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 Jan 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 (%)
NEM NEWMONT Materials Equity 14853080.2 1.0
GLW CORNING INC Information Technology Equity 10828810.94 0.73
HWM HOWMET AEROSPACE INC Industrials Equity 10445767.08 0.7
WDC WESTERN DIGITAL CORP Information Technology Equity 10430004.78 0.7
FCX FREEPORT MCMORAN INC Materials Equity 9708717.16 0.65
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9699777.36 0.65
USB US BANCORP Financials Equity 9644671.89 0.65
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9493888.8 0.64
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9460940.2 0.63
WMB WILLIAMS INC Energy Equity 9445622.68 0.63
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9351332.48 0.63
ITW ILLINOIS TOOL INC Industrials Equity 9320256.4 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9166169.2 0.61
CRH CRH PUBLIC LIMITED PLC Materials Equity 9114307.41 0.61
EMR EMERSON ELECTRIC Industrials Equity 8976381.74 0.6
FDX FEDEX CORP Industrials Equity 8902223.04 0.6
CMI CUMMINS INC Industrials Equity 8897352.04 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8724607.87 0.58
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8702346.95 0.58
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8693392.0 0.58
BK BANK OF NEW YORK MELLON CORP Financials Equity 8497295.8 0.57
CL COLGATE-PALMOLIVE Consumer Staples Equity 8440644.38 0.57
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8407364.73 0.56
PWR QUANTA SERVICES INC Industrials Equity 8307716.16 0.56
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8301983.04 0.56
ELV ELEVANCE HEALTH INC Health Care Equity 8270833.2 0.55
CSX CSX CORP Industrials Equity 8207595.14 0.55
ECL ECOLAB INC Materials Equity 8173623.57 0.55
GM GENERAL MOTORS Consumer Discretionary Equity 8127459.2 0.54
CI CIGNA Health Care Equity 8083088.4 0.54
SLB SLB NV Energy Equity 8041437.76 0.54
SNDK SANDISK CORP Information Technology Equity 7838265.6 0.53
NSC NORFOLK SOUTHERN CORP Industrials Equity 7668159.12 0.51
NKE NIKE INC CLASS B Consumer Discretionary Equity 7668022.32 0.51
TEL TE CONNECTIVITY PLC Information Technology Equity 7521234.36 0.5
AON AON PLC CLASS A Financials Equity 7441242.7 0.5
TDG TRANSDIGM GROUP INC Industrials Equity 7393205.82 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7375322.04 0.49
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7280622.37 0.49
CTAS CINTAS CORP Industrials Equity 7215505.44 0.48
TFC TRUIST FINANCIAL CORP Financials Equity 7202111.1 0.48
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7201404.74 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 7112232.54 0.48
COR CENCORA INC Health Care Equity 7106546.85 0.48
EOG EOG RESOURCES INC Energy Equity 7079486.47 0.47
PCAR PACCAR INC Industrials Equity 7025386.0 0.47
AZO AUTOZONE INC Consumer Discretionary Equity 6940829.84 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6928657.0 0.46
PSX PHILLIPS Energy Equity 6920437.55 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6872909.94 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6829923.87 0.46
KMI KINDER MORGAN INC Energy Equity 6828214.08 0.46
ROST ROSS STORES INC Consumer Discretionary Equity 6739160.06 0.45
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6686625.22 0.45
SRE SEMPRA Utilities Equity 6653461.22 0.45
VLO VALERO ENERGY CORP Energy Equity 6559170.56 0.44
NET CLOUDFLARE INC CLASS A Information Technology Equity 6528463.9 0.44
BKR BAKER HUGHES CLASS A Energy Equity 6511374.0 0.44
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6369112.51 0.43
MPC MARATHON PETROLEUM CORP Energy Equity 6328296.84 0.42
O REALTY INCOME REIT CORP Real Estate Equity 6299157.76 0.42
VST VISTRA CORP Utilities Equity 6236233.85 0.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6196774.74 0.42
D DOMINION ENERGY INC Utilities Equity 6103622.7 0.41
ZTS ZOETIS INC CLASS A Health Care Equity 6086545.7 0.41
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6009883.32 0.4
F FORD MOTOR CO Consumer Discretionary Equity 5967041.4 0.4
URI UNITED RENTALS INC Industrials Equity 5950467.51 0.4
ALL ALLSTATE CORP Financials Equity 5905527.09 0.4
AFL AFLAC INC Financials Equity 5825017.72 0.39
FTNT FORTINET INC Information Technology Equity 5790444.12 0.39
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5757775.05 0.39
OKE ONEOK INC Energy Equity 5756453.5 0.39
AJG ARTHUR J GALLAGHER Financials Equity 5702983.55 0.38
FAST FASTENAL Industrials Equity 5699797.74 0.38
AME AMETEK INC Industrials Equity 5693452.8 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5666796.14 0.38
TGT TARGET CORP Consumer Staples Equity 5651403.2 0.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 5642501.04 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5580123.12 0.37
CTVA CORTEVA INC Materials Equity 5531811.84 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 5528327.4 0.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5452862.25 0.37
BDX BECTON DICKINSON Health Care Equity 5442212.49 0.36
GWW WW GRAINGER INC Industrials Equity 5435341.68 0.36
TER TERADYNE INC Information Technology Equity 5296671.78 0.36
ADSK AUTODESK INC Information Technology Equity 5288001.4 0.35
EXC EXELON CORP Utilities Equity 5258237.76 0.35
TRGP TARGA RESOURCES CORP Energy Equity 5215517.55 0.35
XEL XCEL ENERGY INC Utilities Equity 5195977.56 0.35
IDXX IDEXX LABORATORIES INC Health Care Equity 5190249.45 0.35
FITB FIFTH THIRD BANCORP Financials Equity 5127472.86 0.34
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5125197.0 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 5121568.2 0.34
LNG CHENIERE ENERGY INC Energy Equity 5102898.48 0.34
CVNA CARVANA CLASS A Consumer Discretionary Equity 5093676.72 0.34
FIX COMFORT SYSTEMS USA INC Industrials Equity 5065478.7 0.34
ETR ENTERGY CORP Utilities Equity 5035689.89 0.34
EA ELECTRONIC ARTS INC Communication Equity 4919403.02 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4887423.0 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4849695.71 0.33
DAL DELTA AIR LINES INC Industrials Equity 4828689.0 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 4804609.71 0.32
DHI D R HORTON INC Consumer Discretionary Equity 4776864.38 0.32
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4775181.93 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 4719174.21 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4713808.54 0.32
KR KROGER Consumer Staples Equity 4712902.5 0.32
VMC VULCAN MATERIALS Materials Equity 4688343.85 0.31
SYY SYSCO CORP Consumer Staples Equity 4657410.24 0.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4629604.74 0.31
CIEN CIENA CORP Information Technology Equity 4623838.88 0.31
MET METLIFE INC Financials Equity 4597703.01 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4577455.52 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4558473.92 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4515709.38 0.3
NUE NUCOR CORP Materials Equity 4502144.33 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4429561.5 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4402442.36 0.3
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4328808.38 0.29
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4303821.6 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4295553.75 0.29
PCG PG&E CORP Utilities Equity 4282854.4 0.29
RBLX ROBLOX CORP CLASS A Communication Equity 4268017.88 0.29
IR INGERSOLL RAND INC Industrials Equity 4172322.0 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 4137609.6 0.28
MSCI MSCI INC Financials Equity 4108528.6 0.28
VTR VENTAS REIT INC Real Estate Equity 4097401.56 0.27
PYPL PAYPAL HOLDINGS INC Financials Equity 4061272.29 0.27
CCI CROWN CASTLE INC Real Estate Equity 4016667.96 0.27
EBAY EBAY INC Consumer Discretionary Equity 4013883.12 0.27
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3989525.28 0.27
RMD RESMED INC Health Care Equity 3988522.15 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3941496.32 0.26
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3934068.27 0.26
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3933044.7 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3926177.85 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3918102.02 0.26
EQT EQT CORP Energy Equity 3909889.6 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3894206.05 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3873773.06 0.26
A AGILENT TECHNOLOGIES INC Health Care Equity 3861234.71 0.26
MSTR STRATEGY INC CLASS A Information Technology Equity 3859760.4 0.26
STT STATE STREET CORP Financials Equity 3837692.33 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3835969.71 0.26
EME EMCOR GROUP INC Industrials Equity 3829521.24 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3820110.58 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3804884.53 0.26
MTB M&T BANK CORP Financials Equity 3777374.36 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 3737979.18 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 3699552.96 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3677251.81 0.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3676431.78 0.25
DG DOLLAR GENERAL CORP Consumer Staples Equity 3633393.12 0.24
COHR COHERENT CORP Information Technology Equity 3583426.08 0.24
NRG NRG ENERGY INC Utilities Equity 3578158.35 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3568191.25 0.24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3539706.59 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3531899.44 0.24
KVUE KENVUE INC Consumer Staples Equity 3490523.3 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3488530.29 0.23
FISV FISERV INC Financials Equity 3459797.6 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 3455022.78 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3449353.05 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3429432.4 0.23
AXON AXON ENTERPRISE INC Industrials Equity 3428336.93 0.23
DOV DOVER CORP Industrials Equity 3417469.02 0.23
WAT WATERS CORP Health Care Equity 3412846.98 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3395354.97 0.23
CPRT COPART INC Industrials Equity 3390220.7 0.23
FICO FAIR ISAAC CORP Information Technology Equity 3375297.4 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 3354010.08 0.22
INSM INSMED INC Health Care Equity 3345536.25 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3328521.89 0.22
XYL XYLEM INC Industrials Equity 3320861.34 0.22
VICI VICI PPTYS INC Real Estate Equity 3317287.4 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3310389.6 0.22
PAYX PAYCHEX INC Industrials Equity 3292163.16 0.22
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3282352.86 0.22
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3242729.09 0.22
AEE AMEREN CORP Utilities Equity 3224455.29 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3220651.8 0.22
DTE DTE ENERGY Utilities Equity 3218682.58 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3213221.66 0.22
PPG PPG INDUSTRIES INC Materials Equity 3206140.74 0.21
NDAQ NASDAQ INC Financials Equity 3183250.32 0.21
HAL HALLIBURTON Energy Equity 3137768.16 0.21
ON ON SEMICONDUCTOR CORP Information Technology Equity 3126043.11 0.21
MDB MONGODB INC CLASS A Information Technology Equity 3114822.0 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3076170.3 0.21
ATO ATMOS ENERGY CORP Utilities Equity 3062127.75 0.21
MTD METTLER TOLEDO INC Health Care Equity 3056693.7 0.2
RKLB ROCKET LAB CORP Industrials Equity 3039116.16 0.2
IQV IQVIA HOLDINGS INC Health Care Equity 3030962.64 0.2
HUBB HUBBELL INC Industrials Equity 3019979.44 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3016634.54 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2993910.14 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2991621.6 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 2985796.92 0.2
BIIB BIOGEN INC Health Care Equity 2983959.68 0.2
EIX EDISON INTERNATIONAL Utilities Equity 2954728.08 0.2
XYZ BLOCK INC CLASS A Financials Equity 2941735.8 0.2
DXCM DEXCOM INC Health Care Equity 2938319.28 0.2
DVN DEVON ENERGY CORP Energy Equity 2938360.04 0.2
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2930365.44 0.2
RJF RAYMOND JAMES INC Financials Equity 2919235.96 0.2
NTRA NATERA INC Health Care Equity 2916710.89 0.2
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2884109.9 0.19
PPL PPL CORP Utilities Equity 2877572.52 0.19
SW SMURFIT WESTROCK PLC Materials Equity 2863436.16 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2842871.2 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2838331.96 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2830584.24 0.19
STLD STEEL DYNAMICS INC Materials Equity 2808878.72 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2804737.99 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2799722.88 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2798560.5 0.19
FE FIRSTENERGY CORP Utilities Equity 2783806.5 0.19
ES EVERSOURCE ENERGY Utilities Equity 2772787.92 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 2771235.52 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2763119.8 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2762880.36 0.19
IP INTERNATIONAL PAPER Materials Equity 2752889.7 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2744020.58 0.18
JBL JABIL INC Information Technology Equity 2733425.46 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 2730653.49 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2711910.97 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2680791.96 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2670922.53 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2661727.5 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2654870.4 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 2646169.51 0.18
MKL MARKEL GROUP INC Financials Equity 2641268.28 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2616294.05 0.18
SOFI SOFI TECHNOLOGIES INC Financials Equity 2615326.87 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2599517.44 0.17
CRWV COREWEAVE INC CLASS A Information Technology Equity 2594136.44 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2587878.72 0.17
CTRA COTERRA ENERGY INC Energy Equity 2552733.75 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2550453.12 0.17
EFX EQUIFAX INC Industrials Equity 2548816.0 0.17
STE STERIS Health Care Equity 2546580.9 0.17
EXE EXPAND ENERGY CORP Energy Equity 2544438.7 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 2523965.13 0.17
FTI TECHNIPFMC PLC Energy Equity 2517048.56 0.17
Q QNITY ELECTRONICS INC Information Technology Equity 2509674.3 0.17
RGLD ROYAL GOLD INC Materials Equity 2480200.9 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2474578.94 0.17
XPO XPO INC Industrials Equity 2473073.13 0.17
FSLR FIRST SOLAR INC Information Technology Equity 2469739.25 0.17
AMCR AMCOR PLC Materials Equity 2461172.15 0.16
CMS CMS ENERGY CORP Utilities Equity 2460821.58 0.16
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2459977.5 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 2457978.21 0.16
CPAY CORPAY INC Financials Equity 2446479.84 0.16
DOW DOW INC Materials Equity 2445587.28 0.16
FLEX FLEX LTD Information Technology Equity 2444588.96 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2442897.45 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2441111.75 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2437023.9 0.16
WWD WOODWARD INC Industrials Equity 2406470.77 0.16
OMC OMNICOM GROUP INC Communication Equity 2394024.0 0.16
HUM HUMANA INC Health Care Equity 2386488.3 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2383338.8 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2367417.92 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 2359896.11 0.16
VLTO VERALTO CORP Industrials Equity 2358289.36 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2332144.32 0.16
KHC KRAFT HEINZ Consumer Staples Equity 2330158.4 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2326823.88 0.16
NI NISOURCE INC Utilities Equity 2321801.52 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 2301420.2 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2279761.0 0.15
DD DUPONT DE NEMOURS INC Materials Equity 2266428.6 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2236545.05 0.15
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2233908.99 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2229518.67 0.15
KEY KEYCORP Financials Equity 2194716.3 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2194008.44 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2189662.2 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2186201.92 0.15
THC TENET HEALTHCARE CORP Health Care Equity 2186206.0 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2177043.15 0.15
WRB WR BERKLEY CORP Financials Equity 2152893.6 0.14
NVR NVR INC Consumer Discretionary Equity 2132110.12 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2130078.16 0.14
NTAP NETAPP INC Information Technology Equity 2127980.34 0.14
ENTG ENTEGRIS INC Information Technology Equity 2119177.32 0.14
SNA SNAP ON INC Industrials Equity 2102278.26 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2101689.0 0.14
HEIA HEICO CORP CLASS A Industrials Equity 2097888.45 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2073482.1 0.14
CNC CENTENE CORP Health Care Equity 2052252.34 0.14
BRO BROWN & BROWN INC Financials Equity 2046568.3 0.14
L LOEWS CORP Financials Equity 2045825.46 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2042206.98 0.14
EVRG EVERGY INC Utilities Equity 2041781.48 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2021107.22 0.14
PTC PTC INC Information Technology Equity 2007596.62 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 2005941.0 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2001308.48 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1995122.0 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1972737.6 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1960928.55 0.13
HPQ HP INC Information Technology Equity 1960398.36 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1958998.5 0.13
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1954071.0 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1953773.27 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1953277.6 0.13
FN FABRINET Information Technology Equity 1947511.5 0.13
FTV FORTIVE CORP Industrials Equity 1942509.1 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1937289.66 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1935520.26 0.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1934539.2 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1931420.7 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1930307.96 0.13
ILMN ILLUMINA INC Health Care Equity 1918137.01 0.13
APTV APTIV PLC Consumer Discretionary Equity 1916744.4 0.13
TXT TEXTRON INC Industrials Equity 1916188.15 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 1914716.24 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1910753.1 0.13
RDDT REDDIT INC CLASS A Communication Equity 1898821.05 0.13
ZS ZSCALER INC Information Technology Equity 1890052.2 0.13
VRSN VERISIGN INC Information Technology Equity 1882343.82 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1879772.06 0.13
ROL ROLLINS INC Industrials Equity 1842301.86 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1831072.32 0.12
PODD INSULET CORP Health Care Equity 1823462.88 0.12
ALAB ASTERA LABS INC Information Technology Equity 1817333.96 0.12
HOLX HOLOGIC INC Health Care Equity 1813866.88 0.12
PNR PENTAIR Industrials Equity 1807021.62 0.12
CDW CDW CORP Information Technology Equity 1803314.9 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1797120.64 0.12
MTZ MASTEC INC Industrials Equity 1786444.84 0.12
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1782576.36 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1777297.65 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1773535.0 0.12
INCY INCYTE CORP Health Care Equity 1770463.2 0.12
COO COOPER INC Health Care Equity 1767106.07 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1752296.84 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1741622.4 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1733480.94 0.12
GGG GRACO INC Industrials Equity 1719491.21 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1718846.84 0.12
TRMB TRIMBLE INC Information Technology Equity 1711194.4 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1706981.15 0.11
FFIV F5 INC Information Technology Equity 1701927.09 0.11
TLN TALEN ENERGY CORP Utilities Equity 1692889.8 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1692828.86 0.11
CLX CLOROX Consumer Staples Equity 1682306.52 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1673280.99 0.11
ALLE ALLEGION PLC Industrials Equity 1665939.5 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1663432.68 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1663007.88 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1646204.0 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1642882.58 0.11
INVH INVITATION HOMES INC Real Estate Equity 1625985.56 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1621030.18 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1577542.22 0.11
WSO WATSCO INC Industrials Equity 1568453.76 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1566229.74 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1552869.67 0.1
TRU TRANSUNION Industrials Equity 1550545.92 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1528916.25 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1513186.54 0.1
HEI HEICO CORP Industrials Equity 1510305.84 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1460173.16 0.1
TOST TOAST INC CLASS A Financials Equity 1456306.38 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1452955.77 0.1
GEN GEN DIGITAL INC Information Technology Equity 1451948.64 0.1
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1441601.02 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1402075.22 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1386866.6 0.09
HUBS HUBSPOT INC Information Technology Equity 1318740.8 0.09
IT GARTNER INC Information Technology Equity 1301307.48 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1299636.96 0.09
IONQ IONQ INC Information Technology Equity 1284582.6 0.09
CG CARLYLE GROUP INC Financials Equity 1273703.75 0.09
TTD TRADE DESK INC CLASS A Communication Equity 1249126.57 0.08
USD USD CASH Cash and/or Derivatives Cash 1234974.63 0.08
ACM AECOM Industrials Equity 1219031.24 0.08
FOXA FOX CORP CLASS A Communication Equity 1217610.8 0.08
DT DYNATRACE INC Information Technology Equity 1197802.8 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1159591.68 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1149621.5 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1149667.84 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1136605.95 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1061514.4 0.07
PINS PINTEREST INC CLASS A Communication Equity 995376.42 0.07
DOCU DOCUSIGN INC Information Technology Equity 987294.96 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 980523.84 0.07
AVAV AEROVIRONMENT INC Industrials Equity 979625.79 0.07
NWSA NEWS CORP CLASS A Communication Equity 935836.8 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 788487.15 0.05
FOX FOX CORP CLASS B Communication Equity 741123.44 0.05
OKLO OKLO INC CLASS A Utilities Equity 663469.0 0.04
U UNITY SOFTWARE INC Information Technology Equity 650680.44 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 503657.0 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 296417.48 0.02
NWS NEWS CORP CLASS B Communication Equity 292890.0 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 244341.9 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 193396.77 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 183005.68 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 147000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 108994.5 0.01
ETD_USD ETD USD BALANCE WITH R97871 Cash and/or Derivatives Cash 19337.54 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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