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 Oct 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 15865640.8 1.18
NEM NEWMONT Materials Equity 11285968.52 0.84
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10199040.66 0.76
SNOW SNOWFLAKE INC Information Technology Equity 9592365.12 0.72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9094692.6 0.68
HWM HOWMET AEROSPACE INC Industrials Equity 8952616.2 0.67
BK BANK OF NEW YORK MELLON CORP Financials Equity 8634470.4 0.64
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8629034.4 0.64
USB US BANCORP Financials Equity 8426005.62 0.63
EMR EMERSON ELECTRIC Industrials Equity 8294405.28 0.62
TEL TE CONNECTIVITY PLC Information Technology Equity 8023123.68 0.6
GM GENERAL MOTORS Consumer Discretionary Equity 7839892.06 0.58
COR CENCORA INC Health Care Equity 7671526.4 0.57
NET CLOUDFLARE INC CLASS A Information Technology Equity 7464290.7 0.56
CSX CSX CORP Industrials Equity 7452984.0 0.56
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7405019.28 0.55
TRV TRAVELERS COMPANIES INC Financials Equity 7402214.68 0.55
CMI CUMMINS INC Industrials Equity 7369044.87 0.55
NSC NORFOLK SOUTHERN CORP Industrials Equity 7349097.6 0.55
AZO AUTOZONE INC Consumer Discretionary Equity 7333036.8 0.55
ADSK AUTODESK INC Information Technology Equity 7247381.96 0.54
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7174851.76 0.54
RBLX ROBLOX CORP CLASS A Communication Equity 7171637.59 0.53
PWR QUANTA SERVICES INC Industrials Equity 7125034.77 0.53
GLW CORNING INC Information Technology Equity 7112362.52 0.53
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7029810.76 0.52
SRE SEMPRA Utilities Equity 6891139.5 0.51
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6831026.44 0.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6828756.78 0.51
EOG EOG RESOURCES INC Energy Equity 6821491.8 0.51
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6785166.96 0.51
FDX FEDEX CORP Industrials Equity 6764236.68 0.5
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6706475.91 0.5
TFC TRUIST FINANCIAL CORP Financials Equity 6695467.65 0.5
VST VISTRA CORP Utilities Equity 6637484.84 0.5
MPC MARATHON PETROLEUM CORP Energy Equity 6589840.86 0.49
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6520371.11 0.49
FCX FREEPORT MCMORAN INC Materials Equity 6510521.3 0.49
PSX PHILLIPS Energy Equity 6505303.5 0.49
IDXX IDEXX LABORATORIES INC Health Care Equity 6467645.6 0.48
AFL AFLAC INC Financials Equity 6413417.64 0.48
ALL ALLSTATE CORP Financials Equity 6404060.48 0.48
DDOG DATADOG INC CLASS A Information Technology Equity 6373563.84 0.48
BDX BECTON DICKINSON Health Care Equity 6356228.08 0.47
VLO VALERO ENERGY CORP Energy Equity 6245463.4 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 6209234.44 0.46
URI UNITED RENTALS INC Industrials Equity 6204707.08 0.46
SLB SLB NV Energy Equity 6177674.47 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6163620.38 0.46
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6127100.16 0.46
KMI KINDER MORGAN INC Energy Equity 6060575.76 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 6003893.0 0.45
F FORD MOTOR CO Consumer Discretionary Equity 5985548.32 0.45
D DOMINION ENERGY INC Utilities Equity 5950042.5 0.44
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5789731.06 0.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5781339.29 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5770540.67 0.43
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5752636.2 0.43
PCAR PACCAR INC Industrials Equity 5694519.0 0.42
O REALTY INCOME REIT CORP Real Estate Equity 5675694.05 0.42
CAH CARDINAL HEALTH INC Health Care Equity 5631207.68 0.42
FERG FERGUSON ENTERPRISES INC Industrials Equity 5595571.8 0.42
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5585963.96 0.42
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5559708.6 0.41
WDAY WORKDAY INC CLASS A Information Technology Equity 5535176.83 0.41
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5463445.5 0.41
LNG CHENIERE ENERGY INC Energy Equity 5416326.9 0.4
BKR BAKER HUGHES CLASS A Energy Equity 5394190.38 0.4
FAST FASTENAL Industrials Equity 5338046.25 0.4
XEL XCEL ENERGY INC Utilities Equity 5280344.46 0.39
EXC EXELON CORP Utilities Equity 5265700.65 0.39
EA ELECTRONIC ARTS INC Communication Equity 5257188.74 0.39
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5212375.1 0.39
CTVA CORTEVA INC Materials Equity 5204577.8 0.39
AME AMETEK INC Industrials Equity 5131578.65 0.38
MET METLIFE INC Financials Equity 5125815.0 0.38
CVNA CARVANA CLASS A Consumer Discretionary Equity 5027835.36 0.38
CARR CARRIER GLOBAL CORP Industrials Equity 5019284.2 0.37
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5010239.2 0.37
PSA PUBLIC STORAGE REIT Real Estate Equity 4979827.68 0.37
OKE ONEOK INC Energy Equity 4935725.76 0.37
ROK ROCKWELL AUTOMATION INC Industrials Equity 4925718.37 0.37
MSCI MSCI INC Financials Equity 4922697.24 0.37
AMP AMERIPRISE FINANCE INC Financials Equity 4879040.4 0.36
GWW WW GRAINGER INC Industrials Equity 4851403.66 0.36
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4838658.15 0.36
ETR ENTERGY CORP Utilities Equity 4820235.42 0.36
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4815861.1 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 4814867.61 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 4804331.23 0.36
AXON AXON ENTERPRISE INC Industrials Equity 4738079.58 0.35
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4726608.66 0.35
TGT TARGET CORP Consumer Staples Equity 4722661.3 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4710401.08 0.35
FICO FAIR ISAAC CORP Information Technology Equity 4645459.98 0.35
KR KROGER Consumer Staples Equity 4637295.18 0.35
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4631037.25 0.35
INSM INSMED INC Health Care Equity 4567381.28 0.34
EBAY EBAY INC Consumer Discretionary Equity 4518524.74 0.34
DAL DELTA AIR LINES INC Industrials Equity 4479051.33 0.33
DHI D R HORTON INC Consumer Discretionary Equity 4395066.6 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4385504.55 0.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4338049.68 0.32
VMC VULCAN MATERIALS Materials Equity 4328111.15 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 4318091.8 0.32
CCI CROWN CASTLE INC Real Estate Equity 4283950.19 0.32
EQT EQT CORP Energy Equity 4272689.0 0.32
RMD RESMED INC Health Care Equity 4245784.51 0.32
TRGP TARGA RESOURCES CORP Energy Equity 4209826.26 0.31
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4185405.63 0.31
PCG PG&E CORP Utilities Equity 4184194.95 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 4167014.1 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4148563.32 0.31
PAYX PAYCHEX INC Industrials Equity 4147444.6 0.31
SYY SYSCO CORP Consumer Staples Equity 4108506.03 0.31
OTIS OTIS WORLDWIDE CORP Industrials Equity 4103998.77 0.31
XYL XYLEM INC Industrials Equity 4069953.72 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4008594.48 0.3
CPRT COPART INC Industrials Equity 4005175.84 0.3
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4000580.02 0.3
XYZ BLOCK INC CLASS A Financials Equity 3999286.2 0.3
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3997737.72 0.3
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3994585.8 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3943751.56 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3934879.2 0.29
STT STATE STREET CORP Financials Equity 3906433.56 0.29
NUE NUCOR CORP Materials Equity 3884524.21 0.29
NDAQ NASDAQ INC Financials Equity 3877782.79 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3850508.35 0.29
VTR VENTAS REIT INC Real Estate Equity 3826392.36 0.29
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3825231.0 0.29
SOFI SOFI TECHNOLOGIES INC Financials Equity 3772576.76 0.28
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3759102.0 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3737285.65 0.28
VICI VICI PPTYS INC Real Estate Equity 3686490.15 0.27
NRG NRG ENERGY INC Utilities Equity 3670918.1 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3637267.44 0.27
FIX COMFORT SYSTEMS USA INC Industrials Equity 3623288.24 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 3602953.26 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 3539410.2 0.26
IR INGERSOLL RAND INC Industrials Equity 3524859.6 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3519418.47 0.26
VRSK VERISK ANALYTICS INC Industrials Equity 3506171.76 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3459701.33 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3453560.67 0.26
ZS ZSCALER INC Information Technology Equity 3438112.6 0.26
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3416019.68 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3409894.53 0.25
MTD METTLER TOLEDO INC Health Care Equity 3372285.84 0.25
MTB M&T BANK CORP Financials Equity 3340488.74 0.25
KVUE KENVUE INC Consumer Staples Equity 3332551.17 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3329139.36 0.25
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3283046.84 0.24
HUM HUMANA INC Health Care Equity 3270326.36 0.24
DTE DTE ENERGY Utilities Equity 3247850.76 0.24
AEE AMEREN CORP Utilities Equity 3246298.45 0.24
ATO ATMOS ENERGY CORP Utilities Equity 3238876.03 0.24
FITB FIFTH THIRD BANCORP Financials Equity 3238087.12 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 3237778.82 0.24
EME EMCOR GROUP INC Industrials Equity 3165361.44 0.24
RJF RAYMOND JAMES INC Financials Equity 3163605.93 0.24
MDB MONGODB INC CLASS A Information Technology Equity 3159206.58 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3155912.1 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 3144708.43 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 3135644.84 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3126955.37 0.23
TER TERADYNE INC Information Technology Equity 3124695.75 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3094519.16 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3093465.24 0.23
EXE EXPAND ENERGY CORP Energy Equity 3071442.48 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3052865.19 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3026558.15 0.23
NTRA NATERA INC Health Care Equity 3024096.9 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3012169.26 0.22
FSLR FIRST SOLAR INC Information Technology Equity 2999023.92 0.22
GIS GENERAL MILLS INC Consumer Staples Equity 2975163.8 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2965530.4 0.22
ES EVERSOURCE ENERGY Utilities Equity 2963959.18 0.22
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2959925.84 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 2955834.4 0.22
PPL PPL CORP Utilities Equity 2951156.65 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 2950329.72 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2931163.62 0.22
EFX EQUIFAX INC Industrials Equity 2918907.0 0.22
DOV DOVER CORP Industrials Equity 2860750.37 0.21
MKL MARKEL GROUP INC Financials Equity 2837970.45 0.21
STE STERIS Health Care Equity 2828378.4 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2820983.65 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2811011.46 0.21
AMRZ AMRIZE AG Materials Equity 2807591.5 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2772568.68 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2770097.17 0.21
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2767108.05 0.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2764912.73 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2720622.03 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2715015.34 0.2
FE FIRSTENERGY CORP Utilities Equity 2701506.71 0.2
HPQ HP INC Information Technology Equity 2696191.32 0.2
HUBB HUBBELL INC Industrials Equity 2682794.5 0.2
DXCM DEXCOM INC Health Care Equity 2676232.36 0.2
VLTO VERALTO CORP Industrials Equity 2676101.12 0.2
BIIB BIOGEN INC Health Care Equity 2673073.71 0.2
HAL HALLIBURTON Energy Equity 2664496.24 0.2
PODD INSULET CORP Health Care Equity 2659363.98 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 2651121.24 0.2
TROW T ROWE PRICE GROUP INC Financials Equity 2631998.72 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2622700.55 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2621212.02 0.2
K KELLANOVA Consumer Staples Equity 2600896.83 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2598892.89 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2597511.28 0.19
WAT WATERS CORP Health Care Equity 2576584.9 0.19
BRO BROWN & BROWN INC Financials Equity 2576250.74 0.19
RDDT REDDIT INC CLASS A Communication Equity 2570618.82 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2567801.82 0.19
PPG PPG INDUSTRIES INC Materials Equity 2548014.81 0.19
WRB WR BERKLEY CORP Financials Equity 2532676.64 0.19
CMS CMS ENERGY CORP Utilities Equity 2523378.76 0.19
FLEX FLEX LTD Information Technology Equity 2498771.75 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2486939.52 0.19
STLD STEEL DYNAMICS INC Materials Equity 2484261.3 0.19
DVN DEVON ENERGY CORP Energy Equity 2459737.92 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2453318.4 0.18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2447940.46 0.18
NTAP NETAPP INC Information Technology Equity 2422488.8 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2403377.3 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2394299.84 0.18
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2393536.95 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 2389206.46 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2387306.68 0.18
PTC PTC INC Information Technology Equity 2381658.51 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2380820.8 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2360626.94 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2355041.92 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2340164.05 0.17
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2328933.36 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2322657.54 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2309419.2 0.17
JBL JABIL INC Information Technology Equity 2305188.04 0.17
VRSN VERISIGN INC Information Technology Equity 2299052.91 0.17
NI NISOURCE INC Utilities Equity 2297371.92 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2295006.77 0.17
IP INTERNATIONAL PAPER Materials Equity 2259001.8 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2256606.0 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2250552.18 0.17
CTRA COTERRA ENERGY INC Energy Equity 2246400.4 0.17
AMCR AMCOR PLC Materials Equity 2239894.8 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2235725.56 0.17
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2234697.66 0.17
HUBS HUBSPOT INC Information Technology Equity 2231554.93 0.17
NVR NVR INC Consumer Discretionary Equity 2212948.85 0.17
CDW CDW CORP Information Technology Equity 2212549.75 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2199945.0 0.16
CPAY CORPAY INC Financials Equity 2197577.44 0.16
TTD TRADE DESK INC CLASS A Communication Equity 2194043.73 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2191302.0 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2188697.6 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2188494.96 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2180851.1 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2165848.9 0.16
TPL TEXAS PACIFIC LAND CORP Energy Equity 2163866.36 0.16
J JACOBS SOLUTIONS INC Industrials Equity 2143574.4 0.16
ILMN ILLUMINA INC Health Care Equity 2134634.07 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 2133950.67 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2124500.24 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2121646.67 0.16
GPN GLOBAL PAYMENTS INC Financials Equity 2109377.84 0.16
TRMB TRIMBLE INC Information Technology Equity 2104725.54 0.16
L LOEWS CORP Financials Equity 2097925.83 0.16
TOST TOAST INC CLASS A Financials Equity 2096251.13 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2091376.56 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2080924.17 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2079363.02 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2069796.21 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2062914.48 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2048305.18 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2035122.09 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2034500.71 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2027913.48 0.15
FTV FORTIVE CORP Industrials Equity 2026128.24 0.15
EVRG EVERGY INC Utilities Equity 2009497.82 0.15
PNR PENTAIR Industrials Equity 2007540.5 0.15
IT GARTNER INC Information Technology Equity 2002018.66 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1977789.33 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1974466.4 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1967180.76 0.15
SNA SNAP ON INC Industrials Equity 1956903.78 0.15
ACM AECOM Industrials Equity 1956825.0 0.15
DD DUPONT DE NEMOURS INC Materials Equity 1950099.2 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 1949737.02 0.15
INCY INCYTE CORP Health Care Equity 1949030.9 0.15
CNC CENTENE CORP Health Care Equity 1944817.92 0.15
ROL ROLLINS INC Industrials Equity 1944625.55 0.15
APTV APTIV PLC Consumer Discretionary Equity 1925585.9 0.14
HOLX HOLOGIC INC Health Care Equity 1909521.64 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1906059.6 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1900278.66 0.14
KEY KEYCORP Financials Equity 1896757.76 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1894422.32 0.14
DOW DOW INC Materials Equity 1869321.68 0.14
XPO XPO INC Industrials Equity 1833450.98 0.14
PINS PINTEREST INC CLASS A Communication Equity 1825821.08 0.14
TRU TRANSUNION Industrials Equity 1825864.74 0.14
INVH INVITATION HOMES INC Real Estate Equity 1809148.68 0.13
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1795305.19 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1788428.32 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1783396.56 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1749631.1 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1744016.4 0.13
GEN GEN DIGITAL INC Information Technology Equity 1742464.64 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1739830.05 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1717353.33 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1709098.3 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1708302.12 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1698286.8 0.13
TXT TEXTRON INC Industrials Equity 1689924.6 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1683907.28 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1670329.71 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1658200.8 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1658132.5 0.12
OMC OMNICOM GROUP INC Communication Equity 1648379.72 0.12
COO COOPER INC Health Care Equity 1631021.0 0.12
ALLE ALLEGION PLC Industrials Equity 1626773.76 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1607555.26 0.12
EG EVEREST GROUP LTD Financials Equity 1606010.96 0.12
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1604462.58 0.12
AVY AVERY DENNISON CORP Materials Equity 1600215.11 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1599282.46 0.12
DT DYNATRACE INC Information Technology Equity 1599174.3 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1597196.97 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1595963.04 0.12
FFIV F5 INC Information Technology Equity 1582274.88 0.12
FOXA FOX CORP CLASS A Communication Equity 1572261.44 0.12
GGG GRACO INC Industrials Equity 1571563.62 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1567743.9 0.12
DOCU DOCUSIGN INC Information Technology Equity 1563477.32 0.12
HEI HEICO CORP Industrials Equity 1540073.32 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1534043.44 0.11
MAS MASCO CORP Industrials Equity 1499082.6 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1495603.98 0.11
CLX CLOROX Consumer Staples Equity 1491686.62 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1490455.96 0.11
BALL BALL CORP Materials Equity 1475449.38 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1464719.36 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1446355.5 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1441896.95 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1437924.72 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1428828.38 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1424274.61 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1419355.0 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1417049.62 0.11
UNM UNUM Financials Equity 1413643.0 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1406753.4 0.1
ENTG ENTEGRIS INC Information Technology Equity 1400149.38 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1388268.0 0.1
IEX IDEX CORP Industrials Equity 1381753.26 0.1
WSO WATSCO INC Industrials Equity 1380535.68 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1368415.02 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1359145.13 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1356595.62 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1352763.36 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1350379.68 0.1
SJM JM SMUCKER Consumer Staples Equity 1326798.7 0.1
CG CARLYLE GROUP INC Financials Equity 1325743.02 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1322320.98 0.1
SCI SERVICE Consumer Discretionary Equity 1299558.75 0.1
RVTY REVVITY INC Health Care Equity 1294337.2 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1272712.32 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1259090.04 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1222658.06 0.09
SOLV SOLVENTUM CORP Health Care Equity 1202090.82 0.09
CLH CLEAN HARBORS INC Industrials Equity 1201225.2 0.09
USD USD CASH Cash and/or Derivatives Cash 1195929.75 0.09
UDR UDR REIT INC Real Estate Equity 1189455.64 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1184652.78 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1184413.65 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1156065.75 0.09
NWSA NEWS CORP CLASS A Communication Equity 1148419.32 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1141013.28 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1127498.51 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1103356.1 0.08
SNAP SNAP INC CLASS A Communication Equity 1040153.4 0.08
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1028432.5 0.08
OC OWENS CORNING Industrials Equity 1012108.5 0.08
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 990909.66 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 962136.0 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 952722.76 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 941778.75 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 919992.78 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 902184.8 0.07
FOX FOX CORP CLASS B Communication Equity 902229.75 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 852205.92 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 839139.96 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 838870.38 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 758974.04 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 671341.32 0.05
MORN MORNINGSTAR INC Financials Equity 625463.54 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 570859.94 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 497850.7 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 405005.96 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 393585.2 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 386840.58 0.03
NWS NEWS CORP CLASS B Communication Equity 353577.84 0.03
WLK WESTLAKE CORP Materials Equity 259704.91 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 244190.98 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 242546.5 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 187497.0 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 157000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 152997.12 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 120537.94 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 96911.22 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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