ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 442 securities.

Note: The data shown here is as of date Dec 31, 2024 (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 (%)
AJG ARTHUR J GALLAGHER Financials Equity 7041183.0 0.67
COF CAPITAL ONE FINANCIAL CORP Financials Equity 7035466.38 0.67
APP APPLOVIN CORP CLASS A Information Technology Equity 6980269.44 0.66
WMB WILLIAMS INC Energy Equity 6288836.2 0.6
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6263582.4 0.6
FTNT FORTINET INC Information Technology Equity 6046230.7 0.57
ADSK AUTODESK INC Information Technology Equity 6025687.71 0.57
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5925695.76 0.56
TFC TRUIST FINANCIAL CORP Financials Equity 5755372.38 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 5689584.53 0.54
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5657300.16 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5639990.16 0.54
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5585372.28 0.53
OKE ONEOK INC Energy Equity 5524393.55 0.52
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 5490255.58 0.52
AZO AUTOZONE INC Consumer Discretionary Equity 5330206.6 0.51
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5299980.35 0.5
VST VISTRA CORP Utilities Equity 5243305.36 0.5
SLB SCHLUMBERGER NV Energy Equity 5219876.32 0.5
NSC NORFOLK SOUTHERN CORP Industrials Equity 5215166.88 0.5
PCAR PACCAR INC Industrials Equity 5169597.23 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 5142470.4 0.49
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5089063.14 0.48
WDAY WORKDAY INC CLASS A Information Technology Equity 5067852.93 0.48
KMI KINDER MORGAN INC Energy Equity 4993138.36 0.47
AFL AFLAC INC Financials Equity 4959347.25 0.47
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4933139.37 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4896578.17 0.47
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4871422.08 0.46
GM GENERAL MOTORS Consumer Discretionary Equity 4847863.2 0.46
TTD TRADE DESK INC CLASS A Communication Equity 4839667.9 0.46
AMP AMERIPRISE FINANCE INC Financials Equity 4794870.24 0.46
SRE SEMPRA Utilities Equity 4788650.79 0.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4739273.0 0.45
HWM HOWMET AEROSPACE INC Industrials Equity 4738997.24 0.45
LNG CHENIERE ENERGY INC Energy Equity 4735593.24 0.45
ALL ALLSTATE CORP Financials Equity 4688535.56 0.45
CPRT COPART INC Industrials Equity 4644885.92 0.44
XYZ BLOCK INC CLASS A Financials Equity 4606243.4 0.44
DFS DISCOVER FINANCIAL SERVICES Financials Equity 4574941.14 0.43
MET METLIFE INC Financials Equity 4573629.51 0.43
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4529001.6 0.43
NEM NEWMONT Materials Equity 4522339.36 0.43
PSX PHILLIPS Energy Equity 4475497.78 0.43
URI UNITED RENTALS INC Industrials Equity 4456573.77 0.42
PAYX PAYCHEX INC Industrials Equity 4432145.64 0.42
ROST ROSS STORES INC Consumer Discretionary Equity 4429748.4 0.42
O REALTY INCOME REIT CORP Real Estate Equity 4370806.37 0.42
CMI CUMMINS INC Industrials Equity 4361678.46 0.41
MPC MARATHON PETROLEUM CORP Energy Equity 4348554.0 0.41
D DOMINION ENERGY INC Utilities Equity 4342666.24 0.41
AXON AXON ENTERPRISE INC Industrials Equity 4327073.25 0.41
PSA PUBLIC STORAGE REIT Real Estate Equity 4315255.53 0.41
BKR BAKER HUGHES CLASS A Energy Equity 4314632.4 0.41
GWW WW GRAINGER INC Industrials Equity 4298961.18 0.41
MSCI MSCI INC Financials Equity 4243002.55 0.4
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4190676.8 0.4
CTVA CORTEVA INC Materials Equity 4144666.89 0.39
FICO FAIR ISAAC CORP Information Technology Equity 4136673.48 0.39
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4069108.48 0.39
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4056126.94 0.39
PWR QUANTA SERVICES INC Industrials Equity 4045595.28 0.38
TRGP TARGA RESOURCES CORP Energy Equity 4017856.41 0.38
VLO VALERO ENERGY CORP Energy Equity 4007505.04 0.38
TEL TE CONNECTIVITY PLC Information Technology Equity 4003946.12 0.38
COR CENCORA INC Health Care Equity 4000402.89 0.38
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4000249.25 0.38
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3991674.86 0.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3956878.92 0.38
KR KROGER Consumer Staples Equity 3943875.75 0.37
DAL DELTA AIR LINES INC Industrials Equity 3929765.76 0.37
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3907676.52 0.37
AME AMETEK INC Industrials Equity 3907054.47 0.37
A AGILENT TECHNOLOGIES INC Health Care Equity 3901240.24 0.37
DDOG DATADOG INC CLASS A Information Technology Equity 3889235.04 0.37
FAST FASTENAL Industrials Equity 3878409.2 0.37
IT GARTNER INC Information Technology Equity 3865824.6 0.37
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3861766.96 0.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3830521.77 0.36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3829731.3 0.36
VRSK VERISK ANALYTICS INC Industrials Equity 3824115.36 0.36
NET CLOUDFLARE INC CLASS A Information Technology Equity 3785404.92 0.36
DHI D R HORTON INC Consumer Discretionary Equity 3770115.42 0.36
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3748679.2 0.36
EXC EXELON CORP Utilities Equity 3721810.66 0.35
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3702797.56 0.35
GLW CORNING INC Information Technology Equity 3651190.4 0.35
HUBS HUBSPOT INC Information Technology Equity 3592829.24 0.34
XEL XCEL ENERGY INC Utilities Equity 3584381.5 0.34
F FORD MOTOR CO Consumer Discretionary Equity 3574058.09 0.34
RBLX ROBLOX CORP CLASS A Communication Equity 3560080.92 0.34
HES HESS CORP Energy Equity 3559462.37 0.34
IDXX IDEXX LABORATORIES INC Health Care Equity 3559075.52 0.34
CCI CROWN CASTLE INC Real Estate Equity 3556495.29 0.34
OTIS OTIS WORLDWIDE CORP Industrials Equity 3522365.7 0.33
IR INGERSOLL RAND INC Industrials Equity 3446922.6 0.33
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 3397002.4 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 3396250.5 0.32
KVUE KENVUE INC Consumer Staples Equity 3389687.95 0.32
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3355775.52 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 3348233.76 0.32
SYY SYSCO CORP Consumer Staples Equity 3317510.49 0.32
VMC VULCAN MATERIALS Materials Equity 3316557.96 0.32
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3263026.75 0.31
RMD RESMED INC Health Care Equity 3257047.0 0.31
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3252958.72 0.31
HUM HUMANA INC Health Care Equity 3241752.0 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3219191.84 0.31
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3198078.1 0.3
ETR ENTERGY CORP Utilities Equity 3183480.16 0.3
DXCM DEXCOM INC Health Care Equity 3183418.5 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3176943.22 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3164624.13 0.3
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3159471.37 0.3
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3119608.8 0.3
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3100478.5 0.29
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3078570.0 0.29
GIS GENERAL MILLS INC Consumer Staples Equity 3075521.9 0.29
WTW WILLIS TOWERS WATSON PLC Financials Equity 3073246.98 0.29
PCG PG&E CORP Utilities Equity 3055786.04 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3047947.65 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 3041194.1 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 3040563.9 0.29
EFX EQUIFAX INC Industrials Equity 3037422.08 0.29
CNC CENTENE CORP Health Care Equity 3003888.44 0.29
MTB M&T BANK CORP Financials Equity 2992305.99 0.28
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2983024.9 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2971251.22 0.28
EBAY EBAY INC Consumer Discretionary Equity 2961630.3 0.28
DD DUPONT DE NEMOURS INC Materials Equity 2922080.64 0.28
NDAQ NASDAQ INC Financials Equity 2919137.28 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 2916867.1 0.28
VICI VICI PPTYS INC Real Estate Equity 2897375.4 0.28
NUE NUCOR CORP Materials Equity 2893458.1 0.27
CSGP COSTAR GROUP INC Real Estate Equity 2884684.8 0.27
FANG DIAMONDBACK ENERGY INC Energy Equity 2874288.0 0.27
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2871300.23 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2870481.11 0.27
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2870349.37 0.27
ROK ROCKWELL AUTOMATION INC Industrials Equity 2864456.4 0.27
HPQ HP INC Information Technology Equity 2829504.0 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2828525.44 0.27
RJF RAYMOND JAMES INC Financials Equity 2811037.28 0.27
CAH CARDINAL HEALTH INC Health Care Equity 2809647.94 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2789561.44 0.27
ANSS ANSYS INC Information Technology Equity 2775627.12 0.26
CVNA CARVANA CLASS A Consumer Discretionary Equity 2759626.21 0.26
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2743370.6 0.26
XYL XYLEM INC Industrials Equity 2725791.6 0.26
FITB FIFTH THIRD BANCORP Financials Equity 2724301.39 0.26
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2714317.98 0.26
EQT EQT CORP Energy Equity 2706994.04 0.26
IRM IRON MOUNTAIN INC Real Estate Equity 2705404.48 0.26
EA ELECTRONIC ARTS INC Communication Equity 2693695.56 0.26
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2692435.96 0.26
IP INTERNATIONAL PAPER Materials Equity 2674368.66 0.25
STT STATE STREET CORP Financials Equity 2648233.92 0.25
MTD METTLER TOLEDO INC Health Care Equity 2639217.38 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 2621897.25 0.25
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2606034.22 0.25
FTV FORTIVE CORP Industrials Equity 2598331.68 0.25
GPN GLOBAL PAYMENTS INC Financials Equity 2597978.25 0.25
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2593139.76 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2571215.1 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 2569398.35 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2555514.0 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2554952.99 0.24
DOV DOVER CORP Industrials Equity 2551762.2 0.24
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2495519.95 0.24
SW SMURFIT WESTROCK PLC Materials Equity 2453035.68 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2445788.4 0.23
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2443400.1 0.23
CDW CDW CORP Information Technology Equity 2441208.88 0.23
PPG PPG INDUSTRIES INC Materials Equity 2433990.66 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 2422457.18 0.23
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2419704.03 0.23
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2415961.0 0.23
DOW DOW INC Materials Equity 2415794.64 0.23
KHC KRAFT HEINZ Consumer Staples Equity 2380229.76 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 2377715.2 0.23
CPAY CORPAY INC Financials Equity 2377497.43 0.23
BRO BROWN & BROWN INC Financials Equity 2376022.02 0.23
VTR VENTAS REIT INC Real Estate Equity 2366102.96 0.22
AEE AMEREN CORP Utilities Equity 2356181.41 0.22
TROW T ROWE PRICE GROUP INC Financials Equity 2352545.43 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2330633.65 0.22
PPL PPL CORP Utilities Equity 2299080.0 0.22
DTE DTE ENERGY Utilities Equity 2290087.8 0.22
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2289971.52 0.22
NTAP NETAPP INC Information Technology Equity 2270729.24 0.22
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2261471.3 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2255882.88 0.21
WAT WATERS CORP Health Care Equity 2241807.88 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2236671.96 0.21
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2225944.5 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2206031.68 0.21
VLTO VERALTO CORP Industrials Equity 2205000.15 0.21
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2197628.7 0.21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2191891.84 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2190370.0 0.21
MKL MARKEL GROUP INC Financials Equity 2145933.27 0.2
NVR NVR INC Consumer Discretionary Equity 2104600.0 0.2
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2101311.81 0.2
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2094128.4 0.2
PTC PTC INC Information Technology Equity 2083933.0 0.2
HAL HALLIBURTON Energy Equity 2081922.12 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2060315.4 0.2
WY WEYERHAEUSER REIT Real Estate Equity 2054192.25 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2049472.8 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 2049006.94 0.19
DVN DEVON ENERGY CORP Energy Equity 2040795.0 0.19
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2035843.2 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2031118.7 0.19
NTRS NORTHERN TRUST CORP Financials Equity 2021135.16 0.19
HUBB HUBBELL INC Industrials Equity 2013812.71 0.19
HSY HERSHEY FOODS Consumer Staples Equity 2008022.73 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1994362.0 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 1992256.14 0.19
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1985168.64 0.19
NTRA NATERA INC Health Care Equity 1983298.48 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1981331.22 0.19
K KELLANOVA Consumer Staples Equity 1979409.6 0.19
STE STERIS Health Care Equity 1977505.38 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 1971107.35 0.19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1964843.01 0.19
TWLO TWILIO INC CLASS A Information Technology Equity 1964624.28 0.19
NRG NRG ENERGY INC Utilities Equity 1964576.44 0.19
RDDT REDDIT INC CLASS A Communication Equity 1954719.22 0.19
EME EMCOR GROUP INC Industrials Equity 1946504.4 0.18
LH LABCORP HOLDINGS INC Health Care Equity 1938017.34 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1937199.49 0.18
ES EVERSOURCE ENERGY Utilities Equity 1926756.0 0.18
CTRA COTERRA ENERGY INC Energy Equity 1919281.92 0.18
ILMN ILLUMINA INC Health Care Equity 1909471.5 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 1908597.08 0.18
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1901787.96 0.18
BIIB BIOGEN INC Health Care Equity 1900666.02 0.18
EXE EXPAND ENERGY CORP Energy Equity 1900111.77 0.18
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1883396.34 0.18
FE FIRSTENERGY CORP Utilities Equity 1866360.0 0.18
EIX EDISON INTERNATIONAL Utilities Equity 1855904.04 0.18
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1843947.6 0.18
CMS CMS ENERGY CORP Utilities Equity 1828332.96 0.17
CLX CLOROX Consumer Staples Equity 1820053.98 0.17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1816474.1 0.17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1814623.0 0.17
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1813378.68 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1808813.43 0.17
PINS PINTEREST INC CLASS A Communication Equity 1808086.64 0.17
DOCU DOCUSIGN INC Information Technology Equity 1806866.0 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1800305.54 0.17
PODD INSULET CORP Health Care Equity 1786354.5 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1762752.69 0.17
MDB MONGODB INC CLASS A Information Technology Equity 1751965.11 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1746119.55 0.17
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1742636.34 0.17
STLD STEEL DYNAMICS INC Materials Equity 1739200.32 0.17
COO COOPER INC Health Care Equity 1737476.16 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1735665.2 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1733586.6 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 1727661.6 0.16
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1715605.21 0.16
TRU TRANSUNION Industrials Equity 1712042.46 0.16
LII LENNOX INTERNATIONAL INC Industrials Equity 1708567.83 0.16
WRB WR BERKLEY CORP Financials Equity 1705069.44 0.16
SNA SNAP ON INC Industrials Equity 1701105.6 0.16
ZS ZSCALER INC Information Technology Equity 1690600.0 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1675625.88 0.16
TER TERADYNE INC Information Technology Equity 1665128.01 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 1663598.4 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 1662717.98 0.16
TRMB TRIMBLE INC Information Technology Equity 1661177.44 0.16
VRSN VERISIGN INC Information Technology Equity 1658601.56 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1645744.43 0.16
INVH INVITATION HOMES INC Real Estate Equity 1640029.95 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1639724.97 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1629766.84 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1621377.1 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1620102.24 0.15
NI NISOURCE INC Utilities Equity 1616015.16 0.15
JBL JABIL INC Information Technology Equity 1608196.32 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1604019.24 0.15
KEY KEYCORP Financials Equity 1599570.67 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1598995.38 0.15
FFIV F5 INC Information Technology Equity 1589007.77 0.15
MAS MASCO CORP Industrials Equity 1577800.08 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 1575933.32 0.15
OMC OMNICOM GROUP INC Communication Equity 1575292.0 0.15
FSLR FIRST SOLAR INC Information Technology Equity 1569245.34 0.15
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1566798.96 0.15
PNR PENTAIR Industrials Equity 1561925.97 0.15
HOLX HOLOGIC INC Health Care Equity 1538896.04 0.15
TOST TOAST INC CLASS A Financials Equity 1530902.63 0.15
BALL BALL CORP Materials Equity 1529418.24 0.15
WSO WATSCO INC Industrials Equity 1528570.76 0.15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1522249.83 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1522253.53 0.14
IEX IDEX CORP Industrials Equity 1515824.36 0.14
BBY BEST BUY INC Consumer Discretionary Equity 1508123.78 0.14
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1497082.72 0.14
GPC GENUINE PARTS Consumer Discretionary Equity 1492585.92 0.14
DT DYNATRACE INC Information Technology Equity 1492290.4 0.14
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1491100.38 0.14
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1482480.0 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 1480910.2 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1471290.17 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1463317.34 0.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1458264.15 0.14
L LOEWS CORP Financials Equity 1457863.05 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1447315.72 0.14
FLEX FLEX LTD Information Technology Equity 1442286.0 0.14
DG DOLLAR GENERAL CORP Consumer Staples Equity 1440049.03 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1439899.48 0.14
OC OWENS CORNING Industrials Equity 1435216.9 0.14
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1433704.86 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1430059.02 0.14
GEN GEN DIGITAL INC Information Technology Equity 1427193.0 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1414156.8 0.13
RVTY REVVITY INC Health Care Equity 1412663.49 0.13
FIX COMFORT SYSTEMS USA INC Industrials Equity 1404994.5 0.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1400998.55 0.13
EG EVEREST GROUP LTD Financials Equity 1396617.15 0.13
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1391727.2 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1388162.67 0.13
OKTA OKTA INC CLASS A Information Technology Equity 1388250.36 0.13
EVRG EVERGY INC Utilities Equity 1379655.16 0.13
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1378664.0 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1378484.36 0.13
ENTG ENTEGRIS INC Information Technology Equity 1373443.14 0.13
XPO XPO INC Industrials Equity 1369417.14 0.13
AVTR AVANTOR INC Health Care Equity 1368034.11 0.13
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1361065.2 0.13
HEIA HEICO CORP CLASS A Industrials Equity 1359974.56 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 1355454.49 0.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1354953.08 0.13
APTV APTIV PLC Consumer Discretionary Equity 1353952.84 0.13
AVY AVERY DENNISON CORP Materials Equity 1353965.9 0.13
ROL ROLLINS INC Industrials Equity 1346359.05 0.13
TXT TEXTRON INC Industrials Equity 1332772.67 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1326167.36 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1307159.92 0.12
THC TENET HEALTHCARE CORP Health Care Equity 1298577.92 0.12
ACM AECOM Industrials Equity 1297501.9 0.12
GGG GRACO INC Industrials Equity 1292887.89 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1289994.9 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1282765.43 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1281685.3 0.12
DKS DICKS SPORTING INC Consumer Discretionary Equity 1274139.9 0.12
AMCR AMCOR PLC Materials Equity 1272904.44 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1254864.5 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1252021.98 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1249227.94 0.12
KMX CARMAX INC Consumer Discretionary Equity 1234368.72 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1230105.9 0.12
VTRS VIATRIS INC Health Care Equity 1220207.04 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1219669.02 0.12
COHR COHERENT CORP Information Technology Equity 1214062.5 0.12
CW CURTISS WRIGHT CORP Industrials Equity 1213569.28 0.12
JLL JONES LANG LASALLE INC Real Estate Equity 1212208.8 0.12
SWK STANLEY BLACK & DECKER INC Industrials Equity 1208391.96 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1200913.38 0.11
POOL POOL CORP Consumer Discretionary Equity 1178550.0 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1174427.1 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1166353.24 0.11
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1163778.52 0.11
SAIA SAIA INC Industrials Equity 1159560.65 0.11
UDR UDR REIT INC Real Estate Equity 1149911.88 0.11
MRNA MODERNA INC Health Care Equity 1135389.2 0.11
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1131381.72 0.11
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1127913.03 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1127200.12 0.11
UNM UNUM Financials Equity 1125307.26 0.11
INCY INCYTE CORP Health Care Equity 1120848.0 0.11
SNAP SNAP INC CLASS A Communication Equity 1119166.98 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1118656.0 0.11
CAG CONAGRA BRANDS INC Consumer Staples Equity 1118152.28 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1115695.04 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1111314.9 0.11
FOXA FOX CORP CLASS A Communication Equity 1110846.85 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1106575.95 0.11
EMN EASTMAN CHEMICAL Materials Equity 1102743.39 0.1
CLH CLEAN HARBORS INC Industrials Equity 1100458.81 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1090538.87 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1086018.92 0.1
CG CARLYLE GROUP INC Financials Equity 1076990.04 0.1
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1067941.87 0.1
TECH BIO TECHNE CORP Health Care Equity 1054739.95 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1054244.88 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1053193.68 0.1
ALLE ALLEGION PLC Industrials Equity 1045545.06 0.1
SCI SERVICE Consumer Discretionary Equity 1039817.5 0.1
SJM JM SMUCKER Consumer Staples Equity 1039529.84 0.1
JNPR JUNIPER NETWORKS INC Information Technology Equity 1037838.36 0.1
BXP BXP INC Real Estate Equity 1035560.96 0.1
NDSN NORDSON CORP Industrials Equity 1029473.28 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1022068.16 0.1
FTAI FTAI AVIATION LTD Industrials Equity 987000.4 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 984821.48 0.09
NWSA NEWS CORP CLASS A Communication Equity 980890.56 0.09
PAYC PAYCOM SOFTWARE INC Industrials Equity 965038.48 0.09
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 963060.22 0.09
NVT NVENT ELECTRIC PLC Industrials Equity 961893.81 0.09
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 951504.21 0.09
SOLV SOLVENTUM CORP Health Care Equity 945429.42 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 944851.01 0.09
EXAS EXACT SCIENCES CORP Health Care Equity 942394.4 0.09
HEI HEICO CORP Industrials Equity 937936.0 0.09
RRX REGAL REXNORD CORP Industrials Equity 935125.16 0.09
CAVA CAVA GROUP INC Consumer Discretionary Equity 903428.28 0.09
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 877876.01 0.08
ALB ALBEMARLE CORP Materials Equity 867894.6 0.08
PCVX VAXCYTE INC Health Care Equity 864553.14 0.08
TTEK TETRA TECH INC Industrials Equity 841087.06 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 811141.66 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 809356.24 0.08
MORN MORNINGSTAR INC Financials Equity 806486.97 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 796092.0 0.08
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 782700.44 0.07
DVA DAVITA INC Health Care Equity 724352.46 0.07
CPB CAMPBELL SOUP Consumer Staples Equity 706587.03 0.07
AES AES CORP Utilities Equity 706142.43 0.07
CE CELANESE CORP Materials Equity 698153.04 0.07
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 663670.4 0.06
FOX FOX CORP CLASS B Communication Equity 611579.27 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 570773.56 0.05
UHALB U HAUL NON VOTING SERIES N Industrials Equity 549917.01 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 396611.89 0.04
LINE LINEAGE INC Real Estate Equity 385558.86 0.04
WLK WESTLAKE CORP Materials Equity 357583.38 0.03
NWS NEWS CORP CLASS B Communication Equity 310458.15 0.03
ALAB ASTERA LABS INC Information Technology Equity 228815.84 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 208631.16 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 179826.36 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 145392.1 0.01
MRP-W MILLROSE PROPERTIES INC Consumer Discretionary Equity 125420.4 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 114867.87 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 96000.0 0.01
UHAL U HAUL HOLDING Industrials Equity 51141.6 0.0
NQH5 NASDAQ 100 E-MINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -459465.0 -0.04
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