Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 407 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NEM | NEWMONT | Materials | Equity | 14849241.0 | 0.99 |
| GLW | CORNING INC | Information Technology | Equity | 10578196.23 | 0.71 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 10575490.5 | 0.7 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10521931.0 | 0.7 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 9833721.48 | 0.66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9769786.6 | 0.65 |
| USB | US BANCORP | Financials | Equity | 9706474.19 | 0.65 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 9695346.64 | 0.65 |
| WMB | WILLIAMS INC | Energy | Equity | 9458888.88 | 0.63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9421482.1 | 0.63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 9226215.62 | 0.61 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 9195408.8 | 0.61 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 9167184.0 | 0.61 |
| FDX | FEDEX CORP | Industrials | Equity | 9129076.78 | 0.61 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 9106181.85 | 0.61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 9003883.52 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 8862322.77 | 0.59 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8807492.0 | 0.59 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8552657.12 | 0.57 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8502123.46 | 0.57 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8466348.0 | 0.56 |
| CSX | CSX CORP | Industrials | Equity | 8394810.48 | 0.56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8336829.03 | 0.56 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 8328117.42 | 0.56 |
| SLB | SLB NV | Energy | Equity | 8249080.08 | 0.55 |
| ECL | ECOLAB INC | Materials | Equity | 8247701.0 | 0.55 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 8229828.6 | 0.55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8197989.28 | 0.55 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 8190504.98 | 0.55 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8180757.76 | 0.55 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 7992610.2 | 0.53 |
| CI | CIGNA | Health Care | Equity | 7953150.72 | 0.53 |
| SNDK | SANDISK CORP | Information Technology | Equity | 7792816.23 | 0.52 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7668786.95 | 0.51 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7665539.19 | 0.51 |
| AON | AON PLC CLASS A | Financials | Equity | 7523435.7 | 0.5 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7422158.8 | 0.49 |
| CTAS | CINTAS CORP | Industrials | Equity | 7406057.7 | 0.49 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7394893.29 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7352595.03 | 0.49 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7284918.57 | 0.49 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7271075.5 | 0.48 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7214533.1 | 0.48 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 7206533.28 | 0.48 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7138097.28 | 0.48 |
| COR | CENCORA INC | Health Care | Equity | 7093499.83 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6994194.4 | 0.47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6982118.37 | 0.47 |
| PCAR | PACCAR INC | Industrials | Equity | 6929452.0 | 0.46 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6894868.06 | 0.46 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 6891068.2 | 0.46 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6756863.96 | 0.45 |
| PSX | PHILLIPS | Energy | Equity | 6751321.22 | 0.45 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6729700.56 | 0.45 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6675589.92 | 0.44 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6547823.36 | 0.44 |
| SRE | SEMPRA | Utilities | Equity | 6545552.85 | 0.44 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6440340.48 | 0.43 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6302213.5 | 0.42 |
| VST | VISTRA CORP | Utilities | Equity | 6291420.0 | 0.42 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 6134768.72 | 0.41 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6134775.75 | 0.41 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6101069.74 | 0.41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6075099.8 | 0.4 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 6065730.63 | 0.4 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6065210.25 | 0.4 |
| D | DOMINION ENERGY INC | Utilities | Equity | 6024872.94 | 0.4 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5991854.43 | 0.4 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5840432.52 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 5824956.48 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 5800305.24 | 0.39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5792659.38 | 0.39 |
| AME | AMETEK INC | Industrials | Equity | 5784535.75 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5734065.16 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 5732831.16 | 0.38 |
| CTVA | CORTEVA INC | Materials | Equity | 5695166.88 | 0.38 |
| FAST | FASTENAL | Industrials | Equity | 5691870.54 | 0.38 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5669879.27 | 0.38 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5663060.58 | 0.38 |
| BDX | BECTON DICKINSON | Health Care | Equity | 5662409.04 | 0.38 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5582751.68 | 0.37 |
| FTNT | FORTINET INC | Information Technology | Equity | 5543351.25 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5433403.14 | 0.36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 5376703.88 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5334294.68 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 5333023.8 | 0.36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5295359.98 | 0.35 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5254866.7 | 0.35 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5243084.2 | 0.35 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5237050.08 | 0.35 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5216767.83 | 0.35 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5215255.44 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5162054.22 | 0.34 |
| EXC | EXELON CORP | Utilities | Equity | 5151820.8 | 0.34 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 5146376.5 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5104947.0 | 0.34 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4981746.08 | 0.33 |
| ETR | ENTERGY CORP | Utilities | Equity | 4966866.44 | 0.33 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4958571.0 | 0.33 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4952136.16 | 0.33 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4915648.84 | 0.33 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4867881.32 | 0.32 |
| CIEN | CIENA CORP | Information Technology | Equity | 4858618.19 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4835090.44 | 0.32 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4831148.22 | 0.32 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4792877.94 | 0.32 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4733343.84 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4706820.09 | 0.31 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4676574.12 | 0.31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4659210.73 | 0.31 |
| MET | METLIFE INC | Financials | Equity | 4658274.5 | 0.31 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 4625178.6 | 0.31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4606071.12 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4602423.02 | 0.31 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4509076.08 | 0.3 |
| KR | KROGER | Consumer Staples | Equity | 4486574.2 | 0.3 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 4453527.68 | 0.3 |
| NUE | NUCOR CORP | Materials | Equity | 4436725.72 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 4419817.6 | 0.29 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4366583.28 | 0.29 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4346200.35 | 0.29 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4345517.84 | 0.29 |
| PCG | PG&E CORP | Utilities | Equity | 4281229.2 | 0.29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4279455.0 | 0.29 |
| MSCI | MSCI INC | Financials | Equity | 4238592.96 | 0.28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4218777.81 | 0.28 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4186428.4 | 0.28 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4141478.25 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4120990.8 | 0.27 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 4085998.8 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4075707.99 | 0.27 |
| RMD | RESMED INC | Health Care | Equity | 4059377.31 | 0.27 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4040639.0 | 0.27 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3997287.0 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 3992815.31 | 0.27 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3968249.04 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 3957792.52 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3951399.54 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3911393.2 | 0.26 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3888871.54 | 0.26 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3876284.14 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3873913.07 | 0.26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3873980.1 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3854802.67 | 0.26 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3854140.84 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3853825.8 | 0.26 |
| COHR | COHERENT CORP | Information Technology | Equity | 3846149.12 | 0.26 |
| STT | STATE STREET CORP | Financials | Equity | 3845945.99 | 0.26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3813259.8 | 0.25 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3809700.0 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3807938.7 | 0.25 |
| MTB | M&T BANK CORP | Financials | Equity | 3794978.04 | 0.25 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3745722.0 | 0.25 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 3743046.75 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3691313.47 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3684692.95 | 0.25 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3644058.22 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3637657.29 | 0.24 |
| INSM | INSMED INC | Health Care | Equity | 3631677.0 | 0.24 |
| FISV | FISERV INC | Financials | Equity | 3596797.68 | 0.24 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3595449.73 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3579488.64 | 0.24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3542271.25 | 0.24 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3529842.24 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3499867.65 | 0.23 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3493263.96 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 3478866.1 | 0.23 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3461109.68 | 0.23 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3445226.4 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 3440598.44 | 0.23 |
| CPRT | COPART INC | Industrials | Equity | 3414666.75 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3405884.9 | 0.23 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3404821.41 | 0.23 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3391738.5 | 0.23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3378375.17 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3373451.4 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3369065.6 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3365573.82 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 3359718.42 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 3277631.79 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 3270483.93 | 0.22 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 3261345.84 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3230422.56 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 3230108.16 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3224206.3 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 3199791.6 | 0.21 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3133415.16 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3101322.09 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3083876.24 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 3068850.24 | 0.2 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3066293.01 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3061049.28 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 3042990.24 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3042012.75 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 3041627.49 | 0.2 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3038000.31 | 0.2 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 3017947.2 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3013137.54 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3003007.28 | 0.2 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2986991.84 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2982708.09 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2974795.26 | 0.2 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2956331.62 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2949600.92 | 0.2 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2946979.42 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2938371.67 | 0.2 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2930716.72 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 2925186.32 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2915811.53 | 0.19 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2856708.84 | 0.19 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2850467.2 | 0.19 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2848780.96 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2845327.5 | 0.19 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2833884.64 | 0.19 |
| JBL | JABIL INC | Information Technology | Equity | 2825953.92 | 0.19 |
| PPL | PPL CORP | Utilities | Equity | 2821143.73 | 0.19 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2816550.12 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2805422.24 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2800954.26 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2796948.94 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2792682.36 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2787806.0 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2779129.57 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2772696.22 | 0.18 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2762436.96 | 0.18 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2761712.64 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2750229.36 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2713704.0 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2688233.56 | 0.18 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2680785.0 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2670561.25 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2666463.56 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2656981.65 | 0.18 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2634984.66 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2631522.6 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2615783.67 | 0.17 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2596075.65 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 2589482.7 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2587979.94 | 0.17 |
| STE | STERIS | Health Care | Equity | 2583135.12 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 2582011.32 | 0.17 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2581529.4 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2579418.24 | 0.17 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2575820.8 | 0.17 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2560934.1 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2556444.0 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2547025.1 | 0.17 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2543412.96 | 0.17 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2540868.16 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2531611.44 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 2526921.6 | 0.17 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2516176.96 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 2487033.04 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 2484988.26 | 0.17 |
| HUM | HUMANA INC | Health Care | Equity | 2476690.5 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 2440788.87 | 0.16 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2439655.68 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2439411.85 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2437480.8 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2428672.68 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 2402034.82 | 0.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2377598.22 | 0.16 |
| DOW | DOW INC | Materials | Equity | 2369725.27 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2362855.32 | 0.16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2352653.76 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2347950.48 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2344262.05 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2310078.5 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2307726.84 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 2301492.78 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2296070.55 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2286645.4 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2273962.88 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2260673.66 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2260061.94 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2248467.76 | 0.15 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2237068.8 | 0.15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2227823.03 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2225975.4 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 2215493.28 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 2210290.44 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2206608.6 | 0.15 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 2186541.84 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2179062.86 | 0.15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2168271.6 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2164603.8 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2164023.04 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2145406.57 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2144949.9 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2139929.25 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2118907.2 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 2117140.8 | 0.14 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 2112757.92 | 0.14 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2112180.0 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 2104375.34 | 0.14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 2087554.82 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2081072.76 | 0.14 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2080625.76 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2064148.11 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2063428.89 | 0.14 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2056625.6 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 2043697.7 | 0.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2027751.12 | 0.14 |
| FN | FABRINET | Information Technology | Equity | 2025517.86 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2005716.32 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1992774.81 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 1983049.38 | 0.13 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1981336.8 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1981068.54 | 0.13 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1976280.0 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 1969480.92 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1953636.0 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1947873.88 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 1940195.76 | 0.13 |
| ROL | ROLLINS INC | Industrials | Equity | 1938718.08 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1934096.26 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1913916.75 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1911216.65 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1896770.05 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1891389.31 | 0.13 |
| PODD | INSULET CORP | Health Care | Equity | 1876719.4 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1872220.56 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1869187.32 | 0.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1869146.28 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1867459.68 | 0.12 |
| VRSN | VERISIGN INC | Information Technology | Equity | 1867047.78 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1859708.97 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1843767.85 | 0.12 |
| MTZ | MASTEC INC | Industrials | Equity | 1831979.67 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1830772.32 | 0.12 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1821619.02 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1815418.98 | 0.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1803133.1 | 0.12 |
| ZS | ZSCALER INC | Information Technology | Equity | 1802447.34 | 0.12 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1796532.52 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 1796381.44 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 1786986.4 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 1786683.99 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1784939.61 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1770291.69 | 0.12 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1756223.45 | 0.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1746621.36 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1741829.33 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 1739632.89 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1720856.28 | 0.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1712930.42 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1705934.1 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 1694452.32 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1690243.8 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1689924.06 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1661422.23 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1657608.51 | 0.11 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1647973.54 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1637381.34 | 0.11 |
| TRU | TRANSUNION | Industrials | Equity | 1601412.56 | 0.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1595457.94 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 1575984.45 | 0.11 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1561467.93 | 0.1 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1551611.28 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1547779.56 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1541583.84 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1539466.24 | 0.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1511645.85 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1504179.14 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1500728.84 | 0.1 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1478557.85 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1477136.88 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1472563.6 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1443556.36 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1401515.7 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1394940.97 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1393129.16 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1371497.28 | 0.09 |
| ACM | AECOM | Industrials | Equity | 1337053.52 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1298342.88 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1296887.42 | 0.09 |
| IT | GARTNER INC | Information Technology | Equity | 1291616.2 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1281326.51 | 0.09 |
| IONQ | IONQ INC | Information Technology | Equity | 1262651.1 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1242063.12 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1225124.36 | 0.08 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1217043.36 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1191722.61 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1171590.04 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1169480.68 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1150720.68 | 0.08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1135581.75 | 0.08 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1134848.43 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1110296.28 | 0.07 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1085689.8 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1042483.54 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 974743.16 | 0.06 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 965024.96 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 829010.0 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 741991.52 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 685193.2 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 645948.15 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 506160.21 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 306565.92 | 0.02 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 295894.62 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 257756.4 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 202623.46 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 196000.0 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 194709.03 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 103968.48 | 0.01 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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