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 11542736.1 0.81
WDC WESTERN DIGITAL CORP Information Technology Equity 10761898.53 0.75
GLW CORNING INC Information Technology Equity 10666982.62 0.74
SNDK SANDISK CORP Information Technology Equity 10593549.2 0.74
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10368512.0 0.72
HWM HOWMET AEROSPACE INC Industrials Equity 9901405.92 0.69
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9765567.42 0.68
WMB WILLIAMS INC Energy Equity 9664268.8 0.67
PWR QUANTA SERVICES INC Industrials Equity 9037776.15 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8896242.32 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8805148.9 0.61
USB US BANCORP Financials Equity 8654947.84 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 8631933.88 0.6
FCX FREEPORT MCMORAN INC Materials Equity 8528830.66 0.6
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8488293.52 0.59
FDX FEDEX CORP Industrials Equity 8483574.1 0.59
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8249658.24 0.58
EOG EOG RESOURCES INC Energy Equity 8225336.16 0.57
ITW ILLINOIS TOOL INC Industrials Equity 8215929.75 0.57
CMI CUMMINS INC Industrials Equity 8147543.25 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8018602.11 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7963868.46 0.56
EMR EMERSON ELECTRIC Industrials Equity 7907036.49 0.55
SLB SLB NV Energy Equity 7897582.25 0.55
CSX CSX CORP Industrials Equity 7848318.06 0.55
VLO VALERO ENERGY CORP Energy Equity 7804671.03 0.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7803051.64 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7795991.52 0.54
PSX PHILLIPS Energy Equity 7684110.72 0.54
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7618397.6 0.53
AON AON PLC CLASS A Financials Equity 7576520.71 0.53
CRH CRH PUBLIC LIMITED PLC Materials Equity 7544449.42 0.53
CL COLGATE-PALMOLIVE Consumer Staples Equity 7460502.4 0.52
CI CIGNA Health Care Equity 7417948.32 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 7392695.04 0.52
NET CLOUDFLARE INC CLASS A Information Technology Equity 7384714.2 0.52
ROST ROSS STORES INC Consumer Discretionary Equity 7342442.13 0.51
MPC MARATHON PETROLEUM CORP Energy Equity 7262144.43 0.51
KMI KINDER MORGAN INC Energy Equity 7161049.01 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7123481.04 0.5
ECL ECOLAB INC Materials Equity 7092551.93 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7086190.56 0.49
TDG TRANSDIGM GROUP INC Industrials Equity 7033117.0 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 6966457.6 0.49
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6961767.48 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 6935685.96 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 6934967.84 0.48
CTAS CINTAS CORP Industrials Equity 6729595.77 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6712506.8 0.47
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6694249.18 0.47
BKR BAKER HUGHES CLASS A Energy Equity 6689396.87 0.47
LNG CHENIERE ENERGY INC Energy Equity 6669932.8 0.47
SRE SEMPRA Utilities Equity 6586967.34 0.46
NKE NIKE INC CLASS B Consumer Discretionary Equity 6424611.06 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6369210.06 0.44
TEL TE CONNECTIVITY PLC Information Technology Equity 6363235.89 0.44
PCAR PACCAR INC Industrials Equity 6355048.8 0.44
COR CENCORA INC Health Care Equity 6345192.51 0.44
CIEN CIENA CORP Information Technology Equity 6230672.5 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6128450.16 0.43
TFC TRUIST FINANCIAL CORP Financials Equity 6116616.14 0.43
OKE ONEOK INC Energy Equity 6033901.76 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 5998946.36 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5995189.44 0.42
AJG ARTHUR J GALLAGHER Financials Equity 5960783.48 0.42
O REALTY INCOME REIT CORP Real Estate Equity 5858029.5 0.41
ALL ALLSTATE CORP Financials Equity 5823512.8 0.41
ADSK AUTODESK INC Information Technology Equity 5692357.2 0.4
CTVA CORTEVA INC Materials Equity 5644987.2 0.39
TGT TARGET CORP Consumer Staples Equity 5639959.89 0.39
FTNT FORTINET INC Information Technology Equity 5630677.56 0.39
D DOMINION ENERGY INC Utilities Equity 5524377.0 0.39
TRGP TARGA RESOURCES CORP Energy Equity 5523438.24 0.39
VST VISTRA CORP Utilities Equity 5522538.87 0.39
FAST FASTENAL Industrials Equity 5488197.05 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5474371.28 0.38
AFL AFLAC INC Financials Equity 5432644.35 0.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5374078.08 0.38
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5365469.41 0.37
FIX COMFORT SYSTEMS USA INC Industrials Equity 5359799.5 0.37
CAH CARDINAL HEALTH INC Health Care Equity 5320579.2 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5318245.35 0.37
AME AMETEK INC Industrials Equity 5299181.81 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 5293666.2 0.37
EXC EXELON CORP Utilities Equity 5148180.97 0.36
TER TERADYNE INC Information Technology Equity 5140502.88 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5104514.7 0.36
GWW WW GRAINGER INC Industrials Equity 5089926.69 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5068751.9 0.35
URI UNITED RENTALS INC Industrials Equity 5038700.15 0.35
F FORD MOTOR CO Consumer Discretionary Equity 4994225.04 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 4956316.2 0.35
EA ELECTRONIC ARTS INC Communication Equity 4955843.2 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4941312.1 0.35
XEL XCEL ENERGY INC Utilities Equity 4921106.4 0.34
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4894325.52 0.34
ETR ENTERGY CORP Utilities Equity 4885905.42 0.34
COHR COHERENT CORP Information Technology Equity 4857682.3 0.34
BDX BECTON DICKINSON Health Care Equity 4847973.13 0.34
FERG FERGUSON ENTERPRISES INC Industrials Equity 4822687.5 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 4802018.06 0.34
IDXX IDEXX LABORATORIES INC Health Care Equity 4794112.37 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4734918.24 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4698056.21 0.33
MSTR STRATEGY INC CLASS A Information Technology Equity 4669916.2 0.33
PSA PUBLIC STORAGE REIT Real Estate Equity 4653951.96 0.32
KR KROGER Consumer Staples Equity 4620884.7 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 4610547.97 0.32
DAL DELTA AIR LINES INC Industrials Equity 4581634.98 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4473738.48 0.31
CVNA CARVANA CLASS A Consumer Discretionary Equity 4471829.6 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 4444158.94 0.31
FITB FIFTH THIRD BANCORP Financials Equity 4422032.42 0.31
EBAY EBAY INC Consumer Discretionary Equity 4388184.15 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 4383775.33 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4372100.25 0.31
EQT EQT CORP Energy Equity 4365713.44 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4351465.5 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4295752.76 0.3
DDOG DATADOG INC CLASS A Information Technology Equity 4279322.22 0.3
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4267173.74 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4248634.29 0.3
MSCI MSCI INC Financials Equity 4236839.6 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4213508.4 0.29
SYY SYSCO CORP Consumer Staples Equity 4212355.2 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4177186.29 0.29
AXON AXON ENTERPRISE INC Industrials Equity 4147521.28 0.29
MET METLIFE INC Financials Equity 4134542.7 0.29
PCG PG&E CORP Utilities Equity 4123638.53 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4065020.0 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4034324.27 0.28
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4004868.21 0.28
NUE NUCOR CORP Materials Equity 3962174.16 0.28
VTR VENTAS REIT INC Real Estate Equity 3955237.55 0.28
DHI D R HORTON INC Consumer Discretionary Equity 3900147.9 0.27
RBLX ROBLOX CORP CLASS A Communication Equity 3855059.32 0.27
FANG DIAMONDBACK ENERGY INC Energy Equity 3823709.64 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 3811268.7 0.27
VMC VULCAN MATERIALS Materials Equity 3792988.75 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3787257.63 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3763439.62 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3714207.6 0.26
STT STATE STREET CORP Financials Equity 3713536.05 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3688828.28 0.26
CCI CROWN CASTLE INC Real Estate Equity 3630245.88 0.25
XYZ BLOCK INC CLASS A Financials Equity 3628849.08 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3627920.1 0.25
RMD RESMED INC Health Care Equity 3616972.02 0.25
RKLB ROCKET LAB CORP Industrials Equity 3589108.0 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3585769.2 0.25
EME EMCOR GROUP INC Industrials Equity 3577346.64 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3541815.27 0.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3524033.6 0.25
IR INGERSOLL RAND INC Industrials Equity 3514688.19 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3494112.75 0.24
NDAQ NASDAQ INC Financials Equity 3476736.0 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3450552.06 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3429594.63 0.24
HAL HALLIBURTON Energy Equity 3393079.58 0.24
FISV FISERV INC Financials Equity 3377766.3 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3336813.22 0.23
MTB M&T BANK CORP Financials Equity 3328347.42 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3324116.88 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 3321656.0 0.23
KVUE KENVUE INC Consumer Staples Equity 3297448.0 0.23
PAYX PAYCHEX INC Industrials Equity 3275679.0 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3270959.12 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3252113.92 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3250866.6 0.23
INSM INSMED INC Health Care Equity 3250060.54 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 3246928.37 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3238656.78 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3233997.06 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3231385.5 0.23
WAT WATERS CORP Health Care Equity 3198582.38 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3173837.04 0.22
DTE DTE ENERGY Utilities Equity 3173920.74 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3158299.4 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 3150913.6 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 3146760.54 0.22
DOV DOVER CORP Industrials Equity 3144439.48 0.22
XYL XYLEM INC Industrials Equity 3122517.96 0.22
AEE AMEREN CORP Utilities Equity 3116028.1 0.22
NRG NRG ENERGY INC Utilities Equity 3096108.0 0.22
DVN DEVON ENERGY CORP Energy Equity 3092255.79 0.22
VICI VICI PPTYS INC Real Estate Equity 3089434.6 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 3043346.88 0.21
VRSK VERISK ANALYTICS INC Industrials Equity 3039118.95 0.21
CPRT COPART INC Industrials Equity 3031511.49 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2995539.56 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2984156.5 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 2965607.44 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2943954.72 0.21
EIX EDISON INTERNATIONAL Utilities Equity 2933723.71 0.2
NTRA NATERA INC Health Care Equity 2922914.72 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2912520.19 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2909945.31 0.2
JBL JABIL INC Information Technology Equity 2867353.94 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2855894.93 0.2
HUBB HUBBELL INC Industrials Equity 2826824.6 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2826438.3 0.2
PPL PPL CORP Utilities Equity 2818569.6 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2815072.78 0.2
BIIB BIOGEN INC Health Care Equity 2813181.16 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2808369.16 0.2
FTI TECHNIPFMC PLC Energy Equity 2799016.0 0.2
DXCM DEXCOM INC Health Care Equity 2777392.8 0.19
CTRA COTERRA ENERGY INC Energy Equity 2774709.6 0.19
ES EVERSOURCE ENERGY Utilities Equity 2743545.75 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2739700.66 0.19
DOW DOW INC Materials Equity 2736697.4 0.19
MTD METTLER TOLEDO INC Health Care Equity 2722236.79 0.19
FE FIRSTENERGY CORP Utilities Equity 2719902.9 0.19
RJF RAYMOND JAMES INC Financials Equity 2684531.52 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2682502.68 0.19
FICO FAIR ISAAC CORP Information Technology Equity 2678528.27 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2678216.61 0.19
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2666104.76 0.19
EXE EXPAND ENERGY CORP Energy Equity 2655478.8 0.19
Q QNITY ELECTRONICS INC Information Technology Equity 2605006.56 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2601262.26 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2595019.76 0.18
OMC OMNICOM GROUP INC Communication Equity 2533637.44 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2511301.96 0.18
PPG PPG INDUSTRIES INC Materials Equity 2499224.64 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 2498353.55 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2497253.36 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2488035.12 0.17
FLEX FLEX LTD Information Technology Equity 2482121.52 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2470618.57 0.17
STLD STEEL DYNAMICS INC Materials Equity 2463439.12 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2462509.05 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2440732.14 0.17
MKL MARKEL GROUP INC Financials Equity 2427570.6 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2419171.59 0.17
CMS CMS ENERGY CORP Utilities Equity 2400152.3 0.17
EFX EQUIFAX INC Industrials Equity 2395992.05 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2392472.16 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2386798.62 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2366313.6 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2363993.1 0.17
XPO XPO INC Industrials Equity 2356377.6 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2350212.8 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2346222.0 0.16
MDB MONGODB INC CLASS A Information Technology Equity 2316067.0 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 2307361.0 0.16
WWD WOODWARD INC Industrials Equity 2299732.35 0.16
NI NISOURCE INC Utilities Equity 2297280.81 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2288663.28 0.16
STE STERIS Health Care Equity 2271217.0 0.16
VLTO VERALTO CORP Industrials Equity 2260998.0 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2229257.94 0.16
CRWV COREWEAVE INC CLASS A Information Technology Equity 2219067.0 0.15
HUM HUMANA INC Health Care Equity 2210629.02 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 2201886.99 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2170515.6 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 2160603.52 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2158563.4 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2155579.94 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2153771.1 0.15
FN FABRINET Information Technology Equity 2150359.45 0.15
CPAY CORPAY INC Financials Equity 2144976.03 0.15
PSTG EVERPURE INC CLASS A Information Technology Equity 2135044.12 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2131881.52 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 2126998.44 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2119112.04 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2114619.76 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2112164.11 0.15
NTAP NETAPP INC Information Technology Equity 2108660.8 0.15
NVT NVENT ELECTRIC PLC Industrials Equity 2096930.0 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2088538.05 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2083042.56 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2078508.06 0.15
VRSN VERISIGN INC Information Technology Equity 2074080.28 0.14
MTZ MASTEC INC Industrials Equity 2060098.16 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 2057412.3 0.14
WRB WR BERKLEY CORP Financials Equity 2042603.55 0.14
ILMN ILLUMINA INC Health Care Equity 2036221.71 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2031927.32 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2023815.85 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2020564.9 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2020230.7 0.14
L LOEWS CORP Financials Equity 2019569.4 0.14
BRO BROWN & BROWN INC Financials Equity 2011874.88 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 2010182.53 0.14
KEY KEYCORP Financials Equity 2004889.5 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2003304.1 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2001847.2 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 2001105.36 0.14
SNA SNAP ON INC Industrials Equity 1999100.7 0.14
KHC KRAFT HEINZ Consumer Staples Equity 1996985.13 0.14
IP INTERNATIONAL PAPER Materials Equity 1997014.04 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1995751.35 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1995436.98 0.14
EVRG EVERGY INC Utilities Equity 1975959.03 0.14
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1969168.14 0.14
AMCR AMCOR PLC Materials Equity 1936787.52 0.14
RGLD ROYAL GOLD INC Materials Equity 1935365.4 0.14
RDDT REDDIT INC CLASS A Communication Equity 1933548.32 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1928530.21 0.13
PTC PTC INC Information Technology Equity 1927753.14 0.13
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1921555.31 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1908400.3 0.13
FTV FORTIVE CORP Industrials Equity 1905692.95 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1905750.42 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1890685.2 0.13
HPQ HP INC Information Technology Equity 1888688.78 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1887882.3 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1883644.2 0.13
NVR NVR INC Consumer Discretionary Equity 1874308.03 0.13
ENTG ENTEGRIS INC Information Technology Equity 1870637.65 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1858346.28 0.13
ALAB ASTERA LABS INC Information Technology Equity 1848512.01 0.13
HOLX HOLOGIC INC Health Care Equity 1844481.4 0.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1836937.8 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1821312.0 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1818207.18 0.13
FFIV F5 INC Information Technology Equity 1814124.75 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1804852.94 0.13
HEIA HEICO CORP CLASS A Industrials Equity 1768575.06 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1765905.12 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1754344.2 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1742581.56 0.12
TXT TEXTRON INC Industrials Equity 1740536.5 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1735870.99 0.12
CDW CDW CORP Information Technology Equity 1723214.56 0.12
TRMB TRIMBLE INC Information Technology Equity 1722075.44 0.12
PODD INSULET CORP Health Care Equity 1720812.24 0.12
ROL ROLLINS INC Industrials Equity 1703252.1 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1688438.4 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1687332.38 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1676917.1 0.12
CNC CENTENE CORP Health Care Equity 1673867.77 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1668787.05 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1663450.88 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1657488.56 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1639028.85 0.11
ZS ZSCALER INC Information Technology Equity 1628510.4 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1626061.22 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1620434.4 0.11
APTV APTIV PLC Consumer Discretionary Equity 1610891.1 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1600937.19 0.11
PNR PENTAIR Industrials Equity 1590328.08 0.11
INCY INCYTE CORP Health Care Equity 1583869.95 0.11
USD USD CASH Cash and/or Derivatives Cash 1563915.32 0.11
GGG GRACO INC Industrials Equity 1560851.18 0.11
TOST TOAST INC CLASS A Financials Equity 1555183.24 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1544092.64 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1544017.4 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1540890.1 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1540894.33 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1519437.1 0.11
COO COOPER INC Health Care Equity 1507069.44 0.11
INVH INVITATION HOMES INC Real Estate Equity 1504789.0 0.11
TRU TRANSUNION Industrials Equity 1497453.6 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1493389.04 0.1
WSO WATSCO INC Industrials Equity 1458632.22 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1454310.75 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1452419.9 0.1
CLX CLOROX Consumer Staples Equity 1426733.0 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1415210.25 0.1
HUBS HUBSPOT INC Information Technology Equity 1415124.0 0.1
TLN TALEN ENERGY CORP Utilities Equity 1407987.54 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1395094.96 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1389296.28 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1361044.63 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1357737.38 0.09
RPM RPM INTERNATIONAL INC Materials Equity 1351203.77 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1347733.52 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1346225.72 0.09
ALLE ALLEGION PLC Industrials Equity 1344664.06 0.09
GEN GEN DIGITAL INC Information Technology Equity 1298027.04 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1288156.68 0.09
HEI HEICO CORP Industrials Equity 1281030.84 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1261374.2 0.09
IONQ IONQ INC Information Technology Equity 1257848.9 0.09
ACM AECOM Industrials Equity 1253995.44 0.09
FOXA FOX CORP CLASS A Communication Equity 1248532.16 0.09
DT DYNATRACE INC Information Technology Equity 1244671.92 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1240045.95 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1237720.56 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1234397.58 0.09
IT GARTNER INC Information Technology Equity 1224302.7 0.09
PINS PINTEREST INC CLASS A Communication Equity 1217350.64 0.09
TTD TRADE DESK INC CLASS A Communication Equity 1156761.05 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1145872.42 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1142781.93 0.08
CG CARLYLE GROUP INC Financials Equity 1124389.76 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1115692.97 0.08
DOCU DOCUSIGN INC Information Technology Equity 1084260.17 0.08
NWSA NEWS CORP CLASS A Communication Equity 992549.38 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 975038.4 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 876059.86 0.06
AVAV AEROVIRONMENT INC Industrials Equity 836012.31 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 820474.92 0.06
FOX FOX CORP CLASS B Communication Equity 771300.57 0.05
U UNITY SOFTWARE INC Information Technology Equity 655342.35 0.05
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 610911.36 0.04
OKLO OKLO INC CLASS A Utilities Equity 573289.4 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 554831.99 0.04
NWS NEWS CORP CLASS B Communication Equity 312055.44 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 254578.74 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 214000.0 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 192519.6 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 188044.8 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 98467.96 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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