ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 securities.

Note: The data shown here is as of date Nov 30, 2025 (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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 17146672.4 1.24
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 11639934.74 0.84
NEM NEWMONT Materials Equity 11364410.0 0.82
USB US BANCORP Financials Equity 9310248.18 0.67
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9208832.0 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 9034465.8 0.65
EMR EMERSON ELECTRIC Industrials Equity 8910347.43 0.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8832303.68 0.64
HWM HOWMET AEROSPACE INC Industrials Equity 8743039.64 0.63
SNOW SNOWFLAKE INC Information Technology Equity 8540375.55 0.62
GM GENERAL MOTORS Consumer Discretionary Equity 8382156.94 0.61
CMI CUMMINS INC Industrials Equity 8124723.1 0.59
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8095194.54 0.59
TEL TE CONNECTIVITY PLC Information Technology Equity 8066694.48 0.58
CSX CSX CORP Industrials Equity 7885441.85 0.57
PWR QUANTA SERVICES INC Industrials Equity 7846596.96 0.57
GLW CORNING INC Information Technology Equity 7737924.74 0.56
NSC NORFOLK SOUTHERN CORP Industrials Equity 7710002.0 0.56
ADSK AUTODESK INC Information Technology Equity 7461813.62 0.54
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7419339.54 0.54
FCX FREEPORT MCMORAN INC Materials Equity 7337025.0 0.53
TRV TRAVELERS COMPANIES INC Financials Equity 7331194.65 0.53
AZO AUTOZONE INC Consumer Discretionary Equity 7326737.2 0.53
NET CLOUDFLARE INC CLASS A Information Technology Equity 7305971.4 0.53
COR CENCORA INC Health Care Equity 7199619.84 0.52
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7180060.86 0.52
CVNA CARVANA CLASS A Consumer Discretionary Equity 7178431.52 0.52
TFC TRUIST FINANCIAL CORP Financials Equity 7152853.5 0.52
FDX FEDEX CORP Industrials Equity 7106051.68 0.51
RBLX ROBLOX CORP CLASS A Communication Equity 7019827.8 0.51
EOG EOG RESOURCES INC Energy Equity 7012754.9 0.51
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6939402.26 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6930866.34 0.5
WDC WESTERN DIGITAL CORP Information Technology Equity 6809706.02 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6801063.83 0.49
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6761648.31 0.49
ROST ROSS STORES INC Consumer Discretionary Equity 6711526.35 0.49
SRE SEMPRA Utilities Equity 6687641.28 0.48
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6685270.2 0.48
IDXX IDEXX LABORATORIES INC Health Care Equity 6614244.0 0.48
SLB SLB NV Energy Equity 6605271.68 0.48
PSX PHILLIPS Energy Equity 6583517.58 0.48
PCAR PACCAR INC Industrials Equity 6570033.6 0.48
VST VISTRA CORP Utilities Equity 6537652.6 0.47
MPC MARATHON PETROLEUM CORP Energy Equity 6520890.12 0.47
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6454417.84 0.47
BDX BECTON DICKINSON Health Care Equity 6334416.5 0.46
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6284312.28 0.46
VLO VALERO ENERGY CORP Energy Equity 6260309.2 0.45
KMI KINDER MORGAN INC Energy Equity 6244470.51 0.45
ALL ALLSTATE CORP Financials Equity 6184385.56 0.45
AFL AFLAC INC Financials Equity 6117708.84 0.44
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6111523.35 0.44
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6110626.35 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6068376.56 0.44
F FORD MOTOR CO Consumer Discretionary Equity 6012719.46 0.44
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5932248.21 0.43
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5885993.7 0.43
URI UNITED RENTALS INC Industrials Equity 5862678.72 0.42
O REALTY INCOME REIT CORP Real Estate Equity 5836609.0 0.42
D DOMINION ENERGY INC Utilities Equity 5799585.6 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5747588.48 0.42
FERG FERGUSON ENTERPRISES INC Industrials Equity 5728369.0 0.41
WDAY WORKDAY INC CLASS A Information Technology Equity 5557487.0 0.4
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5533396.77 0.4
CAH CARDINAL HEALTH INC Health Care Equity 5517527.84 0.4
BKR BAKER HUGHES CLASS A Energy Equity 5462550.52 0.4
FAST FASTENAL Industrials Equity 5425992.0 0.39
OKE ONEOK INC Energy Equity 5421485.22 0.39
EA ELECTRONIC ARTS INC Communication Equity 5395580.3 0.39
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5368879.89 0.39
DDOG DATADOG INC CLASS A Information Technology Equity 5367709.76 0.39
AME AMETEK INC Industrials Equity 5347341.36 0.39
ROK ROCKWELL AUTOMATION INC Industrials Equity 5298444.06 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5227727.7 0.38
AMP AMERIPRISE FINANCE INC Financials Equity 5216856.39 0.38
CTVA CORTEVA INC Materials Equity 5195418.71 0.38
LNG CHENIERE ENERGY INC Energy Equity 5176222.4 0.37
MET METLIFE INC Financials Equity 5126888.96 0.37
EXC EXELON CORP Utilities Equity 5096561.26 0.37
DAL DELTA AIR LINES INC Industrials Equity 5087478.48 0.37
XEL XCEL ENERGY INC Utilities Equity 5065882.62 0.37
GWW WW GRAINGER INC Industrials Equity 5053339.83 0.37
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5030749.89 0.36
PSA PUBLIC STORAGE REIT Real Estate Equity 4968076.05 0.36
TGT TARGET CORP Consumer Staples Equity 4923804.6 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 4912699.2 0.36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4893671.2 0.35
ETR ENTERGY CORP Utilities Equity 4815099.9 0.35
FICO FAIR ISAAC CORP Information Technology Equity 4777861.3 0.35
AXON AXON ENTERPRISE INC Industrials Equity 4774531.84 0.35
INSM INSMED INC Health Care Equity 4772823.65 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4761820.31 0.34
DHI D R HORTON INC Consumer Discretionary Equity 4743164.31 0.34
A AGILENT TECHNOLOGIES INC Health Care Equity 4717470.36 0.34
MSCI MSCI INC Financials Equity 4679620.4 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 4653176.91 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4635578.85 0.34
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4596036.39 0.33
VMC VULCAN MATERIALS Materials Equity 4574237.7 0.33
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4570807.5 0.33
EBAY EBAY INC Consumer Discretionary Equity 4555822.05 0.33
KR KROGER Consumer Staples Equity 4536296.74 0.33
TRGP TARGA RESOURCES CORP Energy Equity 4508305.2 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4391306.5 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4390243.2 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 4382866.28 0.32
CCI CROWN CASTLE INC Real Estate Equity 4373073.82 0.32
NUE NUCOR CORP Materials Equity 4308427.8 0.31
RMD RESMED INC Health Care Equity 4275183.92 0.31
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4274084.58 0.31
EQT EQT CORP Energy Equity 4237011.8 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4236315.0 0.31
PAYX PAYCHEX INC Industrials Equity 4235091.9 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4213867.6 0.31
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4198898.22 0.3
STT STATE STREET CORP Financials Equity 4174707.36 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4168075.8 0.3
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4149764.38 0.3
KDP KEURIG DR PEPPER INC Consumer Staples Equity 4099034.0 0.3
VTR VENTAS REIT INC Real Estate Equity 4073814.0 0.3
NDAQ NASDAQ INC Financials Equity 4057253.8 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 4053899.56 0.29
SYY SYSCO CORP Consumer Staples Equity 4040058.44 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4038246.36 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 3999927.7 0.29
XYZ BLOCK INC CLASS A Financials Equity 3978220.96 0.29
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3971627.0 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 3960917.16 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3943704.04 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3941595.0 0.29
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3887938.47 0.28
XYL XYLEM INC Industrials Equity 3880705.92 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3879164.16 0.28
MDB MONGODB INC CLASS A Information Technology Equity 3823659.72 0.28
PCG PG&E CORP Utilities Equity 3811687.02 0.28
TER TERADYNE INC Information Technology Equity 3796927.95 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 3789310.29 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 3753969.84 0.27
CPRT COPART INC Industrials Equity 3752388.13 0.27
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3738757.4 0.27
IR INGERSOLL RAND INC Industrials Equity 3724794.15 0.27
SOFI SOFI TECHNOLOGIES INC Financials Equity 3724837.49 0.27
NRG NRG ENERGY INC Utilities Equity 3680823.19 0.27
NTRA NATERA INC Health Care Equity 3658842.0 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3654898.66 0.26
HUM HUMANA INC Health Care Equity 3595613.36 0.26
VRSK VERISK ANALYTICS INC Industrials Equity 3580433.92 0.26
MTB M&T BANK CORP Financials Equity 3564988.2 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 3549379.23 0.26
FITB FIFTH THIRD BANCORP Financials Equity 3502876.86 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3472685.92 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 3451841.26 0.25
VICI VICI PPTYS INC Real Estate Equity 3431703.04 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3431472.0 0.25
KVUE KENVUE INC Consumer Staples Equity 3381346.76 0.24
MTD METTLER TOLEDO INC Health Care Equity 3348440.88 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3331960.3 0.24
RJF RAYMOND JAMES INC Financials Equity 3272142.51 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 3270835.53 0.24
RDDT REDDIT INC CLASS A Communication Equity 3264223.2 0.24
EME EMCOR GROUP INC Industrials Equity 3253696.62 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3174228.61 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3164555.52 0.23
EXE EXPAND ENERGY CORP Energy Equity 3161308.5 0.23
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3153700.0 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3145691.52 0.23
DTE DTE ENERGY Utilities Equity 3125330.0 0.23
AEE AMEREN CORP Utilities Equity 3124110.6 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3103811.82 0.22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3098867.26 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3086451.18 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3083806.9 0.22
CSGP COSTAR GROUP INC Real Estate Equity 3072670.92 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3059380.54 0.22
AMRZ AMRIZE AG Materials Equity 3055489.02 0.22
DOV DOVER CORP Industrials Equity 3053020.08 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3052510.96 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3032547.98 0.22
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3028020.12 0.22
FSLR FIRST SOLAR INC Information Technology Equity 3023222.2 0.22
EFX EQUIFAX INC Industrials Equity 3010511.64 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2997832.85 0.22
DXCM DEXCOM INC Health Care Equity 2985578.76 0.22
BIIB BIOGEN INC Health Care Equity 2972207.68 0.22
NTRS NORTHERN TRUST CORP Financials Equity 2954934.64 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 2933167.2 0.21
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2910318.48 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 2910174.6 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2907692.1 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 2906831.76 0.21
IRM IRON MOUNTAIN INC Real Estate Equity 2902956.69 0.21
STE STERIS Health Care Equity 2895899.98 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2889500.2 0.21
FLEX FLEX LTD Information Technology Equity 2878217.1 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2859317.04 0.21
MKL MARKEL GROUP INC Financials Equity 2854553.49 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2825064.66 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2820695.31 0.2
HAL HALLIBURTON Energy Equity 2811285.36 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2806506.99 0.2
PPL PPL CORP Utilities Equity 2793796.2 0.2
DLTR DOLLAR TREE INC Consumer Staples Equity 2771440.56 0.2
ZS ZSCALER INC Information Technology Equity 2769837.68 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 2762225.34 0.2
HUBB HUBBELL INC Industrials Equity 2748399.75 0.2
HPQ HP INC Information Technology Equity 2747145.53 0.2
VLTO VERALTO CORP Industrials Equity 2746224.54 0.2
OMC OMNICOM GROUP INC Communication Equity 2733688.65 0.2
ES EVERSOURCE ENERGY Utilities Equity 2723827.9 0.2
STLD STEEL DYNAMICS INC Materials Equity 2710574.1 0.2
WAT WATERS CORP Health Care Equity 2709189.5 0.2
TROW T ROWE PRICE GROUP INC Financials Equity 2692539.72 0.2
FE FIRSTENERGY CORP Utilities Equity 2684776.25 0.19
DVN DEVON ENERGY CORP Energy Equity 2677538.76 0.19
PPG PPG INDUSTRIES INC Materials Equity 2660306.85 0.19
K KELLANOVA Consumer Staples Equity 2645214.88 0.19
NTAP NETAPP INC Information Technology Equity 2637138.14 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2628468.6 0.19
JBL JABIL INC Information Technology Equity 2614195.74 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 2611116.54 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2562725.45 0.19
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2542450.56 0.18
BRO BROWN & BROWN INC Financials Equity 2536421.16 0.18
LH LABCORP HOLDINGS INC Health Care Equity 2529476.14 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2508253.35 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2500955.08 0.18
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2485611.0 0.18
KHC KRAFT HEINZ Consumer Staples Equity 2479358.07 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2458213.68 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2457657.18 0.18
CMS CMS ENERGY CORP Utilities Equity 2443659.04 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2417031.0 0.18
PTC PTC INC Information Technology Equity 2416101.73 0.18
PODD INSULET CORP Health Care Equity 2403285.66 0.17
CW CURTISS WRIGHT CORP Industrials Equity 2397545.52 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2396946.12 0.17
CPAY CORPAY INC Financials Equity 2393763.4 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2392788.42 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2372072.64 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2351296.24 0.17
CTRA COTERRA ENERGY INC Energy Equity 2345068.2 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2343960.0 0.17
IP INTERNATIONAL PAPER Materials Equity 2331010.3 0.17
VRSN VERISIGN INC Information Technology Equity 2329066.95 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2306443.1 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2305797.92 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2299159.2 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2293146.45 0.17
NVR NVR INC Consumer Discretionary Equity 2291014.88 0.17
ILMN ILLUMINA INC Health Care Equity 2285919.0 0.17
TRMB TRIMBLE INC Information Technology Equity 2268463.34 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2257576.8 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2253545.0 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2243704.32 0.16
NI NISOURCE INC Utilities Equity 2243345.44 0.16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2234296.32 0.16
CDW CDW CORP Information Technology Equity 2233903.58 0.16
HUBS HUBSPOT INC Information Technology Equity 2233447.58 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 2225966.61 0.16
WRB WR BERKLEY CORP Financials Equity 2225373.49 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2220861.8 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2217154.94 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2201180.04 0.16
AMCR AMCOR PLC Materials Equity 2186580.0 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2184074.22 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2171116.71 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2167999.32 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2152078.25 0.16
FTV FORTIVE CORP Industrials Equity 2142952.57 0.16
KEY KEYCORP Financials Equity 2133598.04 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2111546.22 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 2104396.3 0.15
THC TENET HEALTHCARE CORP Health Care Equity 2103330.45 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2076769.86 0.15
ROL ROLLINS INC Industrials Equity 2074705.8 0.15
CNC CENTENE CORP Health Care Equity 2072339.04 0.15
L LOEWS CORP Financials Equity 2068966.82 0.15
SNA SNAP ON INC Industrials Equity 2053776.95 0.15
TTD TRADE DESK INC CLASS A Communication Equity 2044586.65 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2041499.46 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 2033740.5 0.15
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2031151.64 0.15
IT GARTNER INC Information Technology Equity 2007564.24 0.15
PNR PENTAIR Industrials Equity 2004623.25 0.15
TOST TOAST INC CLASS A Financials Equity 2003546.88 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1996067.04 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 1995459.05 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1989692.36 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1982194.08 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1978761.96 0.14
EVRG EVERGY INC Utilities Equity 1959864.82 0.14
HOLX HOLOGIC INC Health Care Equity 1953884.4 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1946159.36 0.14
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1935367.2 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1925935.47 0.14
XPO XPO INC Industrials Equity 1921202.86 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1918977.94 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 1916558.01 0.14
PINS PINTEREST INC CLASS A Communication Equity 1894662.75 0.14
APTV APTIV PLC Consumer Discretionary Equity 1872889.84 0.14
DOW DOW INC Materials Equity 1863935.82 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1861953.6 0.13
TRU TRANSUNION Industrials Equity 1843748.82 0.13
INCY INCYTE CORP Health Care Equity 1815059.0 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1814422.8 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1813209.58 0.13
COO COOPER INC Health Care Equity 1800813.69 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1797639.52 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1790487.18 0.13
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1788380.7 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1785041.22 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1782517.0 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1778129.96 0.13
TXT TEXTRON INC Industrials Equity 1777927.83 0.13
GEN GEN DIGITAL INC Information Technology Equity 1776995.88 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1743988.29 0.13
INVH INVITATION HOMES INC Real Estate Equity 1732713.38 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1730997.12 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1711917.0 0.12
FOXA FOX CORP CLASS A Communication Equity 1702566.0 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1688537.76 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1680487.41 0.12
FFIV F5 INC Information Technology Equity 1668964.04 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1652554.0 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1649076.8 0.12
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1629133.26 0.12
GGG GRACO INC Industrials Equity 1628530.44 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1622417.7 0.12
AVY AVERY DENNISON CORP Materials Equity 1614780.41 0.12
ALLE ALLEGION PLC Industrials Equity 1594636.68 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1588447.59 0.12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1574825.96 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1569918.82 0.11
DOCU DOCUSIGN INC Information Technology Equity 1564289.48 0.11
ENTG ENTEGRIS INC Information Technology Equity 1562635.8 0.11
DT DYNATRACE INC Information Technology Equity 1554784.0 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1553624.64 0.11
USD USD CASH Cash and/or Derivatives Cash 1551006.69 0.11
HEI HEICO CORP Industrials Equity 1549984.93 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1549175.94 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1543844.7 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1540886.82 0.11
MAS MASCO CORP Industrials Equity 1538202.42 0.11
EG EVEREST GROUP LTD Financials Equity 1535523.6 0.11
ACM AECOM Industrials Equity 1519619.55 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1492354.16 0.11
BALL BALL CORP Materials Equity 1490794.37 0.11
IEX IDEX CORP Industrials Equity 1477276.2 0.11
CLX CLOROX Consumer Staples Equity 1466109.18 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1449887.04 0.11
CLH CLEAN HARBORS INC Industrials Equity 1426770.3 0.1
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1424962.14 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1424704.68 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1423896.82 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1420106.38 0.1
CG CARLYLE GROUP INC Financials Equity 1416856.44 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1411368.98 0.1
RVTY REVVITY INC Health Care Equity 1403845.72 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1395749.88 0.1
WSO WATSCO INC Industrials Equity 1392331.4 0.1
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1365398.1 0.1
UNM UNUM Financials Equity 1357291.98 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1351613.34 0.1
SOLV SOLVENTUM CORP Health Care Equity 1340267.6 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1310163.12 0.09
REG REGENCY CENTERS REIT CORP Real Estate Equity 1305072.23 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1304335.2 0.09
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1303854.93 0.09
SCI SERVICE Consumer Discretionary Equity 1287762.48 0.09
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1285799.4 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1280676.96 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1275714.44 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1244083.47 0.09
SJM JM SMUCKER Consumer Staples Equity 1229705.52 0.09
UDR UDR REIT INC Real Estate Equity 1220521.98 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1182407.2 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1178854.2 0.09
NWSA NEWS CORP CLASS A Communication Equity 1141923.13 0.08
OC OWENS CORNING Industrials Equity 1116257.85 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1099462.36 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1087838.48 0.08
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1087485.66 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1027662.75 0.07
SNAP SNAP INC CLASS A Communication Equity 1002328.69 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 971781.99 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 963487.72 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 958844.4 0.07
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 955185.0 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 954572.0 0.07
FOX FOX CORP CLASS B Communication Equity 951980.4 0.07
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 949570.64 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 833163.27 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 810995.4 0.06
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 788548.95 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 662465.44 0.05
MORN MORNINGSTAR INC Financials Equity 644234.08 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 579627.09 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 556248.0 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 408469.1 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 407625.8 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 372486.66 0.03
NWS NEWS CORP CLASS B Communication Equity 354566.76 0.03
WLK WESTLAKE CORP Materials Equity 274604.82 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 252890.25 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 224197.5 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 209000.0 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 194112.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 166654.43 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 122579.52 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 98637.12 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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