ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 455 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 (%)
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4840549.05 0.55
CARR CARRIER GLOBAL CORP Industrials Equity 4839363.11 0.54
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4777822.76 0.54
GM GENERAL MOTORS Consumer Discretionary Equity 4748329.24 0.53
NEM NEWMONT Materials Equity 4709075.44 0.53
TFC TRUIST FINANCIAL CORP Financials Equity 4682816.6 0.53
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4625190.08 0.52
PCAR PACCAR INC Industrials Equity 4615619.76 0.52
ADSK AUTODESK INC Information Technology Equity 4604732.7 0.52
F FORD MOTOR CO Consumer Discretionary Equity 4604450.1 0.52
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4594314.45 0.52
WMB WILLIAMS INC Energy Equity 4503519.81 0.51
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4445825.28 0.5
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4444989.13 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 4341532.0 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 4329982.12 0.49
AZO AUTOZONE INC Consumer Discretionary Equity 4319968.1 0.49
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4234482.38 0.48
SRE SEMPRA Utilities Equity 4199367.48 0.47
GEV GE VERNOVA INC Industrials Equity 4195741.5 0.47
OKE ONEOK INC Energy Equity 4191755.6 0.47
AFL AFLAC INC Financials Equity 4173964.46 0.47
WDAY WORKDAY INC CLASS A Information Technology Equity 4166953.32 0.47
TRV TRAVELERS COMPANIES INC Financials Equity 4154761.8 0.47
VLO VALERO ENERGY CORP Energy Equity 4152698.16 0.47
O REALTY INCOME REIT CORP Real Estate Equity 4149915.0 0.47
CPRT COPART INC Industrials Equity 4149852.48 0.47
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4146936.84 0.47
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4124411.94 0.46
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4114321.3 0.46
TEL TE CONNECTIVITY LTD Information Technology Equity 4102687.6 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 4070060.23 0.46
BK BANK OF NEW YORK MELLON CORP Financials Equity 4003602.57 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3977721.6 0.45
HUM HUMANA INC Health Care Equity 3964001.47 0.45
DHI D R HORTON INC Consumer Discretionary Equity 3941492.52 0.44
DXCM DEXCOM INC Health Care Equity 3879785.08 0.44
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3852644.78 0.43
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3851211.82 0.43
URI UNITED RENTALS INC Industrials Equity 3850489.91 0.43
CCI CROWN CASTLE INC Real Estate Equity 3840513.18 0.43
TTD TRADE DESK INC CLASS A Communication Equity 3810026.21 0.43
AMP AMERIPRISE FINANCE INC Financials Equity 3798285.52 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3792317.76 0.43
D DOMINION ENERGY INC Utilities Equity 3748286.37 0.42
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3700170.06 0.42
ALL ALLSTATE CORP Financials Equity 3697752.8 0.42
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3673392.45 0.41
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3649854.64 0.41
MRNA MODERNA INC Health Care Equity 3572588.16 0.4
HES HESS CORP Energy Equity 3560238.52 0.4
LNG CHENIERE ENERGY INC Energy Equity 3497151.84 0.39
GWW WW GRAINGER INC Industrials Equity 3493403.76 0.39
IDXX IDEXX LABORATORIES INC Health Care Equity 3481773.64 0.39
IQV IQVIA HOLDINGS INC Health Care Equity 3477026.8 0.39
OTIS OTIS WORLDWIDE CORP Industrials Equity 3474392.4 0.39
FERG FERGUSON PLC Industrials Equity 3452706.6 0.39
KMI KINDER MORGAN INC Energy Equity 3440041.92 0.39
VRSK VERISK ANALYTICS INC Industrials Equity 3402863.3 0.38
MSCI MSCI INC Financials Equity 3381996.15 0.38
AME AMETEK INC Industrials Equity 3377087.4 0.38
FICO FAIR ISAAC CORP Information Technology Equity 3351357.76 0.38
IR INGERSOLL RAND INC Industrials Equity 3350904.0 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3346235.65 0.38
PCG PG&E CORP Utilities Equity 3340631.84 0.38
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3335072.84 0.38
COR CENCORA INC Health Care Equity 3333774.0 0.38
PWR QUANTA SERVICES INC Industrials Equity 3332126.1 0.38
A AGILENT TECHNOLOGIES INC Health Care Equity 3318903.4 0.37
FTNT FORTINET INC Information Technology Equity 3314109.88 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3310305.15 0.37
CMI CUMMINS INC Industrials Equity 3304472.0 0.37
NUE NUCOR CORP Materials Equity 3293969.12 0.37
PAYX PAYCHEX INC Industrials Equity 3281074.74 0.37
DDOG DATADOG INC CLASS A Information Technology Equity 3254919.29 0.37
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3223895.2 0.36
LEN LENNAR A CORP Consumer Discretionary Equity 3223966.87 0.36
SQ BLOCK INC CLASS A Financials Equity 3220310.17 0.36
DOW DOW INC Materials Equity 3199944.96 0.36
FAST FASTENAL Industrials Equity 3172500.63 0.36
CTVA CORTEVA INC Materials Equity 3156637.57 0.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3155410.0 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 3143450.4 0.35
CNC CENTENE CORP Health Care Equity 3126788.75 0.35
FANG DIAMONDBACK ENERGY INC Energy Equity 3114593.78 0.35
GIS GENERAL MILLS INC Consumer Staples Equity 3103226.25 0.35
SYY SYSCO CORP Consumer Staples Equity 3101524.47 0.35
KR KROGER Consumer Staples Equity 3100064.75 0.35
HPQ HP INC Information Technology Equity 3088499.4 0.35
EA ELECTRONIC ARTS INC Communication Equity 3072077.9 0.35
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3069587.36 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3063337.8 0.34
EXC EXELON CORP Utilities Equity 3049776.04 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3044005.86 0.34
BKR BAKER HUGHES CLASS A Energy Equity 3025008.56 0.34
GLW CORNING INC Information Technology Equity 3024792.15 0.34
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2978264.25 0.34
BIIB BIOGEN INC Health Care Equity 2971840.0 0.33
IT GARTNER INC Information Technology Equity 2970853.94 0.33
VMC VULCAN MATERIALS Materials Equity 2928680.31 0.33
DD DUPONT DE NEMOURS INC Materials Equity 2924849.69 0.33
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2915246.84 0.33
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2909959.92 0.33
XYL XYLEM INC Industrials Equity 2881345.13 0.32
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2856665.96 0.32
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2837809.44 0.32
HWM HOWMET AEROSPACE INC Industrials Equity 2819725.02 0.32
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2811024.3 0.32
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2776030.8 0.31
ON ON SEMICONDUCTOR CORP Information Technology Equity 2766850.56 0.31
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2746366.25 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 2746269.42 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2722196.82 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 2720910.06 0.31
EFX EQUIFAX INC Industrials Equity 2700865.2 0.3
KVUE KENVUE INC Consumer Staples Equity 2687695.36 0.3
CSGP COSTAR GROUP INC Real Estate Equity 2656891.2 0.3
VICI VICI PPTYS INC Real Estate Equity 2647911.0 0.3
PPG PPG INDUSTRIES INC Materials Equity 2646602.84 0.3
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2608998.3 0.29
HAL HALLIBURTON Energy Equity 2602019.9 0.29
CDW CDW CORP Information Technology Equity 2601236.04 0.29
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2598572.16 0.29
XEL XCEL ENERGY INC Utilities Equity 2587565.76 0.29
VST VISTRA CORP Utilities Equity 2579737.6 0.29
TRGP TARGA RESOURCES CORP Energy Equity 2575733.58 0.29
RMD RESMED INC Health Care Equity 2546995.22 0.29
DVN DEVON ENERGY CORP Energy Equity 2535135.46 0.29
MTD METTLER TOLEDO INC Health Care Equity 2516707.54 0.28
DAL DELTA AIR LINES INC Industrials Equity 2512061.64 0.28
DG DOLLAR GENERAL CORP Consumer Staples Equity 2503368.16 0.28
KHC KRAFT HEINZ Consumer Staples Equity 2498744.82 0.28
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2487875.04 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2482281.33 0.28
EIX EDISON INTERNATIONAL Utilities Equity 2479912.08 0.28
ANSS ANSYS INC Information Technology Equity 2465324.91 0.28
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2464463.14 0.28
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2452128.96 0.28
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2433708.63 0.27
IRM IRON MOUNTAIN INC Real Estate Equity 2414418.88 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2393967.6 0.27
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2385193.5 0.27
HSY HERSHEY FOODS Consumer Staples Equity 2382693.24 0.27
EBAY EBAY INC Consumer Discretionary Equity 2378500.6 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2360963.76 0.27
NTAP NETAPP INC Information Technology Equity 2357472.18 0.27
AWK AMERICAN WATER WORKS INC Utilities Equity 2293672.36 0.26
FTV FORTIVE CORP Industrials Equity 2279904.05 0.26
FITB FIFTH THIRD BANCORP Financials Equity 2276890.86 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2266489.3 0.26
TROW T ROWE PRICE GROUP INC Financials Equity 2254819.48 0.25
MTB M&T BANK CORP Financials Equity 2249728.8 0.25
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2247766.54 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 2226079.24 0.25
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2211425.58 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 2189184.66 0.25
WDC WESTERN DIGITAL CORP Information Technology Equity 2184657.44 0.25
PINS PINTEREST INC CLASS A Communication Equity 2176382.52 0.25
DOV DOVER CORP Industrials Equity 2170996.2 0.24
HUBS HUBSPOT INC Information Technology Equity 2167232.25 0.24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2160492.51 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 2150138.52 0.24
NET CLOUDFLARE INC CLASS A Information Technology Equity 2142198.36 0.24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2123402.16 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2111329.18 0.24
NVR NVR INC Consumer Discretionary Equity 2106241.29 0.24
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2104122.9 0.24
NDAQ NASDAQ INC Financials Equity 2088862.6 0.24
TER TERADYNE INC Information Technology Equity 2087323.2 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 2081678.24 0.23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2080521.12 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2070510.72 0.23
FSLR FIRST SOLAR INC Information Technology Equity 2059729.35 0.23
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2041141.68 0.23
SW SMURFIT WESTROCK PLC Materials Equity 2028064.9 0.23
DTE DTE ENERGY Utilities Equity 2022979.32 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2015767.5 0.23
STT STATE STREET CORP Financials Equity 2003240.64 0.23
ETR ENTERGY CORP Utilities Equity 2000555.6 0.23
CAH CARDINAL HEALTH INC Health Care Equity 1999907.12 0.23
RJF RAYMOND JAMES INC Financials Equity 1993119.1 0.22
VLTO VERALTO CORP Industrials Equity 1989287.7 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1979889.92 0.22
BRO BROWN & BROWN INC Financials Equity 1972204.68 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1955055.76 0.22
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1926214.76 0.22
DLTR DOLLAR TREE INC Consumer Staples Equity 1906838.18 0.21
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1888928.59 0.21
PTC PTC INC Information Technology Equity 1873203.4 0.21
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1872602.71 0.21
STE STERIS Health Care Equity 1867760.16 0.21
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1860426.63 0.21
VTR VENTAS REIT INC Real Estate Equity 1850750.34 0.21
WY WEYERHAEUSER REIT Real Estate Equity 1825956.96 0.21
ENTG ENTEGRIS INC Information Technology Equity 1823667.9 0.21
AXON AXON ENTERPRISE INC Industrials Equity 1806647.8 0.2
PPL PPL CORP Utilities Equity 1804358.58 0.2
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1804167.68 0.2
ES EVERSOURCE ENERGY Utilities Equity 1793701.8 0.2
CSL CARLISLE COMPANIES INC Industrials Equity 1768959.6 0.2
MKL MARKEL GROUP INC Financials Equity 1764857.56 0.2
HUBB HUBBELL INC Industrials Equity 1757136.72 0.2
INVH INVITATION HOMES INC Real Estate Equity 1755697.6 0.2
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1748443.24 0.2
RBLX ROBLOX CORP CLASS A Communication Equity 1746727.92 0.2
FE FIRSTENERGY CORP Utilities Equity 1742797.85 0.2
CTRA COTERRA ENERGY INC Energy Equity 1741286.84 0.2
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1740250.26 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 1739587.05 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1720043.6 0.19
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1719156.04 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1707508.68 0.19
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1704525.48 0.19
CPAY CORPAY INC Financials Equity 1700747.3 0.19
APTV APTIV PLC Consumer Discretionary Equity 1689999.5 0.19
AEE AMEREN CORP Utilities Equity 1680736.32 0.19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1680336.63 0.19
RF REGIONS FINANCIAL CORP Financials Equity 1671255.58 0.19
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1662361.8 0.19
STLD STEEL DYNAMICS INC Materials Equity 1662094.16 0.19
GPC GENUINE PARTS Consumer Discretionary Equity 1660234.62 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1656989.88 0.19
GDDY GODADDY INC CLASS A Information Technology Equity 1653566.2 0.19
BALL BALL CORP Materials Equity 1649593.0 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 1647150.96 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 1646319.6 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1621804.8 0.18
ILMN ILLUMINA INC Health Care Equity 1619550.0 0.18
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1604327.28 0.18
CCL CARNIVAL CORP Consumer Discretionary Equity 1569826.2 0.18
OMC OMNICOM GROUP INC Communication Equity 1569697.24 0.18
ATO ATMOS ENERGY CORP Utilities Equity 1564782.98 0.18
CMS CMS ENERGY CORP Utilities Equity 1561024.44 0.18
ZS ZSCALER INC Information Technology Equity 1558935.44 0.18
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1551305.29 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1550186.88 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1548382.5 0.17
WAT WATERS CORP Health Care Equity 1547798.32 0.17
BAX BAXTER INTERNATIONAL INC Health Care Equity 1545136.62 0.17
NTRS NORTHERN TRUST CORP Financials Equity 1544110.22 0.17
HOLX HOLOGIC INC Health Care Equity 1543109.26 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1542630.17 0.17
J JACOBS SOLUTIONS INC Industrials Equity 1541485.64 0.17
EME EMCOR GROUP INC Industrials Equity 1536382.32 0.17
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1536078.2 0.17
SNAP SNAP INC CLASS A Communication Equity 1535636.96 0.17
MDB MONGODB INC CLASS A Information Technology Equity 1531738.46 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1527083.2 0.17
COO COOPER INC Health Care Equity 1521627.24 0.17
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1516760.25 0.17
AVY AVERY DENNISON CORP Materials Equity 1514859.36 0.17
LH LABCORP HOLDINGS INC Health Care Equity 1510368.75 0.17
APP APPLOVIN CORP CLASS A Information Technology Equity 1487743.41 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1485515.22 0.17
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1483908.48 0.17
WSO WATSCO INC Industrials Equity 1473356.85 0.17
TXT TEXTRON INC Industrials Equity 1464893.1 0.16
BBY BEST BUY CO INC Consumer Discretionary Equity 1462428.03 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 1459632.24 0.16
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1454785.92 0.16
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1454324.36 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 1449818.36 0.16
EG EVEREST GROUP LTD Financials Equity 1448595.34 0.16
NRG NRG ENERGY INC Utilities Equity 1448628.96 0.16
CLX CLOROX Consumer Staples Equity 1448316.44 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1447391.68 0.16
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1424207.16 0.16
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1422581.63 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1419608.16 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1415919.19 0.16
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1413345.6 0.16
WRB WR BERKLEY CORP Financials Equity 1409999.85 0.16
MRO MARATHON OIL CORP Energy Equity 1397712.94 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1393364.75 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1387360.08 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 1387336.8 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1377162.6 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 1375017.0 0.15
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1366809.99 0.15
BG BUNGE GLOBAL SA Consumer Staples Equity 1359592.0 0.15
EQT EQT CORP Energy Equity 1330955.72 0.15
TRU TRANSUNION Industrials Equity 1326439.52 0.15
IEX IDEX CORP Industrials Equity 1325061.76 0.15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1324522.92 0.15
OC OWENS CORNING Industrials Equity 1323433.4 0.15
CE CELANESE CORP Materials Equity 1322444.19 0.15
ENPH ENPHASE ENERGY INC Information Technology Equity 1320839.36 0.15
MAS MASCO CORP Industrials Equity 1320856.04 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1313489.03 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1307662.32 0.15
VRSN VERISIGN INC Information Technology Equity 1302807.35 0.15
OKTA OKTA INC CLASS A Information Technology Equity 1300464.5 0.15
K KELLANOVA Consumer Staples Equity 1299760.28 0.15
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1295765.24 0.15
IP INTERNATIONAL PAPER Materials Equity 1278846.73 0.14
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1277919.5 0.14
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1275548.13 0.14
ROL ROLLINS INC Industrials Equity 1254985.4 0.14
L LOEWS CORP Financials Equity 1254729.12 0.14
AVTR AVANTOR INC Health Care Equity 1249339.78 0.14
KEY KEYCORP Financials Equity 1249102.54 0.14
GEN GEN DIGITAL INC Information Technology Equity 1248975.0 0.14
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1248103.08 0.14
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1241743.6 0.14
AMCR AMCOR PLC Materials Equity 1233264.15 0.14
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1231770.36 0.14
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1230209.4 0.14
PODD INSULET CORP Health Care Equity 1230068.42 0.14
SNA SNAP ON INC Industrials Equity 1221356.1 0.14
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1218745.64 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1215945.83 0.14
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1203950.65 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 1201302.9 0.14
HEIA HEICO CORP CLASS A Industrials Equity 1197736.06 0.13
TRMB TRIMBLE INC Information Technology Equity 1189293.75 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1187066.45 0.13
NTRA NATERA INC Health Care Equity 1176248.15 0.13
CAG CONAGRA BRANDS INC Consumer Staples Equity 1176067.2 0.13
RVTY REVVITY INC Health Care Equity 1175183.82 0.13
JBL JABIL INC Information Technology Equity 1175093.4 0.13
VTRS VIATRIS INC Health Care Equity 1172913.42 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1171060.77 0.13
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1170318.2 0.13
BLD TOPBUILD CORP Consumer Discretionary Equity 1170277.6 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1170116.15 0.13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1170136.44 0.13
GGG GRACO INC Industrials Equity 1166697.48 0.13
NI NISOURCE INC Utilities Equity 1162517.4 0.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 1150431.62 0.13
AES AES CORP Utilities Equity 1147422.6 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1135732.5 0.13
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1131212.25 0.13
PNR PENTAIR Industrials Equity 1127993.04 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1126140.33 0.13
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1115412.69 0.13
OVV OVINTIV INC Energy Equity 1114663.2 0.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1109630.55 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 1105862.2 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1103934.65 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1093958.82 0.12
KMX CARMAX INC Consumer Discretionary Equity 1092664.68 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1085408.92 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1083959.12 0.12
EVRG EVERGY INC Utilities Equity 1083565.84 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1076901.0 0.12
FLEX FLEX LTD Information Technology Equity 1070223.84 0.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1061283.6 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1059555.0 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1058703.0 0.12
DKS DICKS SPORTING INC Consumer Discretionary Equity 1057844.76 0.12
XPO XPO INC Industrials Equity 1057710.76 0.12
UDR UDR REIT INC Real Estate Equity 1055088.41 0.12
DT DYNATRACE INC Information Technology Equity 1046762.76 0.12
TECH BIO TECHNE CORP Health Care Equity 1046039.89 0.12
USFD US FOODS HOLDING CORP Consumer Staples Equity 1043053.02 0.12
NDSN NORDSON CORP Industrials Equity 1041305.02 0.12
JNPR JUNIPER NETWORKS INC Information Technology Equity 1038436.2 0.12
POOL POOL CORP Consumer Discretionary Equity 1036180.4 0.12
SAIA SAIA INC Industrials Equity 1036113.32 0.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1028347.97 0.12
EMN EASTMAN CHEMICAL Materials Equity 1021845.36 0.12
SJM JM SMUCKER Consumer Staples Equity 1015375.04 0.11
ACM AECOM Industrials Equity 1013953.94 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1013019.8 0.11
QRVO QORVO INC Information Technology Equity 1010217.46 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1006622.61 0.11
CLH CLEAN HARBORS INC Industrials Equity 1006299.36 0.11
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 997327.06 0.11
ALLY ALLY FINANCIAL INC Financials Equity 994219.2 0.11
ALB ALBEMARLE CORP Materials Equity 993506.85 0.11
FIX COMFORT SYSTEMS USA INC Industrials Equity 990362.24 0.11
LKQ LKQ CORP Consumer Discretionary Equity 988474.86 0.11
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 988124.67 0.11
WING WINGSTOP INC Consumer Discretionary Equity 981248.8 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 980317.16 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 974353.59 0.11
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 967507.45 0.11
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 962062.8 0.11
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 956130.72 0.11
DOCU DOCUSIGN INC Information Technology Equity 955015.39 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 951021.5 0.11
MEDP MEDPACE HOLDINGS INC Health Care Equity 948713.19 0.11
APA APA CORP Energy Equity 946815.57 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 946407.51 0.11
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 936307.2 0.11
TTEK TETRA TECH INC Industrials Equity 932152.54 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 929562.48 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 914730.18 0.1
EPAM EPAM SYSTEMS INC Information Technology Equity 913501.93 0.1
ALLE ALLEGION PLC Industrials Equity 910827.83 0.1
TFX TELEFLEX INC Health Care Equity 910490.88 0.1
NWSA NEWS CORP CLASS A Communication Equity 908836.8 0.1
SCI SERVICE Consumer Discretionary Equity 904551.76 0.1
AOS A O SMITH CORP Industrials Equity 894371.2 0.1
BXP BXP INC Real Estate Equity 887715.07 0.1
INCY INCYTE CORP Health Care Equity 886012.96 0.1
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 883595.79 0.1
FFIV F5 INC Information Technology Equity 879233.35 0.1
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 876419.4 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 866224.16 0.1
WTRG ESSENTIAL UTILITIES INC Utilities Equity 860160.0 0.1
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 851001.6 0.1
HEI HEICO CORP Industrials Equity 831920.88 0.09
TWLO TWILIO INC CLASS A Information Technology Equity 829210.45 0.09
AR ANTERO RESOURCES CORP Energy Equity 826875.84 0.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 816149.79 0.09
RRX REGAL REXNORD CORP Industrials Equity 813089.85 0.09
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 809682.72 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 803595.99 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 803322.84 0.09
CG CARLYLE GROUP INC Financials Equity 802328.4 0.09
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 793894.62 0.09
CPB CAMPBELL SOUP Consumer Staples Equity 784888.95 0.09
MOS MOSAIC Materials Equity 782952.57 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 781212.39 0.09
CCK CROWN HOLDINGS INC Materials Equity 778152.6 0.09
HRL HORMEL FOODS CORP Consumer Staples Equity 774219.6 0.09
CHK CHESAPEAKE ENERGY CORP Energy Equity 763925.48 0.09
USD USD CASH Cash and/or Derivatives Cash 759684.72 0.09
FOXA FOX CORP CLASS A Communication Equity 729835.92 0.08
EXAS EXACT SCIENCES CORP Health Care Equity 712059.2 0.08
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 706202.55 0.08
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 702939.88 0.08
UNM UNUM Financials Equity 698185.5 0.08
MORN MORNINGSTAR INC Financials Equity 693345.78 0.08
DAY DAYFORCE INC Industrials Equity 687304.64 0.08
DINO HF SINCLAIR CORP Energy Equity 686293.92 0.08
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 676469.42 0.08
PAYC PAYCOM SOFTWARE INC Industrials Equity 636867.84 0.07
DVA DAVITA INC Health Care Equity 610648.5 0.07
SOLV SOLVENTUM CORP Health Care Equity 588371.2 0.07
BEN FRANKLIN RESOURCES INC Financials Equity 576861.52 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 568178.4 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 535169.06 0.06
BRKR BRUKER CORP Health Care Equity 522121.68 0.06
SNX TD SYNNEX CORP Information Technology Equity 490889.29 0.06
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 484913.12 0.05
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 449216.25 0.05
WLK WESTLAKE CORP Materials Equity 440990.16 0.05
U UNITY SOFTWARE INC Information Technology Equity 423490.2 0.05
FOX FOX CORP CLASS B Communication Equity 376423.25 0.04
COTY COTY INC CLASS A Consumer Staples Equity 332680.32 0.04
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 272317.59 0.03
NWS NEWS CORP CLASS B Communication Equity 270161.12 0.03
AGR AVANGRID INC Utilities Equity 218807.4 0.02
SIRI SIRIUS XM HOLDINGS INC Communication Equity 194232.44 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 186921.8 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 138990.6 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 134555.34 0.02
ALAB ASTERA LABS INC Information Technology Equity 119212.68 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 115000.0 0.01
UHAL U HAUL HOLDING Industrials Equity 41711.58 0.0
NQU4 NASDAQ 100 E-MINI SEP 24 Cash and/or Derivatives Futures 0.0 0.0
FAU4 S&P MID 400 EMINI SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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