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 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 13760844.24 0.93
GLW CORNING INC Information Technology Equity 10964736.98 0.74
HWM HOWMET AEROSPACE INC Industrials Equity 10582207.92 0.71
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10104385.5 0.68
WMB WILLIAMS INC Energy Equity 9814908.36 0.66
FCX FREEPORT MCMORAN INC Materials Equity 9723014.86 0.66
WDC WESTERN DIGITAL CORP Information Technology Equity 9636434.06 0.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9057035.14 0.61
USB US BANCORP Financials Equity 9053645.4 0.61
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9023601.3 0.61
FDX FEDEX CORP Industrials Equity 8895810.45 0.6
ITW ILLINOIS TOOL INC Industrials Equity 8829002.52 0.6
PWR QUANTA SERVICES INC Industrials Equity 8746328.5 0.59
EMR EMERSON ELECTRIC Industrials Equity 8658069.16 0.58
BK BANK OF NEW YORK MELLON CORP Financials Equity 8462408.68 0.57
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8438778.24 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8312494.31 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8310301.71 0.56
CSX CSX CORP Industrials Equity 8288062.65 0.56
CMI CUMMINS INC Industrials Equity 8255971.29 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8148283.54 0.55
CL COLGATE-PALMOLIVE Consumer Staples Equity 8115111.9 0.55
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8087357.44 0.55
CRH CRH PUBLIC LIMITED PLC Materials Equity 8061971.5 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7949997.84 0.54
ECL ECOLAB INC Materials Equity 7876515.43 0.53
AON AON PLC CLASS A Financials Equity 7875047.42 0.53
CI CIGNA Health Care Equity 7838713.63 0.53
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7721876.8 0.52
EOG EOG RESOURCES INC Energy Equity 7706005.33 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 7660690.8 0.52
CTAS CINTAS CORP Industrials Equity 7651467.3 0.52
SLB SLB NV Energy Equity 7600305.6 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 7592355.48 0.51
VLO VALERO ENERGY CORP Energy Equity 7493977.92 0.51
TDG TRANSDIGM GROUP INC Industrials Equity 7478394.0 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 7449818.8 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 7404115.95 0.5
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7339311.36 0.5
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7242691.3 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7241401.6 0.49
PSX PHILLIPS Energy Equity 7230486.48 0.49
COR CENCORA INC Health Care Equity 7096857.84 0.48
SNDK SANDISK CORP Information Technology Equity 7096457.73 0.48
KMI KINDER MORGAN INC Energy Equity 7090333.11 0.48
NKE NIKE INC CLASS B Consumer Discretionary Equity 7067996.4 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7055147.85 0.48
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7029839.52 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6852412.0 0.46
ELV ELEVANCE HEALTH INC Health Care Equity 6852315.12 0.46
PCAR PACCAR INC Industrials Equity 6842903.2 0.46
MPC MARATHON PETROLEUM CORP Energy Equity 6787066.0 0.46
AZO AUTOZONE INC Consumer Discretionary Equity 6750604.08 0.46
TFC TRUIST FINANCIAL CORP Financials Equity 6747252.48 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 6724654.72 0.45
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6639861.45 0.45
SRE SEMPRA Utilities Equity 6613845.7 0.45
BKR BAKER HUGHES CLASS A Energy Equity 6436718.6 0.43
NET CLOUDFLARE INC CLASS A Information Technology Equity 6429307.92 0.43
AJG ARTHUR J GALLAGHER Financials Equity 6317212.2 0.43
O REALTY INCOME REIT CORP Real Estate Equity 6234861.6 0.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6172974.5 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6122351.95 0.41
VST VISTRA CORP Utilities Equity 6105412.8 0.41
ADSK AUTODESK INC Information Technology Equity 6075816.48 0.41
ALL ALLSTATE CORP Financials Equity 6055294.68 0.41
TGT TARGET CORP Consumer Staples Equity 5908833.48 0.4
ZTS ZOETIS INC CLASS A Health Care Equity 5891363.77 0.4
FAST FASTENAL Industrials Equity 5842117.6 0.39
D DOMINION ENERGY INC Utilities Equity 5798457.0 0.39
URI UNITED RENTALS INC Industrials Equity 5785028.59 0.39
LNG CHENIERE ENERGY INC Energy Equity 5784337.2 0.39
OKE ONEOK INC Energy Equity 5739137.6 0.39
FTNT FORTINET INC Information Technology Equity 5730007.5 0.39
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5673882.5 0.38
CTVA CORTEVA INC Materials Equity 5663370.96 0.38
AFL AFLAC INC Financials Equity 5645384.64 0.38
AME AMETEK INC Industrials Equity 5637654.52 0.38
TRGP TARGA RESOURCES CORP Energy Equity 5583990.63 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5560570.82 0.38
GWW WW GRAINGER INC Industrials Equity 5520030.78 0.37
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5503087.14 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5329650.48 0.36
EXC EXELON CORP Utilities Equity 5320270.53 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5295472.36 0.36
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5289609.92 0.36
BDX BECTON DICKINSON Health Care Equity 5273578.08 0.36
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5262742.36 0.36
XEL XCEL ENERGY INC Utilities Equity 5261692.98 0.36
PSA PUBLIC STORAGE REIT Real Estate Equity 5249287.88 0.35
F FORD MOTOR CO Consumer Discretionary Equity 5230111.56 0.35
FERG FERGUSON ENTERPRISES INC Industrials Equity 5193015.68 0.35
TER TERADYNE INC Information Technology Equity 5158801.56 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 5135449.6 0.35
FIX COMFORT SYSTEMS USA INC Industrials Equity 5134021.76 0.35
IDXX IDEXX LABORATORIES INC Health Care Equity 5119087.32 0.35
RSG REPUBLIC SERVICES INC Industrials Equity 5088399.88 0.34
ETR ENTERGY CORP Utilities Equity 5070212.64 0.34
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5009038.5 0.34
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4977656.28 0.34
EA ELECTRONIC ARTS INC Communication Equity 4937290.68 0.33
CVNA CARVANA CLASS A Consumer Discretionary Equity 4934284.0 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4870617.84 0.33
PYPL PAYPAL HOLDINGS INC Financials Equity 4816261.08 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4804917.04 0.32
KR KROGER Consumer Staples Equity 4747953.8 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 4740249.36 0.32
FITB FIFTH THIRD BANCORP Financials Equity 4736806.65 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4644921.54 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4633090.41 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 4624891.5 0.31
CIEN CIENA CORP Information Technology Equity 4567018.7 0.31
AXON AXON ENTERPRISE INC Industrials Equity 4565060.98 0.31
EBAY EBAY INC Consumer Discretionary Equity 4546585.68 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4535869.94 0.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4511455.28 0.3
RBLX ROBLOX CORP CLASS A Communication Equity 4477712.96 0.3
MSCI MSCI INC Financials Equity 4450976.81 0.3
SYY SYSCO CORP Consumer Staples Equity 4424532.4 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4400281.79 0.3
MET METLIFE INC Financials Equity 4350506.3 0.29
DAL DELTA AIR LINES INC Industrials Equity 4316469.24 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 4313593.73 0.29
PCG PG&E CORP Utilities Equity 4288325.16 0.29
DHI D R HORTON INC Consumer Discretionary Equity 4279673.52 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4260240.0 0.29
NUE NUCOR CORP Materials Equity 4241060.3 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4200079.5 0.28
COHR COHERENT CORP Information Technology Equity 4200025.28 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 4192887.86 0.28
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4161140.68 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4141893.92 0.28
VMC VULCAN MATERIALS Materials Equity 4122037.73 0.28
EQT EQT CORP Energy Equity 4119741.01 0.28
VTR VENTAS REIT INC Real Estate Equity 4110789.6 0.28
RMD RESMED INC Health Care Equity 4059332.68 0.27
DDOG DATADOG INC CLASS A Information Technology Equity 4055622.2 0.27
MSTR STRATEGY INC CLASS A Information Technology Equity 4042606.15 0.27
CCI CROWN CASTLE INC Real Estate Equity 4016382.92 0.27
XYZ BLOCK INC CLASS A Financials Equity 3991860.72 0.27
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3962680.78 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 3939746.33 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3900369.67 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3895887.43 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3865886.64 0.26
IR INGERSOLL RAND INC Industrials Equity 3858984.36 0.26
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3786023.89 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3775710.9 0.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3774130.36 0.25
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3769044.42 0.25
STT STATE STREET CORP Financials Equity 3763835.78 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3739263.38 0.25
FISV FISERV INC Financials Equity 3733000.16 0.25
FICO FAIR ISAAC CORP Information Technology Equity 3712801.53 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3684563.85 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3667992.48 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 3635543.91 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3606020.7 0.24
MTB M&T BANK CORP Financials Equity 3577658.36 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3563315.04 0.24
NDAQ NASDAQ INC Financials Equity 3546070.71 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3471329.85 0.23
EME EMCOR GROUP INC Industrials Equity 3448371.96 0.23
CPRT COPART INC Industrials Equity 3448223.9 0.23
PAYX PAYCHEX INC Industrials Equity 3441725.92 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 3428116.56 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3419441.74 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3418148.8 0.23
KVUE KENVUE INC Consumer Staples Equity 3416509.5 0.23
VICI VICI PPTYS INC Real Estate Equity 3386085.12 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3372114.48 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3345504.8 0.23
NRG NRG ENERGY INC Utilities Equity 3341098.12 0.23
WAT WATERS CORP Health Care Equity 3340520.15 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3310972.16 0.22
DTE DTE ENERGY Utilities Equity 3310510.08 0.22
XYL XYLEM INC Industrials Equity 3281192.38 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3259304.7 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3257893.75 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3255325.0 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 3250306.5 0.22
AEE AMEREN CORP Utilities Equity 3246710.22 0.22
INSM INSMED INC Health Care Equity 3238508.49 0.22
TPL TEXAS PACIFIC LAND CORP Energy Equity 3228299.39 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 3208431.8 0.22
DOV DOVER CORP Industrials Equity 3204381.12 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3176115.54 0.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3175383.12 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 3171989.24 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3168397.84 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3167545.36 0.21
HAL HALLIBURTON Energy Equity 3165504.72 0.21
RKLB ROCKET LAB CORP Industrials Equity 3163720.0 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 3056531.8 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3049362.63 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 2977803.13 0.2
DXCM DEXCOM INC Health Care Equity 2975130.03 0.2
EIX EDISON INTERNATIONAL Utilities Equity 2953422.18 0.2
OMC OMNICOM GROUP INC Communication Equity 2949826.46 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2943615.5 0.2
DVN DEVON ENERGY CORP Energy Equity 2937741.24 0.2
PPL PPL CORP Utilities Equity 2896689.64 0.2
RJF RAYMOND JAMES INC Financials Equity 2883891.3 0.19
BIIB BIOGEN INC Health Care Equity 2879128.64 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2877698.52 0.19
MTD METTLER TOLEDO INC Health Care Equity 2841506.13 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2830461.12 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2821719.68 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2814461.0 0.19
FE FIRSTENERGY CORP Utilities Equity 2804232.96 0.19
ES EVERSOURCE ENERGY Utilities Equity 2800263.96 0.19
NTRA NATERA INC Health Care Equity 2796233.76 0.19
STLD STEEL DYNAMICS INC Materials Equity 2792136.06 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2779541.4 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2776989.29 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2763584.96 0.19
HUBB HUBBELL INC Industrials Equity 2753751.29 0.19
EFX EQUIFAX INC Industrials Equity 2743021.92 0.19
PPG PPG INDUSTRIES INC Materials Equity 2738913.21 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2738822.64 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 2728743.55 0.18
JBL JABIL INC Information Technology Equity 2715797.28 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2677691.28 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2656360.64 0.18
FTI TECHNIPFMC PLC Energy Equity 2651126.04 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2642043.58 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2641985.3 0.18
XPO XPO INC Industrials Equity 2618454.58 0.18
EXE EXPAND ENERGY CORP Energy Equity 2616188.42 0.18
Q QNITY ELECTRONICS INC Information Technology Equity 2612373.12 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2602782.62 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2597458.46 0.18
MKL MARKEL GROUP INC Financials Equity 2595455.85 0.18
SOFI SOFI TECHNOLOGIES INC Financials Equity 2574841.5 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2569262.08 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2568358.53 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2567004.12 0.17
DOW DOW INC Materials Equity 2545623.96 0.17
CTRA COTERRA ENERGY INC Energy Equity 2542276.1 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2514478.36 0.17
GIS GENERAL MILLS INC Consumer Staples Equity 2505100.72 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2497076.0 0.17
SW SMURFIT WESTROCK PLC Materials Equity 2483618.41 0.17
CMS CMS ENERGY CORP Utilities Equity 2482829.2 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2473394.4 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 2472128.48 0.17
WWD WOODWARD INC Industrials Equity 2459485.58 0.17
STE STERIS Health Care Equity 2452836.84 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2447148.06 0.17
VLTO VERALTO CORP Industrials Equity 2432961.21 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2430223.12 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2425883.7 0.16
FLEX FLEX LTD Information Technology Equity 2423922.66 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2413422.27 0.16
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2409225.7 0.16
RGLD ROYAL GOLD INC Materials Equity 2403630.18 0.16
CPAY CORPAY INC Financials Equity 2375392.92 0.16
NI NISOURCE INC Utilities Equity 2362772.16 0.16
HUM HUMANA INC Health Care Equity 2349930.75 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2347826.24 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2346492.91 0.16
IP INTERNATIONAL PAPER Materials Equity 2322902.61 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 2299740.72 0.16
THC TENET HEALTHCARE CORP Health Care Equity 2290403.2 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2283289.82 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2279788.5 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2273248.35 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2258586.0 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2244444.34 0.15
MDB MONGODB INC CLASS A Information Technology Equity 2238126.4 0.15
CNC CENTENE CORP Health Care Equity 2194697.67 0.15
BRO BROWN & BROWN INC Financials Equity 2191991.36 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2177637.78 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 2174279.2 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2173747.98 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2171346.06 0.15
WRB WR BERKLEY CORP Financials Equity 2155209.03 0.15
AMCR AMCOR PLC Materials Equity 2152999.51 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2152355.4 0.15
FN FABRINET Information Technology Equity 2146221.9 0.14
NTAP NETAPP INC Information Technology Equity 2127768.18 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2126706.4 0.14
PTC PTC INC Information Technology Equity 2125723.5 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2114640.64 0.14
ILMN ILLUMINA INC Health Care Equity 2111984.56 0.14
CSGP COSTAR GROUP INC Real Estate Equity 2105868.96 0.14
FSLR FIRST SOLAR INC Information Technology Equity 2105388.6 0.14
SNA SNAP ON INC Industrials Equity 2095604.14 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2076568.24 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2076056.8 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 2075781.06 0.14
L LOEWS CORP Financials Equity 2074820.0 0.14
EVRG EVERGY INC Utilities Equity 2068023.4 0.14
KEY KEYCORP Financials Equity 2066251.32 0.14
VRSN VERISIGN INC Information Technology Equity 2057355.3 0.14
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2050688.43 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2038200.0 0.14
CRWV COREWEAVE INC CLASS A Information Technology Equity 2026873.8 0.14
PSTG EVERPURE INC CLASS A Information Technology Equity 2026581.76 0.14
NVR NVR INC Consumer Discretionary Equity 2016329.4 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2014875.45 0.14
ENTG ENTEGRIS INC Information Technology Equity 2014583.18 0.14
FTV FORTIVE CORP Industrials Equity 2001918.94 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1996119.29 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1991242.12 0.13
HPQ HP INC Information Technology Equity 1974304.56 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1970838.84 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1970268.86 0.13
RDDT REDDIT INC CLASS A Communication Equity 1968364.58 0.13
MTZ MASTEC INC Industrials Equity 1962859.1 0.13
HEIA HEICO CORP CLASS A Industrials Equity 1952968.44 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1930171.5 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1923058.02 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1917931.95 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1895422.95 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1890106.0 0.13
TXT TEXTRON INC Industrials Equity 1888668.8 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1876956.0 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1859199.48 0.13
ROL ROLLINS INC Industrials Equity 1851202.08 0.13
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1849770.0 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1848954.48 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1847199.26 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1842397.89 0.12
HOLX HOLOGIC INC Health Care Equity 1836407.25 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1829839.1 0.12
TRMB TRIMBLE INC Information Technology Equity 1821179.62 0.12
PODD INSULET CORP Health Care Equity 1815241.96 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1801283.5 0.12
FFIV F5 INC Information Technology Equity 1782961.04 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1775421.9 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1772276.31 0.12
CDW CDW CORP Information Technology Equity 1772287.67 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 1766253.02 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1759592.1 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1757098.92 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1742600.64 0.12
ZS ZSCALER INC Information Technology Equity 1727465.36 0.12
COO COOPER INC Health Care Equity 1727187.2 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1726644.93 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1720520.82 0.12
PNR PENTAIR Industrials Equity 1715751.66 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1715230.08 0.12
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1709344.64 0.12
INCY INCYTE CORP Health Care Equity 1709406.79 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1708605.78 0.12
ALAB ASTERA LABS INC Information Technology Equity 1705440.0 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1697598.3 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1663438.16 0.11
GGG GRACO INC Industrials Equity 1662392.16 0.11
BG BUNGE GLOBAL Consumer Staples Equity 1660870.4 0.11
TRU TRANSUNION Industrials Equity 1649589.58 0.11
TOST TOAST INC CLASS A Financials Equity 1647662.04 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1643287.18 0.11
APTV APTIV PLC Consumer Discretionary Equity 1629274.23 0.11
INVH INVITATION HOMES INC Real Estate Equity 1596322.82 0.11
HUBS HUBSPOT INC Information Technology Equity 1580933.28 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1570549.75 0.11
USD USD CASH Cash and/or Derivatives Cash 1526004.51 0.1
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1523917.5 0.1
CLX CLOROX Consumer Staples Equity 1523238.9 0.1
TLN TALEN ENERGY CORP Utilities Equity 1522273.56 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1516903.88 0.1
WSO WATSCO INC Industrials Equity 1508874.68 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1498771.62 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1484024.86 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1462340.49 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1459944.68 0.1
TTD TRADE DESK INC CLASS A Communication Equity 1445976.81 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1433859.3 0.1
ALLE ALLEGION PLC Industrials Equity 1417236.08 0.1
IT GARTNER INC Information Technology Equity 1407165.4 0.1
HEI HEICO CORP Industrials Equity 1400024.8 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1399827.0 0.09
GEN GEN DIGITAL INC Information Technology Equity 1388073.12 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1386718.4 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1362119.38 0.09
IONQ IONQ INC Information Technology Equity 1360475.4 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1349099.94 0.09
ACM AECOM Industrials Equity 1298290.32 0.09
PINS PINTEREST INC CLASS A Communication Equity 1278615.0 0.09
FOXA FOX CORP CLASS A Communication Equity 1271870.99 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1270993.78 0.09
DT DYNATRACE INC Information Technology Equity 1266208.53 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1248450.91 0.08
CG CARLYLE GROUP INC Financials Equity 1211351.48 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1167348.06 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1124821.11 0.08
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1118716.34 0.08
DOCU DOCUSIGN INC Information Technology Equity 1065545.39 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1018566.9 0.07
NWSA NEWS CORP CLASS A Communication Equity 1003031.08 0.07
AVAV AEROVIRONMENT INC Industrials Equity 888636.24 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 849212.0 0.06
FOX FOX CORP CLASS B Communication Equity 771256.0 0.05
U UNITY SOFTWARE INC Information Technology Equity 724202.55 0.05
OKLO OKLO INC CLASS A Utilities Equity 628363.9 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 585261.63 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 523518.74 0.04
NWS NEWS CORP CLASS B Communication Equity 304311.63 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 266076.6 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 197000.0 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 192038.56 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 183298.86 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 108062.12 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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