ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 440 securities.

Note: The data shown here is as of date Mar 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 (%)
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 7631045.38 0.81
AJG ARTHUR J GALLAGHER Financials Equity 7568221.5 0.8
WMB WILLIAMS INC Energy Equity 6533706.6 0.69
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5979296.2 0.63
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 5816473.74 0.62
AZO AUTOZONE INC Consumer Discretionary Equity 5742388.26 0.61
NEM NEWMONT Materials Equity 5741480.34 0.61
FTNT FORTINET INC Information Technology Equity 5673335.66 0.6
TRV TRAVELERS COMPANIES INC Financials Equity 5505801.7 0.58
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5422035.5 0.58
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5319357.75 0.56
ADSK AUTODESK INC Information Technology Equity 5197208.28 0.55
APP APPLOVIN CORP CLASS A Information Technology Equity 5118847.14 0.54
BK BANK OF NEW YORK MELLON CORP Financials Equity 5052714.03 0.54
AFL AFLAC INC Financials Equity 4950416.86 0.53
CPRT COPART INC Industrials Equity 4873757.98 0.52
KMI KINDER MORGAN INC Energy Equity 4831118.6 0.51
OKE ONEOK INC Energy Equity 4773619.75 0.51
LNG CHENIERE ENERGY INC Energy Equity 4755940.8 0.5
ALL ALLSTATE CORP Financials Equity 4741048.9 0.5
O REALTY INCOME REIT CORP Real Estate Equity 4709338.48 0.5
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4675201.86 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4651141.84 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 4598440.0 0.49
HWM HOWMET AEROSPACE INC Industrials Equity 4593382.2 0.49
COR CENCORA INC Health Care Equity 4582896.43 0.49
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4565227.16 0.48
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4564967.4 0.48
KR KROGER Consumer Staples Equity 4559571.46 0.48
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4550279.63 0.48
SLB SCHLUMBERGER NV Energy Equity 4513040.17 0.48
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4432768.16 0.47
TFC TRUIST FINANCIAL CORP Financials Equity 4380823.34 0.46
EXC EXELON CORP Utilities Equity 4358418.96 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 4339688.76 0.46
WDAY WORKDAY INC CLASS A Information Technology Equity 4325437.27 0.46
FAST FASTENAL Industrials Equity 4298484.64 0.46
PAYX PAYCHEX INC Industrials Equity 4286806.93 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4272025.66 0.45
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4242832.96 0.45
PCAR PACCAR INC Industrials Equity 4208902.56 0.45
SRE SEMPRA Utilities Equity 4206200.39 0.45
AMP AMERIPRISE FINANCE INC Financials Equity 4188741.05 0.44
CCI CROWN CASTLE INC Real Estate Equity 4174382.52 0.44
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4171842.5 0.44
GM GENERAL MOTORS Consumer Discretionary Equity 4149752.4 0.44
D DOMINION ENERGY INC Utilities Equity 4130276.4 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 4121532.1 0.44
GWW WW GRAINGER INC Industrials Equity 4117259.7 0.44
FICO FAIR ISAAC CORP Information Technology Equity 4109142.6 0.44
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3983407.95 0.42
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3943736.4 0.42
MSCI MSCI INC Financials Equity 3936288.8 0.42
MET METLIFE INC Financials Equity 3933849.98 0.42
MPC MARATHON PETROLEUM CORP Energy Equity 3899261.03 0.41
VRSK VERISK ANALYTICS INC Industrials Equity 3859834.9 0.41
PSX PHILLIPS Energy Equity 3843886.4 0.41
CTVA CORTEVA INC Materials Equity 3840054.75 0.41
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3818542.2 0.4
XEL XCEL ENERGY INC Utilities Equity 3789167.03 0.4
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3777166.0 0.4
YUM YUM BRANDS INC Consumer Discretionary Equity 3758245.5 0.4
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3756587.28 0.4
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3751949.76 0.4
AXON AXON ENTERPRISE INC Industrials Equity 3728094.72 0.4
KVUE KENVUE INC Consumer Staples Equity 3714597.39 0.39
OTIS OTIS WORLDWIDE CORP Industrials Equity 3697860.45 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 3697232.25 0.39
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3636410.0 0.39
ED CONSOLIDATED EDISON INC Utilities Equity 3615289.7 0.38
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3571097.48 0.38
PCG PG&E CORP Utilities Equity 3529594.4 0.37
PWR QUANTA SERVICES INC Industrials Equity 3521620.65 0.37
BKR BAKER HUGHES CLASS A Energy Equity 3516115.96 0.37
VST VISTRA CORP Utilities Equity 3514957.04 0.37
F FORD MOTOR CO Consumer Discretionary Equity 3511355.15 0.37
CMI CUMMINS INC Industrials Equity 3505900.71 0.37
URI UNITED RENTALS INC Industrials Equity 3483045.6 0.37
TRGP TARGA RESOURCES CORP Energy Equity 3416803.7 0.36
AME AMETEK INC Industrials Equity 3398788.85 0.36
HES HESS CORP Energy Equity 3353634.36 0.36
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3348906.4 0.36
DHI D R HORTON INC Consumer Discretionary Equity 3323436.16 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3319720.72 0.35
SYY SYSCO CORP Consumer Staples Equity 3314686.83 0.35
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3293602.07 0.35
VLO VALERO ENERGY CORP Energy Equity 3263589.2 0.35
ETR ENTERGY CORP Utilities Equity 3244005.84 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3231706.58 0.34
VICI VICI PPTYS INC Real Estate Equity 3218663.28 0.34
IDXX IDEXX LABORATORIES INC Health Care Equity 3209986.26 0.34
EA ELECTRONIC ARTS INC Communication Equity 3207243.69 0.34
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3200082.6 0.34
WEC WEC ENERGY GROUP INC Utilities Equity 3180812.11 0.34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3170547.0 0.34
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3165845.88 0.34
RBLX ROBLOX CORP CLASS A Communication Equity 3142179.7 0.33
CSGP COSTAR GROUP INC Real Estate Equity 3114384.57 0.33
NET CLOUDFLARE INC CLASS A Information Technology Equity 3037035.54 0.32
FERG FERGUSON ENTERPRISES INC Industrials Equity 3025556.37 0.32
WTW WILLIS TOWERS WATSON PLC Financials Equity 3017251.24 0.32
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3009307.2 0.32
CAH CARDINAL HEALTH INC Health Care Equity 3008292.38 0.32
GIS GENERAL MILLS INC Consumer Staples Equity 2992296.28 0.32
GLW CORNING INC Information Technology Equity 2980574.25 0.32
EBAY EBAY INC Consumer Discretionary Equity 2977824.6 0.32
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2973776.5 0.32
VMC VULCAN MATERIALS Materials Equity 2951793.9 0.31
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2947986.36 0.31
RMD RESMED INC Health Care Equity 2907848.64 0.31
HUM HUMANA INC Health Care Equity 2875047.68 0.3
IT GARTNER INC Information Technology Equity 2834194.8 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2824427.5 0.3
XYZ BLOCK INC CLASS A Financials Equity 2807828.73 0.3
CNC CENTENE CORP Health Care Equity 2802200.75 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2802137.0 0.3
EFX EQUIFAX INC Industrials Equity 2793176.76 0.3
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2769372.58 0.29
VTR VENTAS REIT INC Real Estate Equity 2759325.74 0.29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2712433.92 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 2710939.83 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 2707398.54 0.29
IR INGERSOLL RAND INC Industrials Equity 2702150.0 0.29
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2700648.08 0.29
AWK AMERICAN WATER WORKS INC Utilities Equity 2686082.96 0.28
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2667742.0 0.28
BRO BROWN & BROWN INC Financials Equity 2656385.76 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 2631707.54 0.28
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2614387.44 0.28
NDAQ NASDAQ INC Financials Equity 2599249.02 0.28
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2596948.33 0.28
DTE DTE ENERGY Utilities Equity 2592693.6 0.27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2551395.0 0.27
EQT EQT CORP Energy Equity 2530351.29 0.27
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2509726.2 0.27
HUBS HUBSPOT INC Information Technology Equity 2494539.28 0.26
XYL XYLEM INC Industrials Equity 2488676.0 0.26
ROK ROCKWELL AUTOMATION INC Industrials Equity 2486727.36 0.26
MTB M&T BANK CORP Financials Equity 2484108.0 0.26
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2482137.0 0.26
PPL PPL CORP Utilities Equity 2471513.55 0.26
KHC KRAFT HEINZ Consumer Staples Equity 2464199.2 0.26
AEE AMEREN CORP Utilities Equity 2442361.95 0.26
ANSS ANSYS INC Information Technology Equity 2436390.84 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2429080.8 0.26
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2418224.88 0.26
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2400008.94 0.25
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2397352.72 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 2394911.6 0.25
DD DUPONT DE NEMOURS INC Materials Equity 2392775.12 0.25
DAL DELTA AIR LINES INC Industrials Equity 2391919.96 0.25
DXCM DEXCOM INC Health Care Equity 2390864.85 0.25
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2366222.25 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2352748.24 0.25
NUE NUCOR CORP Materials Equity 2352006.72 0.25
TPL TEXAS PACIFIC LAND CORP Energy Equity 2346980.13 0.25
CVNA CARVANA CLASS A Consumer Discretionary Equity 2333145.6 0.25
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2308183.08 0.24
ATO ATMOS ENERGY CORP Utilities Equity 2296938.06 0.24
RJF RAYMOND JAMES INC Financials Equity 2290550.92 0.24
HSY HERSHEY FOODS Consumer Staples Equity 2283546.72 0.24
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2273766.48 0.24
STT STATE STREET CORP Financials Equity 2270135.68 0.24
IRM IRON MOUNTAIN INC Real Estate Equity 2240232.43 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2236107.15 0.24
IP INTERNATIONAL PAPER Materials Equity 2234386.56 0.24
PPG PPG INDUSTRIES INC Materials Equity 2220330.7 0.24
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2218478.0 0.24
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2198778.72 0.23
IQV IQVIA HOLDINGS INC Health Care Equity 2197663.83 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2196700.56 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2194496.85 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2189837.17 0.23
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2187135.36 0.23
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2175541.22 0.23
FITB FIFTH THIRD BANCORP Financials Equity 2174114.25 0.23
FTV FORTIVE CORP Industrials Equity 2144872.97 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2140856.7 0.23
GDDY GODADDY INC CLASS A Information Technology Equity 2105420.49 0.22
HPQ HP INC Information Technology Equity 2103635.82 0.22
MKL MARKEL GROUP INC Financials Equity 2101180.4 0.22
DOV DOVER CORP Industrials Equity 2071323.84 0.22
EIX EDISON INTERNATIONAL Utilities Equity 2053997.68 0.22
CMS CMS ENERGY CORP Utilities Equity 2034488.5 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2025976.44 0.21
STE STERIS Health Care Equity 2025202.07 0.21
WRB WR BERKLEY CORP Financials Equity 2016320.15 0.21
K KELLANOVA Consumer Staples Equity 2007758.2 0.21
TTD TRADE DESK INC CLASS A Communication Equity 2002456.32 0.21
FE FIRSTENERGY CORP Utilities Equity 2001134.34 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1997946.3 0.21
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1997886.03 0.21
MTD METTLER TOLEDO INC Health Care Equity 1979234.68 0.21
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1976587.11 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 1970934.77 0.21
ES EVERSOURCE ENERGY Utilities Equity 1968359.4 0.21
VLTO VERALTO CORP Industrials Equity 1950990.86 0.21
CPAY CORPAY INC Financials Equity 1927563.51 0.2
SW SMURFIT WESTROCK PLC Materials Equity 1920601.9 0.2
VRSN VERISIGN INC Information Technology Equity 1911952.56 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 1911562.83 0.2
EXE EXPAND ENERGY CORP Energy Equity 1909805.4 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 1903046.3 0.2
DVN DEVON ENERGY CORP Energy Equity 1893652.8 0.2
DOW DOW INC Materials Equity 1881230.0 0.2
CDW CDW CORP Information Technology Equity 1877114.41 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1856618.26 0.2
NVR NVR INC Consumer Discretionary Equity 1834731.52 0.19
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1825408.35 0.19
WAT WATERS CORP Health Care Equity 1809645.12 0.19
INVH INVITATION HOMES INC Real Estate Equity 1805228.85 0.19
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1795137.12 0.19
NRG NRG ENERGY INC Utilities Equity 1783735.2 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 1775412.48 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1763791.0 0.19
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1762318.32 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 1758847.62 0.19
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1756129.92 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 1748798.8 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 1748208.56 0.19
ZS ZSCALER INC Information Technology Equity 1739398.52 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1738355.31 0.18
CTRA COTERRA ENERGY INC Energy Equity 1732852.44 0.18
LH LABCORP HOLDINGS INC Health Care Equity 1728522.0 0.18
CCL CARNIVAL CORP Consumer Discretionary Equity 1714267.14 0.18
MOH MOLINA HEALTHCARE INC Health Care Equity 1711782.8 0.18
WY WEYERHAEUSER REIT Real Estate Equity 1702397.7 0.18
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1699248.56 0.18
HAL HALLIBURTON Energy Equity 1695702.6 0.18
NTRA NATERA INC Health Care Equity 1695380.26 0.18
NI NISOURCE INC Utilities Equity 1684220.26 0.18
HUBB HUBBELL INC Industrials Equity 1683871.4 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 1678164.73 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1676355.0 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1668617.86 0.18
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1644751.65 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1644372.06 0.17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1641165.24 0.17
NTRS NORTHERN TRUST CORP Financials Equity 1635824.16 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1634452.18 0.17
EME EMCOR GROUP INC Industrials Equity 1626032.4 0.17
CLX CLOROX Consumer Staples Equity 1623971.02 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1619950.26 0.17
WSO WATSCO INC Industrials Equity 1617156.24 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1611899.01 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1597674.75 0.17
BIIB BIOGEN INC Health Care Equity 1593482.67 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1590078.01 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1585923.84 0.17
PTC PTC INC Information Technology Equity 1584210.96 0.17
PODD INSULET CORP Health Care Equity 1578321.36 0.17
NTAP NETAPP INC Information Technology Equity 1576856.25 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1573778.55 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 1572131.6 0.17
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1560995.54 0.17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1550390.6 0.16
STLD STEEL DYNAMICS INC Materials Equity 1543091.55 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1537219.32 0.16
TOST TOAST INC CLASS A Financials Equity 1531264.0 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 1527302.0 0.16
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1521139.5 0.16
ROL ROLLINS INC Industrials Equity 1515009.54 0.16
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1513930.92 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1506478.44 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 1495269.6 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1490643.36 0.16
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1471240.79 0.16
SNA SNAP ON INC Industrials Equity 1470791.73 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1468206.0 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1459557.0 0.15
COO COOPER INC Health Care Equity 1459518.68 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1454435.28 0.15
EVRG EVERGY INC Utilities Equity 1449300.36 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1448900.55 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1444580.1 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1439102.42 0.15
EG EVEREST GROUP LTD Financials Equity 1429871.6 0.15
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1421217.0 0.15
L LOEWS CORP Financials Equity 1413700.74 0.15
ON ON SEMICONDUCTOR CORP Information Technology Equity 1410449.15 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1406251.88 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1402751.04 0.15
OKTA OKTA INC CLASS A Information Technology Equity 1401366.48 0.15
DOCU DOCUSIGN INC Information Technology Equity 1394514.8 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1392733.95 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1389313.44 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1387824.27 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1383150.37 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 1383129.86 0.15
HEIA HEICO CORP CLASS A Industrials Equity 1379029.3 0.15
FFIV F5 INC Information Technology Equity 1376522.31 0.15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1370047.0 0.15
PINS PINTEREST INC CLASS A Communication Equity 1361027.96 0.14
TRU TRANSUNION Industrials Equity 1357964.32 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1356522.75 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 1344567.6 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1341450.54 0.14
BALL BALL CORP Materials Equity 1333609.27 0.14
OMC OMNICOM GROUP INC Communication Equity 1329337.61 0.14
PNR PENTAIR Industrials Equity 1317402.24 0.14
TRMB TRIMBLE INC Information Technology Equity 1313462.42 0.14
JBL JABIL INC Information Technology Equity 1306018.48 0.14
KEY KEYCORP Financials Equity 1302279.68 0.14
AVY AVERY DENNISON CORP Materials Equity 1296014.79 0.14
GEN GEN DIGITAL INC Information Technology Equity 1286101.68 0.14
FSLR FIRST SOLAR INC Information Technology Equity 1282847.3 0.14
AMCR AMCOR PLC Materials Equity 1277674.88 0.14
KIM KIMCO REALTY REIT CORP Real Estate Equity 1273421.5 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1265549.7 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1253394.12 0.13
MAS MASCO CORP Industrials Equity 1253049.14 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 1252118.0 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1237421.92 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1235768.4 0.13
GGG GRACO INC Industrials Equity 1229718.6 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1228293.0 0.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1216194.0 0.13
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1205788.45 0.13
HOLX HOLOGIC INC Health Care Equity 1204649.38 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1203772.86 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1202843.73 0.13
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1197303.39 0.13
ACM AECOM Industrials Equity 1188818.0 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1188307.28 0.13
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1172151.84 0.12
WDC WESTERN DIGITAL CORP Information Technology Equity 1171045.68 0.12
IEX IDEX CORP Industrials Equity 1165632.0 0.12
APTV APTIV PLC Consumer Discretionary Equity 1162707.2 0.12
SJM JM SMUCKER Consumer Staples Equity 1160229.15 0.12
UDR UDR REIT INC Real Estate Equity 1158592.14 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1152501.92 0.12
TXT TEXTRON INC Industrials Equity 1151985.45 0.12
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1150340.72 0.12
CW CURTISS WRIGHT CORP Industrials Equity 1147953.12 0.12
UNM UNUM Financials Equity 1145502.27 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1135926.4 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1135767.54 0.12
FLEX FLEX LTD Information Technology Equity 1126470.48 0.12
FIX COMFORT SYSTEMS USA INC Industrials Equity 1123769.66 0.12
CAG CONAGRA BRANDS INC Consumer Staples Equity 1123591.56 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1123052.64 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1122623.36 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1119491.88 0.12
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1107627.13 0.12
DT DYNATRACE INC Information Technology Equity 1098669.0 0.12
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1096618.8 0.12
OC OWENS CORNING Industrials Equity 1095977.4 0.12
RNR RENAISSANCERE HOLDING LTD Financials Equity 1095993.5 0.12
ILMN ILLUMINA INC Health Care Equity 1095621.6 0.12
MDB MONGODB INC CLASS A Information Technology Equity 1090002.6 0.12
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1079427.2 0.11
POOL POOL CORP Consumer Discretionary Equity 1074913.4 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1073667.0 0.11
TER TERADYNE INC Information Technology Equity 1072558.05 0.11
SCI SERVICE Consumer Discretionary Equity 1068950.97 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1067826.54 0.11
RVTY REVVITY INC Health Care Equity 1058471.12 0.11
BG BUNGE GLOBAL SA Consumer Staples Equity 1053343.68 0.11
JNPR JUNIPER NETWORKS INC Information Technology Equity 1042917.08 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1040294.07 0.11
XPO XPO INC Industrials Equity 1038732.66 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1037754.08 0.11
ALLE ALLEGION PLC Industrials Equity 1033836.64 0.11
THC TENET HEALTHCARE CORP Health Care Equity 1033496.16 0.11
EWBC EAST WEST BANCORP INC Financials Equity 1016739.56 0.11
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1004912.65 0.11
PAYC PAYCOM SOFTWARE INC Industrials Equity 998374.4 0.11
RDDT REDDIT INC CLASS A Communication Equity 992506.58 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 987676.2 0.1
CLH CLEAN HARBORS INC Industrials Equity 981469.8 0.1
DKS DICKS SPORTING INC Consumer Discretionary Equity 974565.9 0.1
FOXA FOX CORP CLASS A Communication Equity 968723.6 0.1
ENTG ENTEGRIS INC Information Technology Equity 960983.13 0.1
AVTR AVANTOR INC Health Care Equity 959385.36 0.1
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 958481.94 0.1
KMX CARMAX INC Consumer Discretionary Equity 956755.4 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 952455.0 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 949403.76 0.1
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 946894.18 0.1
HEI HEICO CORP Industrials Equity 944400.62 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 942079.14 0.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 929668.86 0.1
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 928881.25 0.1
JLL JONES LANG LASALLE INC Real Estate Equity 926061.36 0.1
BXP BXP INC Real Estate Equity 925514.61 0.1
NWSA NEWS CORP CLASS A Communication Equity 917949.34 0.1
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 898382.92 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 895053.7 0.09
INCY INCYTE CORP Health Care Equity 875446.66 0.09
NDSN NORDSON CORP Industrials Equity 873196.2 0.09
EMN EASTMAN CHEMICAL Materials Equity 870762.78 0.09
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 853706.0 0.09
VTRS VIATRIS INC Health Care Equity 851859.75 0.09
FTAI FTAI AVIATION LTD Industrials Equity 850081.44 0.09
SOLV SOLVENTUM CORP Health Care Equity 837531.18 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 831389.58 0.09
HRL HORMEL FOODS CORP Consumer Staples Equity 829047.16 0.09
SAIA SAIA INC Industrials Equity 819586.72 0.09
MRNA MODERNA INC Health Care Equity 802573.2 0.09
SNAP SNAP INC CLASS A Communication Equity 789466.65 0.08
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 787266.24 0.08
NVT NVENT ELECTRIC PLC Industrials Equity 775458.0 0.08
COHR COHERENT CORP Information Technology Equity 767795.51 0.08
TTEK TETRA TECH INC Industrials Equity 756380.7 0.08
EXAS EXACT SCIENCES CORP Health Care Equity 756024.6 0.08
TECH BIO TECHNE CORP Health Care Equity 721181.52 0.08
CG CARLYLE GROUP INC Financials Equity 710552.21 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 708554.88 0.08
CPB CAMPBELL SOUP Consumer Staples Equity 704568.0 0.07
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 691047.28 0.07
ENPH ENPHASE ENERGY INC Information Technology Equity 679148.73 0.07
MORN MORNINGSTAR INC Financials Equity 675848.96 0.07
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 675487.0 0.07
AES AES CORP Utilities Equity 660476.4 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 658508.2 0.07
RRX REGAL REXNORD CORP Industrials Equity 625416.0 0.07
ALB ALBEMARLE CORP Materials Equity 592940.02 0.06
DVA DAVITA INC Health Care Equity 563634.72 0.06
FOX FOX CORP CLASS B Communication Equity 549719.28 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 540946.9 0.06
CAVA CAVA GROUP INC Consumer Discretionary Equity 536905.2 0.06
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 503779.14 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 466438.86 0.05
CE CELANESE CORP Materials Equity 423496.4 0.04
LINE LINEAGE INC Real Estate Equity 372844.6 0.04
PCVX VAXCYTE INC Health Care Equity 319852.32 0.03
USD USD CASH Cash and/or Derivatives Cash 313346.2 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 309888.48 0.03
NWS NEWS CORP CLASS B Communication Equity 295418.37 0.03
WLK WESTLAKE CORP Materials Equity 293151.21 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 286655.35 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 208000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 157271.6 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 156340.25 0.02
ALAB ASTERA LABS INC Information Technology Equity 129480.71 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 96503.4 0.01
UHAL U HAUL HOLDING Industrials Equity 43293.24 0.0
NQM5 NASDAQ 100 E-MINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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