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 | 13570001.28 | 0.95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10736744.04 | 0.75 |
| GLW | CORNING INC | Information Technology | Equity | 10560293.29 | 0.74 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10222884.96 | 0.72 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9716418.36 | 0.68 |
| WMB | WILLIAMS INC | Energy | Equity | 9650823.36 | 0.68 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 9187674.91 | 0.64 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9028041.75 | 0.63 |
| USB | US BANCORP | Financials | Equity | 8645551.2 | 0.61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8645051.62 | 0.61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 8612298.1 | 0.6 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8492136.96 | 0.59 |
| FDX | FEDEX CORP | Industrials | Equity | 8414028.51 | 0.59 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8356948.32 | 0.59 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8301156.24 | 0.58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8233543.68 | 0.58 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8143578.63 | 0.57 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8113410.87 | 0.57 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8046854.04 | 0.56 |
| CMI | CUMMINS INC | Industrials | Equity | 7998821.25 | 0.56 |
| CSX | CSX CORP | Industrials | Equity | 7899339.42 | 0.55 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7824215.44 | 0.55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7816810.17 | 0.55 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7764334.54 | 0.54 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7749659.84 | 0.54 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7701781.5 | 0.54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 7611880.55 | 0.53 |
| ECL | ECOLAB INC | Materials | Equity | 7573456.39 | 0.53 |
| PSX | PHILLIPS | Energy | Equity | 7562817.78 | 0.53 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 7550636.01 | 0.53 |
| CI | CIGNA | Health Care | Equity | 7409809.72 | 0.52 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7384222.3 | 0.52 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7349316.48 | 0.51 |
| AON | AON PLC CLASS A | Financials | Equity | 7343643.86 | 0.51 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7337332.95 | 0.51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7269847.2 | 0.51 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7236907.45 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7232135.6 | 0.51 |
| CTAS | CINTAS CORP | Industrials | Equity | 7229856.6 | 0.51 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7198040.44 | 0.5 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7183935.75 | 0.5 |
| SLB | SLB NV | Energy | Equity | 7144928.64 | 0.5 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7112277.94 | 0.5 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7091261.52 | 0.5 |
| KMI | KINDER MORGAN INC | Energy | Equity | 7083962.64 | 0.5 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7079861.25 | 0.5 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6979362.96 | 0.49 |
| COR | CENCORA INC | Health Care | Equity | 6965895.45 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6932765.6 | 0.49 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6886040.91 | 0.48 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6712916.47 | 0.47 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6594116.6 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6582769.15 | 0.46 |
| SRE | SEMPRA | Utilities | Equity | 6561041.95 | 0.46 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6520143.08 | 0.46 |
| PCAR | PACCAR INC | Industrials | Equity | 6481173.6 | 0.45 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6318416.08 | 0.44 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6256991.51 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6195296.8 | 0.43 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6175239.12 | 0.43 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5977946.0 | 0.42 |
| CTVA | CORTEVA INC | Materials | Equity | 5897034.0 | 0.41 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5884011.2 | 0.41 |
| ALL | ALLSTATE CORP | Financials | Equity | 5866728.42 | 0.41 |
| VST | VISTRA CORP | Utilities | Equity | 5820201.76 | 0.41 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5783730.76 | 0.41 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5755055.9 | 0.4 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5748469.56 | 0.4 |
| FTNT | FORTINET INC | Information Technology | Equity | 5728650.0 | 0.4 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5695335.25 | 0.4 |
| OKE | ONEOK INC | Energy | Equity | 5694216.78 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5682514.75 | 0.4 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5639595.69 | 0.4 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5617408.68 | 0.39 |
| FAST | FASTENAL | Industrials | Equity | 5588918.0 | 0.39 |
| AFL | AFLAC INC | Financials | Equity | 5573698.83 | 0.39 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5565056.54 | 0.39 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5564132.08 | 0.39 |
| EXC | EXELON CORP | Utilities | Equity | 5397723.72 | 0.38 |
| AME | AMETEK INC | Industrials | Equity | 5357561.21 | 0.38 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5340921.64 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5257445.76 | 0.37 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5231278.08 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5213943.24 | 0.37 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5162054.22 | 0.36 |
| CIEN | CIENA CORP | Information Technology | Equity | 5139688.97 | 0.36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5109434.96 | 0.36 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5102961.36 | 0.36 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5091949.48 | 0.36 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5036206.66 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 5024067.36 | 0.35 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 4997152.26 | 0.35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4983308.22 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 4972846.4 | 0.35 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4959031.92 | 0.35 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4953638.16 | 0.35 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4895974.44 | 0.34 |
| TER | TERADYNE INC | Information Technology | Equity | 4838550.02 | 0.34 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4803005.76 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4800070.32 | 0.34 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4757593.96 | 0.33 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4724477.91 | 0.33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4705150.5 | 0.33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4623715.36 | 0.32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4488124.1 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4484662.92 | 0.31 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4437766.68 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4433504.73 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4425362.24 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4413466.96 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4407884.19 | 0.31 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4398030.0 | 0.31 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 4379657.8 | 0.31 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4376845.8 | 0.31 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4360336.0 | 0.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4355250.67 | 0.31 |
| EQT | EQT CORP | Energy | Equity | 4318145.92 | 0.3 |
| PCG | PG&E CORP | Utilities | Equity | 4274133.24 | 0.3 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4240653.15 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4235491.84 | 0.3 |
| MSCI | MSCI INC | Financials | Equity | 4216247.35 | 0.3 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4214718.2 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4170787.0 | 0.29 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4140626.49 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4115374.34 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 4102979.55 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4099505.0 | 0.29 |
| NUE | NUCOR CORP | Materials | Equity | 4082605.81 | 0.29 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4079207.76 | 0.29 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3996198.8 | 0.28 |
| COHR | COHERENT CORP | Information Technology | Equity | 3991570.88 | 0.28 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3979300.5 | 0.28 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3971186.1 | 0.28 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3970148.16 | 0.28 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3904451.85 | 0.27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3843749.28 | 0.27 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3838094.92 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3834845.2 | 0.27 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3815000.6 | 0.27 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3785937.31 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3785853.82 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 3705787.17 | 0.26 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3702610.86 | 0.26 |
| RMD | RESMED INC | Health Care | Equity | 3695086.59 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3665815.74 | 0.26 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3626403.87 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3551775.0 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3548715.6 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3537444.01 | 0.25 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3524252.13 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3520541.8 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3482787.78 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3480916.24 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3460764.12 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3453132.67 | 0.24 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3436083.03 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3429682.5 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3420697.28 | 0.24 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3407701.88 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 3376942.38 | 0.24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3306961.44 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 3288238.08 | 0.23 |
| MTB | M&T BANK CORP | Financials | Equity | 3282984.8 | 0.23 |
| FISV | FISERV INC | Financials | Equity | 3277627.92 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3270896.64 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3269057.92 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3263215.93 | 0.23 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3255512.34 | 0.23 |
| HAL | HALLIBURTON | Energy | Equity | 3228518.28 | 0.23 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3220247.65 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3206983.28 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 3205620.0 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3203795.0 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3200273.07 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3190529.21 | 0.22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3180319.94 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3167026.2 | 0.22 |
| INSM | INSMED INC | Health Care | Equity | 3147152.64 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3124388.88 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 3120760.04 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3093772.6 | 0.22 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3090050.52 | 0.22 |
| CPRT | COPART INC | Industrials | Equity | 3080909.15 | 0.22 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3064985.82 | 0.21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3057624.08 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3056531.8 | 0.21 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3047939.53 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3034792.6 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 3029283.2 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3008227.6 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 2998942.2 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2966792.37 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2942640.24 | 0.21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2920843.24 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2906568.0 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 2905083.63 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2867479.4 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2840216.67 | 0.2 |
| DOW | DOW INC | Materials | Equity | 2837026.94 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2832096.96 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 2830449.2 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2816434.9 | 0.2 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2802598.44 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2793592.88 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2775244.68 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2770140.88 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2752641.54 | 0.19 |
| DXCM | DEXCOM INC | Health Care | Equity | 2746597.62 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2744283.3 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 2715043.52 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2711112.18 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 2706941.39 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 2699357.04 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2698500.48 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2693862.0 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2667645.58 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2653463.78 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2644638.58 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2644489.9 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2631504.0 | 0.18 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2610015.72 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2579250.76 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2573444.7 | 0.18 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2572135.32 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2535321.62 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2534128.64 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2504784.42 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2504583.46 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2502896.04 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2502755.95 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2483571.28 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2481753.6 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2469321.58 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2466172.59 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2442682.08 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 2419237.14 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 2415716.97 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2412253.44 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2409957.36 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2382337.6 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2379335.5 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2378773.1 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2367516.6 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 2355105.44 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2345902.02 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2345192.01 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2343062.16 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 2321321.38 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 2301644.36 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 2294175.84 | 0.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2284596.09 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2280469.6 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2275520.52 | 0.16 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2265342.4 | 0.16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2254934.28 | 0.16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2242741.77 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2240898.87 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2211807.29 | 0.15 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2210758.12 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2210566.4 | 0.15 |
| STE | STERIS | Health Care | Equity | 2183807.4 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2183309.44 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2168616.12 | 0.15 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2163407.4 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2152104.5 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2137581.46 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2132238.24 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2128257.3 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 2127873.67 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2118368.0 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2104245.22 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2099395.88 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2097666.93 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2082005.64 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2066783.83 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2061623.85 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2056710.36 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2055775.35 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2052179.08 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 2045206.66 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 2039086.04 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2038013.38 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 2037847.32 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2028011.7 | 0.14 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2026757.85 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2022272.0 | 0.14 |
| FN | FABRINET | Information Technology | Equity | 2021457.6 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 2019827.34 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2004635.15 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 1996599.22 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1996332.99 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1991718.19 | 0.14 |
| AMCR | AMCOR PLC | Materials | Equity | 1987422.07 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1984849.74 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1977192.82 | 0.14 |
| MTZ | MASTEC INC | Industrials | Equity | 1973826.65 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 1953076.86 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1950765.81 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 1949599.92 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1946403.6 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1934426.22 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 1934491.8 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1928635.48 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1912276.08 | 0.13 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1903157.64 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1893595.22 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1888881.47 | 0.13 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1871436.63 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1866908.16 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1865259.9 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1855719.33 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1846177.76 | 0.13 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1835115.0 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1823316.03 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1803493.25 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1799997.76 | 0.13 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1799727.63 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1799469.55 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1796165.43 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 1793451.68 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1792565.13 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1782008.16 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 1778551.38 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1778486.58 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 1776989.34 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1772887.5 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 1769096.16 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 1753424.97 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1749848.76 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1722713.09 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1713932.5 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1712165.0 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1710037.52 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1707691.68 | 0.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1704018.8 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1690479.21 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1685516.85 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1679435.5 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1669665.96 | 0.12 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1664914.08 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1622970.0 | 0.11 |
| CDW | CDW CORP | Information Technology | Equity | 1617884.36 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1617072.26 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1616322.89 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1614269.44 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1613924.82 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1613482.5 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1612169.1 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 1583152.56 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1580989.41 | 0.11 |
| PNR | PENTAIR | Industrials | Equity | 1578806.18 | 0.11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1556409.96 | 0.11 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1544707.54 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 1540254.72 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1517171.31 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1492819.59 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1490510.4 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1469395.34 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 1463824.04 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1456655.81 | 0.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1430807.51 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1421257.9 | 0.1 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1415851.7 | 0.1 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1397385.12 | 0.1 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1395408.06 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1389160.74 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1369305.56 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1357571.8 | 0.1 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1354398.84 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1346272.26 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1323301.4 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1321655.7 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 1320950.0 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1319093.24 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1296094.8 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1289232.0 | 0.09 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1287496.97 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1257491.7 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1251283.54 | 0.09 |
| IONQ | IONQ INC | Information Technology | Equity | 1247543.1 | 0.09 |
| ACM | AECOM | Industrials | Equity | 1243191.2 | 0.09 |
| DT | DYNATRACE INC | Information Technology | Equity | 1227779.86 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1181049.5 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1171146.6 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1129212.7 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1103854.95 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1089731.37 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1062247.64 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1026882.64 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 974113.38 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 948921.3 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 933851.8 | 0.07 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 853664.52 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 756551.68 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 750750.0 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 678787.05 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 603646.7 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 569411.72 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 565305.18 | 0.04 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 301204.68 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 288000.0 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 230984.6 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 191890.0 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 189678.74 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 96491.12 | 0.01 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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