ETF constituents for IMCB

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 (%)
SNDK SANDISK CORP Information Technology Equity 13905144.81 0.92
GLW CORNING INC Information Technology Equity 13561926.72 0.89
NEM NEWMONT Materials Equity 13373647.43 0.88
WDC WESTERN DIGITAL CORP Information Technology Equity 13239300.76 0.87
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 12887883.54 0.85
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 12593728.99 0.83
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11945501.69 0.79
FCX FREEPORT MCMORAN INC Materials Equity 10632561.6 0.7
HWM HOWMET AEROSPACE INC Industrials Equity 10416532.0 0.69
BK BANK OF NEW YORK MELLON CORP Financials Equity 10035332.16 0.66
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9625201.59 0.63
PWR QUANTA SERVICES INC Industrials Equity 9386384.18 0.62
USB US BANCORP Financials Equity 9350543.72 0.62
WMB WILLIAMS INC Energy Equity 9332616.3 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9117639.3 0.6
FDX FEDEX CORP Industrials Equity 9113315.76 0.6
CMI CUMMINS INC Industrials Equity 9080985.46 0.6
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8669086.4 0.57
CSX CSX CORP Industrials Equity 8640504.48 0.57
EMR EMERSON ELECTRIC Industrials Equity 8564815.92 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8415516.12 0.55
ITW ILLINOIS TOOL INC Industrials Equity 8327139.11 0.55
SLB SLB NV Energy Equity 8323770.84 0.55
CRH CRH PUBLIC LIMITED PLC Materials Equity 8284238.4 0.55
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8142590.0 0.54
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8050503.98 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8021587.99 0.53
VLO VALERO ENERGY CORP Energy Equity 7968233.88 0.52
EOG EOG RESOURCES INC Energy Equity 7922196.3 0.52
CI CIGNA Health Care Equity 7854711.77 0.52
AON AON PLC CLASS A Financials Equity 7825158.9 0.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7806549.02 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 7663292.28 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 7640002.3 0.5
ELV ELEVANCE HEALTH INC Health Care Equity 7592628.62 0.5
CIEN CIENA CORP Information Technology Equity 7581052.7 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7522845.92 0.5
TEL TE CONNECTIVITY PLC Information Technology Equity 7514152.0 0.49
TDG TRANSDIGM GROUP INC Industrials Equity 7510626.45 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 7418066.56 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 7345515.28 0.48
ECL ECOLAB INC Materials Equity 7331671.36 0.48
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7277189.85 0.48
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7159322.64 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7139942.23 0.47
PSX PHILLIPS 66 Energy Equity 7126904.55 0.47
MPC MARATHON PETROLEUM CORP Energy Equity 7084253.12 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7082083.55 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 7027820.28 0.46
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6950923.55 0.46
PCAR PACCAR INC Industrials Equity 6931637.58 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6930721.95 0.46
KMI KINDER MORGAN INC Energy Equity 6770824.94 0.45
SRE SEMPRA Utilities Equity 6768808.77 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 6755400.38 0.44
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6724299.78 0.44
NET CLOUDFLARE INC CLASS A Information Technology Equity 6619730.44 0.44
CTAS CINTAS CORP Industrials Equity 6607826.96 0.43
BKR BAKER HUGHES CLASS A Energy Equity 6510803.4 0.43
COR CENCORA INC Health Care Equity 6396465.54 0.42
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6310953.56 0.42
COHR COHERENT CORP Information Technology Equity 6264472.0 0.41
AZO AUTOZONE INC Consumer Discretionary Equity 6259786.26 0.41
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6246927.3 0.41
O REALTY INCOME REIT CORP Real Estate Equity 6239117.44 0.41
TER TERADYNE INC Information Technology Equity 6205271.36 0.41
AJG ARTHUR J GALLAGHER Financials Equity 6178781.92 0.41
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6153424.04 0.4
FIX COMFORT SYSTEMS USA INC Industrials Equity 6128381.52 0.4
LNG CHENIERE ENERGY INC Energy Equity 6117375.42 0.4
TGT TARGET CORP Consumer Staples Equity 6095256.81 0.4
VST VISTRA CORP Utilities Equity 6058232.47 0.4
ALL ALLSTATE CORP Financials Equity 6010602.48 0.4
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5973896.34 0.39
CTVA CORTEVA INC Materials Equity 5907230.6 0.39
AFL AFLAC INC Financials Equity 5807510.83 0.38
D DOMINION ENERGY INC Utilities Equity 5770028.0 0.38
AME AMETEK INC Industrials Equity 5748402.08 0.38
OKE ONEOK INC Energy Equity 5730628.13 0.38
FTNT FORTINET INC Information Technology Equity 5620256.8 0.37
ADSK AUTODESK INC Information Technology Equity 5608971.72 0.37
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5601863.3 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5592993.12 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 5586981.75 0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity 5582712.0 0.37
ETR ENTERGY CORP Utilities Equity 5569083.63 0.37
FAST FASTENAL Industrials Equity 5535978.24 0.36
TRGP TARGA RESOURCES CORP Energy Equity 5535774.04 0.36
CAH CARDINAL HEALTH INC Health Care Equity 5508208.8 0.36
GWW WW GRAINGER INC Industrials Equity 5487370.32 0.36
ZTS ZOETIS INC CLASS A Health Care Equity 5483577.6 0.36
CVNA CARVANA CLASS A Consumer Discretionary Equity 5423095.04 0.36
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5420623.89 0.36
URI UNITED RENTALS INC Industrials Equity 5351463.67 0.35
F FORD MOTOR CO Consumer Discretionary Equity 5298245.76 0.35
EXC EXELON CORP Utilities Equity 5208487.55 0.34
XEL XCEL ENERGY INC Utilities Equity 5198222.8 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 5175746.22 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 5091471.7 0.34
MSTR STRATEGY INC CLASS A Information Technology Equity 5050257.52 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 5048392.93 0.33
EA ELECTRONIC ARTS INC Communication Equity 5026086.18 0.33
EBAY EBAY INC Consumer Discretionary Equity 4996040.0 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4994550.08 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 4934825.31 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4934142.9 0.32
DAL DELTA AIR LINES INC Industrials Equity 4931648.07 0.32
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4892115.65 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4846377.12 0.32
FITB FIFTH THIRD BANCORP Financials Equity 4841520.88 0.32
BDX BECTON DICKINSON Health Care Equity 4818462.86 0.32
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4760194.6 0.31
NUE NUCOR CORP Materials Equity 4748287.5 0.31
IDXX IDEXX LABORATORIES INC Health Care Equity 4737994.35 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4729560.5 0.31
GRMN GARMIN LTD Consumer Discretionary Equity 4626035.64 0.3
MET METLIFE INC Financials Equity 4622778.94 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 4618715.74 0.3
RSG REPUBLIC SERVICES INC Industrials Equity 4559266.36 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4532849.0 0.3
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4512576.48 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4430077.96 0.29
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4413312.18 0.29
RKLB ROCKET LAB CORP Industrials Equity 4395041.21 0.29
MSCI MSCI INC Financials Equity 4354249.2 0.29
KR KROGER Consumer Staples Equity 4321828.44 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 4318126.92 0.28
STT STATE STREET CORP Financials Equity 4291765.5 0.28
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4226123.16 0.28
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4176818.96 0.27
VTR VENTAS REIT INC Real Estate Equity 4146807.45 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4134157.16 0.27
PCG PG&E CORP Utilities Equity 4118895.99 0.27
RBLX ROBLOX CORP CLASS A Communication Equity 4115540.92 0.27
VMC VULCAN MATERIALS Materials Equity 4109802.18 0.27
DDOG DATADOG INC CLASS A Information Technology Equity 4103772.39 0.27
XYZ BLOCK INC CLASS A Financials Equity 4073779.08 0.27
DHI D R HORTON INC Consumer Discretionary Equity 4042470.0 0.27
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4036120.77 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3986524.86 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3960250.02 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3945083.13 0.26
EQT EQT CORP Energy Equity 3922406.64 0.26
CCI CROWN CASTLE INC Real Estate Equity 3892731.57 0.26
SYY SYSCO CORP Consumer Staples Equity 3837345.05 0.25
EME EMCOR GROUP INC Industrials Equity 3821814.0 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3805078.75 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3784854.96 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3761168.5 0.25
IRM IRON MOUNTAIN INC Real Estate Equity 3754409.7 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3736546.35 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3681480.33 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3657590.75 0.24
FISV FISERV INC Financials Equity 3654613.2 0.24
MTB M&T BANK CORP Financials Equity 3613519.2 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3600268.8 0.24
NDAQ NASDAQ INC Financials Equity 3591236.7 0.24
RMD RESMED INC Health Care Equity 3580014.32 0.24
IR INGERSOLL RAND INC Industrials Equity 3573629.37 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3559915.37 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3532406.32 0.23
ON ON SEMICONDUCTOR CORP Information Technology Equity 3489184.29 0.23
HAL HALLIBURTON Energy Equity 3466041.95 0.23
NRG NRG ENERGY INC Utilities Equity 3453239.0 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3426994.2 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 3406166.97 0.22
WAT WATERS CORP Health Care Equity 3396180.8 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 3395752.71 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3374401.17 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3370677.04 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3370293.42 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3361971.34 0.22
JBL JABIL INC Information Technology Equity 3355592.1 0.22
AEE AMEREN CORP Utilities Equity 3287782.96 0.22
DTE DTE ENERGY Utilities Equity 3278312.82 0.22
XYL XYLEM INC Industrials Equity 3274366.71 0.22
KVUE KENVUE INC Consumer Staples Equity 3271218.3 0.22
CRWV COREWEAVE INC CLASS A Information Technology Equity 3257173.08 0.21
VICI VICI PPTYS INC Real Estate Equity 3243620.8 0.21
INSM INSMED INC Health Care Equity 3236620.93 0.21
NTRS NORTHERN TRUST CORP Financials Equity 3234478.64 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3234111.12 0.21
AXON AXON ENTERPRISE INC Industrials Equity 3229152.2 0.21
PAYX PAYCHEX INC Industrials Equity 3227682.42 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3224391.39 0.21
DOV DOVER CORP Industrials Equity 3187063.77 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3164932.11 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3144691.28 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3134304.6 0.21
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3125419.64 0.21
FLEX FLEX LTD Information Technology Equity 3066290.64 0.2
HSY HERSHEY FOODS Consumer Staples Equity 3063864.96 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 3060953.19 0.2
CPRT COPART INC Industrials Equity 3035588.07 0.2
DOW DOW INC Materials Equity 3031325.2 0.2
HUBB HUBBELL INC Industrials Equity 3030613.39 0.2
PPL PPL CORP Utilities Equity 3004946.56 0.2
FTI TECHNIPFMC PLC Energy Equity 2996593.6 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2979993.06 0.2
Q QNITY ELECTRONICS INC Information Technology Equity 2976308.4 0.2
EIX EDISON INTERNATIONAL Utilities Equity 2972330.8 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2949129.27 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 2941796.22 0.19
DVN DEVON ENERGY CORP Energy Equity 2933719.74 0.19
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2903172.36 0.19
STLD STEEL DYNAMICS INC Materials Equity 2893772.25 0.19
NTRA NATERA INC Health Care Equity 2878698.69 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 2866890.33 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2864840.21 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2837592.33 0.19
XPO XPO INC Industrials Equity 2836694.52 0.19
MTD METTLER TOLEDO INC Health Care Equity 2835975.48 0.19
FE FIRSTENERGY CORP Utilities Equity 2835565.38 0.19
ES EVERSOURCE ENERGY Utilities Equity 2805594.9 0.18
RJF RAYMOND JAMES INC Financials Equity 2799659.88 0.18
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2799393.02 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2775764.42 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2764435.7 0.18
PPG PPG INDUSTRIES INC Materials Equity 2761154.88 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2746244.96 0.18
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2726974.78 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 2711560.17 0.18
FICO FAIR ISAAC CORP Information Technology Equity 2710132.69 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2701229.94 0.18
BIIB BIOGEN INC Health Care Equity 2696450.38 0.18
FN FABRINET Information Technology Equity 2646838.4 0.17
OMC OMNICOM GROUP INC Communication Equity 2638144.96 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 2633922.33 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2629478.25 0.17
CTRA COTERRA ENERGY INC Energy Equity 2624481.24 0.17
HUM HUMANA INC Health Care Equity 2623732.44 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2617416.24 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2596587.84 0.17
DXCM DEXCOM INC Health Care Equity 2592906.81 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2582299.28 0.17
ALAB ASTERA LABS INC Information Technology Equity 2570348.88 0.17
SOFI SOFI TECHNOLOGIES INC Financials Equity 2560296.2 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2549866.8 0.17
MKL MARKEL GROUP INC Financials Equity 2544792.09 0.17
EFX EQUIFAX INC Industrials Equity 2539098.06 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2535773.03 0.17
CMS CMS ENERGY CORP Utilities Equity 2526936.61 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2513407.71 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2500386.3 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2498515.04 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2496795.36 0.16
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2468842.34 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2466520.0 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2459647.18 0.16
CPAY CORPAY INC Financials Equity 2428427.91 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2424675.08 0.16
NI NISOURCE INC Utilities Equity 2410957.56 0.16
EXE EXPAND ENERGY CORP Energy Equity 2401871.2 0.16
WWD WOODWARD INC Industrials Equity 2399049.09 0.16
MTZ MASTEC INC Industrials Equity 2375184.48 0.16
VRSN VERISIGN INC Information Technology Equity 2372910.25 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2367986.66 0.16
VLTO VERALTO CORP Industrials Equity 2328055.02 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2320612.58 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2300943.47 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2297282.19 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2296562.7 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2292903.6 0.15
RGLD ROYAL GOLD INC Materials Equity 2291278.33 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 2291151.6 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2283056.14 0.15
PSTG EVERPURE INC CLASS A Information Technology Equity 2261943.6 0.15
STE STERIS Health Care Equity 2260631.69 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2254721.0 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2250472.84 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2247808.4 0.15
NVT NVENT ELECTRIC PLC Industrials Equity 2247701.0 0.15
RDDT REDDIT INC CLASS A Communication Equity 2228326.65 0.15
MDLN MEDLINE INC CLASS A Health Care Equity 2211202.58 0.15
KEY KEYCORP Financials Equity 2210990.1 0.15
ENTG ENTEGRIS INC Information Technology Equity 2210738.8 0.15
ILMN ILLUMINA INC Health Care Equity 2198639.52 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2194297.84 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 2166296.32 0.14
NTAP NETAPP INC Information Technology Equity 2158202.88 0.14
MDB MONGODB INC CLASS A Information Technology Equity 2143731.04 0.14
KHC KRAFT HEINZ Consumer Staples Equity 2126916.27 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 2125745.6 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2125470.58 0.14
FSLR FIRST SOLAR INC Information Technology Equity 2116390.95 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2113427.25 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2110378.7 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2105327.43 0.14
L LOEWS CORP Financials Equity 2083884.48 0.14
BRO BROWN & BROWN INC Financials Equity 2075198.28 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2071588.02 0.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2067281.76 0.14
WRB WR BERKLEY CORP Financials Equity 2065039.47 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2056252.1 0.14
FTV FORTIVE CORP Industrials Equity 2052258.25 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 2047566.42 0.13
IP INTERNATIONAL PAPER Materials Equity 2046978.78 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 2042626.24 0.13
EVRG EVERGY INC Utilities Equity 2040406.0 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 2032276.41 0.13
HPQ HP INC Information Technology Equity 2025559.52 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 2024917.94 0.13
SNA SNAP ON INC Industrials Equity 2022866.04 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 2022642.15 0.13
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2013451.2 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 2006647.3 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1998582.9 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1996782.6 0.13
AMCR AMCOR PLC Materials Equity 1991802.96 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1990784.16 0.13
CNC CENTENE CORP Health Care Equity 1989663.0 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1983060.72 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1963407.18 0.13
FFIV F5 INC Information Technology Equity 1928763.66 0.13
NVR NVR INC Consumer Discretionary Equity 1923930.33 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1912714.88 0.13
CDW CDW CORP Information Technology Equity 1911798.71 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1894487.94 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1845100.32 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1832870.76 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1829179.52 0.12
THC TENET HEALTHCARE CORP Health Care Equity 1820352.0 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1817861.36 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1814495.76 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1808289.83 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 1797914.16 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1791303.12 0.12
PTC PTC INC Information Technology Equity 1786171.86 0.12
TXT TEXTRON INC Industrials Equity 1764778.5 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1759995.16 0.12
TRMB TRIMBLE INC Information Technology Equity 1758878.64 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1754483.75 0.12
ROL ROLLINS INC Industrials Equity 1744224.9 0.11
CSGP COSTAR GROUP INC Real Estate Equity 1734052.32 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1725962.31 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 1711773.84 0.11
IONQ IONQ INC Information Technology Equity 1697393.2 0.11
INCY INCYTE CORP Health Care Equity 1684018.44 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1671591.3 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1669489.5 0.11
TLN TALEN ENERGY CORP Utilities Equity 1657255.2 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1656640.0 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1624508.4 0.11
TOST TOAST INC CLASS A Financials Equity 1623873.0 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1615747.5 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1605859.2 0.11
TRU TRANSUNION Industrials Equity 1598273.2 0.11
WSO WATSCO INC Industrials Equity 1597313.4 0.11
INVH INVITATION HOMES INC Real Estate Equity 1596559.25 0.11
PNR PENTAIR Industrials Equity 1595722.68 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1582974.72 0.1
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1564477.9 0.1
GGG GRACO INC Industrials Equity 1555904.24 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1554683.02 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1534400.18 0.1
PODD INSULET CORP Health Care Equity 1526739.66 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1516789.68 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1508096.43 0.1
COO COOPER INC Health Care Equity 1488617.28 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1481318.65 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1454856.97 0.1
ZS ZSCALER INC Information Technology Equity 1441092.24 0.09
FOXA FOX CORP CLASS A Communication Equity 1406342.44 0.09
CLX CLOROX Consumer Staples Equity 1379570.5 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1379642.76 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1375078.21 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1341826.2 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1332947.88 0.09
ALLE ALLEGION PLC Industrials Equity 1324910.24 0.09
PINS PINTEREST INC CLASS A Communication Equity 1311160.04 0.09
HEI HEICO CORP Industrials Equity 1304027.46 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1303813.06 0.09
APTV APTIV PLC Consumer Discretionary Equity 1301620.08 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1297100.64 0.09
MEDP MEDPACE HOLDINGS INC Health Care Equity 1289640.65 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1264606.06 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1255467.75 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1243463.16 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1239633.12 0.08
GEN GEN DIGITAL INC Information Technology Equity 1221454.56 0.08
CG CARLYLE GROUP INC Financials Equity 1209284.96 0.08
HUBS HUBSPOT INC Information Technology Equity 1204092.0 0.08
ACM AECOM Industrials Equity 1192312.12 0.08
IT GARTNER INC Information Technology Equity 1186693.9 0.08
DT DYNATRACE INC Information Technology Equity 1156973.22 0.08
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1124308.77 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1116059.36 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 1107199.08 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1074897.9 0.07
NWSA NEWS CORP CLASS A Communication Equity 1070620.27 0.07
DOCU DOCUSIGN INC Information Technology Equity 1023591.38 0.07
U UNITY SOFTWARE INC Information Technology Equity 911154.27 0.06
FOX FOX CORP CLASS B Communication Equity 864968.1 0.06
AVAV AEROVIRONMENT INC Industrials Equity 818665.47 0.05
Z ZILLOW GROUP INC CLASS C Real Estate Equity 806928.48 0.05
OKLO OKLO INC CLASS A Utilities Equity 654299.9 0.04
USD USD CASH Cash and/or Derivatives Cash 557372.8 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 518387.04 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 502875.45 0.03
NWS NEWS CORP CLASS B Communication Equity 336942.6 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 301367.22 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 251105.4 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 205275.6 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 148000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 96030.36 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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