ETF constituents for IMCB

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 15259139.28 1.01
GLW CORNING INC Information Technology Equity 12846173.22 0.85
HWM HOWMET AEROSPACE INC Industrials Equity 11115532.08 0.73
FCX FREEPORT MCMORAN INC Materials Equity 10596627.59 0.7
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10428049.5 0.69
WDC WESTERN DIGITAL CORP Information Technology Equity 10047516.16 0.66
WMB WILLIAMS INC Energy Equity 10010497.68 0.66
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9603705.58 0.63
EMR EMERSON ELECTRIC Industrials Equity 9258326.24 0.61
FDX FEDEX CORP Industrials Equity 9227005.75 0.61
USB US BANCORP Financials Equity 9174562.2 0.61
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9136780.26 0.6
PWR QUANTA SERVICES INC Industrials Equity 9119610.5 0.6
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9102632.7 0.6
ITW ILLINOIS TOOL INC Industrials Equity 9099644.84 0.6
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8781091.04 0.58
CSX CSX CORP Industrials Equity 8694912.87 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 8662530.76 0.57
CMI CUMMINS INC Industrials Equity 8616753.39 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8593732.27 0.57
CRH CRH PUBLIC LIMITED PLC Materials Equity 8542351.8 0.56
CL COLGATE-PALMOLIVE Consumer Staples Equity 8520561.0 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8464803.32 0.56
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8355512.32 0.55
ECL ECOLAB INC Materials Equity 8330280.46 0.55
SLB SLB NV Energy Equity 8220836.88 0.54
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8206915.2 0.54
CI CIGNA Health Care Equity 8105698.65 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7888649.37 0.52
AON AON PLC CLASS A Financials Equity 7852498.8 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 7817523.84 0.52
SNDK SANDISK CORP Information Technology Equity 7767596.76 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 7752299.93 0.51
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7612368.24 0.5
TDG TRANSDIGM GROUP INC Industrials Equity 7601401.5 0.5
EOG EOG RESOURCES INC Energy Equity 7566035.15 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 7547727.65 0.5
CTAS CINTAS CORP Industrials Equity 7541856.0 0.5
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7511004.54 0.5
NKE NIKE INC CLASS B Consumer Discretionary Equity 7432238.2 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7408791.36 0.49
COR CENCORA INC Health Care Equity 7360955.45 0.49
KMI KINDER MORGAN INC Energy Equity 7196507.61 0.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7181088.0 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7129900.2 0.47
VLO VALERO ENERGY CORP Energy Equity 7062802.24 0.47
ELV ELEVANCE HEALTH INC Health Care Equity 7033860.33 0.46
AZO AUTOZONE INC Consumer Discretionary Equity 7003975.88 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6974776.5 0.46
ROST ROSS STORES INC Consumer Discretionary Equity 6972269.5 0.46
PSX PHILLIPS Energy Equity 6958539.56 0.46
BKR BAKER HUGHES CLASS A Energy Equity 6932920.2 0.46
PCAR PACCAR INC Industrials Equity 6903376.4 0.46
TFC TRUIST FINANCIAL CORP Financials Equity 6896170.8 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 6770005.26 0.45
SRE SEMPRA Utilities Equity 6735646.35 0.44
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6641783.61 0.44
MPC MARATHON PETROLEUM CORP Energy Equity 6551629.5 0.43
O REALTY INCOME REIT CORP Real Estate Equity 6500420.52 0.43
AJG ARTHUR J GALLAGHER Financials Equity 6306759.16 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 6215743.04 0.41
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6136571.98 0.41
ALL ALLSTATE CORP Financials Equity 6087914.64 0.4
VST VISTRA CORP Utilities Equity 6053987.28 0.4
NET CLOUDFLARE INC CLASS A Information Technology Equity 6051860.64 0.4
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6005628.42 0.4
AME AMETEK INC Industrials Equity 6001005.38 0.4
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5996413.5 0.4
CTVA CORTEVA INC Materials Equity 5953970.88 0.39
CAH CARDINAL HEALTH INC Health Care Equity 5917341.08 0.39
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5873653.08 0.39
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5824315.84 0.38
D DOMINION ENERGY INC Utilities Equity 5803058.95 0.38
OKE ONEOK INC Energy Equity 5774001.52 0.38
LNG CHENIERE ENERGY INC Energy Equity 5770197.4 0.38
AFL AFLAC INC Financials Equity 5762827.35 0.38
FAST FASTENAL Industrials Equity 5722310.96 0.38
ADSK AUTODESK INC Information Technology Equity 5680607.76 0.38
F FORD MOTOR CO Consumer Discretionary Equity 5675137.26 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5646630.36 0.37
URI UNITED RENTALS INC Industrials Equity 5631640.54 0.37
TRGP TARGA RESOURCES CORP Energy Equity 5598008.43 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 5567811.8 0.37
TGT TARGET CORP Consumer Staples Equity 5555854.81 0.37
GWW WW GRAINGER INC Industrials Equity 5551540.5 0.37
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5503150.32 0.36
TER TERADYNE INC Information Technology Equity 5500662.06 0.36
BDX BECTON DICKINSON Health Care Equity 5478389.28 0.36
FIX COMFORT SYSTEMS USA INC Industrials Equity 5476817.92 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 5427932.16 0.36
CIEN CIENA CORP Information Technology Equity 5397566.07 0.36
FTNT FORTINET INC Information Technology Equity 5374342.5 0.35
EXC EXELON CORP Utilities Equity 5363906.13 0.35
XEL XCEL ENERGY INC Utilities Equity 5352389.8 0.35
PSA PUBLIC STORAGE REIT Real Estate Equity 5317695.88 0.35
IDXX IDEXX LABORATORIES INC Health Care Equity 5266145.7 0.35
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5210200.14 0.34
ETR ENTERGY CORP Utilities Equity 5125490.84 0.34
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5104309.1 0.34
RSG REPUBLIC SERVICES INC Industrials Equity 5059846.68 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 5036060.85 0.33
COHR COHERENT CORP Information Technology Equity 4945167.04 0.33
EA ELECTRONIC ARTS INC Communication Equity 4944668.58 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4935172.64 0.33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4868139.21 0.32
FITB FIFTH THIRD BANCORP Financials Equity 4848684.4 0.32
CVNA CARVANA CLASS A Consumer Discretionary Equity 4814339.0 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 4764707.92 0.31
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4763318.15 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4693846.56 0.31
SYY SYSCO CORP Consumer Staples Equity 4666958.4 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4657306.22 0.31
PYPL PAYPAL HOLDINGS INC Financials Equity 4613056.11 0.3
KR KROGER Consumer Staples Equity 4580777.0 0.3
AXON AXON ENTERPRISE INC Industrials Equity 4577304.04 0.3
RBLX ROBLOX CORP CLASS A Communication Equity 4569869.28 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4542635.5 0.3
DAL DELTA AIR LINES INC Industrials Equity 4523457.0 0.3
PCG PG&E CORP Utilities Equity 4520126.52 0.3
MSCI MSCI INC Financials Equity 4511270.68 0.3
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4510594.0 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4462886.03 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4454583.28 0.29
NUE NUCOR CORP Materials Equity 4449786.51 0.29
DHI D R HORTON INC Consumer Discretionary Equity 4408737.6 0.29
VMC VULCAN MATERIALS Materials Equity 4394276.2 0.29
MET METLIFE INC Financials Equity 4368399.8 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 4366193.78 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4354050.4 0.29
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4342527.78 0.29
EBAY EBAY INC Consumer Discretionary Equity 4338412.26 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4326730.0 0.29
VTR VENTAS REIT INC Real Estate Equity 4193044.1 0.28
EQT EQT CORP Energy Equity 4117736.92 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4103270.25 0.27
RMD RESMED INC Health Care Equity 4092243.61 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4061346.75 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4060691.86 0.27
IR INGERSOLL RAND INC Industrials Equity 4006504.92 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3992986.62 0.26
CCI CROWN CASTLE INC Real Estate Equity 3990531.16 0.26
MSTR STRATEGY INC CLASS A Information Technology Equity 3980149.75 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3957732.94 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3949542.6 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3936769.29 0.26
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3935775.84 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3920634.28 0.26
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3910628.0 0.26
STT STATE STREET CORP Financials Equity 3893768.42 0.26
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3842892.69 0.25
XYZ BLOCK INC CLASS A Financials Equity 3818275.8 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3769814.15 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3751006.35 0.25
DDOG DATADOG INC CLASS A Information Technology Equity 3682740.95 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 3666353.52 0.24
NRG NRG ENERGY INC Utilities Equity 3655926.76 0.24
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3647028.56 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3637390.77 0.24
MTB M&T BANK CORP Financials Equity 3635798.0 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3625267.16 0.24
FISV FISERV INC Financials Equity 3615503.6 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3615109.94 0.24
FICO FAIR ISAAC CORP Information Technology Equity 3542778.18 0.23
NDAQ NASDAQ INC Financials Equity 3538839.57 0.23
KVUE KENVUE INC Consumer Staples Equity 3536321.34 0.23
EME EMCOR GROUP INC Industrials Equity 3528800.88 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3514672.48 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3498020.46 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3481511.04 0.23
CPRT COPART INC Industrials Equity 3474525.45 0.23
VICI VICI PPTYS INC Real Estate Equity 3462497.28 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3431201.25 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3410193.9 0.23
CCL CARNIVAL CORP Consumer Discretionary Equity 3403231.46 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3368985.5 0.22
DOV DOVER CORP Industrials Equity 3365209.6 0.22
XYL XYLEM INC Industrials Equity 3353737.96 0.22
HAL HALLIBURTON Energy Equity 3333231.99 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3300920.5 0.22
INSM INSMED INC Health Care Equity 3300540.24 0.22
PAYX PAYCHEX INC Industrials Equity 3297242.0 0.22
AEE AMEREN CORP Utilities Equity 3290131.8 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3288866.0 0.22
DTE DTE ENERGY Utilities Equity 3288460.8 0.22
TPL TEXAS PACIFIC LAND CORP Energy Equity 3276294.21 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 3262660.1 0.22
WAT WATERS CORP Health Care Equity 3252029.55 0.21
RKLB ROCKET LAB CORP Industrials Equity 3207560.12 0.21
ATO ATMOS ENERGY CORP Utilities Equity 3205070.31 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3173282.43 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3143101.77 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 3121360.92 0.21
DXCM DEXCOM INC Health Care Equity 3105178.86 0.21
EIX EDISON INTERNATIONAL Utilities Equity 3086122.98 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 3052306.18 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 3013525.08 0.2
HUBB HUBBELL INC Industrials Equity 2987627.42 0.2
MTD METTLER TOLEDO INC Health Care Equity 2985427.77 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2979102.99 0.2
OMC OMNICOM GROUP INC Communication Equity 2970357.28 0.2
DVN DEVON ENERGY CORP Energy Equity 2966115.65 0.2
STLD STEEL DYNAMICS INC Materials Equity 2961592.47 0.2
CW CURTISS WRIGHT CORP Industrials Equity 2958226.56 0.2
PPL PPL CORP Utilities Equity 2955447.57 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2931506.2 0.19
PPG PPG INDUSTRIES INC Materials Equity 2918373.6 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2895177.28 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2886428.64 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2881299.0 0.19
BIIB BIOGEN INC Health Care Equity 2878669.4 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2874302.12 0.19
RJF RAYMOND JAMES INC Financials Equity 2849203.42 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2847490.56 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2844700.0 0.19
FE FIRSTENERGY CORP Utilities Equity 2841013.44 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2840365.8 0.19
NTRA NATERA INC Health Care Equity 2839211.28 0.19
ES EVERSOURCE ENERGY Utilities Equity 2821113.36 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 2814404.84 0.19
JBL JABIL INC Information Technology Equity 2812386.24 0.19
Q QNITY ELECTRONICS INC Information Technology Equity 2796041.52 0.18
FTI TECHNIPFMC PLC Energy Equity 2777017.5 0.18
EFX EQUIFAX INC Industrials Equity 2758269.77 0.18
MDB MONGODB INC CLASS A Information Technology Equity 2756084.8 0.18
XPO XPO INC Industrials Equity 2732355.64 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2705445.38 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2703843.45 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2685971.04 0.18
MKL MARKEL GROUP INC Financials Equity 2673828.0 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2671177.78 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2664879.36 0.18
EXE EXPAND ENERGY CORP Energy Equity 2660825.74 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2652212.16 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2648979.14 0.17
RGLD ROYAL GOLD INC Materials Equity 2645497.26 0.17
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2644452.0 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2627783.32 0.17
SW SMURFIT WESTROCK PLC Materials Equity 2607827.18 0.17
GIS GENERAL MILLS INC Consumer Staples Equity 2594219.52 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2592553.5 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2588287.86 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2578386.64 0.17
CTRA COTERRA ENERGY INC Energy Equity 2571657.14 0.17
WWD WOODWARD INC Industrials Equity 2561086.72 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 2556800.64 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2554980.39 0.17
STE STERIS Health Care Equity 2548066.68 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2522369.25 0.17
CMS CMS ENERGY CORP Utilities Equity 2511130.88 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2504818.8 0.17
FLEX FLEX LTD Information Technology Equity 2499491.34 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2488478.72 0.16
VLTO VERALTO CORP Industrials Equity 2484845.98 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 2459809.62 0.16
HUM HUMANA INC Health Care Equity 2434827.28 0.16
CPAY CORPAY INC Financials Equity 2431641.24 0.16
IP INTERNATIONAL PAPER Materials Equity 2411747.59 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 2390716.56 0.16
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2378696.96 0.16
AMCR AMCOR PLC Materials Equity 2372783.85 0.16
NI NISOURCE INC Utilities Equity 2363274.45 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2357919.5 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 2353669.29 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 2348704.8 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2347236.53 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2317418.0 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2314869.48 0.15
DOW DOW INC Materials Equity 2310085.8 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2309675.34 0.15
FN FABRINET Information Technology Equity 2291760.54 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2272360.8 0.15
WRB WR BERKLEY CORP Financials Equity 2268901.96 0.15
CNC CENTENE CORP Health Care Equity 2262156.6 0.15
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2250532.64 0.15
DD DUPONT DE NEMOURS INC Materials Equity 2246805.68 0.15
THC TENET HEALTHCARE CORP Health Care Equity 2230818.56 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2224501.0 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2221696.89 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2219704.2 0.15
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2199149.6 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2193863.22 0.14
ENTG ENTEGRIS INC Information Technology Equity 2191170.5 0.14
ILMN ILLUMINA INC Health Care Equity 2188565.41 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2180100.0 0.14
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2172450.56 0.14
BRO BROWN & BROWN INC Financials Equity 2169208.08 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2145103.89 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2137208.31 0.14
SNA SNAP ON INC Industrials Equity 2135732.38 0.14
KEY KEYCORP Financials Equity 2121026.76 0.14
L LOEWS CORP Financials Equity 2116127.78 0.14
CRWV COREWEAVE INC CLASS A Information Technology Equity 2114374.5 0.14
NVR NVR INC Consumer Discretionary Equity 2113488.75 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2110906.85 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2107860.0 0.14
EVRG EVERGY INC Utilities Equity 2095713.46 0.14
NTAP NETAPP INC Information Technology Equity 2086925.7 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 2086564.23 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2085869.91 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 2065175.46 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2060312.1 0.14
HEIA HEICO CORP CLASS A Industrials Equity 2049718.41 0.14
PTC PTC INC Information Technology Equity 2046389.04 0.14
MTZ MASTEC INC Industrials Equity 2024210.91 0.13
FTV FORTIVE CORP Industrials Equity 2020892.84 0.13
RDDT REDDIT INC CLASS A Communication Equity 2006139.07 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2004286.09 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 2000070.0 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1998188.58 0.13
TXT TEXTRON INC Industrials Equity 1972522.56 0.13
VRSN VERISIGN INC Information Technology Equity 1965562.95 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1964740.89 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1948946.25 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1944839.52 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1937784.5 0.13
ROL ROLLINS INC Industrials Equity 1937445.12 0.13
HPQ HP INC Information Technology Equity 1908970.8 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1898834.0 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1898725.92 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1897994.7 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1889863.52 0.12
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1877121.36 0.12
USD USD CASH Cash and/or Derivatives Cash 1853695.17 0.12
PODD INSULET CORP Health Care Equity 1849220.3 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1848562.35 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1842182.1 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1841649.86 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1840062.05 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1838827.78 0.12
HOLX HOLOGIC INC Health Care Equity 1829134.35 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1826246.25 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1810885.56 0.12
COO COOPER INC Health Care Equity 1807301.12 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 1787971.1 0.12
CDW CDW CORP Information Technology Equity 1778845.89 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1769589.92 0.12
TRMB TRIMBLE INC Information Technology Equity 1768193.27 0.12
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1762212.36 0.12
INCY INCYTE CORP Health Care Equity 1757002.52 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1756629.42 0.12
PNR PENTAIR Industrials Equity 1754189.36 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1750348.01 0.12
FFIV F5 INC Information Technology Equity 1747508.0 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1730317.08 0.11
GGG GRACO INC Industrials Equity 1727241.12 0.11
ALAB ASTERA LABS INC Information Technology Equity 1713256.6 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1700551.26 0.11
CLX CLOROX Consumer Staples Equity 1698873.57 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1693809.3 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1668528.32 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1656784.64 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1649177.96 0.11
TRU TRANSUNION Industrials Equity 1647485.78 0.11
APTV APTIV PLC Consumer Discretionary Equity 1635140.61 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1633431.48 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1614448.01 0.11
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1606920.53 0.11
TLN TALEN ENERGY CORP Utilities Equity 1605829.04 0.11
ZS ZSCALER INC Information Technology Equity 1584754.28 0.1
INVH INVITATION HOMES INC Real Estate Equity 1580009.15 0.1
WSO WATSCO INC Industrials Equity 1546514.68 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1541932.18 0.1
ALLE ALLEGION PLC Industrials Equity 1512550.0 0.1
HEI HEICO CORP Industrials Equity 1499733.75 0.1
TOST TOAST INC CLASS A Financials Equity 1488890.28 0.1
IONQ IONQ INC Information Technology Equity 1448101.8 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1440539.1 0.1
HUBS HUBSPOT INC Information Technology Equity 1429766.4 0.09
GEN GEN DIGITAL INC Information Technology Equity 1372111.2 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1354690.09 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1352563.77 0.09
ACM AECOM Industrials Equity 1346744.32 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1331607.94 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1327366.8 0.09
IT GARTNER INC Information Technology Equity 1310792.1 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1301951.01 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1290305.72 0.09
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1271181.94 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1262197.98 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1241662.48 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1239173.28 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1233656.89 0.08
FOXA FOX CORP CLASS A Communication Equity 1230696.09 0.08
CG CARLYLE GROUP INC Financials Equity 1228700.04 0.08
DT DYNATRACE INC Information Technology Equity 1185476.03 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1180468.48 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1137727.89 0.08
PINS PINTEREST INC CLASS A Communication Equity 1131655.2 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 1122036.21 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1036746.45 0.07
DOCU DOCUSIGN INC Information Technology Equity 1019812.88 0.07
NWSA NEWS CORP CLASS A Communication Equity 990224.67 0.07
AVAV AEROVIRONMENT INC Industrials Equity 839321.28 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 792428.0 0.05
FOX FOX CORP CLASS B Communication Equity 749487.84 0.05
U UNITY SOFTWARE INC Information Technology Equity 659223.45 0.04
OKLO OKLO INC CLASS A Utilities Equity 655208.4 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 564819.69 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 475989.14 0.03
NWS NEWS CORP CLASS B Communication Equity 298380.18 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 247342.0 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 207810.68 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 198635.11 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 172000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 114486.78 0.01
FAH6 S&P MID 400 EMINI MAR 26 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
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.