ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 511 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 (%)
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4285087.17 0.6
MSCI MSCI INC Financials Equity 4213462.33 0.59
TT TRANE TECHNOLOGIES PLC Industrials Equity 3985879.04 0.56
PH PARKER-HANNIFIN CORP Industrials Equity 3977478.53 0.55
SQ BLOCK INC CLASS A Financials Equity 3956889.18 0.55
ANET ARISTA NETWORKS INC Information Technology Equity 3955426.64 0.55
IDXX IDEXX LABORATORIES INC Health Care Equity 3899788.8 0.54
AJG ARTHUR J GALLAGHER Financials Equity 3707204.68 0.52
WDAY WORKDAY INC CLASS A Information Technology Equity 3661821.4 0.51
NUE NUCOR CORP Materials Equity 3658005.0 0.51
O REALTY INCOME REIT CORP Real Estate Equity 3652427.24 0.51
BIIB BIOGEN INC Health Care Equity 3642528.9 0.51
CARR CARRIER GLOBAL CORP Industrials Equity 3584224.4 0.5
PCAR PACCAR INC Industrials Equity 3549067.76 0.49
TDG TRANSDIGM GROUP INC Industrials Equity 3526416.12 0.49
NEM NEWMONT Materials Equity 3516063.2 0.49
DOW DOW INC Materials Equity 3488957.08 0.49
YUM YUM BRANDS INC Consumer Discretionary Equity 3421615.35 0.48
ROST ROSS STORES INC Consumer Discretionary Equity 3409127.04 0.47
XEL XCEL ENERGY INC Utilities Equity 3407310.0 0.47
HSY HERSHEY FOODS Consumer Staples Equity 3397607.49 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3390358.4 0.47
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 3339756.0 0.47
ON ON SEMICONDUCTOR CORP Information Technology Equity 3337139.7 0.46
OTIS OTIS WORLDWIDE CORP Industrials Equity 3246059.47 0.45
BK BANK OF NEW YORK MELLON CORP Financials Equity 3154970.02 0.44
MTD METTLER TOLEDO INC Health Care Equity 3151962.22 0.44
CMI CUMMINS INC Industrials Equity 3148995.32 0.44
ED CONSOLIDATED EDISON INC Utilities Equity 3143578.27 0.44
WELL WELLTOWER INC Real Estate Equity 3116651.85 0.43
ROK ROCKWELL AUTOMATION INC Industrials Equity 3091824.04 0.43
AME AMETEK INC Industrials Equity 3057868.17 0.43
DD DUPONT DE NEMOURS INC Materials Equity 3034058.83 0.42
AMP AMERIPRISE FINANCE INC Financials Equity 3022719.7 0.42
VICI VICI PPTYS INC Real Estate Equity 3008277.3 0.42
RMD RESMED INC Health Care Equity 2986694.55 0.42
KR KROGER Consumer Staples Equity 2958397.68 0.41
GWW WW GRAINGER INC Industrials Equity 2911186.32 0.41
CPRT COPART INC Industrials Equity 2904305.36 0.4
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2895596.1 0.4
FAST FASTENAL Industrials Equity 2883535.82 0.4
DHI D R HORTON INC Consumer Discretionary Equity 2874792.24 0.4
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2863424.3 0.4
APTV APTIV PLC Consumer Discretionary Equity 2859621.66 0.4
EA ELECTRONIC ARTS INC Communication Equity 2846374.16 0.4
PPG PPG INDUSTRIES INC Materials Equity 2829383.4 0.39
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2822415.0 0.39
ALL ALLSTATE CORP Financials Equity 2813612.54 0.39
DLTR DOLLAR TREE INC Consumer Staples Equity 2786328.72 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2776077.9 0.39
VRSK VERISK ANALYTICS INC Industrials Equity 2764143.3 0.39
WEC WEC ENERGY GROUP INC Utilities Equity 2756656.63 0.38
HAL HALLIBURTON Energy Equity 2744955.54 0.38
BKR BAKER HUGHES CLASS A Energy Equity 2676642.32 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 2673889.56 0.37
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2665859.25 0.37
GEHC GE HEALTHCARE TECHNOLOGIES Health Care Equity 2641164.32 0.37
URI UNITED RENTALS INC Industrials Equity 2628714.0 0.37
OKE ONEOK INC Energy Equity 2628670.69 0.37
CSGP COSTAR GROUP INC Industrials Equity 2623467.6 0.37
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2615422.92 0.36
SGEN SEAGEN INC Health Care Equity 2608625.59 0.36
ANSS ANSYS INC Information Technology Equity 2606856.22 0.36
GPN GLOBAL PAYMENTS INC Financials Equity 2562069.6 0.36
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2551199.56 0.36
AWK AMERICAN WATER WORKS INC Utilities Equity 2551135.92 0.36
STT STATE STREET CORP Financials Equity 2545416.16 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2517097.31 0.35
CDW CDW CORP Information Technology Equity 2504836.71 0.35
TTD TRADE DESK INC CLASS A Communication Equity 2504548.72 0.35
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2495967.54 0.35
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2495456.67 0.35
LEN LENNAR A CORP Consumer Discretionary Equity 2493730.47 0.35
ALB ALBEMARLE CORP Materials Equity 2482325.55 0.35
ES EVERSOURCE ENERGY Utilities Equity 2480601.2 0.35
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2471942.63 0.34
EIX EDISON INTERNATIONAL Utilities Equity 2463062.63 0.34
PCG PG&E CORP Utilities Equity 2441493.6 0.34
GLW CORNING INC Information Technology Equity 2437640.66 0.34
ABC AMERISOURCEBERGEN CORP Health Care Equity 2403952.24 0.33
CEG CONSTELLATION ENERGY CORP Utilities Equity 2379772.0 0.33
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2369507.48 0.33
EFX EQUIFAX INC Industrials Equity 2366047.2 0.33
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2365321.53 0.33
IT GARTNER INC Information Technology Equity 2361103.08 0.33
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2357271.08 0.33
TROW T ROWE PRICE GROUP INC Financials Equity 2355654.56 0.33
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 2353032.66 0.33
HPQ HP INC Information Technology Equity 2350540.38 0.33
WTW WILLIS TOWERS WATSON PLC Financials Equity 2332037.22 0.32
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2282430.54 0.32
FANG DIAMONDBACK ENERGY INC Energy Equity 2281931.4 0.32
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2261698.92 0.32
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2258332.31 0.31
EBAY EBAY INC Consumer Discretionary Equity 2253300.0 0.31
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2228411.86 0.31
GPC GENUINE PARTS Consumer Discretionary Equity 2220175.52 0.31
FTV FORTIVE CORP Industrials Equity 2212023.24 0.31
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2201706.7 0.31
PWR QUANTA SERVICES INC Industrials Equity 2199486.58 0.31
PODD INSULET CORP Health Care Equity 2148863.73 0.3
IR INGERSOLL RAND INC Industrials Equity 2148125.2 0.3
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2143974.8 0.3
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2132633.44 0.3
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2120363.76 0.3
VMC VULCAN MATERIALS Materials Equity 2095689.96 0.29
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2083530.68 0.29
WY WEYERHAEUSER REIT Real Estate Equity 2078624.56 0.29
DAL DELTA AIR LINES INC Industrials Equity 2069323.4 0.29
AEE AMEREN CORP Utilities Equity 2054644.64 0.29
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2052751.02 0.29
MTB M&T BANK CORP Financials Equity 2052534.6 0.29
FE FIRSTENERGY CORP Utilities Equity 2036930.5 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2016251.28 0.28
ETR ENTERGY CORP Utilities Equity 1991929.65 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 1981801.08 0.28
FSLR FIRST SOLAR INC Information Technology Equity 1971762.75 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1963272.42 0.27
DTE DTE ENERGY Utilities Equity 1961050.5 0.27
BAX BAXTER INTERNATIONAL INC Health Care Equity 1901557.27 0.26
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1888867.44 0.26
DOV DOVER CORP Industrials Equity 1888691.01 0.26
PPL PPL CORP Utilities Equity 1877786.82 0.26
HOLX HOLOGIC INC Health Care Equity 1869569.49 0.26
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1865643.3 0.26
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1859468.54 0.26
HUBS HUBSPOT INC Information Technology Equity 1852400.8 0.26
CLX CLOROX Consumer Staples Equity 1842517.88 0.26
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1841229.81 0.26
CTRA COTERRA ENERGY INC Energy Equity 1811801.05 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1797258.0 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1783949.37 0.25
FITB FIFTH THIRD BANCORP Financials Equity 1779309.18 0.25
CAH CARDINAL HEALTH INC Health Care Equity 1769719.66 0.25
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1764552.68 0.25
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1763462.67 0.25
STLD STEEL DYNAMICS INC Materials Equity 1760697.75 0.25
LUV SOUTHWEST AIRLINES Industrials Equity 1755063.68 0.24
RJF RAYMOND JAMES INC Financials Equity 1752770.25 0.24
VRSN VERISIGN INC Information Technology Equity 1746824.8 0.24
NDAQ NASDAQ INC Financials Equity 1743010.72 0.24
STE STERIS Health Care Equity 1741216.62 0.24
WAT WATERS CORP Health Care Equity 1739438.68 0.24
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1737206.14 0.24
OMC OMNICOM GROUP INC Communication Equity 1732373.0 0.24
NTRS NORTHERN TRUST CORP Financials Equity 1731738.0 0.24
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1722591.64 0.24
CNP CENTERPOINT ENERGY INC Utilities Equity 1693468.08 0.24
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1692892.9 0.24
XYL XYLEM INC Industrials Equity 1690800.24 0.24
RF REGIONS FINANCIAL CORP Financials Equity 1680641.04 0.23
VTR VENTAS REIT INC Real Estate Equity 1671185.2 0.23
FICO FAIR ISAAC CORP Information Technology Equity 1666240.08 0.23
INVH INVITATION HOMES INC Real Estate Equity 1664102.99 0.23
CINF CINCINNATI FINANCIAL CORP Financials Equity 1662151.26 0.23
CMS CMS ENERGY CORP Utilities Equity 1658097.1 0.23
CAG CONAGRA BRANDS INC Consumer Staples Equity 1650080.94 0.23
DDOG DATADOG INC CLASS A Information Technology Equity 1647277.48 0.23
COO COOPER INC Health Care Equity 1645041.87 0.23
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1629631.84 0.23
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1625428.48 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1618088.4 0.23
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1601949.3 0.22
IEX IDEX CORP Industrials Equity 1594729.17 0.22
K KELLOGG Consumer Staples Equity 1589138.8 0.22
MKL MARKEL CORP Financials Equity 1588332.6 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1587414.84 0.22
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1580944.5 0.22
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1580101.79 0.22
NVR NVR INC Consumer Discretionary Equity 1573402.88 0.22
TER TERADYNE INC Information Technology Equity 1571575.36 0.22
BALL BALL CORP Materials Equity 1571409.45 0.22
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1569848.21 0.22
SJM JM SMUCKER Consumer Staples Equity 1560671.97 0.22
NET CLOUDFLARE INC CLASS A Information Technology Equity 1559762.4 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 1557110.94 0.22
PINS PINTEREST INC CLASS A Communication Equity 1555265.28 0.22
AMCR AMCOR PLC Materials Equity 1551194.54 0.22
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1547911.56 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1543555.48 0.22
RBLX ROBLOX CORP CLASS A Communication Equity 1542232.54 0.21
EPAM EPAM SYSTEMS INC Information Technology Equity 1530858.84 0.21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1529645.03 0.21
TRGP TARGA RESOURCES CORP Energy Equity 1526418.3 0.21
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1523792.0 0.21
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1508163.34 0.21
PKI PERKINELMER INC Health Care Equity 1503963.45 0.21
ATO ATMOS ENERGY CORP Utilities Equity 1499847.89 0.21
MOH MOLINA HEALTHCARE INC Health Care Equity 1481625.6 0.21
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1476445.65 0.21
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 1475252.52 0.21
MOS MOSAIC Materials Equity 1469171.34 0.2
AES AES CORP Utilities Equity 1461902.68 0.2
BBY BEST BUY CO INC Consumer Discretionary Equity 1455776.63 0.2
FMC FMC CORP Materials Equity 1454957.16 0.2
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1442412.57 0.2
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1441955.1 0.2
MDB MONGODB INC CLASS A Information Technology Equity 1439436.16 0.2
DGX QUEST DIAGNOSTICS INC Health Care Equity 1434122.32 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 1423208.48 0.2
HWM HOWMET AEROSPACE INC Industrials Equity 1423142.8 0.2
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1415087.7 0.2
IRM IRON MOUNTAIN INC Real Estate Equity 1414061.73 0.2
AXON AXON ENTERPRISE INC Industrials Equity 1411883.36 0.2
RS RELIANCE STEEL & ALUMINUM Materials Equity 1397762.66 0.19
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1395433.27 0.19
BG BUNGE LTD Consumer Staples Equity 1386558.0 0.19
MRO MARATHON OIL CORP Energy Equity 1385773.76 0.19
AVTR AVANTOR INC Health Care Equity 1383998.4 0.19
J JACOBS SOLUTIONS INC Industrials Equity 1383850.05 0.19
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1376894.5 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1375202.46 0.19
TXT TEXTRON INC Industrials Equity 1363901.1 0.19
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1362414.8 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1359531.0 0.19
SPLK SPLUNK INC Information Technology Equity 1351859.88 0.19
ETSY ETSY INC Consumer Discretionary Equity 1350378.51 0.19
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1341060.98 0.19
LKQ LKQ CORP Consumer Discretionary Equity 1332348.16 0.19
AVY AVERY DENNISON CORP Materials Equity 1330428.84 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1323680.16 0.18
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1322125.23 0.18
RE EVEREST RE GROUP LTD Financials Equity 1317718.75 0.18
NTAP NETAPP INC Information Technology Equity 1315381.48 0.18
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1315251.28 0.18
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1311270.28 0.18
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1304438.06 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1291489.63 0.18
POOL POOL CORP Consumer Discretionary Equity 1290491.84 0.18
INCY INCYTE CORP Health Care Equity 1288647.15 0.18
EVRG EVERGY INC Utilities Equity 1285994.25 0.18
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1276558.8 0.18
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1275052.19 0.18
PAYC PAYCOM SOFTWARE INC Information Technology Equity 1271372.4 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1268585.56 0.18
BRO BROWN & BROWN INC Financials Equity 1246181.23 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 1242165.6 0.17
LNT ALLIANT ENERGY CORP Utilities Equity 1240750.56 0.17
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1239145.47 0.17
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1236849.28 0.17
HUBB HUBBELL INC Industrials Equity 1235996.14 0.17
OKTA OKTA INC CLASS A Information Technology Equity 1221158.4 0.17
PTC PTC INC Information Technology Equity 1218106.02 0.17
WRB WR BERKLEY CORP Financials Equity 1213125.0 0.17
SNA SNAP ON INC Industrials Equity 1204963.2 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1203578.88 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 1197059.9 0.17
IP INTERNATIONAL PAPER Materials Equity 1189667.16 0.17
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1178377.7 0.16
TRMB TRIMBLE INC Information Technology Equity 1174147.0 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1167521.76 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1166179.04 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1161679.86 0.16
ENTG ENTEGRIS INC Information Technology Equity 1156010.04 0.16
UDR UDR REIT INC Real Estate Equity 1153244.31 0.16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1148840.88 0.16
CTLT CATALENT INC Health Care Equity 1144475.64 0.16
KEY KEYCORP Financials Equity 1135282.72 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1134132.3 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1129595.4 0.16
SWK STANLEY BLACK & DECKER INC Industrials Equity 1117770.1 0.16
DOCU DOCUSIGN INC Information Technology Equity 1117482.49 0.16
VTRS VIATRIS INC Health Care Equity 1112172.15 0.15
GGG GRACO INC Industrials Equity 1110589.18 0.15
TRU TRANSUNION Industrials Equity 1110194.68 0.15
ACM AECOM Industrials Equity 1107552.35 0.15
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1104978.56 0.15
TECH BIO TECHNE CORP Health Care Equity 1102211.25 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 1099789.16 0.15
TTC TORO Industrials Equity 1099552.44 0.15
MAS MASCO CORP Industrials Equity 1097255.7 0.15
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1095925.35 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1095313.56 0.15
TFX TELEFLEX INC Health Care Equity 1093344.55 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 1089677.28 0.15
PEAK HEALTHPEAK PROPERTIES Real Estate Equity 1086319.3 0.15
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1084788.2 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1081081.18 0.15
EQT EQT CORP Energy Equity 1078955.0 0.15
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1077213.55 0.15
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1075544.96 0.15
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1072987.92 0.15
WDC WESTERN DIGITAL CORP Information Technology Equity 1070768.36 0.15
KIM KIMCO REALTY REIT CORP Real Estate Equity 1070607.2 0.15
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1069827.11 0.15
APA APA CORP Energy Equity 1068264.48 0.15
RPM RPM INTERNATIONAL INC Materials Equity 1065232.35 0.15
NDSN NORDSON CORP Industrials Equity 1064829.0 0.15
SNAP SNAP INC CLASS A Communication Equity 1062425.42 0.15
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1061993.04 0.15
HRL HORMEL FOODS CORP Consumer Staples Equity 1059025.0 0.15
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1055451.12 0.15
FIVE FIVE BELOW INC Consumer Discretionary Equity 1054034.79 0.15
BWA BORGWARNER INC Consumer Discretionary Equity 1048203.63 0.15
JBL JABIL INC Information Technology Equity 1045699.26 0.15
NI NISOURCE INC Utilities Equity 1042534.18 0.15
L LOEWS CORP Financials Equity 1038666.82 0.14
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 1033058.88 0.14
HSIC HENRY SCHEIN INC Health Care Equity 1031485.2 0.14
CPB CAMPBELL SOUP Consumer Staples Equity 1029845.44 0.14
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1026306.93 0.14
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1021062.5 0.14
MTCH MATCH GROUP INC Communication Equity 1020455.15 0.14
LSI LIFE STORAGE INC Real Estate Equity 1004047.4 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 994889.5 0.14
CE CELANESE CORP Materials Equity 994908.2 0.14
JNPR JUNIPER NETWORKS INC Information Technology Equity 992933.16 0.14
CUBE CUBESMART REIT Real Estate Equity 987483.96 0.14
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 986035.37 0.14
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 971998.08 0.14
SCI SERVICE Consumer Discretionary Equity 965200.64 0.13
UTHR UNITED THERAPEUTICS CORP Health Care Equity 963578.22 0.13
WSO WATSCO INC Industrials Equity 961488.0 0.13
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 961165.46 0.13
QRVO QORVO INC Information Technology Equity 958235.4 0.13
FOXA FOX CORP CLASS A Communication Equity 952029.25 0.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 948453.12 0.13
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 947913.6 0.13
GL GLOBE LIFE INC Financials Equity 945383.67 0.13
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 940766.47 0.13
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 940700.4 0.13
TPR TAPESTRY INC Consumer Discretionary Equity 930179.45 0.13
FLEX FLEX LTD Information Technology Equity 925786.4 0.13
GEN GEN DIGITAL INC Information Technology Equity 922468.32 0.13
EMN EASTMAN CHEMICAL Materials Equity 921395.87 0.13
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 914428.84 0.13
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 911645.37 0.13
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 910775.16 0.13
ZS ZSCALER INC Information Technology Equity 908115.7 0.13
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 907402.3 0.13
CCK CROWN HOLDINGS INC Materials Equity 903681.34 0.13
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 901741.95 0.13
CLF CLEVELAND CLIFFS INC Materials Equity 900142.12 0.13
RRX REGAL REXNORD CORP Industrials Equity 896958.72 0.12
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 891306.4 0.12
VST VISTRA CORP Utilities Equity 891108.54 0.12
ALLE ALLEGION PLC Industrials Equity 887542.92 0.12
KMX CARMAX INC Consumer Discretionary Equity 887272.96 0.12
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 885579.99 0.12
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 882329.56 0.12
HEIA HEICO CORP CLASS A Industrials Equity 879532.2 0.12
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 873664.96 0.12
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 873505.36 0.12
CCL CARNIVAL CORP Consumer Discretionary Equity 869318.4 0.12
DAR DARLING INGREDIENTS INC Consumer Staples Equity 865302.69 0.12
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 863994.6 0.12
MTN VAIL RESORTS INC Consumer Discretionary Equity 858682.23 0.12
RGEN REPLIGEN CORP Health Care Equity 856151.95 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 851889.85 0.12
ARMK ARAMARK Consumer Discretionary Equity 848167.0 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 843199.2 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 839369.37 0.12
OVV OVINTIV INC Energy Equity 837653.74 0.12
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 837561.45 0.12
PNW PINNACLE WEST CORP Utilities Equity 835223.4 0.12
OC OWENS CORNING Industrials Equity 830075.54 0.12
PNR PENTAIR Industrials Equity 827692.8 0.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 827663.98 0.12
FFIV F5 INC Information Technology Equity 826979.3 0.12
BKI BLACK KNIGHT INC Information Technology Equity 826642.65 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 825198.21 0.11
FHN FIRST HORIZON CORP Financials Equity 824243.0 0.11
CGNX COGNEX CORP Information Technology Equity 813947.08 0.11
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 812061.48 0.11
EWBC EAST WEST BANCORP INC Financials Equity 809708.4 0.11
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 808167.1 0.11
ROL ROLLINS INC Industrials Equity 806991.19 0.11
DT DYNATRACE INC Information Technology Equity 806735.16 0.11
AOS A O SMITH CORP Industrials Equity 805917.56 0.11
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 800191.6 0.11
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 795293.22 0.11
RHI ROBERT HALF Industrials Equity 790987.88 0.11
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 784667.36 0.11
LEA LEAR CORP Consumer Discretionary Equity 780859.74 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 779736.16 0.11
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 778033.27 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 777108.93 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 769756.2 0.11
XRAY DENTSPLY SIRONA INC Health Care Equity 768567.51 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 766594.12 0.11
ROKU ROKU INC CLASS A Communication Equity 766401.48 0.11
CHK CHESAPEAKE ENERGY CORP Energy Equity 765287.28 0.11
AGCO AGCO CORP Industrials Equity 763505.28 0.11
WOLF WOLFSPEED INC Information Technology Equity 755136.8 0.11
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 744861.0 0.1
USD USD CASH Cash and/or Derivatives Cash 744543.56 0.1
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 743109.12 0.1
CHE CHEMED CORP Health Care Equity 741331.26 0.1
G GENPACT LTD Industrials Equity 733628.8 0.1
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 732090.0 0.1
BEN FRANKLIN RESOURCES INC Financials Equity 730235.64 0.1
WEX WEX INC Financials Equity 730244.94 0.1
NRG NRG ENERGY INC Utilities Equity 729947.67 0.1
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 727966.56 0.1
MIDD MIDDLEBY CORP Industrials Equity 722464.73 0.1
TTEK TETRA TECH INC Industrials Equity 720333.64 0.1
ALLY ALLY FINANCIAL INC Financials Equity 719860.9 0.1
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 716567.68 0.1
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 714636.42 0.1
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 710375.64 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 710292.29 0.1
BILL BILL HOLDINGS INC Information Technology Equity 710026.79 0.1
AA ALCOA CORP Materials Equity 707063.61 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 706986.0 0.1
UNM UNUM Financials Equity 705750.4 0.1
BRKR BRUKER CORP Health Care Equity 705418.56 0.1
CIEN CIENA CORP Information Technology Equity 704506.2 0.1
UGI UGI CORP Utilities Equity 703299.52 0.1
ATR APTARGROUP INC Materials Equity 699367.76 0.1
WBS WEBSTER FINANCIAL CORP Financials Equity 696333.12 0.1
WRK WESTROCK Materials Equity 695407.44 0.1
IVZ INVESCO LTD Financials Equity 694563.12 0.1
U UNITY SOFTWARE INC Information Technology Equity 694012.2 0.1
GNRC GENERAC HOLDINGS INC Industrials Equity 692395.55 0.1
NOV NOV INC Energy Equity 687299.25 0.1
OGE OGE ENERGY CORP Utilities Equity 684137.64 0.1
WHR WHIRLPOOL CORP Consumer Discretionary Equity 677087.31 0.09
VFC VF CORP Consumer Discretionary Equity 676576.8 0.09
JLL JONES LANG LASALLE INC Real Estate Equity 676478.3 0.09
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 674777.07 0.09
PSTG PURE STORAGE INC CLASS A Information Technology Equity 672369.72 0.09
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 670373.34 0.09
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 666338.4 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 661830.75 0.09
CBSH COMMERCE BANCSHARES INC Financials Equity 661337.12 0.09
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 660527.28 0.09
CG CARLYLE GROUP INC Financials Equity 660424.17 0.09
CFR CULLEN FROST BANKERS INC Financials Equity 658392.84 0.09
ARW ARROW ELECTRONICS INC Information Technology Equity 657210.2 0.09
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 640579.03 0.09
HEI HEICO CORP Industrials Equity 632849.22 0.09
DINO HF SINCLAIR CORP Energy Equity 632337.45 0.09
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 622041.01 0.09
OLN OLIN CORP Materials Equity 618601.44 0.09
SEE SEALED AIR CORP Materials Equity 617168.28 0.09
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 616287.6 0.09
RBC RBC BEARINGS INC Industrials Equity 612468.88 0.09
HAS HASBRO INC Consumer Discretionary Equity 612226.03 0.09
CMA COMERICA INC Financials Equity 606853.77 0.08
KNSL KINSALE CAPITAL GROUP INC Financials Equity 603442.05 0.08
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 600624.43 0.08
AR ANTERO RESOURCES CORP Energy Equity 600584.87 0.08
NWSA NEWS CORP CLASS A Communication Equity 590335.78 0.08
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 586370.94 0.08
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 586237.08 0.08
AIZ ASSURANT INC Financials Equity 584761.68 0.08
PLUG PLUG POWER INC Industrials Equity 576990.72 0.08
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 565099.2 0.08
RRC RANGE RESOURCES CORP Energy Equity 563724.54 0.08
MAT MATTEL INC Consumer Discretionary Equity 560564.76 0.08
SEIC SEI INVESTMENTS Financials Equity 556139.6 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 541332.19 0.08
OGN ORGANON Health Care Equity 539783.22 0.08
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 539360.64 0.08
SWN SOUTHWESTERN ENERGY Energy Equity 531022.13 0.07
AGL AGILON HEALTH Health Care Equity 523500.0 0.07
DXC DXC TECHNOLOGY Information Technology Equity 520081.29 0.07
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 515689.44 0.07
MTDR MATADOR RESOURCES Energy Equity 513372.0 0.07
TOST TOAST INC CLASS A Financials Equity 511889.7 0.07
MUR MURPHY OIL CORP Energy Equity 506479.05 0.07
NVCR NOVOCURE LTD Health Care Equity 502931.88 0.07
LCID LUCID GROUP INC Consumer Discretionary Equity 498189.51 0.07
CNXC CONCENTRIX CORP Industrials Equity 489242.75 0.07
GTLS CHART INDUSTRIES INC Industrials Equity 486491.04 0.07
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 475798.92 0.07
MUSA MURPHY USA INC Consumer Discretionary Equity 470725.98 0.07
ZION ZIONS BANCORPORATION Financials Equity 459680.44 0.06
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 448609.54 0.06
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 447441.9 0.06
MORN MORNINGSTAR INC Financials Equity 444148.32 0.06
CAR AVIS BUDGET GROUP INC Industrials Equity 434905.08 0.06
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 425312.05 0.06
KRTX KARUNA THERAPEUTICS INC Health Care Equity 424781.89 0.06
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 406723.2 0.06
CLVT CLARIVATE PLC Industrials Equity 405487.47 0.06
FOX FOX CORP CLASS B Communication Equity 405282.83 0.06
DVA DAVITA INC Health Care Equity 404528.6 0.06
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 397083.96 0.06
SNX TD SYNNEX CORP Information Technology Equity 370390.68 0.05
WLK WESTLAKE CORP Materials Equity 359550.68 0.05
WAL WESTERN ALLIANCE Financials Equity 348963.36 0.05
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 333574.94 0.05
LNC LINCOLN NATIONAL CORP Financials Equity 332587.86 0.05
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 327880.5 0.05
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 319605.24 0.04
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 294374.14 0.04
FRC FIRST REPUBLIC BANK Financials Equity 278498.2 0.04
AGR AVANGRID INC Utilities Equity 256130.37 0.04
SIRI SIRIUS XM HOLDINGS INC Communication Equity 252297.2 0.04
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 250240.92 0.03
BOKF BOK FINANCIAL CORP Financials Equity 246142.02 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 229411.8 0.03
LUMN LUMEN TECHNOLOGIES INC Communication Equity 226583.28 0.03
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 195103.3 0.03
NWS NEWS CORP CLASS B Communication Equity 184744.2 0.03
RCM R1 RCM INC Health Care Equity 181748.0 0.03
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 147716.91 0.02
ADT ADT INC Consumer Discretionary Equity 145400.43 0.02
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 133571.9 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 126526.4 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 123902.24 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 118000.0 0.02
CNA CNA FINANCIAL CORP Financials Equity 103984.0 0.01
UHAL U HAUL HOLDING Industrials Equity 52090.98 0.01
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 18537.75 0.0
SIVB SVB FINANCIAL GROUP Financials Equity 0.06 0.0
SBNY SIGNATURE BANK Financials Equity 0.06 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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