ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 414 securities.

Note: The data shown here is as of date Sep 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 15726402.56 1.19
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10567210.32 0.8
NEM NEWMONT Materials Equity 10286456.67 0.78
SNOW SNOWFLAKE INC Information Technology Equity 9793051.68 0.74
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9165082.5 0.69
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9117594.36 0.69
HWM HOWMET AEROSPACE INC Industrials Equity 9065257.52 0.69
EMR EMERSON ELECTRIC Industrials Equity 8412335.73 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 8353652.58 0.63
USB US BANCORP Financials Equity 8267760.05 0.62
TEL TE CONNECTIVITY PLC Information Technology Equity 8158670.0 0.62
NET CLOUDFLARE INC CLASS A Information Technology Equity 7823820.6 0.59
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7790429.32 0.59
GLW CORNING INC Information Technology Equity 7518004.48 0.57
COR CENCORA INC Health Care Equity 7492992.0 0.57
CSX CSX CORP Industrials Equity 7444145.52 0.56
GM GENERAL MOTORS Consumer Discretionary Equity 7438712.72 0.56
PWR QUANTA SERVICES INC Industrials Equity 7323794.4 0.55
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7274669.73 0.55
NSC NORFOLK SOUTHERN CORP Industrials Equity 7245174.3 0.55
CMI CUMMINS INC Industrials Equity 7228473.2 0.55
ADSK AUTODESK INC Information Technology Equity 7125586.76 0.54
RBLX ROBLOX CORP CLASS A Communication Equity 7106716.32 0.54
VST VISTRA CORP Utilities Equity 7077407.7 0.53
TRV TRAVELERS COMPANIES INC Financials Equity 7049326.42 0.53
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7009998.9 0.53
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6995134.66 0.53
AZO AUTOZONE INC Consumer Discretionary Equity 6987301.32 0.53
SRE SEMPRA Utilities Equity 6869523.98 0.52
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6662980.1 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6650584.17 0.5
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6537811.77 0.49
IDXX IDEXX LABORATORIES INC Health Care Equity 6520728.64 0.49
EOG EOG RESOURCES INC Energy Equity 6496875.0 0.49
FDX FEDEX CORP Industrials Equity 6489879.06 0.49
DDOG DATADOG INC CLASS A Information Technology Equity 6480247.2 0.49
MPC MARATHON PETROLEUM CORP Energy Equity 6467297.76 0.49
TFC TRUIST FINANCIAL CORP Financials Equity 6441083.55 0.49
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6439061.81 0.49
WDC WESTERN DIGITAL CORP Information Technology Equity 6404776.4 0.48
PSX PHILLIPS Energy Equity 6385807.4 0.48
AFL AFLAC INC Financials Equity 6282379.8 0.47
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6268613.19 0.47
VLO VALERO ENERGY CORP Energy Equity 6196608.06 0.47
URI UNITED RENTALS INC Industrials Equity 6162031.68 0.47
FCX FREEPORT MCMORAN INC Materials Equity 6150181.25 0.46
SLB SLB NV Energy Equity 6129568.8 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6088209.4 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6036438.58 0.46
ALL ALLSTATE CORP Financials Equity 5950596.52 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 5890215.03 0.45
D DOMINION ENERGY INC Utilities Equity 5859788.0 0.44
F FORD MOTOR CO Consumer Discretionary Equity 5859352.64 0.44
KMI KINDER MORGAN INC Energy Equity 5833196.76 0.44
BDX BECTON DICKINSON Health Care Equity 5787703.53 0.44
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5772118.68 0.44
PCAR PACCAR INC Industrials Equity 5743483.2 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5705408.08 0.43
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5652188.1 0.43
FERG FERGUSON ENTERPRISES INC Industrials Equity 5611080.0 0.42
O REALTY INCOME REIT CORP Real Estate Equity 5597906.41 0.42
WDAY WORKDAY INC CLASS A Information Technology Equity 5509005.5 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5484238.56 0.41
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5374207.68 0.41
CAH CARDINAL HEALTH INC Health Care Equity 5361371.21 0.41
BKR BAKER HUGHES CLASS A Energy Equity 5320125.0 0.4
FAST FASTENAL Industrials Equity 5291864.46 0.4
XEL XCEL ENERGY INC Utilities Equity 5258134.44 0.4
EXC EXELON CORP Utilities Equity 5247416.58 0.4
LNG CHENIERE ENERGY INC Energy Equity 5234450.86 0.4
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5216078.7 0.39
EA ELECTRONIC ARTS INC Communication Equity 5184030.98 0.39
AME AMETEK INC Industrials Equity 5165583.0 0.39
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5163360.77 0.39
CARR CARRIER GLOBAL CORP Industrials Equity 5100577.48 0.39
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5057362.82 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4969509.09 0.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4956394.2 0.37
AXON AXON ENTERPRISE INC Industrials Equity 4946067.36 0.37
MSCI MSCI INC Financials Equity 4937958.12 0.37
PSA PUBLIC STORAGE REIT Real Estate Equity 4928814.36 0.37
CTVA CORTEVA INC Materials Equity 4919321.85 0.37
GWW WW GRAINGER INC Industrials Equity 4897625.06 0.37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4875863.2 0.37
AMP AMERIPRISE FINANCE INC Financials Equity 4858862.4 0.37
MET METLIFE INC Financials Equity 4855166.73 0.37
ETR ENTERGY CORP Utilities Equity 4840793.1 0.37
ROK ROCKWELL AUTOMATION INC Industrials Equity 4787742.5 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 4779708.43 0.36
OKE ONEOK INC Energy Equity 4775722.68 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 4703297.43 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4667960.0 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4645833.4 0.35
TGT TARGET CORP Consumer Staples Equity 4603527.7 0.35
CVNA CARVANA CLASS A Consumer Discretionary Equity 4537789.6 0.34
XYZ BLOCK INC CLASS A Financials Equity 4511573.58 0.34
FICO FAIR ISAAC CORP Information Technology Equity 4438220.0 0.34
KR KROGER Consumer Staples Equity 4418026.36 0.33
DHI D R HORTON INC Consumer Discretionary Equity 4410331.4 0.33
INSM INSMED INC Health Care Equity 4400430.32 0.33
VMC VULCAN MATERIALS Materials Equity 4322271.1 0.33
EBAY EBAY INC Consumer Discretionary Equity 4287394.65 0.32
DAL DELTA AIR LINES INC Industrials Equity 4282506.99 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4238613.2 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4190177.04 0.32
TRGP TARGA RESOURCES CORP Energy Equity 4175310.64 0.32
RMD RESMED INC Health Care Equity 4166159.2 0.31
PAYX PAYCHEX INC Industrials Equity 4147037.56 0.31
XYL XYLEM INC Industrials Equity 4116910.56 0.31
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4113782.76 0.31
CCI CROWN CASTLE INC Real Estate Equity 4113635.07 0.31
OTIS OTIS WORLDWIDE CORP Industrials Equity 4091632.35 0.31
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4082351.93 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4069813.23 0.31
PCG PG&E CORP Utilities Equity 4066251.65 0.31
IQV IQVIA HOLDINGS INC Health Care Equity 4035649.54 0.31
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4026447.0 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 3966891.0 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3962103.88 0.3
EQT EQT CORP Energy Equity 3954683.04 0.3
SYY SYSCO CORP Consumer Staples Equity 3953763.48 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3873976.6 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3869481.0 0.29
STT STATE STREET CORP Financials Equity 3837543.48 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 3832077.78 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3825540.26 0.29
NUE NUCOR CORP Materials Equity 3818734.68 0.29
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3818477.61 0.29
CPRT COPART INC Industrials Equity 3812212.94 0.29
NDAQ NASDAQ INC Financials Equity 3787878.12 0.29
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3736639.42 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 3733445.94 0.28
NRG NRG ENERGY INC Utilities Equity 3723999.3 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3688816.08 0.28
VTR VENTAS REIT INC Real Estate Equity 3678995.7 0.28
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3658512.05 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3636467.44 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3617912.55 0.27
SOFI SOFI TECHNOLOGIES INC Financials Equity 3576130.04 0.27
VICI VICI PPTYS INC Real Estate Equity 3572408.8 0.27
IR INGERSOLL RAND INC Industrials Equity 3560462.8 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3550254.8 0.27
ZS ZSCALER INC Information Technology Equity 3509518.88 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3498323.4 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3486240.48 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 3484593.0 0.26
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3437531.16 0.26
HUM HUMANA INC Health Care Equity 3437193.68 0.26
MTD METTLER TOLEDO INC Health Care Equity 3407580.54 0.26
VRSK VERISK ANALYTICS INC Industrials Equity 3397405.2 0.26
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3386824.96 0.26
IRM IRON MOUNTAIN INC Real Estate Equity 3384760.74 0.26
TER TERADYNE INC Information Technology Equity 3377910.14 0.26
EME EMCOR GROUP INC Industrials Equity 3311897.5 0.25
MTB M&T BANK CORP Financials Equity 3255041.4 0.25
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3251912.97 0.25
KVUE KENVUE INC Consumer Staples Equity 3241023.38 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 3236363.73 0.24
FITB FIFTH THIRD BANCORP Financials Equity 3215981.46 0.24
MDB MONGODB INC CLASS A Information Technology Equity 3172580.28 0.24
ATO ATMOS ENERGY CORP Utilities Equity 3164606.32 0.24
FSLR FIRST SOLAR INC Information Technology Equity 3149528.4 0.24
DTE DTE ENERGY Utilities Equity 3133281.03 0.24
AEE AMEREN CORP Utilities Equity 3132013.03 0.24
RJF RAYMOND JAMES INC Financials Equity 3127982.67 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 3105795.85 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3074702.4 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3045480.32 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3044916.98 0.23
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3042845.0 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 3029370.4 0.23
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2999045.4 0.23
NTRA NATERA INC Health Care Equity 2963703.36 0.22
PPL PPL CORP Utilities Equity 2920182.5 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2916485.68 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2916197.55 0.22
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2890877.08 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 2885104.04 0.22
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2869981.66 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 2863818.32 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2861043.5 0.22
EXE EXPAND ENERGY CORP Energy Equity 2854106.62 0.22
EFX EQUIFAX INC Industrials Equity 2852942.68 0.22
ES EVERSOURCE ENERGY Utilities Equity 2851083.62 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 2841901.8 0.21
HSY HERSHEY FOODS Consumer Staples Equity 2808472.92 0.21
HUBB HUBBELL INC Industrials Equity 2802507.31 0.21
HPQ HP INC Information Technology Equity 2798802.99 0.21
STE STERIS Health Care Equity 2798505.66 0.21
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2787258.67 0.21
DOV DOVER CORP Industrials Equity 2781584.89 0.21
AMRZ AMRIZE AG Materials Equity 2780242.96 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2772306.4 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2720075.28 0.21
MKL MARKEL GROUP INC Financials Equity 2714510.26 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2703137.8 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2701732.81 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2694074.46 0.2
FE FIRSTENERGY CORP Utilities Equity 2686193.07 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 2674249.56 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2673900.32 0.2
HAL HALLIBURTON Energy Equity 2670386.97 0.2
VLTO VERALTO CORP Industrials Equity 2650483.56 0.2
FLEX FLEX LTD Information Technology Equity 2633126.21 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2616040.35 0.2
DXCM DEXCOM INC Health Care Equity 2576204.04 0.19
K KELLANOVA Consumer Staples Equity 2575302.66 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2568561.75 0.19
PODD INSULET CORP Health Care Equity 2561974.8 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2534820.0 0.19
BIIB BIOGEN INC Health Care Equity 2520379.2 0.19
WAT WATERS CORP Health Care Equity 2497906.8 0.19
NTAP NETAPP INC Information Technology Equity 2491790.54 0.19
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2485537.6 0.19
RDDT REDDIT INC CLASS A Communication Equity 2469590.72 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2463979.84 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2461034.35 0.19
PPG PPG INDUSTRIES INC Materials Equity 2449104.78 0.19
CMS CMS ENERGY CORP Utilities Equity 2446877.0 0.18
BRO BROWN & BROWN INC Financials Equity 2436651.7 0.18
STLD STEEL DYNAMICS INC Materials Equity 2434945.16 0.18
JBL JABIL INC Information Technology Equity 2433834.02 0.18
WRB WR BERKLEY CORP Financials Equity 2431979.22 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2417069.77 0.18
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2416510.19 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 2391496.38 0.18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2381208.25 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2367550.9 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2366918.34 0.18
PTC PTC INC Information Technology Equity 2351011.81 0.18
LH LABCORP HOLDINGS INC Health Care Equity 2342833.36 0.18
KHC KRAFT HEINZ Consumer Staples Equity 2341757.0 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2333469.6 0.18
TTD TRADE DESK INC CLASS A Communication Equity 2327634.9 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2319762.37 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2315987.52 0.18
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2306701.68 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 2292285.6 0.17
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2285014.9 0.17
CTRA COTERRA ENERGY INC Energy Equity 2271511.8 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2267388.76 0.17
NI NISOURCE INC Utilities Equity 2266826.64 0.17
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2257928.4 0.17
DVN DEVON ENERGY CORP Energy Equity 2255701.08 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2250904.5 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2245513.23 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2238686.16 0.17
HUBS HUBSPOT INC Information Technology Equity 2236206.9 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2227556.2 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2205985.95 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 2191118.71 0.17
NVR NVR INC Consumer Discretionary Equity 2172905.1 0.16
VRSN VERISIGN INC Information Technology Equity 2170057.2 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2169809.4 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2158751.16 0.16
IP INTERNATIONAL PAPER Materials Equity 2158563.96 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 2144616.45 0.16
CPAY CORPAY INC Financials Equity 2137820.0 0.16
ILMN ILLUMINA INC Health Care Equity 2136017.07 0.16
TRMB TRIMBLE INC Information Technology Equity 2134287.96 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2132892.0 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2129648.43 0.16
J JACOBS SOLUTIONS INC Industrials Equity 2127831.87 0.16
AMCR AMCOR PLC Materials Equity 2126283.84 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2119992.4 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 2115907.22 0.16
CDW CDW CORP Information Technology Equity 2114764.84 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2090760.84 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2081368.68 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2066213.06 0.16
TOST TOAST INC CLASS A Financials Equity 2058416.78 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2045680.7 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2032620.8 0.15
THC TENET HEALTHCARE CORP Health Care Equity 2031077.93 0.15
L LOEWS CORP Financials Equity 2023859.82 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2005859.34 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2004131.93 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 2000016.0 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1995817.68 0.15
PNR PENTAIR Industrials Equity 1987609.1 0.15
CNC CENTENE CORP Health Care Equity 1980991.6 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 1973723.58 0.15
FTV FORTIVE CORP Industrials Equity 1973577.96 0.15
EVRG EVERGY INC Utilities Equity 1970831.48 0.15
SNA SNAP ON INC Industrials Equity 1968565.45 0.15
ROL ROLLINS INC Industrials Equity 1961607.9 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1956385.1 0.15
IT GARTNER INC Information Technology Equity 1951233.48 0.15
APTV APTIV PLC Consumer Discretionary Equity 1932798.2 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1929520.14 0.15
INCY INCYTE CORP Health Care Equity 1927474.4 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1911278.46 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1890647.04 0.14
HOLX HOLOGIC INC Health Care Equity 1889342.0 0.14
ACM AECOM Industrials Equity 1885873.5 0.14
KEY KEYCORP Financials Equity 1876219.76 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1863305.1 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1858113.6 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1830036.6 0.14
XPO XPO INC Industrials Equity 1827114.64 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1826672.4 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 1826029.0 0.14
WY WEYERHAEUSER REIT Real Estate Equity 1797816.84 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1797151.38 0.14
DOW DOW INC Materials Equity 1780866.34 0.13
PINS PINTEREST INC CLASS A Communication Equity 1776002.4 0.13
INVH INVITATION HOMES INC Real Estate Equity 1764071.73 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1748912.77 0.13
TRU TRANSUNION Industrials Equity 1745742.0 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1686964.16 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1686002.41 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1683779.4 0.13
TXT TEXTRON INC Industrials Equity 1653560.37 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1650466.2 0.12
LUV SOUTHWEST AIRLINES Industrials Equity 1648036.02 0.12
GEN GEN DIGITAL INC Information Technology Equity 1644451.75 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1636887.04 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1634992.54 0.12
OMC OMNICOM GROUP INC Communication Equity 1631691.45 0.12
FFIV F5 INC Information Technology Equity 1628462.76 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1621225.6 0.12
ALLE ALLEGION PLC Industrials Equity 1617355.86 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1617070.2 0.12
DOCU DOCUSIGN INC Information Technology Equity 1612087.87 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1605264.32 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1601924.79 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1567891.6 0.12
FOXA FOX CORP CLASS A Communication Equity 1564357.97 0.12
DT DYNATRACE INC Information Technology Equity 1560190.38 0.12
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1559689.14 0.12
GGG GRACO INC Industrials Equity 1558345.68 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1556574.69 0.12
COO COOPER INC Health Care Equity 1554225.0 0.12
EG EVEREST GROUP LTD Financials Equity 1552984.99 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1551565.52 0.12
AVY AVERY DENNISON CORP Materials Equity 1545314.65 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1544934.2 0.12
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1535495.4 0.12
HEI HEICO CORP Industrials Equity 1526510.92 0.12
CLX CLOROX Consumer Staples Equity 1506412.72 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1500890.88 0.11
MAS MASCO CORP Industrials Equity 1492573.5 0.11
BALL BALL CORP Materials Equity 1475348.1 0.11
ENTG ENTEGRIS INC Information Technology Equity 1466669.8 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1450876.44 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1434232.36 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1411981.0 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1410759.52 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1409640.32 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1400047.66 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1397863.8 0.11
UNM UNUM Financials Equity 1396704.98 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1393148.7 0.11
WSO WATSCO INC Industrials Equity 1386261.24 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1376403.26 0.1
IEX IDEX CORP Industrials Equity 1367256.72 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1357151.76 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1328623.92 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1324869.84 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1310502.88 0.1
SCI SERVICE Consumer Discretionary Equity 1294031.25 0.1
CG CARLYLE GROUP INC Financials Equity 1290939.06 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1289530.8 0.1
SJM JM SMUCKER Consumer Staples Equity 1250436.56 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1247879.1 0.09
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1230500.97 0.09
RVTY REVVITY INC Health Care Equity 1229288.64 0.09
CLH CLEAN HARBORS INC Industrials Equity 1195029.12 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1192503.52 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1180305.35 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1179836.97 0.09
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1165591.0 0.09
UDR UDR REIT INC Real Estate Equity 1152975.34 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1122232.32 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1113705.45 0.08
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1105783.2 0.08
NWSA NEWS CORP CLASS A Communication Equity 1086390.36 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1084416.57 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1051164.74 0.08
SOLV SOLVENTUM CORP Health Care Equity 1049477.52 0.08
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1035182.7 0.08
OC OWENS CORNING Industrials Equity 1024739.1 0.08
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 990452.45 0.07
SNAP SNAP INC CLASS A Communication Equity 962161.2 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 940105.32 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 913423.2 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 909791.87 0.07
FOX FOX CORP CLASS B Communication Equity 899831.76 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 896990.64 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 882626.57 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 868694.4 0.07
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 863111.7 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 815174.1 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 720843.36 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 713489.81 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 673445.14 0.05
MORN MORNINGSTAR INC Financials Equity 612909.44 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 599256.35 0.05
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 473547.35 0.04
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 415985.4 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 407432.39 0.03
NWS NEWS CORP CLASS B Communication Equity 336206.4 0.03
WLK WESTLAKE CORP Materials Equity 255583.9 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 245613.91 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 244462.5 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 180670.35 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 143168.61 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 118862.19 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 112000.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 101724.6 0.01
Q QNITY ELECTRONICS INC Information Technology Equity 1493.28 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1822490.83 -0.14
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