264220.93 0.16
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2261529.95 0.16
STE STERIS Health Care Equity 2261355.8 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2242417.87 0.16
WWD WOODWARD INC Industrials Equity 2239411.09 0.16
HUM HUMANA INC Health Care Equity 2203411.79 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2199669.15 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2189495.0 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 2182372.0 0.15
VLTO VERALTO CORP Industrials Equity 2178638.66 0.15
FN FABRINET Information Technology Equity 2178073.62 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2157107.26 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2142970.06 0.15
VRSN VERISIGN INC Information Technology Equity 2136742.32 0.15
NTAP NETAPP INC Information Technology Equity 2136552.18 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2122321.5 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 2114100.0 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2105729.01 0.15
MTZ MASTEC INC Industrials Equity 2101782.51 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2093190.0 0.15
CPAY CORPAY INC Financials Equity 2089676.62 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2081171.08 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2074417.85 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2070519.55 0.15
RGLD ROYAL GOLD INC Materials Equity 2068973.4 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2057339.25 0.15
SOFI SOFI TECHNOLOGIES INC Financials Equity 2054999.13 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2052285.0 0.15
DD DUPONT DE NEMOURS INC Materials Equity 2051997.88 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2047690.0 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2042194.53 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 2041175.72 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 2033112.4 0.14
CRWV COREWEAVE INC CLASS A Information Technology Equity 2031390.74 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2023412.98 0.14
WRB WR BERKLEY CORP Financials Equity 2023254.48 0.14
EVRG EVERGY INC Utilities Equity 2017611.75 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2003817.69 0.14
MDB MONGODB INC CLASS A Information Technology Equity 2002070.51 0.14
IP INTERNATIONAL PAPER Materials Equity 1996614.9 0.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1994826.24 0.14
KEY KEYCORP Financials Equity 1990260.15 0.14
HPQ HP INC Information Technology Equity 1987195.68 0.14
SNA SNAP ON INC Industrials Equity 1985491.2 0.14
L LOEWS CORP Financials Equity 1979949.62 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1973438.91 0.14
PSTG EVERPURE INC CLASS A Information Technology Equity 1959197.64 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 1954011.84 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1951288.4 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1950258.44 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1946414.88 0.14
ILMN ILLUMINA INC Health Care Equity 1941201.99 0.14
BRO BROWN & BROWN INC Financials Equity 1918250.06 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1912846.29 0.14
AMCR AMCOR PLC Materials Equity 1905897.0 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1904457.1 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1903401.37 0.13
BG BUNGE GLOBAL SA Consumer Staples Equity 1886777.76 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1885653.0 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1883786.32 0.13
FTV FORTIVE CORP Industrials Equity 1860509.6 0.13
NVR NVR INC Consumer Discretionary Equity 1857818.88 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1853242.8 0.13
ENTG ENTEGRIS INC Information Technology Equity 1852880.08 0.13
HOLX HOLOGIC INC Health Care Equity 1850585.52 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1824396.74 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1814527.5 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1800475.6 0.13
PTC PTC INC Information Technology Equity 1782875.16 0.13
FFIV F5 INC Information Technology Equity 1770552.42 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1769179.5 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1767476.7 0.12
USD USD CASH Cash and/or Derivatives Cash 1754583.16 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1748465.94 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1729976.28 0.12
CSGP COSTAR GROUP INC Real Estate Equity 1727370.18 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1715648.55 0.12
TXT TEXTRON INC Industrials Equity 1715024.29 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1707063.82 0.12
CDW CDW CORP Information Technology Equity 1699639.11 0.12
ROL ROLLINS INC Industrials Equity 1684123.38 0.12
ALAB ASTERA LABS INC Information Technology Equity 1683226.02 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1678670.7 0.12
RDDT REDDIT INC CLASS A Communication Equity 1676152.88 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1669461.96 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1650267.33 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1646235.36 0.12
CNC CENTENE CORP Health Care Equity 1637280.0 0.12
TRMB TRIMBLE INC Information Technology Equity 1627333.71 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1617914.05 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1605602.28 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1605147.39 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1601572.58 0.11
INCY INCYTE CORP Health Care Equity 1585848.6 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1583596.58 0.11
PODD INSULET CORP Health Care Equity 1582472.0 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1560588.16 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 1554438.5 0.11
GGG GRACO INC Industrials Equity 1539090.0 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1536257.86 0.11
PNR PENTAIR Industrials Equity 1531447.28 0.11
APTV APTIV PLC Consumer Discretionary Equity 1525897.44 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1522437.39 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1510765.15 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1506965.57 0.11
COO COOPER INC Health Care Equity 1501310.86 0.11
INVH INVITATION HOMES INC Real Estate Equity 1491495.44 0.11
TLN TALEN ENERGY CORP Utilities Equity 1473411.6 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1453587.3 0.1
TOST TOAST INC CLASS A Financials Equity 1451044.52 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1447528.68 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1432804.1 0.1
ZS ZSCALER INC Information Technology Equity 1432668.44 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1396311.21 0.1
TRU TRANSUNION Industrials Equity 1379710.56 0.1
CLX CLOROX Consumer Staples Equity 1378968.56 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1371748.1 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1356942.4 0.1
ALLE ALLEGION PLC Industrials Equity 1356710.5 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1343048.5 0.09
WSO WATSCO INC Industrials Equity 1318318.4 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1315284.03 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1309498.68 0.09
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1305348.3 0.09
FOXA FOX CORP CLASS A Communication Equity 1292144.6 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1273786.8 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1260352.99 0.09
HEI HEICO CORP Industrials Equity 1255953.66 0.09
HUBS HUBSPOT INC Information Technology Equity 1249958.64 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1245363.46 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1209973.17 0.09
ACM AECOM Industrials Equity 1193363.44 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1181602.4 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1179957.35 0.08
IT GARTNER INC Information Technology Equity 1173731.84 0.08
DT DYNATRACE INC Information Technology Equity 1169768.25 0.08
PINS PINTEREST INC CLASS A Communication Equity 1146035.04 0.08
GEN GEN DIGITAL INC Information Technology Equity 1135832.88 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1131609.6 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1131136.48 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1093974.56 0.08
CG CARLYLE GROUP INC Financials Equity 1080141.17 0.08
IONQ IONQ INC Information Technology Equity 1048131.0 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 1041909.83 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1030781.92 0.07
DOCU DOCUSIGN INC Information Technology Equity 1018784.48 0.07
NWSA NEWS CORP CLASS A Communication Equity 994615.68 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 904880.7 0.06
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 844965.12 0.06
FOX FOX CORP CLASS B Communication Equity 799739.16 0.06
AVAV AEROVIRONMENT INC Industrials Equity 749707.95 0.05
Z ZILLOW GROUP INC CLASS C Real Estate Equity 742437.96 0.05
U UNITY SOFTWARE INC Information Technology Equity 685437.45 0.05
OKLO OKLO INC CLASS A Utilities Equity 513350.6 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 505931.8 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 453127.08 0.03
NWS NEWS CORP CLASS B Communication Equity 316722.63 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 230781.51 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 213000.0 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 205210.66 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 187549.67 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 95768.2 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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