ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 securities.

Note: The data shown here is as of date Oct 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14728345.08 1.11
NEM NEWMONT Materials Equity 10960009.4 0.83
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9650806.2 0.73
SNOW SNOWFLAKE INC Information Technology Equity 9560413.64 0.72
HWM HOWMET AEROSPACE INC Industrials Equity 9003790.12 0.68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8711745.0 0.66
BK BANK OF NEW YORK MELLON CORP Financials Equity 8410155.0 0.64
EMR EMERSON ELECTRIC Industrials Equity 8233933.5 0.62
USB US BANCORP Financials Equity 8228312.96 0.62
TEL TE CONNECTIVITY PLC Information Technology Equity 7910332.56 0.6
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7804819.96 0.59
COR CENCORA INC Health Care Equity 7637836.8 0.58
GM GENERAL MOTORS Consumer Discretionary Equity 7453143.74 0.56
TRV TRAVELERS COMPANIES INC Financials Equity 7432857.2 0.56
AZO AUTOZONE INC Consumer Discretionary Equity 7395483.48 0.56
PWR QUANTA SERVICES INC Industrials Equity 7376118.39 0.56
CMI CUMMINS INC Industrials Equity 7373166.28 0.56
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7339211.22 0.55
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7323613.18 0.55
NSC NORFOLK SOUTHERN CORP Industrials Equity 7321137.72 0.55
CSX CSX CORP Industrials Equity 7307068.23 0.55
RBLX ROBLOX CORP CLASS A Communication Equity 7248160.77 0.55
ADSK AUTODESK INC Information Technology Equity 7170155.28 0.54
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7125414.06 0.54
GLW CORNING INC Information Technology Equity 6961065.96 0.53
NET CLOUDFLARE INC CLASS A Information Technology Equity 6911763.57 0.52
SRE SEMPRA Utilities Equity 6886579.6 0.52
EOG EOG RESOURCES INC Energy Equity 6883735.25 0.52
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6820680.64 0.52
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6809639.9 0.51
MPC MARATHON PETROLEUM CORP Energy Equity 6801311.53 0.51
VST VISTRA CORP Utilities Equity 6789298.5 0.51
FDX FEDEX CORP Industrials Equity 6696964.48 0.51
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6680697.3 0.5
VLO VALERO ENERGY CORP Energy Equity 6628380.78 0.5
TFC TRUIST FINANCIAL CORP Financials Equity 6589145.7 0.5
PSX PHILLIPS Energy Equity 6493781.97 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6468660.48 0.49
FCX FREEPORT MCMORAN INC Materials Equity 6463000.0 0.49
ALL ALLSTATE CORP Financials Equity 6406299.52 0.48
BDX BECTON DICKINSON Health Care Equity 6371315.91 0.48
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6311756.9 0.48
AFL AFLAC INC Financials Equity 6270183.04 0.47
IDXX IDEXX LABORATORIES INC Health Care Equity 6216867.96 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6192897.66 0.47
SLB SLB NV Energy Equity 6169147.0 0.47
KMI KINDER MORGAN INC Energy Equity 6142874.22 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6138101.76 0.46
DDOG DATADOG INC CLASS A Information Technology Equity 6084340.8 0.46
WDC WESTERN DIGITAL CORP Information Technology Equity 6076032.14 0.46
D DOMINION ENERGY INC Utilities Equity 6043361.7 0.46
ROST ROSS STORES INC Consumer Discretionary Equity 5968427.4 0.45
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5960125.08 0.45
URI UNITED RENTALS INC Industrials Equity 5925301.0 0.45
F FORD MOTOR CO Consumer Discretionary Equity 5904140.34 0.45
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5861086.78 0.44
O REALTY INCOME REIT CORP Real Estate Equity 5786007.38 0.44
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5763984.3 0.44
PCAR PACCAR INC Industrials Equity 5755980.0 0.43
CAH CARDINAL HEALTH INC Health Care Equity 5690433.18 0.43
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5676817.96 0.43
WDAY WORKDAY INC CLASS A Information Technology Equity 5622723.16 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5547777.72 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5489893.8 0.41
FERG FERGUSON ENTERPRISES INC Industrials Equity 5475901.0 0.41
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5455577.16 0.41
LNG CHENIERE ENERGY INC Energy Equity 5427715.62 0.41
EXC EXELON CORP Utilities Equity 5406191.94 0.41
XEL XCEL ENERGY INC Utilities Equity 5369571.0 0.41
EA ELECTRONIC ARTS INC Communication Equity 5301750.51 0.4
FAST FASTENAL Industrials Equity 5266448.28 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5242424.82 0.4
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5138439.04 0.39
CTVA CORTEVA INC Materials Equity 5101885.5 0.39
AME AMETEK INC Industrials Equity 5050010.7 0.38
CVNA CARVANA CLASS A Consumer Discretionary Equity 5037453.6 0.38
OKE ONEOK INC Energy Equity 4965147.59 0.38
PSA PUBLIC STORAGE REIT Real Estate Equity 4959219.0 0.37
MET METLIFE INC Financials Equity 4891060.78 0.37
INSM INSMED INC Health Care Equity 4851783.68 0.37
ETR ENTERGY CORP Utilities Equity 4850721.72 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 4814773.46 0.36
MSCI MSCI INC Financials Equity 4809897.54 0.36
GWW WW GRAINGER INC Industrials Equity 4793817.78 0.36
ROK ROCKWELL AUTOMATION INC Industrials Equity 4777528.53 0.36
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4766008.8 0.36
KR KROGER Consumer Staples Equity 4765248.36 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 4761463.49 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4737347.2 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 4733342.88 0.36
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4729881.6 0.36
AMP AMERIPRISE FINANCE INC Financials Equity 4702642.2 0.36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4689272.17 0.35
TGT TARGET CORP Consumer Staples Equity 4641893.49 0.35
FICO FAIR ISAAC CORP Information Technology Equity 4640169.3 0.35
AXON AXON ENTERPRISE INC Industrials Equity 4565868.58 0.34
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4513608.32 0.34
EBAY EBAY INC Consumer Discretionary Equity 4406054.52 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4356108.45 0.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4346234.88 0.33
CCI CROWN CASTLE INC Real Estate Equity 4330499.68 0.33
VMC VULCAN MATERIALS Materials Equity 4320221.49 0.33
DAL DELTA AIR LINES INC Industrials Equity 4297261.47 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 4273852.3 0.32
DHI D R HORTON INC Consumer Discretionary Equity 4269105.75 0.32
TRGP TARGA RESOURCES CORP Energy Equity 4232377.64 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 4222619.52 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4199105.04 0.32
EQT EQT CORP Energy Equity 4191695.0 0.32
SYY SYSCO CORP Consumer Staples Equity 4179281.7 0.32
RMD RESMED INC Health Care Equity 4171705.46 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4148107.74 0.31
PAYX PAYCHEX INC Industrials Equity 4104037.08 0.31
PCG PG&E CORP Utilities Equity 4083285.25 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4071166.75 0.31
CPRT COPART INC Industrials Equity 4000519.76 0.3
OTIS OTIS WORLDWIDE CORP Industrials Equity 3997278.3 0.3
NUE NUCOR CORP Materials Equity 3980513.53 0.3
VTR VENTAS REIT INC Real Estate Equity 3980302.26 0.3
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3972853.5 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3962916.0 0.3
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3917413.62 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3901611.84 0.29
XYL XYLEM INC Industrials Equity 3897008.64 0.29
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3896631.92 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3840829.08 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3836046.75 0.29
NDAQ NASDAQ INC Financials Equity 3817051.42 0.29
STT STATE STREET CORP Financials Equity 3761522.8 0.28
FIX COMFORT SYSTEMS USA INC Industrials Equity 3740140.39 0.28
XYZ BLOCK INC CLASS A Financials Equity 3722737.04 0.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3719530.46 0.28
NRG NRG ENERGY INC Utilities Equity 3699850.6 0.28
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3699008.93 0.28
VRSK VERISK ANALYTICS INC Industrials Equity 3613066.8 0.27
VICI VICI PPTYS INC Real Estate Equity 3601773.85 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 3527982.55 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 3508329.6 0.27
SOFI SOFI TECHNOLOGIES INC Financials Equity 3508130.56 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3468565.23 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3461707.2 0.26
IR INGERSOLL RAND INC Industrials Equity 3423482.4 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3375600.0 0.25
MTD METTLER TOLEDO INC Health Care Equity 3354272.9 0.25
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3339374.07 0.25
ZS ZSCALER INC Information Technology Equity 3285469.99 0.25
MTB M&T BANK CORP Financials Equity 3283809.3 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3281292.24 0.25
AEE AMEREN CORP Utilities Equity 3270047.7 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3268323.0 0.25
HUM HUMANA INC Health Care Equity 3253521.8 0.25
DTE DTE ENERGY Utilities Equity 3252497.16 0.25
KVUE KENVUE INC Consumer Staples Equity 3244912.59 0.25
NTRA NATERA INC Health Care Equity 3239361.3 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3212938.76 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 3210185.44 0.24
ATO ATMOS ENERGY CORP Utilities Equity 3208102.98 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3186315.27 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3184105.91 0.24
FITB FIFTH THIRD BANCORP Financials Equity 3173423.76 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3172640.9 0.24
EME EMCOR GROUP INC Industrials Equity 3162680.14 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3161032.47 0.24
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3147242.82 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3112188.09 0.24
RJF RAYMOND JAMES INC Financials Equity 3076499.22 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3074459.92 0.23
EXE EXPAND ENERGY CORP Energy Equity 3069123.36 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3067046.67 0.23
MDB MONGODB INC CLASS A Information Technology Equity 3057970.86 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 3053699.94 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3042126.72 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3036015.18 0.23
TER TERADYNE INC Information Technology Equity 3034877.64 0.23
ES EVERSOURCE ENERGY Utilities Equity 3016484.72 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 3016106.36 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 3004688.64 0.23
FSLR FIRST SOLAR INC Information Technology Equity 2965754.4 0.22
PPL PPL CORP Utilities Equity 2964265.15 0.22
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2914405.56 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2914271.03 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 2903175.6 0.22
EFX EQUIFAX INC Industrials Equity 2901525.24 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2854021.7 0.22
DOV DOVER CORP Industrials Equity 2843580.26 0.21
MKL MARKEL GROUP INC Financials Equity 2814196.86 0.21
STE STERIS Health Care Equity 2807982.0 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2796336.42 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2776716.25 0.21
FE FIRSTENERGY CORP Utilities Equity 2771477.21 0.21
BIIB BIOGEN INC Health Care Equity 2756149.75 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2737423.64 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2730080.55 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2723136.05 0.21
DXCM DEXCOM INC Health Care Equity 2712884.79 0.2
AMRZ AMRIZE AG Materials Equity 2702632.8 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2685454.98 0.2
PODD INSULET CORP Health Care Equity 2681765.74 0.2
VLTO VERALTO CORP Industrials Equity 2671700.4 0.2
HAL HALLIBURTON Energy Equity 2657943.06 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2643905.07 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 2636382.51 0.2
K KELLANOVA Consumer Staples Equity 2622376.99 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2617873.83 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2615488.96 0.2
BRO BROWN & BROWN INC Financials Equity 2587733.75 0.2
EIX EDISON INTERNATIONAL Utilities Equity 2584150.28 0.2
WAT WATERS CORP Health Care Equity 2574266.05 0.19
HUBB HUBBELL INC Industrials Equity 2573783.04 0.19
WRB WR BERKLEY CORP Financials Equity 2565947.5 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2557793.25 0.19
CMS CMS ENERGY CORP Utilities Equity 2550431.8 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2549992.95 0.19
RDDT REDDIT INC CLASS A Communication Equity 2535225.57 0.19
DVN DEVON ENERGY CORP Energy Equity 2533354.62 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2505607.64 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2503117.65 0.19
STLD STEEL DYNAMICS INC Materials Equity 2499734.48 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2488664.4 0.19
PPG PPG INDUSTRIES INC Materials Equity 2477551.78 0.19
HPQ HP INC Information Technology Equity 2466124.32 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2461885.36 0.19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2454840.9 0.19
FLEX FLEX LTD Information Technology Equity 2431238.67 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2391160.2 0.18
PTC PTC INC Information Technology Equity 2375731.89 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 2374875.8 0.18
NTAP NETAPP INC Information Technology Equity 2366016.8 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2365441.7 0.18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2365048.5 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2359629.63 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2359039.34 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2339207.86 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2328681.78 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2318335.25 0.18
NI NISOURCE INC Utilities Equity 2316757.18 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2315710.56 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2308403.75 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2298557.44 0.17
VRSN VERISIGN INC Information Technology Equity 2295847.11 0.17
CTRA COTERRA ENERGY INC Energy Equity 2288959.05 0.17
JBL JABIL INC Information Technology Equity 2285528.96 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2285058.18 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2272381.12 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2248058.88 0.17
AMCR AMCOR PLC Materials Equity 2222035.92 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2212029.12 0.17
IP INTERNATIONAL PAPER Materials Equity 2210410.4 0.17
NVR NVR INC Consumer Discretionary Equity 2194168.91 0.17
ILMN ILLUMINA INC Health Care Equity 2184116.79 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2173380.17 0.16
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2163006.03 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2160210.4 0.16
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2159162.0 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2158019.57 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2146473.6 0.16
CPAY CORPAY INC Financials Equity 2130411.8 0.16
L LOEWS CORP Financials Equity 2125421.28 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2123001.9 0.16
J JACOBS SOLUTIONS INC Industrials Equity 2122399.28 0.16
CDW CDW CORP Information Technology Equity 2120777.89 0.16
HUBS HUBSPOT INC Information Technology Equity 2116792.51 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2116474.69 0.16
TTD TRADE DESK INC CLASS A Communication Equity 2083840.77 0.16
TRMB TRIMBLE INC Information Technology Equity 2073522.06 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2054353.05 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 2052211.68 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2048216.44 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2037681.8 0.15
EVRG EVERGY INC Utilities Equity 2032040.59 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 2026275.93 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 2026104.24 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2023272.51 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2022275.08 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2021553.03 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2018193.87 0.15
CNC CENTENE CORP Health Care Equity 2002196.88 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2000926.48 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1998850.04 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1991743.59 0.15
ROL ROLLINS INC Industrials Equity 1990454.21 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1988038.48 0.15
IT GARTNER INC Information Technology Equity 1980752.64 0.15
FTV FORTIVE CORP Industrials Equity 1976508.16 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1949686.0 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1947594.0 0.15
TOST TOAST INC CLASS A Financials Equity 1938396.74 0.15
INCY INCYTE CORP Health Care Equity 1932561.78 0.15
SNA SNAP ON INC Industrials Equity 1932224.3 0.15
PNR PENTAIR Industrials Equity 1932110.4 0.15
HOLX HOLOGIC INC Health Care Equity 1917225.7 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 1889255.15 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1888681.2 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1884823.92 0.14
ACM AECOM Industrials Equity 1870865.1 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1870138.8 0.14
KEY KEYCORP Financials Equity 1861745.76 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1814742.29 0.14
APTV APTIV PLC Consumer Discretionary Equity 1811054.54 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1809543.24 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1806250.34 0.14
TRU TRANSUNION Industrials Equity 1798854.46 0.14
DOW DOW INC Materials Equity 1778196.7 0.13
INVH INVITATION HOMES INC Real Estate Equity 1773796.32 0.13
PINS PINTEREST INC CLASS A Communication Equity 1768337.4 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1758718.12 0.13
XPO XPO INC Industrials Equity 1754149.28 0.13
GEN GEN DIGITAL INC Information Technology Equity 1728167.4 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1726932.48 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1725994.29 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1724694.06 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1719207.96 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1705088.24 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1697299.72 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1688465.56 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1679282.4 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1677617.92 0.13
OMC OMNICOM GROUP INC Communication Equity 1669358.0 0.13
TXT TEXTRON INC Industrials Equity 1666788.9 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1662430.11 0.13
COO COOPER INC Health Care Equity 1651214.0 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1622173.0 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1617487.2 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1606337.68 0.12
ALLE ALLEGION PLC Industrials Equity 1602324.36 0.12
DT DYNATRACE INC Information Technology Equity 1594459.48 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1591190.65 0.12
EG EVEREST GROUP LTD Financials Equity 1578978.68 0.12
FOXA FOX CORP CLASS A Communication Equity 1570213.12 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1553345.1 0.12
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1552990.46 0.12
GGG GRACO INC Industrials Equity 1541409.78 0.12
AVY AVERY DENNISON CORP Materials Equity 1539998.71 0.12
DOCU DOCUSIGN INC Information Technology Equity 1539190.18 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1526436.61 0.12
FFIV F5 INC Information Technology Equity 1513061.2 0.11
HEI HEICO CORP Industrials Equity 1512931.8 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1504938.24 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1503638.4 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1479854.46 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1477741.76 0.11
BALL BALL CORP Materials Equity 1471766.45 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1468384.22 0.11
USD USD CASH Cash and/or Derivatives Cash 1468029.29 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1466896.47 0.11
MAS MASCO CORP Industrials Equity 1442091.45 0.11
CLX CLOROX Consumer Staples Equity 1441415.16 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1429882.7 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1422440.88 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1422017.73 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1419000.54 0.11
UNM UNUM Financials Equity 1417095.12 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1385620.88 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1367408.91 0.1
WSO WATSCO INC Industrials Equity 1364363.28 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1362771.8 0.1
IEX IDEX CORP Industrials Equity 1345339.28 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1334231.36 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1324131.95 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1317048.48 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1310560.71 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1307826.0 0.1
SCI SERVICE Consumer Discretionary Equity 1304105.0 0.1
RVTY REVVITY INC Health Care Equity 1297442.52 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1295406.8 0.1
SJM JM SMUCKER Consumer Staples Equity 1291269.07 0.1
CG CARLYLE GROUP INC Financials Equity 1290406.58 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1283843.49 0.1
ENTG ENTEGRIS INC Information Technology Equity 1264496.04 0.1
CLH CLEAN HARBORS INC Industrials Equity 1238100.48 0.09
SOLV SOLVENTUM CORP Health Care Equity 1236314.31 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1228250.14 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1204086.75 0.09
UDR UDR REIT INC Real Estate Equity 1194971.49 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1190599.28 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1145664.96 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1141144.6 0.09
NWSA NEWS CORP CLASS A Communication Equity 1113184.42 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1103575.5 0.08
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1089193.52 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1077438.45 0.08
SNAP SNAP INC CLASS A Communication Equity 1006252.5 0.08
OC OWENS CORNING Industrials Equity 982080.75 0.07
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 974251.95 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 965215.68 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 939263.26 0.07
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 935739.61 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 935340.51 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 919316.2 0.07
FOX FOX CORP CLASS B Communication Equity 901149.48 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 882700.8 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 874248.48 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 853099.8 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 793911.25 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 752139.36 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 648107.08 0.05
MORN MORNINGSTAR INC Financials Equity 617168.85 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 562004.4 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 478835.7 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 391281.35 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 370576.86 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 368446.0 0.03
NWS NEWS CORP CLASS B Communication Equity 345048.15 0.03
WLK WESTLAKE CORP Materials Equity 236066.25 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 235551.72 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 226178.55 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 202000.0 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 187774.8 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 151635.24 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 115199.28 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 95427.0 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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