ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 480 securities.

Note: The data shown here is as of date Aug 31, 2023 (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 (%)
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4427080.0 0.62
PH PARKER-HANNIFIN CORP Industrials Equity 4333563.16 0.6
WDAY WORKDAY INC CLASS A Information Technology Equity 4192546.55 0.58
TDG TRANSDIGM GROUP INC Industrials Equity 4117224.55 0.57
TT TRANE TECHNOLOGIES PLC Industrials Equity 4003370.34 0.56
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3946320.0 0.55
CARR CARRIER GLOBAL CORP Industrials Equity 3899321.28 0.54
PCAR PACCAR INC Industrials Equity 3878475.37 0.54
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 3864771.28 0.54
WELL WELLTOWER INC Real Estate Equity 3845005.84 0.54
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3666244.47 0.51
MSCI MSCI INC Financials Equity 3608455.42 0.5
WMB WILLIAMS INC Energy Equity 3601695.3 0.5
EXC EXELON CORP Utilities Equity 3564283.24 0.5
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3492809.53 0.49
ON ON SEMICONDUCTOR CORP Information Technology Equity 3473344.14 0.48
TEL TE CONNECTIVITY LTD Information Technology Equity 3424160.58 0.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3419191.08 0.48
ROST ROSS STORES INC Consumer Discretionary Equity 3411322.02 0.48
LNG CHENIERE ENERGY INC Energy Equity 3383346.15 0.47
COF CAPITAL ONE FINANCIAL CORP Financials Equity 3340272.52 0.47
NUE NUCOR CORP Materials Equity 3336304.64 0.46
CNC CENTENE CORP Health Care Equity 3333052.2 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3320972.3 0.46
CPRT COPART INC Industrials Equity 3318156.24 0.46
O REALTY INCOME REIT CORP Real Estate Equity 3266244.4 0.46
HAL HALLIBURTON Energy Equity 3241928.12 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3233317.68 0.45
IQV IQVIA HOLDINGS INC Health Care Equity 3228508.62 0.45
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3224595.2 0.45
IDXX IDEXX LABORATORIES INC Health Care Equity 3223200.2 0.45
PAYX PAYCHEX INC Industrials Equity 3218457.24 0.45
PCG PG&E CORP Utilities Equity 3191313.64 0.44
DOW DOW INC Materials Equity 3173934.0 0.44
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3173431.03 0.44
BKR BAKER HUGHES CLASS A Energy Equity 3133382.32 0.44
CEG CONSTELLATION ENERGY CORP Utilities Equity 3129552.04 0.44
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3115840.04 0.43
SYY SYSCO CORP Consumer Staples Equity 3108308.72 0.43
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3094033.05 0.43
VRSK VERISK ANALYTICS INC Industrials Equity 3092818.41 0.43
YUM YUM BRANDS INC Consumer Discretionary Equity 3092686.07 0.43
AME AMETEK INC Industrials Equity 3084334.66 0.43
AMP AMERIPRISE FINANCE INC Financials Equity 3063397.32 0.43
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2991930.2 0.42
TTD TRADE DESK INC CLASS A Communication Equity 2987911.2 0.42
BK BANK OF NEW YORK MELLON CORP Financials Equity 2975277.76 0.41
DD DUPONT DE NEMOURS INC Materials Equity 2960666.1 0.41
OTIS OTIS WORLDWIDE CORP Industrials Equity 2949574.78 0.41
DHI D R HORTON INC Consumer Discretionary Equity 2939006.55 0.41
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 2912103.48 0.41
XEL XCEL ENERGY INC Utilities Equity 2904810.22 0.4
A AGILENT TECHNOLOGIES INC Health Care Equity 2869000.58 0.4
CMI CUMMINS INC Industrials Equity 2868819.78 0.4
NEM NEWMONT Materials Equity 2850460.44 0.4
KMI KINDER MORGAN INC Energy Equity 2841546.96 0.4
ROK ROCKWELL AUTOMATION INC Industrials Equity 2835982.98 0.4
CSGP COSTAR GROUP INC Real Estate Equity 2827623.35 0.39
ED CONSOLIDATED EDISON INC Utilities Equity 2774137.52 0.39
HSY HERSHEY FOODS Consumer Staples Equity 2761109.75 0.38
GPN GLOBAL PAYMENTS INC Financials Equity 2755466.22 0.38
FAST FASTENAL Industrials Equity 2735999.3 0.38
COR CENCORA INC Health Care Equity 2729012.01 0.38
FERG FERGUSON PLC Industrials Equity 2711307.63 0.38
VICI VICI PPTYS INC Real Estate Equity 2700150.6 0.38
GWW WW GRAINGER INC Industrials Equity 2688209.94 0.37
PPG PPG INDUSTRIES INC Materials Equity 2674461.63 0.37
KR KROGER Consumer Staples Equity 2671749.5 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2670239.2 0.37
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2649730.58 0.37
ALL ALLSTATE CORP Financials Equity 2636082.9 0.37
URI UNITED RENTALS INC Industrials Equity 2633612.56 0.37
DVN DEVON ENERGY CORP Energy Equity 2632050.33 0.37
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2621076.8 0.37
OKE ONEOK INC Energy Equity 2614985.73 0.36
EA ELECTRONIC ARTS INC Communication Equity 2592453.6 0.36
SGEN SEAGEN INC Health Care Equity 2571825.79 0.36
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2553687.8 0.36
LEN LENNAR A CORP Consumer Discretionary Equity 2528794.89 0.35
APTV APTIV PLC Consumer Discretionary Equity 2450926.5 0.34
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2447173.4 0.34
IT GARTNER INC Information Technology Equity 2436368.4 0.34
CDW CDW CORP Information Technology Equity 2433004.64 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 2409861.51 0.34
PWR QUANTA SERVICES INC Industrials Equity 2396698.91 0.33
FANG DIAMONDBACK ENERGY INC Energy Equity 2395726.08 0.33
VMC VULCAN MATERIALS Materials Equity 2379838.35 0.33
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 2359434.0 0.33
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 2341185.0 0.33
EIX EDISON INTERNATIONAL Utilities Equity 2340877.5 0.33
DDOG DATADOG INC CLASS A Information Technology Equity 2340742.66 0.33
ANSS ANSYS INC Information Technology Equity 2310438.32 0.32
AWK AMERICAN WATER WORKS INC Utilities Equity 2305740.75 0.32
FTV FORTIVE CORP Industrials Equity 2303347.2 0.32
IR INGERSOLL RAND INC Industrials Equity 2298139.44 0.32
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2292678.18 0.32
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2256620.21 0.31
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2224289.76 0.31
SQ BLOCK INC CLASS A Financials Equity 2218728.7 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2212127.36 0.31
DAL DELTA AIR LINES INC Industrials Equity 2181338.2 0.3
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2178946.6 0.3
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2164853.79 0.3
HUBS HUBSPOT INC Information Technology Equity 2126553.72 0.3
MTD METTLER TOLEDO INC Health Care Equity 2116948.05 0.29
GLW CORNING INC Information Technology Equity 2116654.3 0.29
TROW T ROWE PRICE GROUP INC Financials Equity 2107899.18 0.29
MDB MONGODB INC CLASS A Information Technology Equity 2084457.76 0.29
EBAY EBAY INC Consumer Discretionary Equity 2068851.6 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2068359.0 0.29
HPQ HP INC Information Technology Equity 2064618.4 0.29
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2062599.14 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2061886.68 0.29
EFX EQUIFAX INC Industrials Equity 2021387.04 0.28
WY WEYERHAEUSER REIT Real Estate Equity 2016847.12 0.28
CAH CARDINAL HEALTH INC Health Care Equity 2007957.6 0.28
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2007672.33 0.28
ES EVERSOURCE ENERGY Utilities Equity 1976884.84 0.28
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 1975568.6 0.28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1970659.04 0.27
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1970406.29 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 1970117.28 0.27
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1967703.84 0.27
FICO FAIR ISAAC CORP Information Technology Equity 1957648.0 0.27
DLTR DOLLAR TREE INC Consumer Staples Equity 1951644.5 0.27
SPLK SPLUNK INC Information Technology Equity 1947782.98 0.27
XYL XYLEM INC Industrials Equity 1943863.46 0.27
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1941170.58 0.27
STT STATE STREET CORP Financials Equity 1941068.1 0.27
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1937043.75 0.27
DTE DTE ENERGY Utilities Equity 1935718.14 0.27
STE STERIS Health Care Equity 1926890.44 0.27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1924364.5 0.27
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1923997.95 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1900577.14 0.26
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1891764.0 0.26
ILMN ILLUMINA INC Health Care Equity 1873286.5 0.26
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1862696.31 0.26
AEE AMEREN CORP Utilities Equity 1862389.4 0.26
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 1862367.02 0.26
MTB M&T BANK CORP Financials Equity 1853896.14 0.26
ETR ENTERGY CORP Utilities Equity 1814509.44 0.25
GPC GENUINE PARTS Consumer Discretionary Equity 1810450.84 0.25
MKL MARKEL GROUP INC Financials Equity 1783904.74 0.25
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1781934.0 0.25
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 1773031.6 0.25
RMD RESMED INC Health Care Equity 1772587.74 0.25
ALB ALBEMARLE CORP Materials Equity 1754779.78 0.24
DOV DOVER CORP Industrials Equity 1751805.0 0.24
CTRA COTERRA ENERGY INC Energy Equity 1749952.8 0.24
MOH MOLINA HEALTHCARE INC Health Care Equity 1727747.97 0.24
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1726973.64 0.24
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1718989.0 0.24
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1718347.18 0.24
BAX BAXTER INTERNATIONAL INC Health Care Equity 1713158.83 0.24
RJF RAYMOND JAMES INC Financials Equity 1703628.8 0.24
NVR NVR INC Consumer Discretionary Equity 1701767.83 0.24
INVH INVITATION HOMES INC Real Estate Equity 1680803.18 0.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1675503.52 0.23
FE FIRSTENERGY CORP Utilities Equity 1653507.4 0.23
PPL PPL CORP Utilities Equity 1647436.25 0.23
TRGP TARGA RESOURCES CORP Energy Equity 1644952.14 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1613327.98 0.22
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1608707.88 0.22
HWM HOWMET AEROSPACE INC Industrials Equity 1596924.41 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 1594216.14 0.22
VRSN VERISIGN INC Information Technology Equity 1591020.86 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1589922.6 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 1586177.69 0.22
FSLR FIRST SOLAR INC Information Technology Equity 1571965.44 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1556597.51 0.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1546996.22 0.22
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1535177.64 0.21
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1530041.92 0.21
VTR VENTAS REIT INC Real Estate Equity 1527694.48 0.21
HOLX HOLOGIC INC Health Care Equity 1519257.74 0.21
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1516960.17 0.21
BG BUNGE LTD Consumer Staples Equity 1511733.73 0.21
BRO BROWN & BROWN INC Financials Equity 1507973.69 0.21
EG EVEREST GROUP LTD Financials Equity 1507869.74 0.21
ENPH ENPHASE ENERGY INC Information Technology Equity 1506939.5 0.21
LUV SOUTHWEST AIRLINES Industrials Equity 1496153.4 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 1491696.96 0.21
PTC PTC INC Information Technology Equity 1491489.01 0.21
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1482402.04 0.21
CLX CLOROX Consumer Staples Equity 1479877.66 0.21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1479283.0 0.21
ATO ATMOS ENERGY CORP Utilities Equity 1467061.24 0.2
NDAQ NASDAQ INC Financials Equity 1464711.6 0.2
NET CLOUDFLARE INC CLASS A Information Technology Equity 1464531.9 0.2
J JACOBS SOLUTIONS INC Industrials Equity 1461463.52 0.2
CMS CMS ENERGY CORP Utilities Equity 1459257.73 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1456947.07 0.2
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1454520.0 0.2
RF REGIONS FINANCIAL CORP Financials Equity 1446940.04 0.2
HUBB HUBBELL INC Industrials Equity 1445271.62 0.2
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1441140.35 0.2
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1441168.52 0.2
COO COOPER INC Health Care Equity 1438019.81 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 1435507.5 0.2
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1434479.91 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 1428438.96 0.2
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1426608.87 0.2
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1418787.12 0.2
NTAP NETAPP INC Information Technology Equity 1416369.9 0.2
K KELLOGG Consumer Staples Equity 1410773.64 0.2
WAT WATERS CORP Health Care Equity 1406458.97 0.2
BALL BALL CORP Materials Equity 1403388.0 0.2
MRO MARATHON OIL CORP Energy Equity 1386994.18 0.19
IEX IDEX CORP Industrials Equity 1383838.68 0.19
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1372840.92 0.19
STLD STEEL DYNAMICS INC Materials Equity 1371959.82 0.19
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1366493.04 0.19
TXT TEXTRON INC Industrials Equity 1366171.36 0.19
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1365155.04 0.19
PINS PINTEREST INC CLASS A Communication Equity 1362333.7 0.19
RS RELIANCE STEEL & ALUMINUM Materials Equity 1361003.97 0.19
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1357956.6 0.19
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1356488.92 0.19
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1343279.05 0.19
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1339449.36 0.19
EPAM EPAM SYSTEMS INC Information Technology Equity 1336589.15 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1329099.19 0.19
OMC OMNICOM GROUP INC Communication Equity 1306178.72 0.18
TER TERADYNE INC Information Technology Equity 1303451.13 0.18
AVTR AVANTOR INC Health Care Equity 1291568.46 0.18
AVY AVERY DENNISON CORP Materials Equity 1289121.13 0.18
CCL CARNIVAL CORP Consumer Discretionary Equity 1286050.0 0.18
NTRS NORTHERN TRUST CORP Financials Equity 1274181.42 0.18
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1268408.08 0.18
WDC WESTERN DIGITAL CORP Information Technology Equity 1261962.68 0.18
TRU TRANSUNION Industrials Equity 1261232.28 0.18
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1248624.0 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1244593.48 0.17
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1244013.96 0.17
EQT EQT CORP Energy Equity 1242081.88 0.17
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1235491.38 0.17
CAG CONAGRA BRANDS INC Consumer Staples Equity 1226285.26 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 1226059.52 0.17
AXON AXON ENTERPRISE INC Industrials Equity 1221301.51 0.17
JBL JABIL INC Information Technology Equity 1220711.45 0.17
BBY BEST BUY CO INC Consumer Discretionary Equity 1211105.95 0.17
ENTG ENTEGRIS INC Information Technology Equity 1200553.38 0.17
POOL POOL CORP Consumer Discretionary Equity 1199479.31 0.17
SNA SNAP ON INC Industrials Equity 1197372.02 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1195933.23 0.17
RVTY REVVITY INC Health Care Equity 1192088.12 0.17
AMCR AMCOR PLC Materials Equity 1183972.04 0.16
SYF SYNCHRONY FINANCIAL Financials Equity 1177478.96 0.16
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1175846.76 0.16
LKQ LKQ CORP Consumer Discretionary Equity 1174439.97 0.16
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1174223.3 0.16
WRB WR BERKLEY CORP Financials Equity 1172861.04 0.16
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1168481.34 0.16
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1164586.4 0.16
SJM JM SMUCKER Consumer Staples Equity 1163100.22 0.16
ZS ZSCALER INC Information Technology Equity 1152824.92 0.16
LNT ALLIANT ENERGY CORP Utilities Equity 1144812.99 0.16
SWK STANLEY BLACK & DECKER INC Industrials Equity 1144717.2 0.16
PAYC PAYCOM SOFTWARE INC Industrials Equity 1134426.15 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 1130866.29 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1127507.82 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 1125062.4 0.16
TRMB TRIMBLE INC Information Technology Equity 1117953.66 0.16
OKTA OKTA INC CLASS A Information Technology Equity 1117809.14 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1117427.85 0.16
WPC W. P. CAREY REIT INC Real Estate Equity 1114194.24 0.16
CE CELANESE CORP Materials Equity 1114110.8 0.16
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1113620.88 0.16
EXAS EXACT SCIENCES CORP Health Care Equity 1110741.75 0.15
KMX CARMAX INC Consumer Discretionary Equity 1107519.3 0.15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1099486.52 0.15
EVRG EVERGY INC Utilities Equity 1097343.64 0.15
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1095678.24 0.15
GGG GRACO INC Industrials Equity 1094078.44 0.15
MOS MOSAIC Materials Equity 1093965.69 0.15
APA APA CORP Energy Equity 1091727.72 0.15
RBLX ROBLOX CORP CLASS A Communication Equity 1079142.47 0.15
RPM RPM INTERNATIONAL INC Materials Equity 1076132.47 0.15
OC OWENS CORNING Industrials Equity 1070564.58 0.15
MAS MASCO CORP Industrials Equity 1070085.12 0.15
NDSN NORDSON CORP Industrials Equity 1068486.72 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1054515.03 0.15
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1054313.1 0.15
L LOEWS CORP Financials Equity 1050661.92 0.15
IP INTERNATIONAL PAPER Materials Equity 1045162.99 0.15
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1042780.8 0.15
LII LENNOX INTERNATIONAL INC Industrials Equity 1041609.51 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1035181.37 0.14
VTRS VIATRIS INC Health Care Equity 1031054.76 0.14
WSO WATSCO INC Industrials Equity 1027976.49 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 1023147.09 0.14
VST VISTRA CORP Utilities Equity 1023034.8 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1020490.24 0.14
MTCH MATCH GROUP INC Communication Equity 1013564.09 0.14
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1012339.92 0.14
HRL HORMEL FOODS CORP Consumer Staples Equity 1011842.91 0.14
USD USD CASH Cash and/or Derivatives Cash 1006446.05 0.14
FLEX FLEX LTD Information Technology Equity 1004954.28 0.14
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1004318.75 0.14
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1003623.5 0.14
ACM AECOM Industrials Equity 1002009.29 0.14
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 998679.63 0.14
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 993116.08 0.14
NI NISOURCE INC Utilities Equity 992804.34 0.14
KIM KIMCO REALTY REIT CORP Real Estate Equity 988691.43 0.14
PODD INSULET CORP Health Care Equity 986448.24 0.14
UDR UDR REIT INC Real Estate Equity 984697.7 0.14
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 983776.95 0.14
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 981455.47 0.14
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 981274.14 0.14
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 977857.21 0.14
TECH BIO TECHNE CORP Health Care Equity 976852.32 0.14
DT DYNATRACE INC Information Technology Equity 976166.18 0.14
AES AES CORP Utilities Equity 973871.82 0.14
INCY INCYTE CORP Health Care Equity 966718.78 0.13
OVV OVINTIV INC Energy Equity 963993.08 0.13
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 958683.11 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 956676.6 0.13
PNR PENTAIR Industrials Equity 953844.66 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 950844.15 0.13
GEN GEN DIGITAL INC Information Technology Equity 945374.82 0.13
CCK CROWN HOLDINGS INC Materials Equity 942959.55 0.13
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 942664.86 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 940510.8 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 933543.36 0.13
UTHR UNITED THERAPEUTICS CORP Health Care Equity 931179.84 0.13
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 925877.62 0.13
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 925212.62 0.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 923804.44 0.13
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 920121.44 0.13
RNR RENAISSANCERE HOLDING LTD Financials Equity 919408.8 0.13
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 909144.23 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 908201.16 0.13
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 901384.35 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 897409.24 0.13
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 897428.75 0.13
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 896019.52 0.12
KEY KEYCORP Financials Equity 891700.32 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 891317.6 0.12
EME EMCOR GROUP INC Industrials Equity 871572.52 0.12
RRX REGAL REXNORD CORP Industrials Equity 868215.58 0.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 864335.64 0.12
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 864256.74 0.12
HEIA HEICO CORP CLASS A Industrials Equity 862567.04 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 858695.11 0.12
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 854520.35 0.12
BILL BILL HOLDINGS INC Information Technology Equity 851684.79 0.12
ARMK ARAMARK Consumer Discretionary Equity 851151.96 0.12
HSIC HENRY SCHEIN INC Health Care Equity 850677.36 0.12
PEN PENUMBRA INC Health Care Equity 850472.92 0.12
TFX TELEFLEX INC Health Care Equity 848428.2 0.12
GL GLOBE LIFE INC Financials Equity 847131.82 0.12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 843309.14 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 836539.2 0.12
MTN VAIL RESORTS INC Consumer Discretionary Equity 835946.09 0.12
BWA BORGWARNER INC Consumer Discretionary Equity 835764.2 0.12
FFIV F5 INC Information Technology Equity 826927.5 0.12
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 826473.9 0.12
CHK CHESAPEAKE ENERGY CORP Energy Equity 823526.6 0.11
QRVO QORVO INC Information Technology Equity 819464.85 0.11
UNM UNUM Financials Equity 813361.69 0.11
EQH EQUITABLE HOLDINGS INC Financials Equity 813302.28 0.11
ALLE ALLEGION PLC Industrials Equity 811483.9 0.11
ROL ROLLINS INC Industrials Equity 810967.5 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 806523.06 0.11
EMN EASTMAN CHEMICAL Materials Equity 804574.98 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 803006.25 0.11
WRK WESTROCK Materials Equity 802755.7 0.11
KNSL KINSALE CAPITAL GROUP INC Financials Equity 799377.0 0.11
SCI SERVICE Consumer Discretionary Equity 797485.95 0.11
BURL BURLINGTON STORES INC Consumer Discretionary Equity 793379.49 0.11
JNPR JUNIPER NETWORKS INC Information Technology Equity 793327.57 0.11
PNW PINNACLE WEST CORP Utilities Equity 789644.8 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 787409.35 0.11
WTRG ESSENTIAL UTILITIES INC Utilities Equity 778377.6 0.11
CUBE CUBESMART REIT Real Estate Equity 777738.36 0.11
FMC FMC CORP Materials Equity 774808.58 0.11
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 774565.92 0.11
SNAP SNAP INC CLASS A Communication Equity 773679.5 0.11
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 773602.16 0.11
HAS HASBRO INC Consumer Discretionary Equity 771616.45 0.11
NRG NRG ENERGY INC Utilities Equity 768447.09 0.11
DINO HF SINCLAIR CORP Energy Equity 762972.5 0.11
DOCU DOCUSIGN INC Information Technology Equity 758618.39 0.11
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 757062.08 0.11
CPB CAMPBELL SOUP Consumer Staples Equity 747103.5 0.1
WEX WEX INC Financials Equity 746892.8 0.1
CTLT CATALENT INC Health Care Equity 746662.0 0.1
RGEN REPLIGEN CORP Health Care Equity 746337.8 0.1
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 741827.97 0.1
TTC TORO Industrials Equity 741360.0 0.1
FIVE FIVE BELOW INC Consumer Discretionary Equity 739079.7 0.1
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 731330.37 0.1
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 729862.35 0.1
TTEK TETRA TECH INC Industrials Equity 728065.28 0.1
AOS A O SMITH CORP Industrials Equity 722148.77 0.1
FOXA FOX CORP CLASS A Communication Equity 721703.7 0.1
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 718875.0 0.1
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 717639.18 0.1
MKTX MARKETAXESS HOLDINGS INC Financials Equity 714081.42 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 711713.55 0.1
KBR KBR INC Industrials Equity 708877.12 0.1
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 705385.76 0.1
ETSY ETSY INC Consumer Discretionary Equity 699618.25 0.1
RHI ROBERT HALF Industrials Equity 697180.45 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 696355.0 0.1
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 694039.97 0.1
LEA LEAR CORP Consumer Discretionary Equity 689104.0 0.1
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 683221.77 0.1
CHE CHEMED CORP Health Care Equity 683182.8 0.1
PCTY PAYLOCITY HOLDING CORP Industrials Equity 681025.7 0.09
U UNITY SOFTWARE INC Information Technology Equity 678514.32 0.09
EWBC EAST WEST BANCORP INC Financials Equity 671235.78 0.09
NWSA NEWS CORP CLASS A Communication Equity 669152.64 0.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 664293.42 0.09
RGLD ROYAL GOLD INC Materials Equity 663788.73 0.09
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 660647.7 0.09
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 653730.77 0.09
CGNX COGNEX CORP Information Technology Equity 653321.79 0.09
ALLY ALLY FINANCIAL INC Financials Equity 649984.45 0.09
WHR WHIRLPOOL CORP Consumer Discretionary Equity 647199.35 0.09
AGCO AGCO CORP Industrials Equity 646426.54 0.09
XRAY DENTSPLY SIRONA INC Health Care Equity 646273.04 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 644003.86 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 643867.64 0.09
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 641238.16 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 640630.88 0.09
BEN FRANKLIN RESOURCES INC Financials Equity 640327.4 0.09
CLF CLEVELAND CLIFFS INC Materials Equity 630378.0 0.09
OGE OGE ENERGY CORP Utilities Equity 629736.25 0.09
MIDD MIDDLEBY CORP Industrials Equity 629126.48 0.09
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 615369.15 0.09
DKS DICKS SPORTING INC Consumer Discretionary Equity 614330.25 0.09
TPR TAPESTRY INC Consumer Discretionary Equity 604932.85 0.08
NNN NNN REIT INC Real Estate Equity 595279.72 0.08
CG CARLYLE GROUP INC Financials Equity 582494.99 0.08
IVZ INVESCO LTD Financials Equity 580971.93 0.08
HEI HEICO CORP Industrials Equity 572840.84 0.08
MORN MORNINGSTAR INC Financials Equity 568334.34 0.08
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 567697.2 0.08
FHN FIRST HORIZON CORP Financials Equity 550928.7 0.08
G GENPACT LTD Industrials Equity 541616.88 0.08
BRKR BRUKER CORP Health Care Equity 541525.62 0.08
SEIC SEI INVESTMENTS Financials Equity 536644.08 0.07
KRTX KARUNA THERAPEUTICS INC Health Care Equity 532699.2 0.07
OLN OLIN CORP Materials Equity 525490.84 0.07
VFC VF CORP Consumer Discretionary Equity 520639.7 0.07
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 499488.12 0.07
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 491969.44 0.07
AGL AGILON HEALTH Health Care Equity 488438.4 0.07
DVA DAVITA INC Health Care Equity 487950.12 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 472042.08 0.07
SNX TD SYNNEX CORP Information Technology Equity 429167.12 0.06
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 424835.84 0.06
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 414023.0 0.06
LCID LUCID GROUP INC Consumer Discretionary Equity 405767.45 0.06
COTY COTY INC CLASS A Consumer Staples Equity 389020.35 0.05
MASI MASIMO CORP Health Care Equity 381036.81 0.05
FOX FOX CORP CLASS B Communication Equity 345552.02 0.05
WLK WESTLAKE CORP Materials Equity 342030.78 0.05
CAR AVIS BUDGET GROUP INC Industrials Equity 329791.44 0.05
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 311525.76 0.04
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 309003.16 0.04
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 299853.14 0.04
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 277223.04 0.04
SIRI SIRIUS XM HOLDINGS INC Communication Equity 237062.0 0.03
NWS NEWS CORP CLASS B Communication Equity 213851.66 0.03
AGR AVANGRID INC Utilities Equity 212283.84 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 209176.78 0.03
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 147781.79 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 135907.44 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 124470.71 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 120053.24 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 119000.0 0.02
UHAL U HAUL HOLDING Industrials Equity 50844.95 0.01
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 18496.5 0.0
NQZ3 NASDAQ 100 E-MINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
FAZ3 S&P MID 400 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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