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 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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