ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 408 securities.

Note: The data shown here is as of date Feb 28, 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 14034016.23 0.94
GLW CORNING INC Information Technology Equity 13865698.2 0.93
SNDK SANDISK CORP Information Technology Equity 12878293.11 0.86
WDC WESTERN DIGITAL CORP Information Technology Equity 12367759.52 0.83
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 12135660.18 0.81
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11681923.32 0.78
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11324630.11 0.76
HWM HOWMET AEROSPACE INC Industrials Equity 10688304.2 0.71
FCX FREEPORT MCMORAN INC Materials Equity 10347594.0 0.69
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9763410.51 0.65
WMB WILLIAMS INC Energy Equity 9590758.1 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 9569437.92 0.64
USB US BANCORP Financials Equity 9493801.87 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9402669.1 0.63
PWR QUANTA SERVICES INC Industrials Equity 9300736.74 0.62
CMI CUMMINS INC Industrials Equity 9112304.86 0.61
FDX FEDEX CORP Industrials Equity 9020479.0 0.6
EMR EMERSON ELECTRIC Industrials Equity 8827184.72 0.59
CSX CSX CORP Industrials Equity 8593984.91 0.57
ITW ILLINOIS TOOL INC Industrials Equity 8564466.18 0.57
SLB SLB NV Energy Equity 8454106.32 0.57
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8442085.6 0.56
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8381082.75 0.56
CRH CRH PUBLIC LIMITED PLC Materials Equity 8366820.0 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8305513.13 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8141567.28 0.54
EOG EOG RESOURCES INC Energy Equity 8070512.2 0.54
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8015002.5 0.54
CI CIGNA Health Care Equity 7913827.45 0.53
ROST ROSS STORES INC Consumer Discretionary Equity 7764792.84 0.52
VLO VALERO ENERGY CORP Energy Equity 7749366.2 0.52
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7667645.05 0.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7620588.79 0.51
ELV ELEVANCE HEALTH INC Health Care Equity 7617871.67 0.51
AON AON PLC CLASS A Financials Equity 7593209.0 0.51
CL COLGATE-PALMOLIVE Consumer Staples Equity 7558097.76 0.51
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7549178.07 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 7510792.78 0.5
TDG TRANSDIGM GROUP INC Industrials Equity 7494054.8 0.5
CIEN CIENA CORP Information Technology Equity 7461787.8 0.5
ECL ECOLAB INC Materials Equity 7419903.04 0.5
TEL TE CONNECTIVITY PLC Information Technology Equity 7264718.25 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 7238393.6 0.48
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7232067.91 0.48
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7171365.64 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 7131059.91 0.48
PCAR PACCAR INC Industrials Equity 7081004.7 0.47
SRE SEMPRA Utilities Equity 7048634.25 0.47
PSX PHILLIPS Energy Equity 7028289.45 0.47
KMI KINDER MORGAN INC Energy Equity 7022148.42 0.47
MPC MARATHON PETROLEUM CORP Energy Equity 6999081.76 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6998371.81 0.47
TFC TRUIST FINANCIAL CORP Financials Equity 6898899.68 0.46
BKR BAKER HUGHES CLASS A Energy Equity 6813781.38 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6758670.06 0.45
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6611010.55 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6551194.85 0.44
CTAS CINTAS CORP Industrials Equity 6482385.45 0.43
NET CLOUDFLARE INC CLASS A Information Technology Equity 6474510.9 0.43
COR CENCORA INC Health Care Equity 6398251.32 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 6365452.86 0.43
LNG CHENIERE ENERGY INC Energy Equity 6187922.91 0.41
TER TERADYNE INC Information Technology Equity 6176273.18 0.41
TGT TARGET CORP Consumer Staples Equity 6101159.73 0.41
O REALTY INCOME REIT CORP Real Estate Equity 6100127.2 0.41
CTVA CORTEVA INC Materials Equity 6081914.6 0.41
FAST FASTENAL Industrials Equity 6078187.2 0.41
ALL ALLSTATE CORP Financials Equity 6028870.08 0.4
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6022508.06 0.4
AJG ARTHUR J GALLAGHER Financials Equity 6021885.86 0.4
FIX COMFORT SYSTEMS USA INC Industrials Equity 6008101.2 0.4
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5930838.64 0.4
D DOMINION ENERGY INC Utilities Equity 5920558.5 0.4
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5854822.8 0.39
AME AMETEK INC Industrials Equity 5829544.83 0.39
OKE ONEOK INC Energy Equity 5795863.54 0.39
AFL AFLAC INC Financials Equity 5774824.11 0.39
GWW WW GRAINGER INC Industrials Equity 5674668.61 0.38
ETR ENTERGY CORP Utilities Equity 5662134.72 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5654593.23 0.38
TRGP TARGA RESOURCES CORP Energy Equity 5649809.0 0.38
VST VISTRA CORP Utilities Equity 5590497.25 0.37
CAH CARDINAL HEALTH INC Health Care Equity 5577998.4 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 5527339.35 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 5513734.8 0.37
FTNT FORTINET INC Information Technology Equity 5501576.62 0.37
COHR COHERENT CORP Information Technology Equity 5427362.83 0.36
EXC EXELON CORP Utilities Equity 5410960.8 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5390610.7 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 5375040.0 0.36
XEL XCEL ENERGY INC Utilities Equity 5308536.72 0.35
URI UNITED RENTALS INC Industrials Equity 5281738.88 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 5240694.2 0.35
F FORD MOTOR CO Consumer Discretionary Equity 5213064.96 0.35
ADSK AUTODESK INC Information Technology Equity 5193073.71 0.35
PSA PUBLIC STORAGE REIT Real Estate Equity 5030460.31 0.34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5015370.34 0.34
EA ELECTRONIC ARTS INC Communication Equity 4997170.8 0.33
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4940384.7 0.33
FITB FIFTH THIRD BANCORP Financials Equity 4909959.18 0.33
CVNA CARVANA CLASS A Consumer Discretionary Equity 4894469.03 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4884960.99 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4874954.24 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 4861026.75 0.32
BDX BECTON DICKINSON Health Care Equity 4838381.58 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 4837919.9 0.32
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4800085.62 0.32
DAL DELTA AIR LINES INC Industrials Equity 4786288.29 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4718882.0 0.32
EBAY EBAY INC Consumer Discretionary Equity 4683420.0 0.31
PYPL PAYPAL HOLDINGS INC Financials Equity 4660210.94 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4588209.22 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 4557532.7 0.3
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4553937.07 0.3
NUE NUCOR CORP Materials Equity 4554000.0 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4532136.07 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4503874.0 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4492383.58 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 4489018.47 0.3
KR KROGER Consumer Staples Equity 4486360.2 0.3
MET METLIFE INC Financials Equity 4476461.9 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4429166.08 0.3
PCG PG&E CORP Utilities Equity 4417676.01 0.3
MSTR STRATEGY INC CLASS A Information Technology Equity 4369384.88 0.29
VMC VULCAN MATERIALS Materials Equity 4213920.62 0.28
MSCI MSCI INC Financials Equity 4207643.04 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4197538.8 0.28
STT STATE STREET CORP Financials Equity 4188630.05 0.28
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4180898.88 0.28
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4153932.63 0.28
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4145586.0 0.28
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4137947.64 0.28
VTR VENTAS REIT INC Real Estate Equity 4119650.25 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4101403.5 0.27
DHI D R HORTON INC Consumer Discretionary Equity 4053468.0 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 4040182.92 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4038314.96 0.27
EQT EQT CORP Energy Equity 3994956.72 0.27
SYY SYSCO CORP Consumer Staples Equity 3886056.79 0.26
CCI CROWN CASTLE INC Real Estate Equity 3879288.27 0.26
EME EMCOR GROUP INC Industrials Equity 3861129.6 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3828567.4 0.26
RBLX ROBLOX CORP CLASS A Communication Equity 3756690.81 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3729739.89 0.25
XYZ BLOCK INC CLASS A Financials Equity 3719021.56 0.25
IR INGERSOLL RAND INC Industrials Equity 3717138.33 0.25
MTB M&T BANK CORP Financials Equity 3714121.44 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3683197.2 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3652240.05 0.24
RMD RESMED INC Health Care Equity 3631949.38 0.24
DDOG DATADOG INC CLASS A Information Technology Equity 3622168.26 0.24
INSM INSMED INC Health Care Equity 3617426.53 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3586005.44 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3569128.09 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3564212.19 0.24
RKLB ROCKET LAB CORP Industrials Equity 3537019.78 0.24
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3532045.76 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3530751.51 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3477004.1 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3466124.1 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 3462896.85 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3455369.26 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3452637.3 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3448180.34 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3447567.41 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 3429806.25 0.23
HAL HALLIBURTON Energy Equity 3424249.57 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3417619.66 0.23
NDAQ NASDAQ INC Financials Equity 3402926.1 0.23
XYL XYLEM INC Industrials Equity 3383939.4 0.23
WAT WATERS CORP Health Care Equity 3381384.25 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3375759.24 0.23
DTE DTE ENERGY Utilities Equity 3367759.88 0.23
AEE AMEREN CORP Utilities Equity 3347518.24 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3331883.26 0.22
NRG NRG ENERGY INC Utilities Equity 3315519.32 0.22
FISV FISERV INC Financials Equity 3301677.3 0.22
KVUE KENVUE INC Consumer Staples Equity 3265597.65 0.22
DOV DOVER CORP Industrials Equity 3248819.92 0.22
VICI VICI PPTYS INC Real Estate Equity 3204788.72 0.21
JBL JABIL INC Information Technology Equity 3170769.42 0.21
NTRS NORTHERN TRUST CORP Financials Equity 3149062.16 0.21
EIX EDISON INTERNATIONAL Utilities Equity 3147515.66 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 3126125.07 0.21
HUBB HUBBELL INC Industrials Equity 3105898.03 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3095390.4 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3090740.42 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3080167.44 0.21
PAYX PAYCHEX INC Industrials Equity 3078087.24 0.21
DVN DEVON ENERGY CORP Energy Equity 3068294.04 0.21
PPL PPL CORP Utilities Equity 3040847.04 0.2
FTI TECHNIPFMC PLC Energy Equity 3025818.62 0.2
CPRT COPART INC Industrials Equity 3010040.59 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3005902.02 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 2989793.97 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2987996.88 0.2
NTRA NATERA INC Health Care Equity 2979837.0 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2945276.75 0.2
Q QNITY ELECTRONICS INC Information Technology Equity 2944119.84 0.2
MTD METTLER TOLEDO INC Health Care Equity 2932995.0 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2918084.98 0.2
FE FIRSTENERGY CORP Utilities Equity 2910126.51 0.19
DOW DOW INC Materials Equity 2888567.4 0.19
AXON AXON ENTERPRISE INC Industrials Equity 2886175.95 0.19
FLEX FLEX LTD Information Technology Equity 2877908.67 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2874907.08 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2869676.34 0.19
ES EVERSOURCE ENERGY Utilities Equity 2861966.35 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2859271.76 0.19
DG DOLLAR GENERAL CORP Consumer Staples Equity 2853163.5 0.19
STLD STEEL DYNAMICS INC Materials Equity 2808770.0 0.19
DXCM DEXCOM INC Health Care Equity 2781350.96 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2756163.45 0.18
RJF RAYMOND JAMES INC Financials Equity 2749182.12 0.18
CTRA COTERRA ENERGY INC Energy Equity 2748440.16 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2736425.01 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2718513.94 0.18
FICO FAIR ISAAC CORP Information Technology Equity 2716262.55 0.18
BIIB BIOGEN INC Health Care Equity 2713148.09 0.18
XPO XPO INC Industrials Equity 2704003.83 0.18
PPG PPG INDUSTRIES INC Materials Equity 2700594.6 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2638978.05 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2610587.63 0.17
WDAY WORKDAY INC CLASS A Information Technology Equity 2595744.54 0.17
CMS CMS ENERGY CORP Utilities Equity 2586138.94 0.17
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2585651.39 0.17
HUM HUMANA INC Health Care Equity 2578775.08 0.17
VRSK VERISK ANALYTICS INC Industrials Equity 2576217.87 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2572819.27 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2557948.14 0.17
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2554434.96 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2550465.73 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2548186.2 0.17
MKL MARKEL GROUP INC Financials Equity 2529922.59 0.17
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2524713.52 0.17
WWD WOODWARD INC Industrials Equity 2511799.47 0.17
OMC OMNICOM GROUP INC Communication Equity 2508180.48 0.17
CRWV COREWEAVE INC CLASS A Information Technology Equity 2506356.0 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2501794.72 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2496812.67 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2492732.64 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2487485.78 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2473810.08 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2464072.8 0.16
EXE EXPAND ENERGY CORP Energy Equity 2454665.0 0.16
NI NISOURCE INC Utilities Equity 2448849.81 0.16
FN FABRINET Information Technology Equity 2432853.1 0.16
EFX EQUIFAX INC Industrials Equity 2426000.3 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2385432.79 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2372850.9 0.16
MTZ MASTEC INC Industrials Equity 2370077.84 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2345217.42 0.16
VRSN VERISIGN INC Information Technology Equity 2338510.2 0.16
TPL TEXAS PACIFIC LAND CORP Energy Equity 2335476.63 0.16
RGLD ROYAL GOLD INC Materials Equity 2320123.63 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2304842.4 0.15
VLTO VERALTO CORP Industrials Equity 2304399.06 0.15
STE STERIS Health Care Equity 2299478.75 0.15
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2299312.0 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 2286088.83 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2246693.6 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2242729.76 0.15
CPAY CORPAY INC Financials Equity 2241946.41 0.15
NVT NVENT ELECTRIC PLC Industrials Equity 2229157.9 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2220300.29 0.15
KEY KEYCORP Financials Equity 2208949.5 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2190940.31 0.15
SOFI SOFI TECHNOLOGIES INC Financials Equity 2188965.8 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2181670.89 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2179481.04 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2178231.75 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2176715.73 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2174815.6 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2170183.68 0.15
ENTG ENTEGRIS INC Information Technology Equity 2157226.95 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 2152318.83 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2143715.94 0.14
GIS GENERAL MILLS INC Consumer Staples Equity 2125326.0 0.14
SNA SNAP ON INC Industrials Equity 2116162.92 0.14
L LOEWS CORP Financials Equity 2103615.36 0.14
EVRG EVERGY INC Utilities Equity 2100374.03 0.14
WRB WR BERKLEY CORP Financials Equity 2094330.81 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2093952.14 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 2086576.2 0.14
IP INTERNATIONAL PAPER Materials Equity 2080350.36 0.14
FTV FORTIVE CORP Industrials Equity 2072213.15 0.14
AMCR AMCOR PLC Materials Equity 2070126.72 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 2049047.4 0.14
ILMN ILLUMINA INC Health Care Equity 2048717.22 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2041645.12 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 2036574.18 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2026432.3 0.14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2025728.1 0.14
BRO BROWN & BROWN INC Financials Equity 2024238.02 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2018285.85 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2017387.62 0.13
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2016398.82 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 2011479.8 0.13
PSTG EVERPURE INC CLASS A Information Technology Equity 2008058.78 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 2003985.98 0.13
NTAP NETAPP INC Information Technology Equity 1991466.72 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1974436.11 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1970167.12 0.13
MDB MONGODB INC CLASS A Information Technology Equity 1958926.64 0.13
NVR NVR INC Consumer Discretionary Equity 1951241.25 0.13
ALAB ASTERA LABS INC Information Technology Equity 1948114.08 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1936824.52 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1936614.96 0.13
CNC CENTENE CORP Health Care Equity 1915688.35 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1913929.47 0.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1901079.02 0.13
RDDT REDDIT INC CLASS A Communication Equity 1898158.46 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1894815.75 0.13
HPQ HP INC Information Technology Equity 1887920.08 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1876888.56 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1874055.62 0.13
HEIA HEICO CORP CLASS A Industrials Equity 1870220.43 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1867481.62 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1857918.58 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1845447.04 0.12
FFIV F5 INC Information Technology Equity 1844427.99 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1838249.7 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1837501.44 0.12
CDW CDW CORP Information Technology Equity 1817721.75 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1806454.16 0.12
PTC PTC INC Information Technology Equity 1798056.42 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 1797183.36 0.12
TXT TEXTRON INC Industrials Equity 1787065.5 0.12
ROL ROLLINS INC Industrials Equity 1785837.9 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1745564.96 0.12
INCY INCYTE CORP Health Care Equity 1712992.32 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1704250.11 0.11
TRMB TRIMBLE INC Information Technology Equity 1700396.64 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1691154.18 0.11
GPN GLOBAL PAYMENTS INC Financials Equity 1687450.32 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1670200.4 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1632199.6 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1627009.74 0.11
PNR PENTAIR Industrials Equity 1626651.72 0.11
GGG GRACO INC Industrials Equity 1623512.42 0.11
CSGP COSTAR GROUP INC Real Estate Equity 1616254.56 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1597371.3 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1596504.58 0.11
INVH INVITATION HOMES INC Real Estate Equity 1580150.0 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1576661.76 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1569054.19 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1555910.37 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1539784.88 0.1
COO COOPER INC Health Care Equity 1533245.76 0.1
WSO WATSCO INC Industrials Equity 1529089.68 0.1
PODD INSULET CORP Health Care Equity 1511204.76 0.1
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1507701.44 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1504707.83 0.1
TRU TRANSUNION Industrials Equity 1487763.3 0.1
TOST TOAST INC CLASS A Financials Equity 1479148.88 0.1
CLX CLOROX Consumer Staples Equity 1450179.5 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1445569.86 0.1
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1430944.97 0.1
TLN TALEN ENERGY CORP Utilities Equity 1430251.48 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1424224.89 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1404877.84 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1372101.39 0.09
ALLE ALLEGION PLC Industrials Equity 1369566.98 0.09
FOXA FOX CORP CLASS A Communication Equity 1367979.72 0.09
APTV APTIV PLC Consumer Discretionary Equity 1360455.48 0.09
HEI HEICO CORP Industrials Equity 1343240.82 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1333181.85 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1328207.22 0.09
ZS ZSCALER INC Information Technology Equity 1311283.44 0.09
MEDP MEDPACE HOLDINGS INC Health Care Equity 1254251.5 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1244864.16 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1241607.62 0.08
OKTA OKTA INC CLASS A Information Technology Equity 1226862.56 0.08
ACM AECOM Industrials Equity 1190780.48 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1190789.28 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1185235.25 0.08
PINS PINTEREST INC CLASS A Communication Equity 1169095.98 0.08
CG CARLYLE GROUP INC Financials Equity 1135944.94 0.08
GEN GEN DIGITAL INC Information Technology Equity 1134384.24 0.08
IT GARTNER INC Information Technology Equity 1129392.6 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1121807.5 0.07
HUBS HUBSPOT INC Information Technology Equity 1107216.0 0.07
DT DYNATRACE INC Information Technology Equity 1098507.42 0.07
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1066704.32 0.07
IONQ IONQ INC Information Technology Equity 1066759.2 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1039961.65 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 1034393.88 0.07
NWSA NEWS CORP CLASS A Communication Equity 1020804.67 0.07
DOCU DOCUSIGN INC Information Technology Equity 1012257.65 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1010631.96 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 985280.4 0.07
FOX FOX CORP CLASS B Communication Equity 836135.83 0.06
U UNITY SOFTWARE INC Information Technology Equity 757948.23 0.05
Z ZILLOW GROUP INC CLASS C Real Estate Equity 743772.78 0.05
AVAV AEROVIRONMENT INC Industrials Equity 720218.1 0.05
OKLO OKLO INC CLASS A Utilities Equity 486572.5 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 485459.85 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 410522.4 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 336000.0 0.02
NWS NEWS CORP CLASS B Communication Equity 322737.6 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 238304.71 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 231461.1 0.02
USD USD CASH Cash and/or Derivatives Cash 226071.96 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 203756.7 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 96229.8 0.01
nan HOLOGIC INC Health Care Equity 243.85 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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