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 Jan 31, 2026 (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 | 15409680.0 | 1.02 |
| GLW | CORNING INC | Information Technology | Equity | 12237473.26 | 0.81 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11007357.84 | 0.73 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 10564041.68 | 0.7 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10405399.4 | 0.69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10312339.62 | 0.68 |
| WMB | WILLIAMS INC | Energy | Equity | 9808344.96 | 0.65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9527118.9 | 0.63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 9259753.88 | 0.61 |
| FDX | FEDEX CORP | Industrials | Equity | 9221049.0 | 0.61 |
| USB | US BANCORP | Financials | Equity | 9179600.4 | 0.61 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 9177358.5 | 0.61 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 9082768.76 | 0.6 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9022751.5 | 0.6 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8979005.44 | 0.59 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8967049.0 | 0.59 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8711544.64 | 0.58 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 8706348.7 | 0.58 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 8681689.8 | 0.57 |
| CMI | CUMMINS INC | Industrials | Equity | 8668717.89 | 0.57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8635702.8 | 0.57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8624463.74 | 0.57 |
| CSX | CSX CORP | Industrials | Equity | 8598235.59 | 0.57 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8494407.89 | 0.56 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8482988.8 | 0.56 |
| ECL | ECOLAB INC | Materials | Equity | 8464515.85 | 0.56 |
| SLB | SLB NV | Energy | Equity | 8232060.96 | 0.54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8157436.83 | 0.54 |
| CI | CIGNA | Health Care | Equity | 8076993.58 | 0.53 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7971861.92 | 0.53 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7913031.14 | 0.52 |
| AON | AON PLC CLASS A | Financials | Equity | 7798335.62 | 0.52 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7685636.06 | 0.51 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7654080.0 | 0.51 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7588102.41 | 0.5 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7574767.6 | 0.5 |
| CTAS | CINTAS CORP | Industrials | Equity | 7524273.3 | 0.5 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7523612.25 | 0.5 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7498408.8 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7438250.88 | 0.49 |
| COR | CENCORA INC | Health Care | Equity | 7350881.42 | 0.49 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7350300.55 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7345536.8 | 0.49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7331993.02 | 0.48 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7297268.88 | 0.48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7154115.75 | 0.47 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7087382.6 | 0.47 |
| KMI | KINDER MORGAN INC | Energy | Equity | 7064851.23 | 0.47 |
| PCAR | PACCAR INC | Industrials | Equity | 6995473.2 | 0.46 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6978904.4 | 0.46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6894015.93 | 0.46 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6862768.56 | 0.45 |
| SRE | SEMPRA | Utilities | Equity | 6777889.35 | 0.45 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6775066.32 | 0.45 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6725288.96 | 0.44 |
| PSX | PHILLIPS | Energy | Equity | 6704403.86 | 0.44 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6623523.09 | 0.44 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6446539.0 | 0.43 |
| VST | VISTRA CORP | Utilities | Equity | 6342116.08 | 0.42 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 6318888.9 | 0.42 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6310067.5 | 0.42 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 6277325.6 | 0.41 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6189107.25 | 0.41 |
| ALL | ALLSTATE CORP | Financials | Equity | 6138275.28 | 0.41 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6089002.37 | 0.4 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6085402.4 | 0.4 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5971821.06 | 0.39 |
| AME | AMETEK INC | Industrials | Equity | 5945334.66 | 0.39 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5932452.33 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 5924393.28 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5900609.43 | 0.39 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5811342.46 | 0.38 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5764920.0 | 0.38 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 5756656.08 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 5741474.13 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5713879.36 | 0.38 |
| FAST | FASTENAL | Industrials | Equity | 5686492.48 | 0.38 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5655993.48 | 0.37 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5647421.08 | 0.37 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5645975.52 | 0.37 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5586292.47 | 0.37 |
| OKE | ONEOK INC | Energy | Equity | 5549397.42 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5515309.14 | 0.36 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5508995.4 | 0.36 |
| BDX | BECTON DICKINSON | Health Care | Equity | 5476527.36 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5475545.6 | 0.36 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5464221.4 | 0.36 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5458332.28 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5443040.96 | 0.36 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5431813.83 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 5402746.46 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 5396632.83 | 0.36 |
| FTNT | FORTINET INC | Information Technology | Equity | 5364161.25 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5324286.56 | 0.35 |
| CIEN | CIENA CORP | Information Technology | Equity | 5320813.3 | 0.35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5285463.32 | 0.35 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5251340.12 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 5148563.48 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 5093902.72 | 0.34 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5029756.0 | 0.33 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4978984.0 | 0.33 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4978631.55 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4932618.01 | 0.33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4922475.36 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4873308.85 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4812688.95 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4743725.16 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4712482.88 | 0.31 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 4702032.8 | 0.31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4680536.2 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4671692.37 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4657392.87 | 0.31 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4652538.92 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4627037.13 | 0.31 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4625542.8 | 0.31 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4579776.06 | 0.3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4570658.68 | 0.3 |
| KR | KROGER | Consumer Staples | Equity | 4527041.6 | 0.3 |
| MSCI | MSCI INC | Financials | Equity | 4495155.63 | 0.3 |
| PCG | PG&E CORP | Utilities | Equity | 4494108.0 | 0.3 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4448810.0 | 0.29 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4440055.62 | 0.29 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 4427474.08 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4413906.14 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4384116.76 | 0.29 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4361812.32 | 0.29 |
| NUE | NUCOR CORP | Materials | Equity | 4358853.84 | 0.29 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4340284.8 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 4298615.15 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4295315.0 | 0.28 |
| COHR | COHERENT CORP | Information Technology | Equity | 4283737.92 | 0.28 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4281947.5 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4168851.6 | 0.28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4137572.73 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 4103040.26 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 4074277.74 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4024127.15 | 0.27 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4013753.04 | 0.27 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4013151.75 | 0.27 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4010725.6 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 4010440.55 | 0.26 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3990976.88 | 0.26 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3977489.96 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3969271.52 | 0.26 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3947776.56 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3876639.88 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 3868503.74 | 0.26 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3773842.8 | 0.25 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3762788.12 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3760396.2 | 0.25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3756216.8 | 0.25 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3744492.5 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3736197.78 | 0.25 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3726305.12 | 0.25 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3710914.2 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3710598.46 | 0.25 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3700856.88 | 0.24 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3684692.95 | 0.24 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3667273.86 | 0.24 |
| FISV | FISERV INC | Financials | Equity | 3641224.24 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 3594056.72 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3588950.4 | 0.24 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3579378.72 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3566376.96 | 0.24 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3547359.12 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 3518351.34 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3476775.61 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3475277.52 | 0.23 |
| CPRT | COPART INC | Industrials | Equity | 3454572.55 | 0.23 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3450960.48 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3445390.08 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3443641.6 | 0.23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3408221.25 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3382269.6 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3380637.3 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 3368819.12 | 0.22 |
| INSM | INSMED INC | Health Care | Equity | 3368436.81 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 3351832.0 | 0.22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3349264.69 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 3336012.0 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3333232.1 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3326709.82 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 3301601.28 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 3301205.76 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3276251.6 | 0.22 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3255951.29 | 0.22 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3234345.01 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3200273.07 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3152988.3 | 0.21 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3123043.6 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3115537.92 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3099393.06 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 3090448.41 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3079152.57 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3063574.5 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3049362.63 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3023929.53 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3018019.41 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 2974524.82 | 0.2 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2967921.42 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 2956709.77 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 2950839.36 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2940553.56 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 2936380.56 | 0.19 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2935205.17 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2899318.24 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2888968.68 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2887648.4 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2886428.64 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2872414.11 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2871179.16 | 0.19 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2859894.72 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2856663.36 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 2853412.32 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2852524.48 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2851743.76 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2851044.48 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2850111.36 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2838431.61 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2824479.08 | 0.19 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2785425.6 | 0.18 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2772324.0 | 0.18 |
| EFX | EQUIFAX INC | Industrials | Equity | 2770600.64 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2740105.8 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2728358.55 | 0.18 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2728059.71 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2727513.46 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2716831.24 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2699853.42 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2699214.7 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2697565.44 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2683126.64 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 2672548.06 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2663123.95 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2646845.92 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2641601.64 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2625839.68 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2618409.99 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2616536.0 | 0.17 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2606374.26 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2600544.08 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2599796.34 | 0.17 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2595883.96 | 0.17 |
| STE | STERIS | Health Care | Equity | 2595167.4 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2575332.54 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2542284.27 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2510809.27 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2509927.2 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2496572.26 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 2490213.37 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 2477210.54 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 2460567.12 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2458843.52 | 0.16 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2448860.05 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2439749.28 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 2405221.32 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 2386581.97 | 0.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2383272.09 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 2381032.4 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2375831.7 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2375542.08 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2353416.0 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2350211.01 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2349954.41 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2343514.0 | 0.15 |
| DOW | DOW INC | Materials | Equity | 2319899.89 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2319098.74 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2304965.52 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2292409.2 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2290223.43 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 2276358.48 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2271332.32 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2265272.04 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2264910.48 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2230633.26 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2221194.3 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2214421.74 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2212922.55 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2178628.67 | 0.14 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2164664.4 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2156692.0 | 0.14 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2155280.4 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2153019.96 | 0.14 |
| FN | FABRINET | Information Technology | Equity | 2150873.46 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2142570.15 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2141848.95 | 0.14 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2129021.44 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2122464.84 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2122131.7 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 2111776.04 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2106679.09 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 2103782.64 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2102209.85 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2097319.41 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 2086982.36 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2078737.38 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 2075197.24 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 2063587.14 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2054041.2 | 0.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2053427.64 | 0.14 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2050387.48 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 2042281.6 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2033640.54 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2027260.44 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 2026587.78 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2023287.0 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1998464.84 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1997475.09 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1988410.97 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 1980938.94 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1972915.38 | 0.13 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1964614.86 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1948973.5 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1938575.16 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 1937763.36 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 1932750.8 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1928949.12 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1921589.28 | 0.13 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1919514.24 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1916230.15 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1908613.22 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1901935.04 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1899799.86 | 0.13 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1858376.25 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 1857959.74 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1853445.15 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1834917.59 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1826952.48 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1824577.1 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1807434.73 | 0.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1804342.58 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 1801917.12 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1801041.84 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1798679.32 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 1778605.01 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 1773318.82 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1770176.8 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1762819.08 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1757335.65 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1752675.91 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1748478.48 | 0.12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1740910.33 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1729582.65 | 0.11 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1728388.89 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 1710846.72 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 1705768.96 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1703562.52 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1694440.62 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1690651.8 | 0.11 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1688811.96 | 0.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1686429.62 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1660443.79 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1659283.02 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1657111.68 | 0.11 |
| TRU | TRANSUNION | Industrials | Equity | 1652534.9 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1640522.12 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1635169.82 | 0.11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1623271.92 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1591489.14 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1590718.68 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 1570830.12 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1567795.34 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1499984.2 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1474849.24 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1474558.8 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 1455140.3 | 0.1 |
| IONQ | IONQ INC | Information Technology | Equity | 1449234.9 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1434702.24 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1385617.44 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1363688.46 | 0.09 |
| ACM | AECOM | Industrials | Equity | 1356435.12 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1351288.18 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1319069.64 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1309983.83 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1305145.0 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1293756.0 | 0.09 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1287381.41 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1274802.16 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1263257.76 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1259957.37 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1239394.64 | 0.08 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1220944.14 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1218853.56 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1159964.56 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1156198.98 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1123527.12 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1108996.2 | 0.07 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1066059.72 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1029833.1 | 0.07 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1016315.25 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1003444.19 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 995731.51 | 0.07 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 812084.0 | 0.05 |
| FOX | FOX CORP CLASS B | Communication | Equity | 745739.68 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 648836.51 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 637683.5 | 0.04 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 636865.05 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 541415.15 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 413111.44 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 302560.44 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 253568.0 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 208900.12 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 203542.71 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 172000.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 117616.46 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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