ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 439 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11588378.82 1.09
APP APPLOVIN CORP CLASS A Information Technology Equity 9185515.56 0.86
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 8613874.2 0.81
AJG ARTHUR J GALLAGHER Financials Equity 7882800.58 0.74
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 7428798.36 0.7
WMB WILLIAMS INC Energy Equity 6912838.08 0.65
HWM HOWMET AEROSPACE INC Industrials Equity 6583107.18 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6395829.66 0.6
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 6387560.0 0.6
FTNT FORTINET INC Information Technology Equity 6257353.12 0.59
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6200834.52 0.58
ADSK AUTODESK INC Information Technology Equity 6081173.52 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 5979499.35 0.56
NEM NEWMONT Materials Equity 5949731.12 0.56
AZO AUTOZONE INC Consumer Discretionary Equity 5947264.0 0.56
TRV TRAVELERS COMPANIES INC Financials Equity 5867554.38 0.55
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5723268.76 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5641358.31 0.53
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5527632.0 0.52
VST VISTRA CORP Utilities Equity 5521417.37 0.52
AXON AXON ENTERPRISE INC Industrials Equity 5363280.0 0.5
NSC NORFOLK SOUTHERN CORP Industrials Equity 5297823.6 0.5
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5276582.22 0.5
KMI KINDER MORGAN INC Energy Equity 5215542.1 0.49
ALL ALLSTATE CORP Financials Equity 5179675.92 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5132323.35 0.48
LNG CHENIERE ENERGY INC Energy Equity 5107831.56 0.48
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5019136.0 0.47
WDAY WORKDAY INC CLASS A Information Technology Equity 5002074.0 0.47
NET CLOUDFLARE INC CLASS A Information Technology Equity 4980096.04 0.47
PWR QUANTA SERVICES INC Industrials Equity 4948535.8 0.46
PAYX PAYCHEX INC Industrials Equity 4884420.48 0.46
TFC TRUIST FINANCIAL CORP Financials Equity 4880235.69 0.46
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4871073.0 0.46
AFL AFLAC INC Financials Equity 4815837.39 0.45
MPC MARATHON PETROLEUM CORP Energy Equity 4772849.5 0.45
COR CENCORA INC Health Care Equity 4741373.1 0.45
RBLX ROBLOX CORP CLASS A Communication Equity 4707590.44 0.44
SPG SIMON PROPERTY GROUP REIT INC Financials Equity 4694899.38 0.44
OKE ONEOK INC Energy Equity 4685861.4 0.44
AMP AMERIPRISE FINANCE INC Financials Equity 4657003.52 0.44
CTVA CORTEVA INC Materials Equity 4631348.54 0.44
O REALTY INCOME REIT CORP Real Estate Equity 4611386.88 0.43
TEL TE CONNECTIVITY PLC Information Technology Equity 4590308.61 0.43
SRE SEMPRA Utilities Equity 4555839.44 0.43
PSA PUBLIC STORAGE REIT Real Estate Equity 4547530.26 0.43
GWW WW GRAINGER INC Industrials Equity 4543779.08 0.43
PCAR PACCAR INC Industrials Equity 4509040.41 0.42
GM GENERAL MOTORS Consumer Discretionary Equity 4488607.2 0.42
D DOMINION ENERGY INC Utilities Equity 4445181.2 0.42
SLB SCHLUMBERGER NV Energy Equity 4441794.72 0.42
FAST FASTENAL Industrials Equity 4422521.04 0.42
PSX PHILLIPS Energy Equity 4391444.16 0.41
ROST ROSS STORES INC Consumer Discretionary Equity 4365223.81 0.41
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4364421.04 0.41
VRSK VERISK ANALYTICS INC Industrials Equity 4342774.95 0.41
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4337591.31 0.41
MET METLIFE INC Financials Equity 4336756.68 0.41
URI UNITED RENTALS INC Industrials Equity 4317340.86 0.41
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4315770.45 0.41
KR KROGER Consumer Staples Equity 4247551.18 0.4
MSCI MSCI INC Financials Equity 4246722.81 0.4
CPRT COPART INC Industrials Equity 4164209.28 0.39
CMI CUMMINS INC Industrials Equity 4156759.08 0.39
CCI CROWN CASTLE INC Real Estate Equity 4108728.39 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 4107714.6 0.39
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4097441.84 0.39
IDXX IDEXX LABORATORIES INC Health Care Equity 4095482.58 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4094206.74 0.38
EXC EXELON CORP Utilities Equity 4031453.25 0.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3973666.41 0.37
FICO FAIR ISAAC CORP Information Technology Equity 3947062.47 0.37
CVNA CARVANA CLASS A Consumer Discretionary Equity 3889832.56 0.37
AME AMETEK INC Industrials Equity 3867076.62 0.36
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3855745.95 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 3825481.64 0.36
F FORD MOTOR CO Consumer Discretionary Equity 3809474.56 0.36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3788846.1 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3785967.05 0.36
VLO VALERO ENERGY CORP Energy Equity 3764565.0 0.35
XEL XCEL ENERGY INC Utilities Equity 3727427.5 0.35
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3724782.0 0.35
GLW CORNING INC Information Technology Equity 3715835.04 0.35
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3671939.52 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3670045.05 0.34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3654733.46 0.34
OTIS OTIS WORLDWIDE CORP Industrials Equity 3650079.51 0.34
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3576295.23 0.34
KVUE KENVUE INC Consumer Staples Equity 3559964.4 0.33
CAH CARDINAL HEALTH INC Health Care Equity 3544534.42 0.33
DDOG DATADOG INC CLASS A Information Technology Equity 3533663.7 0.33
HES HESS CORP Energy Equity 3520277.55 0.33
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3507190.83 0.33
EBAY EBAY INC Consumer Discretionary Equity 3500956.8 0.33
BKR BAKER HUGHES CLASS A Energy Equity 3494557.77 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3487526.9 0.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3487132.64 0.33
RMD RESMED INC Health Care Equity 3471416.66 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 3459318.72 0.33
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3400502.55 0.32
ETR ENTERGY CORP Utilities Equity 3393767.27 0.32
XYZ BLOCK INC CLASS A Financials Equity 3386368.08 0.32
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3375349.6 0.32
SYY SYSCO CORP Consumer Staples Equity 3370968.9 0.32
DHI D R HORTON INC Consumer Discretionary Equity 3369651.34 0.32
VMC VULCAN MATERIALS Materials Equity 3348616.8 0.31
EA ELECTRONIC ARTS INC Communication Equity 3347624.54 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 3344617.83 0.31
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3334821.0 0.31
PCG PG&E CORP Utilities Equity 3332706.96 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3324311.9 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3303624.06 0.31
TRGP TARGA RESOURCES CORP Energy Equity 3295386.12 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3255164.45 0.31
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3239731.2 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3216083.64 0.3
TTD TRADE DESK INC CLASS A Communication Equity 3210602.85 0.3
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3205165.95 0.3
DXCM DEXCOM INC Health Care Equity 3165258.53 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3150859.73 0.3
VICI VICI PPTYS INC Real Estate Equity 3131975.04 0.29
IR INGERSOLL RAND INC Industrials Equity 3131091.2 0.29
EFX EQUIFAX INC Industrials Equity 3111885.0 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 3105448.92 0.29
IT GARTNER INC Information Technology Equity 3090001.2 0.29
NDAQ NASDAQ INC Financials Equity 3076854.82 0.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3062458.0 0.29
CSGP COSTAR GROUP INC Real Estate Equity 3034237.5 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2988011.88 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 2980997.75 0.28
DAL DELTA AIR LINES INC Industrials Equity 2979796.26 0.28
EQT EQT CORP Energy Equity 2965885.01 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2961731.24 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2940513.29 0.28
NRG NRG ENERGY INC Utilities Equity 2907712.28 0.27
XYL XYLEM INC Industrials Equity 2886655.94 0.27
GIS GENERAL MILLS INC Consumer Staples Equity 2877400.9 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2848683.6 0.27
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2843546.34 0.27
HUBS HUBSPOT INC Information Technology Equity 2830446.67 0.27
MTB M&T BANK CORP Financials Equity 2819642.12 0.26
IRM IRON MOUNTAIN INC Real Estate Equity 2775416.16 0.26
ANSS ANSYS INC Information Technology Equity 2764914.54 0.26
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2736863.36 0.26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2710464.36 0.25
DD DUPONT DE NEMOURS INC Materials Equity 2687898.15 0.25
ZS ZSCALER INC Information Technology Equity 2686195.65 0.25
NUE NUCOR CORP Materials Equity 2684575.8 0.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2660949.72 0.25
STT STATE STREET CORP Financials Equity 2657568.0 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2651369.72 0.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2648312.16 0.25
HUM HUMANA INC Health Care Equity 2629846.19 0.25
CNC CENTENE CORP Health Care Equity 2622945.48 0.25
VTR VENTAS REIT INC Real Estate Equity 2610092.16 0.25
DTE DTE ENERGY Utilities Equity 2601944.58 0.24
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2580930.48 0.24
BRO BROWN & BROWN INC Financials Equity 2578820.1 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2564513.64 0.24
RJF RAYMOND JAMES INC Financials Equity 2536503.0 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2524506.6 0.24
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2517869.54 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 2498545.5 0.23
PPG PPG INDUSTRIES INC Materials Equity 2496150.93 0.23
FITB FIFTH THIRD BANCORP Financials Equity 2477256.6 0.23
AEE AMEREN CORP Utilities Equity 2430352.5 0.23
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2428733.92 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2393671.25 0.22
FTV FORTIVE CORP Industrials Equity 2389829.68 0.22
PPL PPL CORP Utilities Equity 2384553.45 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2374684.89 0.22
MTD METTLER TOLEDO INC Health Care Equity 2368581.75 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2352727.0 0.22
IP INTERNATIONAL PAPER Materials Equity 2334281.69 0.22
MKL MARKEL GROUP INC Financials Equity 2331947.36 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 2326939.63 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 2322924.57 0.22
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2320880.85 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 2313895.5 0.22
DOV DOVER CORP Industrials Equity 2310468.3 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 2305421.63 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2301516.36 0.22
HSY HERSHEY FOODS Consumer Staples Equity 2251677.12 0.21
STE STERIS Health Care Equity 2250319.5 0.21
HPQ HP INC Information Technology Equity 2248951.7 0.21
CDW CDW CORP Information Technology Equity 2242000.8 0.21
ES EVERSOURCE ENERGY Utilities Equity 2241762.2 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2241651.83 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2240609.0 0.21
ATO ATMOS ENERGY CORP Utilities Equity 2232040.5 0.21
KHC KRAFT HEINZ Consumer Staples Equity 2227314.0 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2217087.61 0.21
VLTO VERALTO CORP Industrials Equity 2212741.48 0.21
EXE EXPAND ENERGY CORP Energy Equity 2202454.8 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 2202071.04 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2197691.76 0.21
VRSN VERISIGN INC Information Technology Equity 2163255.69 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2155545.78 0.2
WRB WR BERKLEY CORP Financials Equity 2154193.8 0.2
EME EMCOR GROUP INC Industrials Equity 2149195.92 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2130287.8 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2129905.35 0.2
PODD INSULET CORP Health Care Equity 2110616.52 0.2
CPAY CORPAY INC Financials Equity 2092358.88 0.2
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2074904.34 0.19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2074104.01 0.19
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2070771.01 0.19
K KELLANOVA Consumer Staples Equity 2046193.71 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2045139.0 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2040556.14 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2036709.36 0.19
NTAP NETAPP INC Information Technology Equity 2028611.76 0.19
TPL TEXAS PACIFIC LAND CORP Energy Equity 2020937.49 0.19
SW SMURFIT WESTROCK PLC Materials Equity 2013357.07 0.19
NTRA NATERA INC Health Care Equity 2004466.14 0.19
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1997806.68 0.19
NTRS NORTHERN TRUST CORP Financials Equity 1985555.4 0.19
WAT WATERS CORP Health Care Equity 1974814.8 0.19
EIX EDISON INTERNATIONAL Utilities Equity 1974463.92 0.19
HUBB HUBBELL INC Industrials Equity 1974308.16 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 1973527.51 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1973138.58 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 1970340.32 0.19
FE FIRSTENERGY CORP Utilities Equity 1967972.24 0.18
CMS CMS ENERGY CORP Utilities Equity 1967707.56 0.18
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1966865.44 0.18
DVN DEVON ENERGY CORP Energy Equity 1958298.0 0.18
AMCR AMCOR PLC Materials Equity 1953478.46 0.18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1938280.5 0.18
TOST TOAST INC CLASS A Financials Equity 1926606.48 0.18
PINS PINTEREST INC CLASS A Communication Equity 1906309.23 0.18
PTC PTC INC Information Technology Equity 1893930.54 0.18
NVR NVR INC Consumer Discretionary Equity 1889247.94 0.18
DOW DOW INC Materials Equity 1875586.16 0.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1874154.24 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1857091.73 0.17
RF REGIONS FINANCIAL CORP Financials Equity 1845559.8 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 1843244.15 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1837311.24 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1828531.52 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 1825005.0 0.17
NTNX NUTANIX INC CLASS A Information Technology Equity 1824592.42 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 1819027.63 0.17
STLD STEEL DYNAMICS INC Materials Equity 1813861.83 0.17
WY WEYERHAEUSER REIT Real Estate Equity 1811407.29 0.17
BIIB BIOGEN INC Health Care Equity 1806877.58 0.17
DOCU DOCUSIGN INC Information Technology Equity 1803041.76 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1802891.14 0.17
INVH INVITATION HOMES INC Real Estate Equity 1801774.2 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 1776595.2 0.17
CTRA COTERRA ENERGY INC Energy Equity 1758254.49 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1742379.6 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 1733495.82 0.16
NI NISOURCE INC Utilities Equity 1724561.32 0.16
JBL JABIL INC Information Technology Equity 1723827.28 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1722832.02 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1720311.84 0.16
HEIA HEICO CORP CLASS A Industrials Equity 1709003.45 0.16
LII LENNOX INTERNATIONAL INC Industrials Equity 1689022.08 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1686274.26 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 1682377.62 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 1679776.56 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 1677288.88 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 1676835.08 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1676534.4 0.16
HAL HALLIBURTON Energy Equity 1675917.54 0.16
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1667697.72 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 1659959.76 0.16
TRMB TRIMBLE INC Information Technology Equity 1658873.82 0.16
FFIV F5 INC Information Technology Equity 1633694.8 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1631409.59 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1630572.0 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 1630242.88 0.15
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1630108.5 0.15
CW CURTISS WRIGHT CORP Industrials Equity 1625582.88 0.15
ROL ROLLINS INC Industrials Equity 1615311.24 0.15
OKTA OKTA INC CLASS A Information Technology Equity 1603641.6 0.15
TRU TRANSUNION Industrials Equity 1602029.06 0.15
SNA SNAP ON INC Industrials Equity 1596929.01 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 1594724.5 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1594431.36 0.15
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1584115.5 0.15
GEN GEN DIGITAL INC Information Technology Equity 1577987.05 0.15
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1576022.24 0.15
FLEX FLEX LTD Information Technology Equity 1575133.56 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1565706.24 0.15
PNR PENTAIR Industrials Equity 1559144.94 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1559041.26 0.15
FSLR FIRST SOLAR INC Information Technology Equity 1548239.28 0.15
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1547894.49 0.15
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1529582.53 0.14
CLX CLOROX Consumer Staples Equity 1526239.8 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1523901.72 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1516576.29 0.14
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1514191.17 0.14
APTV APTIV PLC Consumer Discretionary Equity 1508322.6 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1508229.8 0.14
BALL BALL CORP Materials Equity 1500782.36 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1500543.2 0.14
KEY KEYCORP Financials Equity 1493995.8 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1490998.3 0.14
L LOEWS CORP Financials Equity 1487749.86 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1479881.34 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1477744.65 0.14
MDB MONGODB INC CLASS A Information Technology Equity 1474606.59 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1468334.64 0.14
WSO WATSCO INC Industrials Equity 1463288.66 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1460655.45 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1455695.55 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 1439459.1 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1439338.44 0.14
ACM AECOM Industrials Equity 1432533.2 0.13
DT DYNATRACE INC Information Technology Equity 1416662.6 0.13
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1414114.77 0.13
EG EVEREST GROUP LTD Financials Equity 1411184.54 0.13
EVRG EVERGY INC Utilities Equity 1409958.75 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1404601.6 0.13
EQH EQUITABLE HOLDINGS INC Financials Equity 1392323.65 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1368324.3 0.13
AVY AVERY DENNISON CORP Materials Equity 1365497.2 0.13
GGG GRACO INC Industrials Equity 1352180.18 0.13
TXT TEXTRON INC Industrials Equity 1351248.6 0.13
HOLX HOLOGIC INC Health Care Equity 1336182.35 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1334355.52 0.13
MAS MASCO CORP Industrials Equity 1321309.44 0.12
OMC OMNICOM GROUP INC Communication Equity 1321016.71 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1319418.24 0.12
USD USD CASH Cash and/or Derivatives Cash 1304340.57 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1295304.64 0.12
IEX IDEX CORP Industrials Equity 1295353.29 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1293694.56 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1281105.59 0.12
PAYC PAYCOM SOFTWARE INC Industrials Equity 1278454.4 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1277441.44 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1276309.09 0.12
TER TERADYNE INC Information Technology Equity 1273078.84 0.12
XPO XPO INC Industrials Equity 1265724.09 0.12
COO COOPER INC Health Care Equity 1260754.0 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1259316.38 0.12
ILMN ILLUMINA INC Health Care Equity 1252888.56 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1251617.4 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1246931.64 0.12
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1241094.71 0.12
UNM UNUM Financials Equity 1239890.24 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1226953.32 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1204442.8 0.11
HEI HEICO CORP Industrials Equity 1202900.45 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1189321.7 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1185056.84 0.11
RDDT REDDIT INC CLASS A Communication Equity 1179617.59 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1173419.34 0.11
UDR UDR REIT INC Real Estate Equity 1172821.95 0.11
COHR COHERENT CORP Information Technology Equity 1162329.57 0.11
FTAI FTAI AVIATION LTD Industrials Equity 1159420.8 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1152300.6 0.11
ALLE ALLEGION PLC Industrials Equity 1150732.52 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1146958.02 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1144737.33 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1137474.57 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1130625.85 0.11
SJM JM SMUCKER Consumer Staples Equity 1128926.31 0.11
OC OWENS CORNING Industrials Equity 1126645.56 0.11
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1116780.37 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1111772.85 0.1
FOXA FOX CORP CLASS A Communication Equity 1110002.96 0.1
POOL POOL CORP Consumer Discretionary Equity 1108651.86 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1106027.4 0.1
JNPR JUNIPER NETWORKS INC Information Technology Equity 1104981.32 0.1
CLH CLEAN HARBORS INC Industrials Equity 1090022.4 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1085586.4 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1084015.12 0.1
SCI SERVICE Consumer Discretionary Equity 1083941.16 0.1
RVTY REVVITY INC Health Care Equity 1083112.8 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1078004.34 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1070588.75 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1070474.44 0.1
BXP BXP INC Real Estate Equity 1065743.26 0.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1055577.88 0.1
INCY INCYTE CORP Health Care Equity 1051684.58 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1048458.49 0.1
NVT NVENT ELECTRIC PLC Industrials Equity 1047003.0 0.1
NDSN NORDSON CORP Industrials Equity 1040038.38 0.1
ENTG ENTEGRIS INC Information Technology Equity 1039773.16 0.1
JLL JONES LANG LASALLE INC Real Estate Equity 1029835.92 0.1
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1028198.08 0.1
CAG CONAGRA BRANDS INC Consumer Staples Equity 1024942.5 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1002937.14 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1001451.28 0.09
NWSA NEWS CORP CLASS A Communication Equity 998394.65 0.09
KMX CARMAX INC Consumer Discretionary Equity 991154.58 0.09
SOLV SOLVENTUM CORP Health Care Equity 990720.9 0.09
VTRS VIATRIS INC Health Care Equity 983434.74 0.09
DKS DICKS SPORTING INC Consumer Discretionary Equity 973451.7 0.09
EXAS EXACT SCIENCES CORP Health Care Equity 965916.36 0.09
SWK STANLEY BLACK & DECKER INC Industrials Equity 955361.58 0.09
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 937302.4 0.09
CG CARLYLE GROUP INC Financials Equity 928493.28 0.09
EMN EASTMAN CHEMICAL Materials Equity 907559.24 0.09
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 903106.71 0.08
TTEK TETRA TECH INC Industrials Equity 891123.6 0.08
MRNA MODERNA INC Health Care Equity 869258.52 0.08
SNAP SNAP INC CLASS A Communication Equity 868820.55 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 864887.08 0.08
RRX REGAL REXNORD CORP Industrials Equity 861143.4 0.08
AVTR AVANTOR INC Health Care Equity 854382.21 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 847381.4 0.08
MORN MORNINGSTAR INC Financials Equity 784603.6 0.07
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 763649.35 0.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 762256.88 0.07
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 761476.2 0.07
TECH BIO TECHNE CORP Health Care Equity 748946.4 0.07
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 741512.96 0.07
AES AES CORP Utilities Equity 688122.54 0.06
ALB ALBEMARLE CORP Materials Equity 671744.4 0.06
SAIA SAIA INC Industrials Equity 670122.24 0.06
CPB CAMPBELL SOUP Consumer Staples Equity 651799.92 0.06
FOX FOX CORP CLASS B Communication Equity 621951.6 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 619843.0 0.06
DVA DAVITA INC Health Care Equity 584196.0 0.05
CE CELANESE CORP Materials Equity 569552.06 0.05
ENPH ENPHASE ENERGY INC Information Technology Equity 560777.88 0.05
CAVA CAVA GROUP INC Consumer Discretionary Equity 554098.16 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 503059.68 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 354739.5 0.03
PCVX VAXCYTE INC Health Care Equity 353966.4 0.03
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 343444.44 0.03
NWS NEWS CORP CLASS B Communication Equity 320603.04 0.03
LINE LINEAGE INC Real Estate Equity 300104.24 0.03
WLK WESTLAKE CORP Materials Equity 241784.83 0.02
ALAB ASTERA LABS INC Information Technology Equity 228051.9 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 209585.4 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 188000.0 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 185502.59 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 154187.02 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 102752.76 0.01
UHAL U HAUL HOLDING Industrials Equity 46890.48 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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