ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 407 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
NEM NEWMONT Materials Equity 12814028.57 0.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 10088495.98 0.7
USB US BANCORP Financials Equity 9882068.91 0.68
WDC WESTERN DIGITAL CORP Information Technology Equity 9637697.79 0.66
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9279711.0 0.64
GLW CORNING INC Information Technology Equity 9151667.81 0.63
FCX FREEPORT MCMORAN INC Materials Equity 9149430.78 0.63
EMR EMERSON ELECTRIC Industrials Equity 9146662.12 0.63
ITW ILLINOIS TOOL INC Industrials Equity 8968413.61 0.62
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8900438.4 0.61
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8869648.0 0.61
CRH CRH PUBLIC LIMITED PLC Materials Equity 8810424.81 0.61
WMB WILLIAMS INC Energy Equity 8810513.02 0.61
HWM HOWMET AEROSPACE INC Industrials Equity 8751633.24 0.6
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8723791.6 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 8697206.7 0.6
FDX FEDEX CORP Industrials Equity 8646597.72 0.6
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8406791.83 0.58
GM GENERAL MOTORS Consumer Discretionary Equity 8349992.0 0.58
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8306436.05 0.57
CL COLGATE-PALMOLIVE Consumer Staples Equity 8284352.32 0.57
CSX CSX CORP Industrials Equity 8006773.14 0.55
CMI CUMMINS INC Industrials Equity 8003782.6 0.55
AON AON PLC CLASS A Financials Equity 7942260.16 0.55
ELV ELEVANCE HEALTH INC Health Care Equity 7923830.25 0.55
SLB SLB NV Energy Equity 7901003.84 0.54
CI CIGNA Health Care Equity 7891439.55 0.54
ECL ECOLAB INC Materials Equity 7846317.99 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7755472.65 0.53
TFC TRUIST FINANCIAL CORP Financials Equity 7651722.66 0.53
NKE NIKE INC CLASS B Consumer Discretionary Equity 7615792.8 0.53
PWR QUANTA SERVICES INC Industrials Equity 7572817.44 0.52
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7499939.85 0.52
NSC NORFOLK SOUTHERN CORP Industrials Equity 7472644.68 0.52
TRV TRAVELERS COMPANIES INC Financials Equity 7259693.94 0.5
TDG TRANSDIGM GROUP INC Industrials Equity 7258691.96 0.5
CTAS CINTAS CORP Industrials Equity 7240497.11 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7237014.24 0.5
SNDK SANDISK CORP Information Technology Equity 7208262.0 0.5
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7170435.0 0.49
PCAR PACCAR INC Industrials Equity 7048619.56 0.49
COR CENCORA INC Health Care Equity 6935791.2 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6887924.68 0.47
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6873107.57 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6862879.88 0.47
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6776500.5 0.47
PSX PHILLIPS Energy Equity 6689135.45 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6684326.81 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 6645524.36 0.46
AJG ARTHUR J GALLAGHER Financials Equity 6641397.25 0.46
EOG EOG RESOURCES INC Energy Equity 6596301.11 0.45
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6529787.88 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 6488507.47 0.45
AZO AUTOZONE INC Consumer Discretionary Equity 6485448.97 0.45
KMI KINDER MORGAN INC Energy Equity 6407788.77 0.44
BDX BECTON DICKINSON Health Care Equity 6389625.91 0.44
VLO VALERO ENERGY CORP Energy Equity 6361579.52 0.44
ALL ALLSTATE CORP Financials Equity 6124092.21 0.42
BKR BAKER HUGHES CLASS A Energy Equity 6102817.2 0.42
MPC MARATHON PETROLEUM CORP Energy Equity 6096971.22 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 6090390.34 0.42
SRE SEMPRA Utilities Equity 6083445.34 0.42
O REALTY INCOME REIT CORP Real Estate Equity 6078504.96 0.42
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6029798.25 0.42
AFL AFLAC INC Financials Equity 5954789.24 0.41
CAH CARDINAL HEALTH INC Health Care Equity 5830801.88 0.4
FAST FASTENAL Industrials Equity 5812786.62 0.4
URI UNITED RENTALS INC Industrials Equity 5801290.11 0.4
F FORD MOTOR CO Consumer Discretionary Equity 5798003.4 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5788041.41 0.4
D DOMINION ENERGY INC Utilities Equity 5737460.4 0.4
CVNA CARVANA CLASS A Consumer Discretionary Equity 5700098.64 0.39
AME AMETEK INC Industrials Equity 5694196.2 0.39
GWW WW GRAINGER INC Industrials Equity 5683852.6 0.39
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5681690.85 0.39
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5637945.3 0.39
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5625185.28 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 5499797.75 0.38
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5449267.45 0.38
ADSK AUTODESK INC Information Technology Equity 5444432.2 0.38
NET CLOUDFLARE INC CLASS A Information Technology Equity 5435108.7 0.37
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5428755.5 0.37
TGT TARGET CORP Consumer Staples Equity 5411697.0 0.37
OKE ONEOK INC Energy Equity 5378751.0 0.37
CTVA CORTEVA INC Materials Equity 5343068.16 0.37
FTNT FORTINET INC Information Technology Equity 5341745.61 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 5333906.1 0.37
AMP AMERIPRISE FINANCE INC Financials Equity 5330404.26 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5323077.76 0.37
IDXX IDEXX LABORATORIES INC Health Care Equity 5307686.73 0.37
FITB FIFTH THIRD BANCORP Financials Equity 5217683.79 0.36
VST VISTRA CORP Utilities Equity 5202740.55 0.36
ROK ROCKWELL AUTOMATION INC Industrials Equity 4954826.1 0.34
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4915535.9 0.34
DAL DELTA AIR LINES INC Industrials Equity 4883274.18 0.34
LNG CHENIERE ENERGY INC Energy Equity 4866000.48 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 4865401.27 0.34
EA ELECTRONIC ARTS INC Communication Equity 4853441.53 0.33
XEL XCEL ENERGY INC Utilities Equity 4847626.08 0.33
PSA PUBLIC STORAGE REIT Real Estate Equity 4822646.64 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4789968.0 0.33
TRGP TARGA RESOURCES CORP Energy Equity 4788287.25 0.33
EXC EXELON CORP Utilities Equity 4778835.72 0.33
ETR ENTERGY CORP Utilities Equity 4643647.03 0.32
NUE NUCOR CORP Materials Equity 4582491.5 0.32
TER TERADYNE INC Information Technology Equity 4563931.29 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4547156.68 0.31
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4534344.36 0.31
DHI D R HORTON INC Consumer Discretionary Equity 4502119.23 0.31
MET METLIFE INC Financials Equity 4479355.72 0.31
VMC VULCAN MATERIALS Materials Equity 4446664.84 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4420369.08 0.3
MSCI MSCI INC Financials Equity 4419679.0 0.3
KR KROGER Consumer Staples Equity 4409953.82 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4382436.24 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4377948.75 0.3
SYY SYSCO CORP Consumer Staples Equity 4351921.98 0.3
FIX COMFORT SYSTEMS USA INC Industrials Equity 4346214.42 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4327485.3 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4276903.58 0.29
RMD RESMED INC Health Care Equity 4217520.65 0.29
EBAY EBAY INC Consumer Discretionary Equity 4215600.48 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 4214684.31 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4106537.76 0.28
RBLX ROBLOX CORP CLASS A Communication Equity 4092351.48 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4085726.72 0.28
IR INGERSOLL RAND INC Industrials Equity 4065600.0 0.28
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4051317.06 0.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4029486.05 0.28
PYPL PAYPAL HOLDINGS INC Financials Equity 4021959.9 0.28
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4015791.0 0.28
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3982694.04 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3980743.02 0.27
A AGILENT TECHNOLOGIES INC Health Care Equity 3978781.24 0.27
OTIS OTIS WORLDWIDE CORP Industrials Equity 3880072.24 0.27
MTB M&T BANK CORP Financials Equity 3863753.04 0.27
STT STATE STREET CORP Financials Equity 3859884.19 0.27
CIEN CIENA CORP Information Technology Equity 3848837.72 0.27
PCG PG&E CORP Utilities Equity 3839475.2 0.26
VTR VENTAS REIT INC Real Estate Equity 3837828.96 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3824601.55 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3787825.72 0.26
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3753930.74 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3741370.1 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3723652.91 0.26
WDAY WORKDAY INC CLASS A Information Technology Equity 3687042.24 0.25
EQT EQT CORP Energy Equity 3685420.64 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 3662289.6 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3654576.74 0.25
XYL XYLEM INC Industrials Equity 3609936.24 0.25
CPRT COPART INC Industrials Equity 3606348.4 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3560461.84 0.25
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3547647.48 0.24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3531847.48 0.24
DDOG DATADOG INC CLASS A Information Technology Equity 3527213.04 0.24
CCI CROWN CASTLE INC Real Estate Equity 3482919.54 0.24
GRMN GARMIN LTD Consumer Discretionary Equity 3458596.83 0.24
COHR COHERENT CORP Information Technology Equity 3451623.04 0.24
EME EMCOR GROUP INC Industrials Equity 3431945.76 0.24
NDAQ NASDAQ INC Financials Equity 3425188.56 0.24
PAYX PAYCHEX INC Industrials Equity 3424365.94 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3422248.2 0.24
FICO FAIR ISAAC CORP Information Technology Equity 3406923.4 0.23
FISV FISERV INC Financials Equity 3406175.4 0.23
INSM INSMED INC Health Care Equity 3396815.73 0.23
KVUE KENVUE INC Consumer Staples Equity 3372928.13 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 3365961.06 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3317105.15 0.23
IQV IQVIA HOLDINGS INC Health Care Equity 3285509.76 0.23
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3283796.04 0.23
VICI VICI PPTYS INC Real Estate Equity 3253885.32 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 3233921.6 0.22
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3216053.94 0.22
DOV DOVER CORP Industrials Equity 3209732.7 0.22
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3208597.4 0.22
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3208453.78 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3196059.21 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3192850.62 0.22
AXON AXON ENTERPRISE INC Industrials Equity 3188807.35 0.22
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3173749.83 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3168117.27 0.22
XYZ BLOCK INC CLASS A Financials Equity 3153209.98 0.22
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3147994.86 0.22
HAL HALLIBURTON Energy Equity 3126680.64 0.22
MTD METTLER TOLEDO INC Health Care Equity 3105881.1 0.21
MSTR STRATEGY INC CLASS A Information Technology Equity 3084521.7 0.21
RJF RAYMOND JAMES INC Financials Equity 3080393.68 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3048572.7 0.21
AEE AMEREN CORP Utilities Equity 3045464.17 0.21
PPG PPG INDUSTRIES INC Materials Equity 3037216.62 0.21
DTE DTE ENERGY Utilities Equity 3023260.98 0.21
NTRS NORTHERN TRUST CORP Financials Equity 3016408.44 0.21
NRG NRG ENERGY INC Utilities Equity 2998718.84 0.21
RKLB ROCKET LAB CORP Industrials Equity 2988644.48 0.21
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2986484.64 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2961639.65 0.2
DXCM DEXCOM INC Health Care Equity 2932863.96 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2929734.5 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2904896.7 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2882916.96 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2864152.9 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 2857361.5 0.2
DVN DEVON ENERGY CORP Energy Equity 2840326.98 0.2
STLD STEEL DYNAMICS INC Materials Equity 2828515.08 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 2825318.85 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 2824288.62 0.19
BIIB BIOGEN INC Health Care Equity 2814506.24 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2814143.5 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 2813039.25 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2810817.72 0.19
HUBB HUBBELL INC Industrials Equity 2808398.8 0.19
NTRA NATERA INC Health Care Equity 2787302.44 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 2782942.92 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 2772955.36 0.19
MDB MONGODB INC CLASS A Information Technology Equity 2760557.5 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2731662.1 0.19
PPL PPL CORP Utilities Equity 2713987.62 0.19
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2702599.11 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2687652.6 0.19
MKL MARKEL GROUP INC Financials Equity 2683733.43 0.19
EXE EXPAND ENERGY CORP Energy Equity 2674533.98 0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2667490.56 0.18
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2667591.09 0.18
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2641511.52 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2634629.84 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2634281.08 0.18
FE FIRSTENERGY CORP Utilities Equity 2610999.35 0.18
JBL JABIL INC Information Technology Equity 2596528.71 0.18
SOFI SOFI TECHNOLOGIES INC Financials Equity 2595321.82 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2594373.4 0.18
LUV SOUTHWEST AIRLINES Industrials Equity 2593101.33 0.18
FSLR FIRST SOLAR INC Information Technology Equity 2565070.2 0.18
ES EVERSOURCE ENERGY Utilities Equity 2559990.81 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2549390.08 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2543413.6 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2527755.66 0.17
EFX EQUIFAX INC Industrials Equity 2525152.2 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2510747.52 0.17
HUM HUMANA INC Health Care Equity 2508988.65 0.17
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2500972.48 0.17
STE STERIS Health Care Equity 2500027.74 0.17
CW CURTISS WRIGHT CORP Industrials Equity 2497906.8 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2492553.6 0.17
IP INTERNATIONAL PAPER Materials Equity 2487692.79 0.17
CTRA COTERRA ENERGY INC Energy Equity 2466476.25 0.17
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2439765.24 0.17
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2432451.25 0.17
CPAY CORPAY INC Financials Equity 2431095.0 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 2429088.32 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2407858.32 0.17
WAT WATERS CORP Health Care Equity 2399658.63 0.17
OMC OMNICOM GROUP INC Communication Equity 2398187.52 0.17
SW SMURFIT WESTROCK PLC Materials Equity 2397489.12 0.17
WWD WOODWARD INC Industrials Equity 2390105.83 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2367089.25 0.16
XPO XPO INC Industrials Equity 2350134.82 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2349587.88 0.16
CMS CMS ENERGY CORP Utilities Equity 2336401.62 0.16
VLTO VERALTO CORP Industrials Equity 2313692.36 0.16
FTI TECHNIPFMC PLC Energy Equity 2307431.25 0.16
DOW DOW INC Materials Equity 2303323.2 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2300292.6 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2300117.5 0.16
AMCR AMCOR PLC Materials Equity 2298535.3 0.16
KHC KRAFT HEINZ Consumer Staples Equity 2296803.31 0.16
KEY KEYCORP Financials Equity 2295855.3 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2292741.04 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2289937.44 0.16
FLEX FLEX LTD Information Technology Equity 2288757.83 0.16
NVR NVR INC Consumer Discretionary Equity 2284720.36 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 2221929.71 0.15
WRB WR BERKLEY CORP Financials Equity 2202005.52 0.15
NI NISOURCE INC Utilities Equity 2200102.26 0.15
RGLD ROYAL GOLD INC Materials Equity 2198718.47 0.15
ILMN ILLUMINA INC Health Care Equity 2194009.81 0.15
CSGP COSTAR GROUP INC Real Estate Equity 2189000.7 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2179844.89 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2175393.96 0.15
BRO BROWN & BROWN INC Financials Equity 2172106.3 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2161830.33 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2145630.34 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2134351.8 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2124775.4 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 2113887.35 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2096804.16 0.14
L LOEWS CORP Financials Equity 2085508.23 0.14
VRSN VERISIGN INC Information Technology Equity 2085076.28 0.14
Q QNITY ELECTRONICS INC Information Technology Equity 2084541.9 0.14
NTAP NETAPP INC Information Technology Equity 2069181.43 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2061538.4 0.14
HEIA HEICO CORP CLASS A Industrials Equity 2061141.6 0.14
FTV FORTIVE CORP Industrials Equity 2055167.8 0.14
RDDT REDDIT INC CLASS A Communication Equity 2053826.85 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2045921.68 0.14
ROL ROLLINS INC Industrials Equity 2045697.57 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2043594.31 0.14
SNA SNAP ON INC Industrials Equity 2026792.8 0.14
CNC CENTENE CORP Health Care Equity 2018874.16 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2016901.81 0.14
CRWV COREWEAVE INC CLASS A Information Technology Equity 2016371.15 0.14
ALAB ASTERA LABS INC Information Technology Equity 2007049.46 0.14
CDW CDW CORP Information Technology Equity 2001045.55 0.14
WY WEYERHAEUSER REIT Real Estate Equity 1992138.64 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1990037.12 0.14
PTC PTC INC Information Technology Equity 1971355.64 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 1969723.26 0.14
HPQ HP INC Information Technology Equity 1949201.9 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1947174.03 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1929500.96 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1916814.8 0.13
EVRG EVERGY INC Utilities Equity 1915358.44 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1907517.54 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1906189.16 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1903731.96 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1896661.08 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 1877127.81 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1870076.18 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1859889.25 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1853876.2 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1844962.48 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1840832.35 0.13
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1832198.4 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1830711.0 0.13
PODD INSULET CORP Health Care Equity 1826542.8 0.13
TXT TEXTRON INC Industrials Equity 1813824.75 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1813416.52 0.13
HOLX HOLOGIC INC Health Care Equity 1805648.4 0.12
ZS ZSCALER INC Information Technology Equity 1801462.65 0.12
INCY INCYTE CORP Health Care Equity 1799533.12 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1793804.25 0.12
APTV APTIV PLC Consumer Discretionary Equity 1793460.84 0.12
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1791349.08 0.12
ENTG ENTEGRIS INC Information Technology Equity 1778960.92 0.12
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1764786.53 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1751076.85 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1740360.78 0.12
FN FABRINET Information Technology Equity 1739811.0 0.12
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1719733.64 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1711539.75 0.12
COO COOPER INC Health Care Equity 1705569.3 0.12
PNR PENTAIR Industrials Equity 1692935.22 0.12
FFIV F5 INC Information Technology Equity 1685027.73 0.12
GGG GRACO INC Industrials Equity 1678624.46 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1677387.6 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1675431.36 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1665618.27 0.11
BG BUNGE GLOBAL Consumer Staples Equity 1652699.7 0.11
TRMB TRIMBLE INC Information Technology Equity 1648828.58 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1646156.96 0.11
ALLE ALLEGION PLC Industrials Equity 1631878.23 0.11
MTZ MASTEC INC Industrials Equity 1622932.08 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1599520.82 0.11
INVH INVITATION HOMES INC Real Estate Equity 1591044.04 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1588315.32 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1584771.0 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1572387.18 0.11
CLX CLOROX Consumer Staples Equity 1571034.38 0.11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1562095.8 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1539343.2 0.11
WSO WATSCO INC Industrials Equity 1523492.82 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1516075.44 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1513835.76 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1482478.51 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1474510.35 0.1
TRU TRANSUNION Industrials Equity 1472934.72 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1468452.64 0.1
HEI HEICO CORP Industrials Equity 1463886.6 0.1
TLN TALEN ENERGY CORP Utilities Equity 1458887.22 0.1
TOST TOAST INC CLASS A Financials Equity 1441386.3 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1437029.86 0.1
FOXA FOX CORP CLASS A Communication Equity 1424399.36 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 1402155.45 0.1
GEN GEN DIGITAL INC Information Technology Equity 1372985.16 0.09
ACM AECOM Industrials Equity 1361764.6 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1348323.68 0.09
MEDP MEDPACE HOLDINGS INC Health Care Equity 1342349.6 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1330279.44 0.09
CG CARLYLE GROUP INC Financials Equity 1295208.75 0.09
TTD TRADE DESK INC CLASS A Communication Equity 1269937.28 0.09
IT GARTNER INC Information Technology Equity 1247558.18 0.09
PINS PINTEREST INC CLASS A Communication Equity 1247125.32 0.09
HUBS HUBSPOT INC Information Technology Equity 1208633.92 0.08
IONQ IONQ INC Information Technology Equity 1145993.8 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1140209.5 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1125159.77 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1111257.0 0.08
DT DYNATRACE INC Information Technology Equity 1077700.53 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 1066013.52 0.07
DOCU DOCUSIGN INC Information Technology Equity 1003155.12 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 999526.24 0.07
NWSA NEWS CORP CLASS A Communication Equity 997209.9 0.07
Z ZILLOW GROUP INC CLASS C Real Estate Equity 980119.47 0.07
AVAV AEROVIRONMENT INC Industrials Equity 951546.96 0.07
FOX FOX CORP CLASS B Communication Equity 850222.1 0.06
U UNITY SOFTWARE INC Information Technology Equity 808473.93 0.06
USD USD CASH Cash and/or Derivatives Cash 716836.15 0.05
OKLO OKLO INC CLASS A Utilities Equity 627614.0 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 472787.7 0.03
NWS NEWS CORP CLASS B Communication Equity 308548.35 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 303141.96 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 247985.51 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 196878.06 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 169427.05 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 116000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 101562.84 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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