Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 464 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 5626427.1 | 0.69 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 5560131.12 | 0.68 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 5414637.0 | 0.66 |
PCAR | PACCAR INC | Industrials | Equity | 4940824.32 | 0.6 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4775907.55 | 0.58 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 4761606.28 | 0.58 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 4573911.16 | 0.56 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4499264.0 | 0.55 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 4405117.89 | 0.54 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4393389.0 | 0.54 |
DXCM | DEXCOM INC | Health Care | Equity | 4320968.2 | 0.53 |
WELL | WELLTOWER INC | Real Estate | Equity | 4245367.5 | 0.52 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4189844.97 | 0.51 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4134292.6 | 0.5 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 4059212.22 | 0.5 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4026873.86 | 0.49 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 4001544.18 | 0.49 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 3975008.26 | 0.49 |
NUE | NUCOR CORP | Materials | Equity | 3949511.31 | 0.48 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3864333.76 | 0.47 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3864245.73 | 0.47 |
WMB | WILLIAMS INC | Energy | Equity | 3856309.28 | 0.47 |
OKE | ONEOK INC | Energy | Equity | 3829125.96 | 0.47 |
ADSK | AUTODESK INC | Information Technology | Equity | 3799343.94 | 0.46 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3789378.88 | 0.46 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3783254.12 | 0.46 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3775386.93 | 0.46 |
ALL | ALLSTATE CORP | Financials | Equity | 3737669.22 | 0.46 |
CPRT | COPART INC | Industrials | Equity | 3737459.6 | 0.46 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 3668388.48 | 0.45 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3664479.28 | 0.45 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3654379.08 | 0.45 |
NEM | NEWMONT | Materials | Equity | 3636421.5 | 0.44 |
URI | UNITED RENTALS INC | Industrials | Equity | 3616276.32 | 0.44 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 3602812.1 | 0.44 |
FERG | FERGUSON PLC | Industrials | Equity | 3599478.12 | 0.44 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3580387.44 | 0.44 |
GWW | WW GRAINGER INC | Industrials | Equity | 3572964.94 | 0.44 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 3562432.32 | 0.43 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3545005.75 | 0.43 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3532112.8 | 0.43 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3507840.0 | 0.43 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3502279.89 | 0.43 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3479651.8 | 0.42 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3479162.76 | 0.42 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 3450072.83 | 0.42 |
AME | AMETEK INC | Industrials | Equity | 3448965.12 | 0.42 |
D | DOMINION ENERGY INC | Utilities | Equity | 3433073.31 | 0.42 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3413493.48 | 0.42 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3407074.28 | 0.42 |
MSCI | MSCI INC | Financials | Equity | 3379994.08 | 0.41 |
SQ | BLOCK INC CLASS A | Financials | Equity | 3374497.74 | 0.41 |
DOW | DOW INC | Materials | Equity | 3343417.14 | 0.41 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3335303.18 | 0.41 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3324940.61 | 0.41 |
CNC | CENTENE CORP | Health Care | Equity | 3319930.0 | 0.41 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3319263.2 | 0.41 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3310861.89 | 0.4 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3305703.98 | 0.4 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3300993.81 | 0.4 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 3264347.99 | 0.4 |
FAST | FASTENAL | Industrials | Equity | 3255727.5 | 0.4 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 3222236.55 | 0.39 |
PAYX | PAYCHEX INC | Industrials | Equity | 3220260.81 | 0.39 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 3218911.41 | 0.39 |
CMI | CUMMINS INC | Industrials | Equity | 3214945.44 | 0.39 |
CTVA | CORTEVA INC | Materials | Equity | 3208839.32 | 0.39 |
SYY | SYSCO CORP | Consumer Staples | Equity | 3180662.0 | 0.39 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3163250.4 | 0.39 |
COR | CENCORA INC | Health Care | Equity | 3145886.1 | 0.38 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3138960.44 | 0.38 |
KR | KROGER | Consumer Staples | Equity | 3136648.65 | 0.38 |
EXC | EXELON CORP | Utilities | Equity | 3084127.76 | 0.38 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3062470.08 | 0.37 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3057268.32 | 0.37 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 3039991.39 | 0.37 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 3035233.0 | 0.37 |
KMI | KINDER MORGAN INC | Energy | Equity | 3022368.33 | 0.37 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3011791.12 | 0.37 |
PCG | PG&E CORP | Utilities | Equity | 2967176.76 | 0.36 |
HAL | HALLIBURTON | Energy | Equity | 2919118.55 | 0.36 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 2883902.84 | 0.35 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2882224.0 | 0.35 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 2874959.92 | 0.35 |
IT | GARTNER INC | Information Technology | Equity | 2874806.34 | 0.35 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2866120.4 | 0.35 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2843156.89 | 0.35 |
IR | INGERSOLL RAND INC | Industrials | Equity | 2841256.95 | 0.35 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2835814.23 | 0.35 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2777734.3 | 0.34 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2769561.56 | 0.34 |
MRNA | MODERNA INC | Health Care | Equity | 2766036.0 | 0.34 |
VMC | VULCAN MATERIALS | Materials | Equity | 2765468.94 | 0.34 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 2758494.42 | 0.34 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2737389.9 | 0.33 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2736806.8 | 0.33 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2735122.51 | 0.33 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2708673.66 | 0.33 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2697993.6 | 0.33 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2690985.87 | 0.33 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2668256.64 | 0.33 |
CDW | CDW CORP | Information Technology | Equity | 2664352.8 | 0.33 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 2650553.1 | 0.32 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2649121.0 | 0.32 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2648987.24 | 0.32 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2630795.9 | 0.32 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2594666.25 | 0.32 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2588731.78 | 0.32 |
XYL | XYLEM INC | Industrials | Equity | 2587451.68 | 0.32 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 2533271.08 | 0.31 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2507671.14 | 0.31 |
XEL | XCEL ENERGY INC | Utilities | Equity | 2505753.6 | 0.31 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2476588.6 | 0.3 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2458532.34 | 0.3 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 2415155.5 | 0.29 |
VICI | VICI PPTYS INC | Real Estate | Equity | 2404807.68 | 0.29 |
ANSS | ANSYS INC | Information Technology | Equity | 2381505.5 | 0.29 |
FTV | FORTIVE CORP | Industrials | Equity | 2379020.78 | 0.29 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2350354.59 | 0.29 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2339033.58 | 0.29 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2334742.99 | 0.29 |
BIIB | BIOGEN INC | Health Care | Equity | 2330631.16 | 0.28 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2315889.4 | 0.28 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2287064.99 | 0.28 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 2282590.8 | 0.28 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2282490.21 | 0.28 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2271149.27 | 0.28 |
EFX | EQUIFAX INC | Industrials | Equity | 2261451.47 | 0.28 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2259789.6 | 0.28 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 2222752.38 | 0.27 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2208910.86 | 0.27 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2206814.0 | 0.27 |
RMD | RESMED INC | Health Care | Equity | 2206449.03 | 0.27 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2205759.9 | 0.27 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2195711.72 | 0.27 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2192755.05 | 0.27 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2187155.04 | 0.27 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2186224.92 | 0.27 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2173860.36 | 0.27 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2170498.4 | 0.26 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 2166709.48 | 0.26 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2150997.6 | 0.26 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2143323.8 | 0.26 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2129368.83 | 0.26 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 2092633.38 | 0.26 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 2080577.5 | 0.25 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2042264.4 | 0.25 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2040674.4 | 0.25 |
NDAQ | NASDAQ INC | Financials | Equity | 2032228.17 | 0.25 |
GLW | CORNING INC | Information Technology | Equity | 2021112.17 | 0.25 |
HPQ | HP INC | Information Technology | Equity | 2020900.16 | 0.25 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2018705.61 | 0.25 |
NVR | NVR INC | Consumer Discretionary | Equity | 1994885.34 | 0.24 |
DOV | DOVER CORP | Industrials | Equity | 1986057.19 | 0.24 |
MTB | M&T BANK CORP | Financials | Equity | 1954379.0 | 0.24 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1949408.64 | 0.24 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1941834.96 | 0.24 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1932871.85 | 0.24 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1929213.72 | 0.24 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1925027.37 | 0.24 |
STT | STATE STREET CORP | Financials | Equity | 1903714.56 | 0.23 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1900968.72 | 0.23 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1887873.96 | 0.23 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 1881903.84 | 0.23 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1880422.2 | 0.23 |
DTE | DTE ENERGY | Utilities | Equity | 1857117.68 | 0.23 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1851941.28 | 0.23 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1850678.2 | 0.23 |
VST | VISTRA CORP | Utilities | Equity | 1845430.56 | 0.23 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 1844307.7 | 0.23 |
ETR | ENTERGY CORP | Utilities | Equity | 1844156.25 | 0.23 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1839587.98 | 0.22 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 1839119.68 | 0.22 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1826123.44 | 0.22 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1816857.9 | 0.22 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1799740.8 | 0.22 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1797212.56 | 0.22 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 1790599.03 | 0.22 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1786084.25 | 0.22 |
PTC | PTC INC | Information Technology | Equity | 1764379.4 | 0.22 |
NTAP | NETAPP INC | Information Technology | Equity | 1763966.1 | 0.22 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1759167.9 | 0.21 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 1745396.12 | 0.21 |
VLTO | VERALTO CORP | Industrials | Equity | 1733642.4 | 0.21 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1731160.48 | 0.21 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1711294.18 | 0.21 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1709792.42 | 0.21 |
CPAY | CORPAY INC | Financials | Equity | 1704660.24 | 0.21 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1701976.25 | 0.21 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1696385.6 | 0.21 |
STE | STERIS | Health Care | Equity | 1674152.97 | 0.2 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1665123.6 | 0.2 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 1661488.92 | 0.2 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1655777.52 | 0.2 |
PPL | PPL CORP | Utilities | Equity | 1654938.78 | 0.2 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1651661.44 | 0.2 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1637617.92 | 0.2 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1633781.71 | 0.2 |
BALL | BALL CORP | Materials | Equity | 1632752.55 | 0.2 |
HUBB | HUBBELL INC | Industrials | Equity | 1629138.84 | 0.2 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 1603084.91 | 0.2 |
BRO | BROWN & BROWN INC | Financials | Equity | 1602885.41 | 0.2 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1583069.04 | 0.19 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1582153.56 | 0.19 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1559499.36 | 0.19 |
ILMN | ILLUMINA INC | Health Care | Equity | 1558861.71 | 0.19 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1558117.64 | 0.19 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1546027.18 | 0.19 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1544982.05 | 0.19 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1544447.84 | 0.19 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1541821.6 | 0.19 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1539496.89 | 0.19 |
TXT | TEXTRON INC | Industrials | Equity | 1529884.5 | 0.19 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1524113.5 | 0.19 |
AEE | AMEREN CORP | Utilities | Equity | 1518794.46 | 0.19 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1518471.32 | 0.19 |
HOLX | HOLOGIC INC | Health Care | Equity | 1517771.0 | 0.19 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1509687.69 | 0.18 |
COO | COOPER INC | Health Care | Equity | 1509123.72 | 0.18 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1497979.0 | 0.18 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1497848.26 | 0.18 |
CLX | CLOROX | Consumer Staples | Equity | 1497012.8 | 0.18 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 1495728.64 | 0.18 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1487387.2 | 0.18 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1475071.5 | 0.18 |
WAT | WATERS CORP | Health Care | Equity | 1467619.24 | 0.18 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1465122.96 | 0.18 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1463606.9 | 0.18 |
MKL | MARKEL GROUP INC | Financials | Equity | 1463416.47 | 0.18 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1445941.0 | 0.18 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1437438.4 | 0.18 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 1434300.3 | 0.18 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1433385.27 | 0.17 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1432591.25 | 0.17 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1429140.69 | 0.17 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 1427264.2 | 0.17 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1426384.61 | 0.17 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 1419089.16 | 0.17 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1415834.05 | 0.17 |
WRB | WR BERKLEY CORP | Financials | Equity | 1412129.24 | 0.17 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1411263.8 | 0.17 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1405981.78 | 0.17 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1398235.84 | 0.17 |
IEX | IDEX CORP | Industrials | Equity | 1388027.9 | 0.17 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1384579.04 | 0.17 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1380506.7 | 0.17 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1377399.92 | 0.17 |
JBL | JABIL INC | Information Technology | Equity | 1371062.2 | 0.17 |
MAS | MASCO CORP | Industrials | Equity | 1367052.38 | 0.17 |
VRSN | VERISIGN INC | Information Technology | Equity | 1366894.16 | 0.17 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1364311.2 | 0.17 |
MRO | MARATHON OIL CORP | Energy | Equity | 1353614.8 | 0.17 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1353315.6 | 0.17 |
CE | CELANESE CORP | Materials | Equity | 1350296.46 | 0.16 |
NRG | NRG ENERGY INC | Utilities | Equity | 1344393.28 | 0.16 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1342495.05 | 0.16 |
EME | EMCOR GROUP INC | Industrials | Equity | 1339535.16 | 0.16 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1339115.89 | 0.16 |
AVTR | AVANTOR INC | Health Care | Equity | 1336378.5 | 0.16 |
ZS | ZSCALER INC | Information Technology | Equity | 1325815.05 | 0.16 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1316796.18 | 0.16 |
EG | EVEREST GROUP LTD | Financials | Equity | 1310804.19 | 0.16 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1303043.34 | 0.16 |
TER | TERADYNE INC | Information Technology | Equity | 1292179.2 | 0.16 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1287499.75 | 0.16 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1281386.33 | 0.16 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 1266699.51 | 0.15 |
K | KELLANOVA | Consumer Staples | Equity | 1257958.46 | 0.15 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1257512.52 | 0.15 |
GGG | GRACO INC | Industrials | Equity | 1253256.43 | 0.15 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1253004.48 | 0.15 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1246745.5 | 0.15 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1239502.17 | 0.15 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1226136.18 | 0.15 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1224889.28 | 0.15 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1221656.5 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1218328.94 | 0.15 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1211964.6 | 0.15 |
OC | OWENS CORNING | Industrials | Equity | 1203257.92 | 0.15 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 1202725.3 | 0.15 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1194805.08 | 0.15 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1193752.71 | 0.15 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 1193580.0 | 0.15 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1193448.76 | 0.15 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1189980.48 | 0.15 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 1186452.36 | 0.14 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1180263.0 | 0.14 |
EQT | EQT CORP | Energy | Equity | 1179286.98 | 0.14 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1178943.54 | 0.14 |
SAIA | SAIA INC | Industrials | Equity | 1169422.14 | 0.14 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1168374.24 | 0.14 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1167209.78 | 0.14 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1165690.24 | 0.14 |
SNA | SNAP ON INC | Industrials | Equity | 1163784.96 | 0.14 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1156231.26 | 0.14 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1153925.08 | 0.14 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1153554.04 | 0.14 |
WSO | WATSCO INC | Industrials | Equity | 1151127.52 | 0.14 |
L | LOEWS CORP | Financials | Equity | 1142452.48 | 0.14 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 1137009.12 | 0.14 |
KEY | KEYCORP | Financials | Equity | 1136825.28 | 0.14 |
XPO | XPO INC | Industrials | Equity | 1131895.07 | 0.14 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1125771.92 | 0.14 |
NDSN | NORDSON CORP | Industrials | Equity | 1119916.64 | 0.14 |
OVV | OVINTIV INC | Energy | Equity | 1106452.16 | 0.14 |
ALB | ALBEMARLE CORP | Materials | Equity | 1106372.8 | 0.14 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1101125.2 | 0.13 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1100916.82 | 0.13 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1097563.74 | 0.13 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 1095624.74 | 0.13 |
PNR | PENTAIR | Industrials | Equity | 1095659.28 | 0.13 |
AMCR | AMCOR PLC | Materials | Equity | 1085719.9 | 0.13 |
VTRS | VIATRIS INC | Health Care | Equity | 1080352.48 | 0.13 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1079825.57 | 0.13 |
ACM | AECOM | Industrials | Equity | 1071700.56 | 0.13 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1065998.88 | 0.13 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 1062735.03 | 0.13 |
ROL | ROLLINS INC | Industrials | Equity | 1055907.2 | 0.13 |
TRU | TRANSUNION | Industrials | Equity | 1055072.45 | 0.13 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1053283.44 | 0.13 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1045315.7 | 0.13 |
RVTY | REVVITY INC | Health Care | Equity | 1036930.92 | 0.13 |
NI | NISOURCE INC | Utilities | Equity | 1034377.4 | 0.13 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1031967.0 | 0.13 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1023683.7 | 0.12 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1023157.56 | 0.12 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1017023.14 | 0.12 |
FLEX | FLEX LTD | Information Technology | Equity | 1015153.83 | 0.12 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1015147.97 | 0.12 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1009973.68 | 0.12 |
APA | APA CORP | Energy | Equity | 1009902.63 | 0.12 |
SNAP | SNAP INC CLASS A | Communication | Equity | 1009135.1 | 0.12 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1004084.45 | 0.12 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 996166.4 | 0.12 |
SJM | JM SMUCKER | Consumer Staples | Equity | 996011.5 | 0.12 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 995731.8 | 0.12 |
UDR | UDR REIT INC | Real Estate | Equity | 991034.44 | 0.12 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 990462.4 | 0.12 |
WRK | WESTROCK | Materials | Equity | 989884.13 | 0.12 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 989244.12 | 0.12 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 984357.14 | 0.12 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 983572.35 | 0.12 |
IP | INTERNATIONAL PAPER | Materials | Equity | 982237.82 | 0.12 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 980983.22 | 0.12 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 980745.76 | 0.12 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 979917.6 | 0.12 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 975228.8 | 0.12 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 974041.92 | 0.12 |
PODD | INSULET CORP | Health Care | Equity | 972401.19 | 0.12 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 971497.92 | 0.12 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 962863.24 | 0.12 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 961544.28 | 0.12 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 956844.45 | 0.12 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 953293.2 | 0.12 |
EVRG | EVERGY INC | Utilities | Equity | 950964.56 | 0.12 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 942981.4 | 0.12 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 938188.65 | 0.11 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 931624.0 | 0.11 |
ALLE | ALLEGION PLC | Industrials | Equity | 926562.48 | 0.11 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 923104.0 | 0.11 |
AES | AES CORP | Utilities | Equity | 921028.43 | 0.11 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 914312.52 | 0.11 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 911689.65 | 0.11 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 909381.34 | 0.11 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 907617.15 | 0.11 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 902787.72 | 0.11 |
AOS | A O SMITH CORP | Industrials | Equity | 902356.21 | 0.11 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 902227.04 | 0.11 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 893637.36 | 0.11 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 886941.4 | 0.11 |
QRVO | QORVO INC | Information Technology | Equity | 886768.32 | 0.11 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 885580.85 | 0.11 |
FFIV | F5 INC | Information Technology | Equity | 877297.15 | 0.11 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 874255.7 | 0.11 |
DT | DYNATRACE INC | Information Technology | Equity | 869364.18 | 0.11 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 860770.94 | 0.11 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 859039.35 | 0.1 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 844888.5 | 0.1 |
MOS | MOSAIC | Materials | Equity | 841947.04 | 0.1 |
SCI | SERVICE | Consumer Discretionary | Equity | 841509.28 | 0.1 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 833711.82 | 0.1 |
TECH | BIO TECHNE CORP | Health Care | Equity | 831872.12 | 0.1 |
INCY | INCYTE CORP | Health Care | Equity | 825312.5 | 0.1 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 824688.0 | 0.1 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 815686.72 | 0.1 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 812662.56 | 0.1 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 800032.43 | 0.1 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 796847.92 | 0.1 |
TFX | TELEFLEX INC | Health Care | Equity | 790117.8 | 0.1 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 783814.8 | 0.1 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 782926.7 | 0.1 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 779069.04 | 0.1 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 777935.95 | 0.09 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 775159.91 | 0.09 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 770882.4 | 0.09 |
DAY | DAYFORCE INC | Industrials | Equity | 768823.3 | 0.09 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 765330.65 | 0.09 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 760491.27 | 0.09 |
CHE | CHEMED CORP | Health Care | Equity | 760515.66 | 0.09 |
CG | CARLYLE GROUP INC | Financials | Equity | 759376.8 | 0.09 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 757601.81 | 0.09 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 756469.68 | 0.09 |
CUBE | CUBESMART REIT | Real Estate | Equity | 752140.48 | 0.09 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 746728.08 | 0.09 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 737781.09 | 0.09 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 723670.2 | 0.09 |
DINO | HF SINCLAIR CORP | Energy | Equity | 718920.72 | 0.09 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 718379.27 | 0.09 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 718242.05 | 0.09 |
MTCH | MATCH GROUP INC | Communication | Equity | 714994.02 | 0.09 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 710192.9 | 0.09 |
KBR | KBR INC | Industrials | Equity | 709773.12 | 0.09 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 708503.38 | 0.09 |
TTC | TORO | Industrials | Equity | 706419.09 | 0.09 |
HEI | HEICO CORP | Industrials | Equity | 705419.42 | 0.09 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 703138.92 | 0.09 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 696564.96 | 0.09 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 689127.81 | 0.08 |
UNM | UNUM | Financials | Equity | 688560.03 | 0.08 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 683029.62 | 0.08 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 667650.42 | 0.08 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 663632.0 | 0.08 |
MORN | MORNINGSTAR INC | Financials | Equity | 659609.28 | 0.08 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 654958.92 | 0.08 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 649876.85 | 0.08 |
FOXA | FOX CORP CLASS A | Communication | Equity | 645616.14 | 0.08 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 639920.19 | 0.08 |
AGCO | AGCO CORP | Industrials | Equity | 621003.6 | 0.08 |
BRKR | BRUKER CORP | Health Care | Equity | 620388.32 | 0.08 |
RHI | ROBERT HALF | Industrials | Equity | 617275.44 | 0.08 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 612139.32 | 0.07 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 612193.68 | 0.07 |
WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | Equity | 585537.66 | 0.07 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 584797.5 | 0.07 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 582955.45 | 0.07 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 562888.03 | 0.07 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 531218.56 | 0.06 |
PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 525922.76 | 0.06 |
GL | GLOBE LIFE INC | Financials | Equity | 517140.0 | 0.06 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 509815.41 | 0.06 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 509489.26 | 0.06 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 504936.25 | 0.06 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 478815.48 | 0.06 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 470326.36 | 0.06 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 466704.66 | 0.06 |
WLK | WESTLAKE CORP | Materials | Equity | 433415.4 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 335536.34 | 0.04 |
FOX | FOX CORP CLASS B | Communication | Equity | 325476.45 | 0.04 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 316417.44 | 0.04 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 253665.6 | 0.03 |
NWS | NEWS CORP CLASS B | Communication | Equity | 225547.71 | 0.03 |
AGR | AVANGRID INC | Utilities | Equity | 224470.56 | 0.03 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 205022.8 | 0.03 |
LCID | LUCID GROUP INC | Consumer Discretionary | Equity | 183695.4 | 0.02 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 183556.15 | 0.02 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 167975.64 | 0.02 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 136276.8 | 0.02 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 123794.5 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 79000.0 | 0.01 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 72697.6 | 0.01 |
UHAL | U HAUL HOLDING | Industrials | Equity | 40257.0 | 0.0 |
NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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