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 13946310.28 0.95
GLW CORNING INC Information Technology Equity 10669778.5 0.72
WDC WESTERN DIGITAL CORP Information Technology Equity 10523348.1 0.71
HWM HOWMET AEROSPACE INC Industrials Equity 10219492.92 0.69
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9715004.64 0.66
USB US BANCORP Financials Equity 9668077.23 0.66
FCX FREEPORT MCMORAN INC Materials Equity 9585117.96 0.65
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9540813.4 0.65
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9465043.84 0.64
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9400733.4 0.64
WMB WILLIAMS INC Energy Equity 9295339.53 0.63
ITW ILLINOIS TOOL INC Industrials Equity 9286347.59 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9122063.1 0.62
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9052160.0 0.61
CRH CRH PUBLIC LIMITED PLC Materials Equity 8888566.05 0.6
EMR EMERSON ELECTRIC Industrials Equity 8785498.04 0.6
FDX FEDEX CORP Industrials Equity 8777261.22 0.6
CMI CUMMINS INC Industrials Equity 8716447.16 0.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8622850.98 0.59
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8490847.75 0.58
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8435635.56 0.57
CL COLGATE-PALMOLIVE Consumer Staples Equity 8396987.38 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 8293054.7 0.56
ECL ECOLAB INC Materials Equity 8215151.49 0.56
PWR QUANTA SERVICES INC Industrials Equity 8177729.76 0.55
CSX CSX CORP Industrials Equity 8173455.4 0.55
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8152397.76 0.55
SLB SLB NV Energy Equity 8081333.76 0.55
ELV ELEVANCE HEALTH INC Health Care Equity 8014217.96 0.54
GM GENERAL MOTORS Consumer Discretionary Equity 8012183.2 0.54
CI CIGNA Health Care Equity 7976863.35 0.54
SNDK SANDISK CORP Information Technology Equity 7884927.9 0.54
NSC NORFOLK SOUTHERN CORP Industrials Equity 7658419.92 0.52
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7552309.14 0.51
TDG TRANSDIGM GROUP INC Industrials Equity 7446643.62 0.51
NKE NIKE INC CLASS B Consumer Discretionary Equity 7421450.4 0.5
CTAS CINTAS CORP Industrials Equity 7314726.1 0.5
AON AON PLC CLASS A Financials Equity 7274468.19 0.49
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7245427.91 0.49
TFC TRUIST FINANCIAL CORP Financials Equity 7225701.83 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 7190072.82 0.49
TEL TE CONNECTIVITY PLC Information Technology Equity 7178911.36 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7006877.03 0.48
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6967724.5 0.47
COR CENCORA INC Health Care Equity 6914126.7 0.47
EOG EOG RESOURCES INC Energy Equity 6910606.15 0.47
PCAR PACCAR INC Industrials Equity 6905899.12 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6859205.43 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6816354.6 0.46
AZO AUTOZONE INC Consumer Discretionary Equity 6815889.29 0.46
PSX PHILLIPS Energy Equity 6768401.9 0.46
KMI KINDER MORGAN INC Energy Equity 6695114.61 0.45
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6684352.74 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 6681211.65 0.45
BKR BAKER HUGHES CLASS A Energy Equity 6531589.05 0.44
SRE SEMPRA Utilities Equity 6513765.21 0.44
VLO VALERO ENERGY CORP Energy Equity 6452346.88 0.44
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6310744.83 0.43
O REALTY INCOME REIT CORP Real Estate Equity 6214734.08 0.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6174175.02 0.42
NET CLOUDFLARE INC CLASS A Information Technology Equity 6172456.78 0.42
MPC MARATHON PETROLEUM CORP Energy Equity 6165154.68 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 6038007.12 0.41
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5987018.03 0.41
D DOMINION ENERGY INC Utilities Equity 5976062.4 0.41
URI UNITED RENTALS INC Industrials Equity 5949714.78 0.4
VST VISTRA CORP Utilities Equity 5931131.5 0.4
F FORD MOTOR CO Consumer Discretionary Equity 5916330.0 0.4
ALL ALLSTATE CORP Financials Equity 5878491.04 0.4
AFL AFLAC INC Financials Equity 5874188.96 0.4
FTNT FORTINET INC Information Technology Equity 5702464.02 0.39
FERG FERGUSON ENTERPRISES INC Industrials Equity 5692155.74 0.39
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5681395.95 0.39
AME AMETEK INC Industrials Equity 5666938.2 0.38
OKE ONEOK INC Energy Equity 5655510.0 0.38
AJG ARTHUR J GALLAGHER Financials Equity 5602849.61 0.38
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5593507.92 0.38
FAST FASTENAL Industrials Equity 5592949.56 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5519729.96 0.37
TGT TARGET CORP Consumer Staples Equity 5501525.8 0.37
BDX BECTON DICKINSON Health Care Equity 5501619.21 0.37
CARR CARRIER GLOBAL CORP Industrials Equity 5485216.59 0.37
CTVA CORTEVA INC Materials Equity 5463982.08 0.37
GWW WW GRAINGER INC Industrials Equity 5364146.4 0.36
TER TERADYNE INC Information Technology Equity 5235567.99 0.36
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5210662.6 0.35
EXC EXELON CORP Utilities Equity 5157368.1 0.35
FITB FIFTH THIRD BANCORP Financials Equity 5156573.16 0.35
CVNA CARVANA CLASS A Consumer Discretionary Equity 5112543.84 0.35
ADSK AUTODESK INC Information Technology Equity 5111216.3 0.35
IDXX IDEXX LABORATORIES INC Health Care Equity 5090048.4 0.35
TRGP TARGA RESOURCES CORP Energy Equity 5084366.7 0.34
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5060249.6 0.34
LNG CHENIERE ENERGY INC Energy Equity 5031251.28 0.34
XEL XCEL ENERGY INC Utilities Equity 5029762.32 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 4985493.24 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 4931545.84 0.33
FIX COMFORT SYSTEMS USA INC Industrials Equity 4921875.72 0.33
EA ELECTRONIC ARTS INC Communication Equity 4915479.66 0.33
ETR ENTERGY CORP Utilities Equity 4886636.92 0.33
DAL DELTA AIR LINES INC Industrials Equity 4863679.5 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4837053.0 0.33
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4811057.16 0.33
DHI D R HORTON INC Consumer Discretionary Equity 4686041.89 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4672020.11 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 4655709.9 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 4653906.0 0.32
KR KROGER Consumer Staples Equity 4639480.44 0.31
NUE NUCOR CORP Materials Equity 4639250.51 0.31
SYY SYSCO CORP Consumer Staples Equity 4623981.39 0.31
VMC VULCAN MATERIALS Materials Equity 4606353.28 0.31
MET METLIFE INC Financials Equity 4600676.56 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4598431.64 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4546287.2 0.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4531513.08 0.31
CIEN CIENA CORP Information Technology Equity 4457093.44 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4365320.96 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4325016.36 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4315016.79 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4306956.75 0.29
RBLX ROBLOX CORP CLASS A Communication Equity 4266666.6 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4254100.24 0.29
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4222782.72 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 4168344.24 0.28
PCG PG&E CORP Utilities Equity 4141350.4 0.28
VTR VENTAS REIT INC Real Estate Equity 4095478.8 0.28
MSCI MSCI INC Financials Equity 4078538.2 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4000390.4 0.27
IR INGERSOLL RAND INC Industrials Equity 3989793.5 0.27
PYPL PAYPAL HOLDINGS INC Financials Equity 3939303.08 0.27
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3916769.05 0.27
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3902477.34 0.26
CCI CROWN CASTLE INC Real Estate Equity 3902452.02 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3901760.5 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3884910.1 0.26
RMD RESMED INC Health Care Equity 3880813.89 0.26
EBAY EBAY INC Consumer Discretionary Equity 3869172.84 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3858547.14 0.26
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3850310.75 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3836320.7 0.26
A AGILENT TECHNOLOGIES INC Health Care Equity 3832692.08 0.26
MTB M&T BANK CORP Financials Equity 3821802.4 0.26
EQT EQT CORP Energy Equity 3808645.44 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 3796204.8 0.26
STT STATE STREET CORP Financials Equity 3787910.59 0.26
EME EMCOR GROUP INC Industrials Equity 3743971.26 0.25
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3739418.9 0.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3691341.99 0.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3659060.62 0.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3653248.43 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3590293.68 0.24
COHR COHERENT CORP Information Technology Equity 3564785.6 0.24
MSTR STRATEGY INC CLASS A Information Technology Equity 3546090.0 0.24
GRMN GARMIN LTD Consumer Discretionary Equity 3537450.54 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3508690.08 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3487519.1 0.24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3479209.72 0.24
AXON AXON ENTERPRISE INC Industrials Equity 3477327.99 0.24
KVUE KENVUE INC Consumer Staples Equity 3462524.45 0.23
FISV FISERV INC Financials Equity 3428323.7 0.23
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3425524.11 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 3419888.34 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3412034.73 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3404012.68 0.23
DOV DOVER CORP Industrials Equity 3401829.78 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3394866.5 0.23
WAT WATERS CORP Health Care Equity 3375485.82 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3366878.0 0.23
NRG NRG ENERGY INC Utilities Equity 3359129.8 0.23
FICO FAIR ISAAC CORP Information Technology Equity 3357476.4 0.23
WDAY WORKDAY INC CLASS A Information Technology Equity 3345184.96 0.23
CPRT COPART INC Industrials Equity 3320589.6 0.23
VICI VICI PPTYS INC Real Estate Equity 3290115.08 0.22
INSM INSMED INC Health Care Equity 3287509.47 0.22
XYL XYLEM INC Industrials Equity 3269268.6 0.22
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3265675.67 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3257998.3 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3231819.92 0.22
PAYX PAYCHEX INC Industrials Equity 3225538.54 0.22
PPG PPG INDUSTRIES INC Materials Equity 3211511.16 0.22
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3201904.63 0.22
AEE AMEREN CORP Utilities Equity 3177092.38 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3176201.7 0.22
HAL HALLIBURTON Energy Equity 3168258.84 0.21
NDAQ NASDAQ INC Financials Equity 3164824.56 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3143830.8 0.21
DTE DTE ENERGY Utilities Equity 3129188.37 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3065640.6 0.21
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3061049.34 0.21
ON ON SEMICONDUCTOR CORP Information Technology Equity 3057643.33 0.21
MTD METTLER TOLEDO INC Health Care Equity 3049888.32 0.21
ATO ATMOS ENERGY CORP Utilities Equity 3036844.91 0.21
MDB MONGODB INC CLASS A Information Technology Equity 3016236.7 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2982647.38 0.2
RKLB ROCKET LAB CORP Industrials Equity 2974674.64 0.2
HUBB HUBBELL INC Industrials Equity 2973307.24 0.2
BIIB BIOGEN INC Health Care Equity 2968472.0 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2949527.13 0.2
NTRA NATERA INC Health Care Equity 2939410.41 0.2
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2931678.72 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 2925406.86 0.2
STLD STEEL DYNAMICS INC Materials Equity 2923619.54 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2914606.65 0.2
XYZ BLOCK INC CLASS A Financials Equity 2899795.39 0.2
RJF RAYMOND JAMES INC Financials Equity 2895871.77 0.2
DVN DEVON ENERGY CORP Energy Equity 2892304.24 0.2
EIX EDISON INTERNATIONAL Utilities Equity 2856319.84 0.19
SW SMURFIT WESTROCK PLC Materials Equity 2855661.12 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2853907.16 0.19
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2843610.0 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2795842.4 0.19
PPL PPL CORP Utilities Equity 2785508.46 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 2784994.24 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2782989.42 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2770586.91 0.19
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2766523.68 0.19
IP INTERNATIONAL PAPER Materials Equity 2756814.39 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2752668.1 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2750897.71 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2747711.26 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2735418.12 0.19
DLTR DOLLAR TREE INC Consumer Staples Equity 2731192.38 0.19
DXCM DEXCOM INC Health Care Equity 2731017.12 0.19
FE FIRSTENERGY CORP Utilities Equity 2713794.6 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2709740.28 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 2697351.0 0.18
JBL JABIL INC Information Technology Equity 2696382.81 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2691020.31 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2678843.1 0.18
MKL MARKEL GROUP INC Financials Equity 2666439.93 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2663379.6 0.18
ES EVERSOURCE ENERGY Utilities Equity 2657885.04 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2650202.28 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2591787.52 0.18
CRWV COREWEAVE INC CLASS A Information Technology Equity 2584952.7 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2578900.0 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2574218.88 0.17
SOFI SOFI TECHNOLOGIES INC Financials Equity 2573983.1 0.17
EXE EXPAND ENERGY CORP Energy Equity 2529521.76 0.17
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2523030.39 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 2518179.4 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 2510137.89 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2509664.64 0.17
USFD US FOODS HOLDING CORP Consumer Staples Equity 2508402.06 0.17
CTRA COTERRA ENERGY INC Energy Equity 2504722.5 0.17
STE STERIS Health Care Equity 2504231.88 0.17
FTI TECHNIPFMC PLC Energy Equity 2503921.84 0.17
EFX EQUIFAX INC Industrials Equity 2487739.6 0.17
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2481708.75 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2474459.32 0.17
DOW DOW INC Materials Equity 2457630.8 0.17
AMCR AMCOR PLC Materials Equity 2443974.9 0.17
Q QNITY ELECTRONICS INC Information Technology Equity 2438893.8 0.17
WWD WOODWARD INC Industrials Equity 2413067.49 0.16
FSLR FIRST SOLAR INC Information Technology Equity 2412825.25 0.16
XPO XPO INC Industrials Equity 2403184.41 0.16
CMS CMS ENERGY CORP Utilities Equity 2396366.91 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2390418.45 0.16
FLEX FLEX LTD Information Technology Equity 2382180.4 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2374073.12 0.16
RGLD ROYAL GOLD INC Materials Equity 2364556.44 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 2348111.48 0.16
VLTO VERALTO CORP Industrials Equity 2344018.32 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2340624.55 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2337389.6 0.16
OMC OMNICOM GROUP INC Communication Equity 2333999.92 0.16
CPAY CORPAY INC Financials Equity 2331819.24 0.16
HUM HUMANA INC Health Care Equity 2318173.29 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2316994.56 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2314952.64 0.16
NVR NVR INC Consumer Discretionary Equity 2299309.44 0.16
KHC KRAFT HEINZ Consumer Staples Equity 2285058.56 0.16
NI NISOURCE INC Utilities Equity 2262704.76 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2238560.5 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 2237977.76 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2234192.4 0.15
DD DUPONT DE NEMOURS INC Materials Equity 2230775.9 0.15
WRB WR BERKLEY CORP Financials Equity 2213125.2 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2200717.49 0.15
KEY KEYCORP Financials Equity 2200784.64 0.15
THC TENET HEALTHCARE CORP Health Care Equity 2197179.6 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2179933.35 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2172211.72 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2148944.82 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2125269.26 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2122591.52 0.14
ENTG ENTEGRIS INC Information Technology Equity 2110631.6 0.14
BRO BROWN & BROWN INC Financials Equity 2078251.7 0.14
HEIA HEICO CORP CLASS A Industrials Equity 2076570.3 0.14
SNA SNAP ON INC Industrials Equity 2069154.3 0.14
L LOEWS CORP Financials Equity 2068958.07 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2046179.64 0.14
NTAP NETAPP INC Information Technology Equity 2040716.94 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2031646.71 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 2026706.25 0.14
WY WEYERHAEUSER REIT Real Estate Equity 2016751.36 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2016473.76 0.14
EVRG EVERGY INC Utilities Equity 1992397.48 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1983987.5 0.13
CNC CENTENE CORP Health Care Equity 1981450.14 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1977267.0 0.13
CSL CARLISLE COMPANIES INC Industrials Equity 1949870.55 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1939852.1 0.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1939955.4 0.13
BWXT BWX TECHNOLOGIES INC Industrials Equity 1938283.6 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1936153.6 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1935646.2 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1933137.9 0.13
PTC PTC INC Information Technology Equity 1931016.74 0.13
TXT TEXTRON INC Industrials Equity 1929081.25 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1923148.32 0.13
HPQ HP INC Information Technology Equity 1920701.82 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1919335.6 0.13
FTV FORTIVE CORP Industrials Equity 1911784.0 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1900054.22 0.13
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1893257.1 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1884079.74 0.13
ILMN ILLUMINA INC Health Care Equity 1879219.24 0.13
VRSN VERISIGN INC Information Technology Equity 1874781.1 0.13
APTV APTIV PLC Consumer Discretionary Equity 1867251.0 0.13
ROL ROLLINS INC Industrials Equity 1862292.39 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1861250.69 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1858152.55 0.13
ZS ZSCALER INC Information Technology Equity 1817521.5 0.12
FN FABRINET Information Technology Equity 1815856.5 0.12
HOLX HOLOGIC INC Health Care Equity 1810724.52 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1809979.71 0.12
PODD INSULET CORP Health Care Equity 1809039.84 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1805971.04 0.12
CDW CDW CORP Information Technology Equity 1802888.45 0.12
RDDT REDDIT INC CLASS A Communication Equity 1782158.79 0.12
ALAB ASTERA LABS INC Information Technology Equity 1778828.74 0.12
PNR PENTAIR Industrials Equity 1778321.76 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1765838.7 0.12
INCY INCYTE CORP Health Care Equity 1764334.0 0.12
MTZ MASTEC INC Industrials Equity 1758342.12 0.12
COO COOPER INC Health Care Equity 1739638.1 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1735537.92 0.12
TWLO TWILIO INC CLASS A Information Technology Equity 1732884.95 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1727237.23 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1715803.2 0.12
GGG GRACO INC Industrials Equity 1712407.64 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1704012.8 0.12
TRMB TRIMBLE INC Information Technology Equity 1701143.71 0.12
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1693829.25 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1680409.92 0.11
RPM RPM INTERNATIONAL INC Materials Equity 1670122.66 0.11
CLX CLOROX Consumer Staples Equity 1664941.12 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1664757.28 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1660694.45 0.11
ALLE ALLEGION PLC Industrials Equity 1653874.2 0.11
TLN TALEN ENERGY CORP Utilities Equity 1652938.14 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1651694.76 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1646204.0 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1634448.96 0.11
FFIV F5 INC Information Technology Equity 1627930.26 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1625813.64 0.11
INVH INVITATION HOMES INC Real Estate Equity 1616948.96 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1584771.0 0.11
WSO WATSCO INC Industrials Equity 1557757.71 0.11
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1550845.84 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1530310.97 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1524049.59 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1512759.7 0.1
HEI HEICO CORP Industrials Equity 1491819.9 0.1
TRU TRANSUNION Industrials Equity 1485310.56 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1478926.05 0.1
GEN GEN DIGITAL INC Information Technology Equity 1441542.6 0.1
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1440153.92 0.1
TOST TOAST INC CLASS A Financials Equity 1392896.04 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1367264.99 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1329303.44 0.09
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1324115.52 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1287095.58 0.09
CG CARLYLE GROUP INC Financials Equity 1272768.75 0.09
TTD TRADE DESK INC CLASS A Communication Equity 1265097.58 0.09
IT GARTNER INC Information Technology Equity 1260687.78 0.09
HUBS HUBSPOT INC Information Technology Equity 1238161.6 0.08
ACM AECOM Industrials Equity 1219997.52 0.08
FOXA FOX CORP CLASS A Communication Equity 1219339.44 0.08
PINS PINTEREST INC CLASS A Communication Equity 1196775.54 0.08
IONQ IONQ INC Information Technology Equity 1178758.0 0.08
DT DYNATRACE INC Information Technology Equity 1177195.44 0.08
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1147286.0 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1142097.84 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1134327.0 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1115865.9 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1031779.2 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 973873.0 0.07
DOCU DOCUSIGN INC Information Technology Equity 963504.72 0.07
AVAV AEROVIRONMENT INC Industrials Equity 944477.04 0.06
USD USD CASH Cash and/or Derivatives Cash 932338.03 0.06
NWSA NEWS CORP CLASS A Communication Equity 922656.0 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 795201.54 0.05
FOX FOX CORP CLASS B Communication Equity 738679.86 0.05
U UNITY SOFTWARE INC Information Technology Equity 684468.45 0.05
OKLO OKLO INC CLASS A Utilities Equity 645592.0 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 503657.0 0.03
NWS NEWS CORP CLASS B Communication Equity 289059.9 0.02
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 279582.31 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 246599.1 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 191470.95 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 178968.79 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 147000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 106676.28 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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