ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 408 securities.

Note: The data shown here is as of date Feb 28, 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 12603255.84 0.88
WDC WESTERN DIGITAL CORP Information Technology Equity 11317583.1 0.79
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10690313.35 0.75
GLW CORNING INC Information Technology Equity 10546190.32 0.74
HWM HOWMET AEROSPACE INC Industrials Equity 10119448.04 0.71
WMB WILLIAMS INC Energy Equity 9531849.6 0.67
SNDK SANDISK CORP Information Technology Equity 9435445.11 0.66
PWR QUANTA SERVICES INC Industrials Equity 9084504.0 0.64
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8955448.32 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8812242.56 0.62
USB US BANCORP Financials Equity 8596715.84 0.6
FCX FREEPORT MCMORAN INC Materials Equity 8583382.75 0.6
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8526992.79 0.6
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8417581.92 0.59
FDX FEDEX CORP Industrials Equity 8315767.98 0.58
BK BANK OF NEW YORK MELLON CORP Financials Equity 8291981.88 0.58
ITW ILLINOIS TOOL INC Industrials Equity 8129612.46 0.57
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8124739.74 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8086352.04 0.57
EOG EOG RESOURCES INC Energy Equity 8072974.08 0.57
CMI CUMMINS INC Industrials Equity 8051014.51 0.56
CSX CSX CORP Industrials Equity 7966490.44 0.56
EMR EMERSON ELECTRIC Industrials Equity 7887352.64 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7886600.2 0.55
VLO VALERO ENERGY CORP Energy Equity 7817195.72 0.55
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7714661.76 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7678556.16 0.54
CL COLGATE-PALMOLIVE Consumer Staples Equity 7646097.28 0.54
NET CLOUDFLARE INC CLASS A Information Technology Equity 7523140.2 0.53
PSX PHILLIPS Energy Equity 7487933.52 0.52
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7409226.94 0.52
CRH CRH PUBLIC LIMITED PLC Materials Equity 7395099.15 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 7392265.02 0.52
AON AON PLC CLASS A Financials Equity 7366869.0 0.52
MPC MARATHON PETROLEUM CORP Energy Equity 7356749.84 0.51
CI CIGNA Health Care Equity 7354570.34 0.51
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7338221.04 0.51
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7279836.48 0.51
TRV TRAVELERS COMPANIES INC Financials Equity 7248134.25 0.51
SLB SLB NV Energy Equity 7246577.36 0.51
ECL ECOLAB INC Materials Equity 7171273.92 0.5
ROST ROSS STORES INC Consumer Discretionary Equity 7119871.98 0.5
ELV ELEVANCE HEALTH INC Health Care Equity 7054909.05 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 6943786.84 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6922160.0 0.48
CTAS CINTAS CORP Industrials Equity 6921548.0 0.48
TDG TRANSDIGM GROUP INC Industrials Equity 6912854.34 0.48
KMI KINDER MORGAN INC Energy Equity 6907515.42 0.48
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6741134.68 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6679006.75 0.47
SRE SEMPRA Utilities Equity 6677035.2 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6645170.7 0.47
NKE NIKE INC CLASS B Consumer Discretionary Equity 6498636.86 0.45
COR CENCORA INC Health Care Equity 6423280.54 0.45
PCAR PACCAR INC Industrials Equity 6363001.2 0.45
TEL TE CONNECTIVITY PLC Information Technology Equity 6267636.25 0.44
VST VISTRA CORP Utilities Equity 6189305.84 0.43
LNG CHENIERE ENERGY INC Energy Equity 6170979.6 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6145157.48 0.43
BKR BAKER HUGHES CLASS A Energy Equity 6131506.56 0.43
TFC TRUIST FINANCIAL CORP Financials Equity 6088660.2 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 6065011.92 0.42
O REALTY INCOME REIT CORP Real Estate Equity 6051461.76 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5894818.02 0.41
CIEN CIENA CORP Information Technology Equity 5878682.34 0.41
CTVA CORTEVA INC Materials Equity 5866716.96 0.41
ALL ALLSTATE CORP Financials Equity 5828508.84 0.41
OKE ONEOK INC Energy Equity 5764301.01 0.4
AJG ARTHUR J GALLAGHER Financials Equity 5744570.04 0.4
D DOMINION ENERGY INC Utilities Equity 5710830.8 0.4
ADSK AUTODESK INC Information Technology Equity 5699882.72 0.4
FTNT FORTINET INC Information Technology Equity 5660096.25 0.4
ZTS ZOETIS INC CLASS A Health Care Equity 5641718.6 0.39
TGT TARGET CORP Consumer Staples Equity 5629626.6 0.39
FAST FASTENAL Industrials Equity 5550024.2 0.39
AFL AFLAC INC Financials Equity 5486760.72 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5467101.1 0.38
TRGP TARGA RESOURCES CORP Energy Equity 5466474.74 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5453745.67 0.38
FIX COMFORT SYSTEMS USA INC Industrials Equity 5400285.0 0.38
EXC EXELON CORP Utilities Equity 5358597.0 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5299029.12 0.37
AME AMETEK INC Industrials Equity 5287972.81 0.37
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5267868.92 0.37
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5214673.64 0.37
XEL XCEL ENERGY INC Utilities Equity 5110957.42 0.36
TER TERADYNE INC Information Technology Equity 5065781.74 0.35
GWW WW GRAINGER INC Industrials Equity 5038760.76 0.35
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5021116.02 0.35
ETR ENTERGY CORP Utilities Equity 4997494.58 0.35
F FORD MOTOR CO Consumer Discretionary Equity 4997002.86 0.35
URI UNITED RENTALS INC Industrials Equity 4963227.9 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4960632.0 0.35
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4946013.08 0.35
EA ELECTRONIC ARTS INC Communication Equity 4933601.73 0.35
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4925761.5 0.34
BDX BECTON DICKINSON Health Care Equity 4891311.36 0.34
CARR CARRIER GLOBAL CORP Industrials Equity 4883484.48 0.34
RSG REPUBLIC SERVICES INC Industrials Equity 4861581.0 0.34
KR KROGER Consumer Staples Equity 4847618.56 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 4805297.3 0.34
FERG FERGUSON ENTERPRISES INC Industrials Equity 4803712.72 0.34
IDXX IDEXX LABORATORIES INC Health Care Equity 4773359.52 0.33
PSA PUBLIC STORAGE REIT Real Estate Equity 4733742.27 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4620028.8 0.32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4527045.39 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 4493022.17 0.31
DAL DELTA AIR LINES INC Industrials Equity 4477037.22 0.31
EBAY EBAY INC Consumer Discretionary Equity 4470208.47 0.31
ED CONSOLIDATED EDISON INC Utilities Equity 4409391.67 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4376049.37 0.31
MSCI MSCI INC Financials Equity 4360944.42 0.31
CVNA CARVANA CLASS A Consumer Discretionary Equity 4338433.0 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 4335780.96 0.3
DDOG DATADOG INC CLASS A Information Technology Equity 4335649.06 0.3
ROK ROCKWELL AUTOMATION INC Industrials Equity 4324884.69 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4321889.2 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4300956.79 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4287664.29 0.3
PCG PG&E CORP Utilities Equity 4283559.33 0.3
FITB FIFTH THIRD BANCORP Financials Equity 4270811.5 0.3
SYY SYSCO CORP Consumer Staples Equity 4255865.8 0.3
COHR COHERENT CORP Information Technology Equity 4255282.24 0.3
EQT EQT CORP Energy Equity 4243326.56 0.3
VTR VENTAS REIT INC Real Estate Equity 4209917.31 0.29
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4120869.06 0.29
MET METLIFE INC Financials Equity 4091647.0 0.29
AXON AXON ENTERPRISE INC Industrials Equity 4068296.82 0.28
MSTR STRATEGY INC CLASS A Information Technology Equity 4049955.28 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4047655.0 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 4029145.2 0.28
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4025315.25 0.28
NUE NUCOR CORP Materials Equity 3971465.88 0.28
RBLX ROBLOX CORP CLASS A Communication Equity 3948491.74 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3917583.6 0.27
DHI D R HORTON INC Consumer Discretionary Equity 3905037.0 0.27
FANG DIAMONDBACK ENERGY INC Energy Equity 3885974.16 0.27
CCI CROWN CASTLE INC Real Estate Equity 3784608.52 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3781522.98 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3743556.82 0.26
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3731609.47 0.26
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3702270.48 0.26
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3688711.64 0.26
VMC VULCAN MATERIALS Materials Equity 3686624.42 0.26
STT STATE STREET CORP Financials Equity 3642023.93 0.25
RMD RESMED INC Health Care Equity 3608935.56 0.25
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3591517.04 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3541811.73 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3538717.12 0.25
EME EMCOR GROUP INC Industrials Equity 3537817.36 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3504286.47 0.25
IR INGERSOLL RAND INC Industrials Equity 3483239.89 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3457889.04 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3435084.5 0.24
NDAQ NASDAQ INC Financials Equity 3432381.12 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3432081.5 0.24
XYZ BLOCK INC CLASS A Financials Equity 3411403.2 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3385438.8 0.24
IRM IRON MOUNTAIN INC Real Estate Equity 3368453.44 0.24
HAL HALLIBURTON Energy Equity 3356398.74 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 3349383.03 0.23
FISV FISERV INC Financials Equity 3320321.4 0.23
NRG NRG ENERGY INC Utilities Equity 3312988.42 0.23
KVUE KENVUE INC Consumer Staples Equity 3277977.06 0.23
MTB M&T BANK CORP Financials Equity 3264267.48 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3262327.0 0.23
DTE DTE ENERGY Utilities Equity 3260093.76 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 3255751.36 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3253761.72 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3227919.08 0.23
AEE AMEREN CORP Utilities Equity 3227476.5 0.23
INSM INSMED INC Health Care Equity 3218883.9 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3204846.72 0.22
VICI VICI PPTYS INC Real Estate Equity 3190698.8 0.22
DVN DEVON ENERGY CORP Energy Equity 3177933.92 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3159809.25 0.22
PAYX PAYCHEX INC Industrials Equity 3156991.2 0.22
RKLB ROCKET LAB CORP Industrials Equity 3140218.08 0.22
DOV DOVER CORP Industrials Equity 3139730.62 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3134055.07 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3123276.27 0.22
WAT WATERS CORP Health Care Equity 3123104.25 0.22
XYL XYLEM INC Industrials Equity 3110359.24 0.22
VRSK VERISK ANALYTICS INC Industrials Equity 3090172.41 0.22
WDAY WORKDAY INC CLASS A Information Technology Equity 3081298.68 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 3044559.21 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3043717.63 0.21
FICO FAIR ISAAC CORP Information Technology Equity 3029712.9 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3026736.44 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3023543.84 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3009685.9 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 3000432.29 0.21
EIX EDISON INTERNATIONAL Utilities Equity 2998750.86 0.21
CPRT COPART INC Industrials Equity 2992935.0 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2973188.68 0.21
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2919077.0 0.2
PPL PPL CORP Utilities Equity 2889517.0 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2875032.0 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2847747.51 0.2
DXCM DEXCOM INC Health Care Equity 2847606.42 0.2
DOW DOW INC Materials Equity 2845331.17 0.2
FE FIRSTENERGY CORP Utilities Equity 2823180.48 0.2
CCL CARNIVAL CORP Consumer Discretionary Equity 2807319.52 0.2
NTRA NATERA INC Health Care Equity 2805453.36 0.2
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2799753.74 0.2
CW CURTISS WRIGHT CORP Industrials Equity 2798307.0 0.2
JBL JABIL INC Information Technology Equity 2785358.56 0.19
BIIB BIOGEN INC Health Care Equity 2776398.99 0.19
NTRS NORTHERN TRUST CORP Financials Equity 2766588.31 0.19
HUBB HUBBELL INC Industrials Equity 2759299.13 0.19
ES EVERSOURCE ENERGY Utilities Equity 2757427.92 0.19
CTRA COTERRA ENERGY INC Energy Equity 2731620.58 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2683808.96 0.19
FTI TECHNIPFMC PLC Energy Equity 2679513.33 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2676942.0 0.19
MTD METTLER TOLEDO INC Health Care Equity 2669049.6 0.19
OMC OMNICOM GROUP INC Communication Equity 2647431.84 0.19
RJF RAYMOND JAMES INC Financials Equity 2626315.34 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2625052.28 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2621840.32 0.18
EXE EXPAND ENERGY CORP Energy Equity 2587983.52 0.18
Q QNITY ELECTRONICS INC Information Technology Equity 2568653.28 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2533361.62 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2530160.08 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2529317.7 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2526285.05 0.18
CMS CMS ENERGY CORP Utilities Equity 2491834.28 0.17
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2490278.72 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2490321.66 0.17
STLD STEEL DYNAMICS INC Materials Equity 2480118.75 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2476315.1 0.17
PPG PPG INDUSTRIES INC Materials Equity 2467396.74 0.17
MKL MARKEL GROUP INC Financials Equity 2459682.75 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2450133.16 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2448996.56 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2446966.41 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2442454.7 0.17
EFX EQUIFAX INC Industrials Equity 2436871.61 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2422155.6 0.17
FLEX FLEX LTD Information Technology Equity 2421632.7 0.17
XPO XPO INC Industrials Equity 2409064.56 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2405852.0 0.17
WWD WOODWARD INC Industrials Equity 2370608.44 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2349440.08 0.16
NI NISOURCE INC Utilities Equity 2341675.98 0.16
RF REGIONS FINANCIAL CORP Financials Equity 2331957.6 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2328117.75 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2311417.64 0.16
VLTO VERALTO CORP Industrials Equity 2300054.41 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 2297962.44 0.16
DLTR DOLLAR TREE INC Consumer Staples Equity 2292546.72 0.16
MDB MONGODB INC CLASS A Information Technology Equity 2277049.6 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2269898.0 0.16
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2256132.56 0.16
CRWV COREWEAVE INC CLASS A Information Technology Equity 2243593.8 0.16
HUM HUMANA INC Health Care Equity 2215630.42 0.16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2211766.42 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2211098.4 0.15
STE STERIS Health Care Equity 2209119.74 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2194554.24 0.15
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2174417.75 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2171360.37 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 2169417.5 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2167810.56 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 2161274.64 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2148867.42 0.15
PSTG EVERPURE INC CLASS A Information Technology Equity 2134657.28 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2132299.5 0.15
RGLD ROYAL GOLD INC Materials Equity 2108468.88 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2095673.6 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2093842.08 0.15
NVT NVENT ELECTRIC PLC Industrials Equity 2086564.23 0.15
NTAP NETAPP INC Information Technology Equity 2085334.38 0.15
WRB WR BERKLEY CORP Financials Equity 2083647.54 0.15
CPAY CORPAY INC Financials Equity 2078924.32 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2078767.88 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2066798.4 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2063259.54 0.14
VRSN VERISIGN INC Information Technology Equity 2058992.91 0.14
TROW T ROWE PRICE GROUP INC Financials Equity 2046421.35 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2035112.82 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2026255.0 0.14
ILMN ILLUMINA INC Health Care Equity 2024863.55 0.14
IP INTERNATIONAL PAPER Materials Equity 2018692.9 0.14
EVRG EVERGY INC Utilities Equity 2017218.06 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2012316.78 0.14
BRO BROWN & BROWN INC Financials Equity 2010924.24 0.14
L LOEWS CORP Financials Equity 2002389.92 0.14
MTZ MASTEC INC Industrials Equity 1998443.58 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1990530.32 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 1989998.75 0.14
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1986451.22 0.14
SNA SNAP ON INC Industrials Equity 1984484.0 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1983458.93 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1977580.0 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1972887.59 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1968376.8 0.14
AMCR AMCOR PLC Materials Equity 1963768.15 0.14
FN FABRINET Information Technology Equity 1958182.59 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1950536.82 0.14
RDDT REDDIT INC CLASS A Communication Equity 1947227.23 0.14
KEY KEYCORP Financials Equity 1934384.52 0.14
PTC PTC INC Information Technology Equity 1927712.62 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1915254.25 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1907024.64 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1906243.5 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1881803.88 0.13
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1881642.03 0.13
FTV FORTIVE CORP Industrials Equity 1875802.2 0.13
ENTG ENTEGRIS INC Information Technology Equity 1869044.18 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1856144.16 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1853923.0 0.13
NVR NVR INC Consumer Discretionary Equity 1847603.7 0.13
HPQ HP INC Information Technology Equity 1846305.48 0.13
HEIA HEICO CORP CLASS A Industrials Equity 1838499.0 0.13
CNC CENTENE CORP Health Care Equity 1834071.36 0.13
GPN GLOBAL PAYMENTS INC Financials Equity 1831114.16 0.13
HOLX HOLOGIC INC Health Care Equity 1821861.45 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1808380.76 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1805071.7 0.13
BG BUNGE GLOBAL Consumer Staples Equity 1802403.96 0.13
ALAB ASTERA LABS INC Information Technology Equity 1778993.54 0.12
FFIV F5 INC Information Technology Equity 1756695.0 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1752634.29 0.12
PODD INSULET CORP Health Care Equity 1734929.52 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1732556.23 0.12
TXT TEXTRON INC Industrials Equity 1731747.6 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1725974.15 0.12
ROL ROLLINS INC Industrials Equity 1715631.84 0.12
TRMB TRIMBLE INC Information Technology Equity 1693753.91 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1691300.65 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1688633.64 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1682524.8 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1678172.55 0.12
CDW CDW CORP Information Technology Equity 1676480.63 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1664914.08 0.12
ZS ZSCALER INC Information Technology Equity 1663789.34 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1647399.18 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1638581.4 0.11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1637590.28 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1635075.72 0.11
INCY INCYTE CORP Health Care Equity 1605806.16 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1592488.5 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1590806.85 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1588854.0 0.11
APTV APTIV PLC Consumer Discretionary Equity 1582343.19 0.11
PNR PENTAIR Industrials Equity 1578091.06 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1573127.04 0.11
GGG GRACO INC Industrials Equity 1543259.52 0.11
TRU TRANSUNION Industrials Equity 1536825.9 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1524146.38 0.11
TLN TALEN ENERGY CORP Utilities Equity 1524038.6 0.11
COO COOPER INC Health Care Equity 1518198.44 0.11
INVH INVITATION HOMES INC Real Estate Equity 1508108.16 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1505461.84 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1495044.18 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1491039.51 0.1
TOST TOAST INC CLASS A Financials Equity 1486855.8 0.1
CLX CLOROX Consumer Staples Equity 1445938.21 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1429129.71 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1425424.67 0.1
WSO WATSCO INC Industrials Equity 1422641.44 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1411896.86 0.1
HUBS HUBSPOT INC Information Technology Equity 1407006.48 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1378009.54 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1361910.61 0.1
ALLE ALLEGION PLC Industrials Equity 1346495.28 0.09
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1339561.92 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1328999.1 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1329008.93 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1321431.42 0.09
HEI HEICO CORP Industrials Equity 1313343.15 0.09
IT GARTNER INC Information Technology Equity 1301327.6 0.09
DT DYNATRACE INC Information Technology Equity 1299470.32 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1289379.34 0.09
GEN GEN DIGITAL INC Information Technology Equity 1263447.36 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1261191.3 0.09
FOXA FOX CORP CLASS A Communication Equity 1249333.15 0.09
ACM AECOM Industrials Equity 1248036.6 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1230485.38 0.09
IONQ IONQ INC Information Technology Equity 1222992.6 0.09
PINS PINTEREST INC CLASS A Communication Equity 1215169.8 0.09
NTNX NUTANIX INC CLASS A Information Technology Equity 1154898.03 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1148360.34 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1131087.6 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1130847.45 0.08
CG CARLYLE GROUP INC Financials Equity 1118747.68 0.08
DOCU DOCUSIGN INC Information Technology Equity 1080347.7 0.08
NWSA NEWS CORP CLASS A Communication Equity 995595.1 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 968893.2 0.07
AVAV AEROVIRONMENT INC Industrials Equity 869659.65 0.06
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 857619.0 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 842114.0 0.06
USD USD CASH Cash and/or Derivatives Cash 821854.76 0.06
FOX FOX CORP CLASS B Communication Equity 751650.24 0.05
U UNITY SOFTWARE INC Information Technology Equity 688568.85 0.05
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 637100.64 0.04
OKLO OKLO INC CLASS A Utilities Equity 574371.0 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 535604.48 0.04
NWS NEWS CORP CLASS B Communication Equity 308435.4 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 258718.6 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 238000.0 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 192434.72 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 191396.4 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 98044.94 0.01
NQM6 NASDAQ 100 E-MINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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