ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 412 securities.

Note: The data shown here is as of date Jul 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14272398.0 1.21
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8996498.85 0.76
NEM NEWMONT Materials Equity 8065983.36 0.68
USB US BANCORP Financials Equity 7593736.12 0.64
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 7550211.2 0.64
EMR EMERSON ELECTRIC Industrials Equity 7533919.75 0.64
RBLX ROBLOX CORP CLASS A Communication Equity 7404454.2 0.63
BK BANK OF NEW YORK MELLON CORP Financials Equity 7255892.52 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7229740.28 0.61
AZO AUTOZONE INC Consumer Discretionary Equity 7035650.93 0.59
HWM HOWMET AEROSPACE INC Industrials Equity 6831028.5 0.58
EOG EOG RESOURCES INC Energy Equity 6767984.64 0.57
VST VISTRA CORP Utilities Equity 6574950.2 0.56
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6560813.89 0.55
SNOW SNOWFLAKE INC Information Technology Equity 6532112.83 0.55
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6454216.4 0.55
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6437474.46 0.54
NET CLOUDFLARE INC CLASS A Information Technology Equity 6328780.64 0.53
URI UNITED RENTALS INC Industrials Equity 6221974.36 0.53
TRV TRAVELERS COMPANIES INC Financials Equity 6219454.08 0.53
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6218021.25 0.53
NSC NORFOLK SOUTHERN CORP Industrials Equity 6162735.8 0.52
FCX FREEPORT MCMORAN INC Materials Equity 6157724.81 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 6152582.37 0.52
CSX CSX CORP Industrials Equity 6127054.22 0.52
TFC TRUIST FINANCIAL CORP Financials Equity 6104135.08 0.52
ADSK AUTODESK INC Information Technology Equity 6099599.45 0.52
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5856196.92 0.49
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5837888.21 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5818689.27 0.49
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5798720.82 0.49
FAST FASTENAL Industrials Equity 5736554.8 0.48
AXON AXON ENTERPRISE INC Industrials Equity 5708716.56 0.48
GM GENERAL MOTORS Consumer Discretionary Equity 5686941.25 0.48
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5639744.88 0.48
BDX BECTON DICKINSON Health Care Equity 5613842.0 0.47
MPC MARATHON PETROLEUM CORP Energy Equity 5558350.94 0.47
PWR QUANTA SERVICES INC Industrials Equity 5555895.16 0.47
CMI CUMMINS INC Industrials Equity 5521658.4 0.47
CARR CARRIER GLOBAL CORP Industrials Equity 5485198.86 0.46
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5433313.55 0.46
LNG CHENIERE ENERGY INC Energy Equity 5424886.4 0.46
ALL ALLSTATE CORP Financials Equity 5406060.25 0.46
PSX PHILLIPS Energy Equity 5396042.56 0.46
SRE SEMPRA Utilities Equity 5377500.72 0.45
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5347683.11 0.45
SLB SCHLUMBERGER NV Energy Equity 5340007.68 0.45
AFL AFLAC INC Financials Equity 5325065.57 0.45
COR CENCORA INC Health Care Equity 5322478.08 0.45
KMI KINDER MORGAN INC Energy Equity 5275099.96 0.45
FDX FEDEX CORP Industrials Equity 5233316.77 0.44
PCAR PACCAR INC Industrials Equity 5230956.48 0.44
O REALTY INCOME REIT CORP Real Estate Equity 5223831.0 0.44
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5161574.0 0.44
IDXX IDEXX LABORATORIES INC Health Care Equity 5156359.56 0.44
D DOMINION ENERGY INC Utilities Equity 5145312.48 0.43
CTVA CORTEVA INC Materials Equity 5142106.02 0.43
GLW CORNING INC Information Technology Equity 5081544.5 0.43
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5066506.62 0.43
WDAY WORKDAY INC CLASS A Information Technology Equity 4975518.6 0.42
ROST ROSS STORES INC Consumer Discretionary Equity 4874656.15 0.41
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4861037.6 0.41
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4859469.8 0.41
CVNA CARVANA CLASS A Consumer Discretionary Equity 4828448.4 0.41
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4776401.0 0.4
AMP AMERIPRISE FINANCE INC Financials Equity 4759699.84 0.4
VLO VALERO ENERGY CORP Energy Equity 4747898.07 0.4
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4747778.3 0.4
FERG FERGUSON ENTERPRISES INC Industrials Equity 4728733.44 0.4
F FORD MOTOR CO Consumer Discretionary Equity 4693516.62 0.4
OKE ONEOK INC Energy Equity 4675081.44 0.39
MET METLIFE INC Financials Equity 4650441.85 0.39
PSA PUBLIC STORAGE REIT Real Estate Equity 4622641.25 0.39
DHI D R HORTON INC Consumer Discretionary Equity 4621995.0 0.39
GWW WW GRAINGER INC Industrials Equity 4605202.4 0.39
PAYX PAYCHEX INC Industrials Equity 4502104.15 0.38
EXC EXELON CORP Utilities Equity 4495597.25 0.38
TGT TARGET CORP Consumer Staples Equity 4460706.56 0.38
BKR BAKER HUGHES CLASS A Energy Equity 4445713.62 0.38
XYZ BLOCK INC CLASS A Financials Equity 4445443.05 0.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4409134.62 0.37
EBAY EBAY INC Consumer Discretionary Equity 4371766.24 0.37
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4347711.9 0.37
AME AMETEK INC Industrials Equity 4299231.3 0.36
MSCI MSCI INC Financials Equity 4280116.05 0.36
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4240233.7 0.36
KR KROGER Consumer Staples Equity 4187364.06 0.35
XEL XCEL ENERGY INC Utilities Equity 4186891.59 0.35
RMD RESMED INC Health Care Equity 4145375.92 0.35
CCI CROWN CASTLE INC Real Estate Equity 4137496.95 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4126674.6 0.35
EA ELECTRONIC ARTS INC Communication Equity 4108397.8 0.35
CPRT COPART INC Industrials Equity 4086837.14 0.35
YUM YUM BRANDS INC Consumer Discretionary Equity 4076506.5 0.34
DAL DELTA AIR LINES INC Industrials Equity 3994887.12 0.34
ETR ENTERGY CORP Utilities Equity 3989900.25 0.34
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3971210.88 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 3950499.6 0.33
DDOG DATADOG INC CLASS A Information Technology Equity 3937409.7 0.33
SYY SYSCO CORP Consumer Staples Equity 3931166.8 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3913520.0 0.33
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3912025.8 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3894833.13 0.33
VMC VULCAN MATERIALS Materials Equity 3878409.15 0.33
GRMN GARMIN LTD Consumer Discretionary Equity 3809697.75 0.32
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3764284.16 0.32
VRSK VERISK ANALYTICS INC Industrials Equity 3757704.9 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3742388.16 0.32
NDAQ NASDAQ INC Financials Equity 3685672.08 0.31
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3677708.25 0.31
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3648899.77 0.31
CAH CARDINAL HEALTH INC Health Care Equity 3633695.52 0.31
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3612466.0 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3608497.65 0.3
KVUE KENVUE INC Consumer Staples Equity 3598070.75 0.3
HUM HUMANA INC Health Care Equity 3580496.7 0.3
TRGP TARGA RESOURCES CORP Energy Equity 3574609.14 0.3
CSGP COSTAR GROUP INC Real Estate Equity 3569591.7 0.3
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3568136.95 0.3
VICI VICI PPTYS INC Real Estate Equity 3561907.5 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 3538875.48 0.3
CCL CARNIVAL CORP Consumer Discretionary Equity 3503004.12 0.3
NUE NUCOR CORP Materials Equity 3491865.24 0.29
XYL XYLEM INC Industrials Equity 3485775.86 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 3464852.28 0.29
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3462704.08 0.29
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3415899.59 0.29
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 3411528.76 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3405284.01 0.29
A AGILENT TECHNOLOGIES INC Health Care Equity 3383851.9 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3381057.8 0.29
FICO FAIR ISAAC CORP Information Technology Equity 3380939.34 0.29
MTB M&T BANK CORP Financials Equity 3352117.86 0.28
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3339776.68 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3324512.32 0.28
STT STATE STREET CORP Financials Equity 3320491.52 0.28
PCG PG&E CORP Utilities Equity 3304842.32 0.28
IQV IQVIA HOLDINGS INC Health Care Equity 3297014.4 0.28
IR INGERSOLL RAND INC Industrials Equity 3264065.28 0.28
DD DUPONT DE NEMOURS INC Materials Equity 3260765.68 0.28
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3176888.64 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 3142266.4 0.27
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3068953.86 0.26
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3048190.46 0.26
EFX EQUIFAX INC Industrials Equity 3034655.26 0.26
EQT EQT CORP Energy Equity 3030317.55 0.26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3029132.1 0.26
FITB FIFTH THIRD BANCORP Financials Equity 3027552.75 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2989790.55 0.25
NRG NRG ENERGY INC Utilities Equity 2984618.0 0.25
DXCM DEXCOM INC Health Care Equity 2980118.46 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2941908.0 0.25
RJF RAYMOND JAMES INC Financials Equity 2923337.7 0.25
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2904450.12 0.25
SOFI SOFI TECHNOLOGIES INC Financials Equity 2894611.2 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 2885395.36 0.24
DTE DTE ENERGY Utilities Equity 2855536.71 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2847598.39 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2840489.26 0.24
VTR VENTAS REIT INC Real Estate Equity 2827735.68 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2823927.75 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 2796198.84 0.24
WDC WESTERN DIGITAL CORP Information Technology Equity 2784970.41 0.24
EME EMCOR GROUP INC Industrials Equity 2781792.0 0.23
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2765205.44 0.23
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2756203.2 0.23
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2750763.06 0.23
AEE AMEREN CORP Utilities Equity 2724670.91 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 2711634.92 0.23
BRO BROWN & BROWN INC Financials Equity 2706079.9 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 2695945.0 0.23
HSY HERSHEY FOODS Consumer Staples Equity 2689294.64 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2681191.68 0.23
MTD METTLER TOLEDO INC Health Care Equity 2681010.64 0.23
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2659055.76 0.22
ATO ATMOS ENERGY CORP Utilities Equity 2637888.75 0.22
PHM PULTEGROUP INC Consumer Discretionary Equity 2627413.56 0.22
ZS ZSCALER INC Information Technology Equity 2618741.3 0.22
PPL PPL CORP Utilities Equity 2587459.34 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2587052.11 0.22
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2585454.9 0.22
PTC PTC INC Information Technology Equity 2581254.13 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2577582.4 0.22
NTRS NORTHERN TRUST CORP Financials Equity 2562588.89 0.22
HPQ HP INC Information Technology Equity 2560810.6 0.22
PPG PPG INDUSTRIES INC Materials Equity 2548939.16 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2544604.29 0.21
VLTO VERALTO CORP Industrials Equity 2539729.98 0.21
IP INTERNATIONAL PAPER Materials Equity 2522882.46 0.21
DOV DOVER CORP Industrials Equity 2512810.63 0.21
RDDT REDDIT INC CLASS A Communication Equity 2509767.9 0.21
FIX COMFORT SYSTEMS USA INC Industrials Equity 2507119.56 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2464976.36 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 2446956.0 0.21
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2443933.5 0.21
KHC KRAFT HEINZ Consumer Staples Equity 2431143.41 0.21
TROW T ROWE PRICE GROUP INC Financials Equity 2430092.03 0.21
INSM INSMED INC Health Care Equity 2429746.33 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2425205.08 0.2
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2414287.05 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2413355.01 0.2
HUBB HUBBELL INC Industrials Equity 2386867.06 0.2
TTD TRADE DESK INC CLASS A Communication Equity 2384939.7 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 2384382.82 0.2
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2382552.3 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2364075.34 0.2
RF REGIONS FINANCIAL CORP Financials Equity 2356931.08 0.2
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2354286.48 0.2
STE STERIS Health Care Equity 2350122.22 0.2
LH LABCORP HOLDINGS INC Health Care Equity 2345282.1 0.2
HUBS HUBSPOT INC Information Technology Equity 2341296.76 0.2
PODD INSULET CORP Health Care Equity 2341118.7 0.2
SW SMURFIT WESTROCK PLC Materials Equity 2338111.62 0.2
MDB MONGODB INC CLASS A Information Technology Equity 2334255.8 0.2
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2333596.0 0.2
MKL MARKEL GROUP INC Financials Equity 2332263.84 0.2
NTAP NETAPP INC Information Technology Equity 2320530.35 0.2
DLTR DOLLAR TREE INC Consumer Staples Equity 2301441.12 0.19
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2290584.66 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2282873.4 0.19
ES EVERSOURCE ENERGY Utilities Equity 2279599.2 0.19
NVR NVR INC Consumer Discretionary Equity 2273571.06 0.19
FE FIRSTENERGY CORP Utilities Equity 2264178.33 0.19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2244265.79 0.19
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2238666.38 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 2225437.65 0.19
CPAY CORPAY INC Financials Equity 2204151.48 0.19
DVN DEVON ENERGY CORP Energy Equity 2183277.32 0.18
K KELLANOVA Consumer Staples Equity 2179920.56 0.18
CDW CDW CORP Information Technology Equity 2179548.93 0.18
VRSN VERISIGN INC Information Technology Equity 2177053.41 0.18
TOST TOAST INC CLASS A Financials Equity 2176991.1 0.18
EXE EXPAND ENERGY CORP Energy Equity 2172744.7 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2164338.75 0.18
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2158646.49 0.18
PINS PINTEREST INC CLASS A Communication Equity 2157884.16 0.18
CMS CMS ENERGY CORP Utilities Equity 2156768.28 0.18
GPN GLOBAL PAYMENTS INC Financials Equity 2149971.84 0.18
NTRA NATERA INC Health Care Equity 2150008.48 0.18
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2147178.65 0.18
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2133984.57 0.18
EIX EDISON INTERNATIONAL Utilities Equity 2130302.46 0.18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2122971.76 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2104987.5 0.18
GDDY GODADDY INC CLASS A Information Technology Equity 2104337.97 0.18
TPR TAPESTRY INC Consumer Discretionary Equity 2095234.02 0.18
JBL JABIL INC Information Technology Equity 2076297.3 0.18
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2072661.67 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2071178.64 0.17
WRB WR BERKLEY CORP Financials Equity 2064884.37 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2002166.88 0.17
NI NISOURCE INC Utilities Equity 1985937.36 0.17
FLEX FLEX LTD Information Technology Equity 1973341.71 0.17
TRMB TRIMBLE INC Information Technology Equity 1966074.32 0.17
FSLR FIRST SOLAR INC Information Technology Equity 1952840.76 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 1949928.55 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1945954.56 0.16
AMCR AMCOR PLC Materials Equity 1943888.24 0.16
BIIB BIOGEN INC Health Care Equity 1938084.68 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1936295.13 0.16
HAL HALLIBURTON Energy Equity 1923843.3 0.16
HEIA HEICO CORP CLASS A Industrials Equity 1916936.46 0.16
TER TERADYNE INC Information Technology Equity 1893249.17 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1885254.12 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1870045.22 0.16
STLD STEEL DYNAMICS INC Materials Equity 1865894.7 0.16
IT GARTNER INC Information Technology Equity 1864945.2 0.16
LII LENNOX INTERNATIONAL INC Industrials Equity 1856358.0 0.16
CW CURTISS WRIGHT CORP Industrials Equity 1846117.08 0.16
FFIV F5 INC Information Technology Equity 1844162.96 0.16
CTRA COTERRA ENERGY INC Energy Equity 1836329.8 0.16
KEY KEYCORP Financials Equity 1826538.0 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1826311.6 0.15
APTV APTIV PLC Consumer Discretionary Equity 1822220.4 0.15
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1821748.24 0.15
WY WEYERHAEUSER REIT Real Estate Equity 1816698.24 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1810573.48 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1804509.96 0.15
PNR PENTAIR Industrials Equity 1800720.46 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 1785170.4 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1784247.92 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1783115.04 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1779101.01 0.15
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1778848.47 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1756640.1 0.15
GEN GEN DIGITAL INC Information Technology Equity 1753686.26 0.15
WAT WATERS CORP Health Care Equity 1747745.16 0.15
INVH INVITATION HOMES INC Real Estate Equity 1743778.08 0.15
DOW DOW INC Materials Equity 1738009.74 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1727438.7 0.15
TRU TRANSUNION Industrials Equity 1725018.69 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 1708886.72 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1702823.22 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1699413.0 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 1696721.04 0.14
L LOEWS CORP Financials Equity 1695051.93 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1681626.48 0.14
SNA SNAP ON INC Industrials Equity 1680108.48 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1679808.2 0.14
ROL ROLLINS INC Industrials Equity 1673578.44 0.14
EVRG EVERGY INC Utilities Equity 1660478.58 0.14
FTV FORTIVE CORP Industrials Equity 1657742.67 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1649342.06 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1648293.04 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1642647.24 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1629520.16 0.14
ACM AECOM Industrials Equity 1619876.52 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1619466.24 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1591165.52 0.13
MAS MASCO CORP Industrials Equity 1584198.62 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1578033.96 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1572490.83 0.13
XPO XPO INC Industrials Equity 1565371.39 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1559494.92 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1558012.82 0.13
OKTA OKTA INC CLASS A Information Technology Equity 1551368.28 0.13
ILMN ILLUMINA INC Health Care Equity 1550534.58 0.13
OMC OMNICOM GROUP INC Communication Equity 1537109.86 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1532022.9 0.13
DOCU DOCUSIGN INC Information Technology Equity 1525040.28 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1517749.1 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1514304.18 0.13
HOLX HOLOGIC INC Health Care Equity 1502492.68 0.13
DT DYNATRACE INC Information Technology Equity 1499640.52 0.13
ALLE ALLEGION PLC Industrials Equity 1492272.0 0.13
TXT TEXTRON INC Industrials Equity 1487613.74 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1486168.28 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1482366.15 0.13
CLX CLOROX Consumer Staples Equity 1477607.4 0.12
COO COOPER INC Health Care Equity 1474911.82 0.12
EG EVEREST GROUP LTD Financials Equity 1474645.3 0.12
GGG GRACO INC Industrials Equity 1474118.8 0.12
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1466436.48 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1462548.36 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1458181.44 0.12
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1450539.3 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1446349.8 0.12
USD USD CASH Cash and/or Derivatives Cash 1439240.18 0.12
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1437554.8 0.12
WSO WATSCO INC Industrials Equity 1427075.64 0.12
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1426814.12 0.12
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1418180.55 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 1414682.9 0.12
BALL BALL CORP Materials Equity 1408342.13 0.12
CG CARLYLE GROUP INC Financials Equity 1407336.4 0.12
INCY INCYTE CORP Health Care Equity 1373898.96 0.12
AVY AVERY DENNISON CORP Materials Equity 1372912.24 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1363911.01 0.12
CNC CENTENE CORP Health Care Equity 1363180.28 0.12
HEI HEICO CORP Industrials Equity 1341264.72 0.11
OC OWENS CORNING Industrials Equity 1307411.58 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1285964.56 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1278651.54 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1275120.72 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1271145.55 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1270291.4 0.11
ENTG ENTEGRIS INC Information Technology Equity 1268820.0 0.11
BAX BAXTER INTERNATIONAL INC Health Care Equity 1266312.19 0.11
CLH CLEAN HARBORS INC Industrials Equity 1263663.45 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1261413.0 0.11
FOXA FOX CORP CLASS A Communication Equity 1251884.16 0.11
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1247239.39 0.11
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1216729.08 0.1
IEX IDEX CORP Industrials Equity 1204910.4 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1201013.28 0.1
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1193535.16 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1191334.33 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1177493.88 0.1
UDR UDR REIT INC Real Estate Equity 1175324.96 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1167632.11 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 1150388.72 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1149000.0 0.1
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1138735.23 0.1
SCI SERVICE Consumer Discretionary Equity 1134586.0 0.1
NWSA NEWS CORP CLASS A Communication Equity 1134465.34 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1123719.66 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1120523.32 0.09
SJM JM SMUCKER Consumer Staples Equity 1110803.04 0.09
UNM UNUM Financials Equity 1104642.9 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1094122.35 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1087987.16 0.09
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1073888.53 0.09
RVTY REVVITY INC Health Care Equity 1066092.06 0.09
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1064042.92 0.09
SOLV SOLVENTUM CORP Health Care Equity 1018419.08 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1016434.82 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1010417.82 0.09
MOH MOLINA HEALTHCARE INC Health Care Equity 946645.0 0.08
CAG CONAGRA BRANDS INC Consumer Staples Equity 925926.16 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 895016.85 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 884341.59 0.07
HRL HORMEL FOODS CORP Consumer Staples Equity 850634.24 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 743831.37 0.06
SNAP SNAP INC CLASS A Communication Equity 741359.4 0.06
FOX FOX CORP CLASS B Communication Equity 727763.2 0.06
MORN MORNINGSTAR INC Financials Equity 677244.18 0.06
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 650586.91 0.05
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 529117.68 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 421025.99 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 368334.0 0.03
NWS NEWS CORP CLASS B Communication Equity 356006.07 0.03
WLK WESTLAKE CORP Materials Equity 302054.72 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 290020.06 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 219911.89 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 196119.45 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 162000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 146974.5 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 130662.4 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 111492.36 0.01
NQU5 NASDAQ 100 E-MINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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