Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 securities.
Note: The data shown here is as of date Aug 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 | 13813793.28 | 1.13 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 11281153.38 | 0.92 |
NEM | NEWMONT | Materials | Equity | 9908314.0 | 0.81 |
SNOW | SNOWFLAKE INC | Information Technology | Equity | 8327489.22 | 0.68 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 8274023.55 | 0.68 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8129732.5 | 0.66 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7955939.55 | 0.65 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7949840.73 | 0.65 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 7651361.7 | 0.63 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7597197.65 | 0.62 |
USB | US BANCORP | Financials | Equity | 7459474.54 | 0.61 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 7336952.1 | 0.6 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7313603.5 | 0.6 |
VST | VISTRA CORP | Utilities | Equity | 7126181.55 | 0.58 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6871358.56 | 0.56 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6856300.0 | 0.56 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6854294.96 | 0.56 |
CSX | CSX CORP | Industrials | Equity | 6849517.55 | 0.56 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6791027.37 | 0.55 |
ADSK | AUTODESK INC | Information Technology | Equity | 6770676.22 | 0.55 |
GLW | CORNING INC | Information Technology | Equity | 6704041.72 | 0.55 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 6595431.85 | 0.54 |
URI | UNITED RENTALS INC | Industrials | Equity | 6513123.5 | 0.53 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6493017.88 | 0.53 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6410654.0 | 0.52 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6222821.69 | 0.51 |
SRE | SEMPRA | Utilities | Equity | 6220856.88 | 0.51 |
EOG | EOG RESOURCES INC | Energy | Equity | 6151424.5 | 0.5 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 6133591.85 | 0.5 |
CMI | CUMMINS INC | Industrials | Equity | 6118936.05 | 0.5 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6099988.96 | 0.5 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5912780.25 | 0.48 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5853690.54 | 0.48 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5844698.28 | 0.48 |
COR | CENCORA INC | Health Care | Equity | 5812444.93 | 0.47 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5800172.56 | 0.47 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5767351.96 | 0.47 |
ALL | ALLSTATE CORP | Financials | Equity | 5741944.0 | 0.47 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5684511.33 | 0.46 |
BDX | BECTON DICKINSON | Health Care | Equity | 5679821.84 | 0.46 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5656040.0 | 0.46 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5655054.6 | 0.46 |
KMI | KINDER MORGAN INC | Energy | Equity | 5652144.12 | 0.46 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5571051.6 | 0.46 |
FAST | FASTENAL | Industrials | Equity | 5551034.55 | 0.45 |
AFL | AFLAC INC | Financials | Equity | 5548113.9 | 0.45 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 5508675.93 | 0.45 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5472266.4 | 0.45 |
PSX | PHILLIPS | Energy | Equity | 5457484.5 | 0.45 |
FDX | FEDEX CORP | Industrials | Equity | 5398904.86 | 0.44 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 5322773.46 | 0.43 |
D | DOMINION ENERGY INC | Utilities | Equity | 5277342.96 | 0.43 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 5262334.77 | 0.43 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5248647.5 | 0.43 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5178490.11 | 0.42 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5162293.28 | 0.42 |
SLB | SLB NV | Energy | Equity | 5151108.89 | 0.42 |
VLO | VALERO ENERGY CORP | Energy | Equity | 5132291.8 | 0.42 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5119253.36 | 0.42 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5074755.51 | 0.41 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5026237.26 | 0.41 |
PCAR | PACCAR INC | Industrials | Equity | 5020847.04 | 0.41 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 5000900.52 | 0.41 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4849062.4 | 0.4 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 4841080.2 | 0.4 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4816214.4 | 0.39 |
EXC | EXELON CORP | Utilities | Equity | 4813421.76 | 0.39 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4812543.33 | 0.39 |
XEL | XCEL ENERGY INC | Utilities | Equity | 4794363.75 | 0.39 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4743884.62 | 0.39 |
MET | METLIFE INC | Financials | Equity | 4725338.15 | 0.39 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 4715840.6 | 0.39 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4677921.85 | 0.38 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 4650232.5 | 0.38 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 4638113.13 | 0.38 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4612499.7 | 0.38 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4610163.0 | 0.38 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4607580.6 | 0.38 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4596564.0 | 0.38 |
OKE | ONEOK INC | Energy | Equity | 4594971.92 | 0.38 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4573936.7 | 0.37 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4532130.12 | 0.37 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4484482.39 | 0.37 |
GWW | WW GRAINGER INC | Industrials | Equity | 4463581.85 | 0.36 |
CTVA | CORTEVA INC | Materials | Equity | 4420161.29 | 0.36 |
ETR | ENTERGY CORP | Utilities | Equity | 4396580.1 | 0.36 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 4387612.0 | 0.36 |
MSCI | MSCI INC | Financials | Equity | 4338224.88 | 0.35 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 4328403.46 | 0.35 |
AME | AMETEK INC | Industrials | Equity | 4304049.05 | 0.35 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4289062.47 | 0.35 |
KR | KROGER | Consumer Staples | Equity | 4266219.36 | 0.35 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4255962.78 | 0.35 |
RMD | RESMED INC | Health Care | Equity | 4231861.8 | 0.35 |
TGT | TARGET CORP | Consumer Staples | Equity | 4184594.0 | 0.34 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4182007.14 | 0.34 |
PAYX | PAYCHEX INC | Industrials | Equity | 4179495.44 | 0.34 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4168163.64 | 0.34 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4153558.6 | 0.34 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4143109.32 | 0.34 |
VMC | VULCAN MATERIALS | Materials | Equity | 4121677.77 | 0.34 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4092079.41 | 0.33 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4061199.24 | 0.33 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 4060728.3 | 0.33 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 4034123.8 | 0.33 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 4024504.85 | 0.33 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4014752.63 | 0.33 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3929214.25 | 0.32 |
CPRT | COPART INC | Industrials | Equity | 3850725.65 | 0.31 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3841594.82 | 0.31 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 3837597.48 | 0.31 |
SYY | SYSCO CORP | Consumer Staples | Equity | 3836557.12 | 0.31 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 3802878.24 | 0.31 |
PCG | PG&E CORP | Utilities | Equity | 3740899.36 | 0.31 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3737273.47 | 0.31 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 3722281.08 | 0.3 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3705401.67 | 0.3 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3693047.12 | 0.3 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3679838.75 | 0.3 |
HUM | HUMANA INC | Health Care | Equity | 3664997.88 | 0.3 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3662600.67 | 0.3 |
XYL | XYLEM INC | Industrials | Equity | 3646511.33 | 0.3 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3599042.72 | 0.29 |
EQT | EQT CORP | Energy | Equity | 3561558.17 | 0.29 |
NDAQ | NASDAQ INC | Financials | Equity | 3561368.36 | 0.29 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3528955.5 | 0.29 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3502100.64 | 0.29 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3489311.88 | 0.29 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3482546.73 | 0.28 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3480322.12 | 0.28 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3447912.8 | 0.28 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3445786.8 | 0.28 |
INSM | INSMED INC | Health Care | Equity | 3444773.09 | 0.28 |
STT | STATE STREET CORP | Financials | Equity | 3441421.48 | 0.28 |
VICI | VICI PPTYS INC | Real Estate | Equity | 3386456.78 | 0.28 |
IR | INGERSOLL RAND INC | Industrials | Equity | 3346749.77 | 0.27 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3340659.68 | 0.27 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 3338797.11 | 0.27 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3314121.54 | 0.27 |
NRG | NRG ENERGY INC | Utilities | Equity | 3294615.84 | 0.27 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3268849.25 | 0.27 |
NUE | NUCOR CORP | Materials | Equity | 3268737.76 | 0.27 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 3207637.0 | 0.26 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3186694.8 | 0.26 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3184610.0 | 0.26 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3175822.26 | 0.26 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3169515.48 | 0.26 |
EME | EMCOR GROUP INC | Industrials | Equity | 3165166.62 | 0.26 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 3150881.28 | 0.26 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3112244.8 | 0.25 |
ZS | ZSCALER INC | Information Technology | Equity | 3110649.9 | 0.25 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3030496.56 | 0.25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3022964.26 | 0.25 |
EFX | EQUIFAX INC | Industrials | Equity | 3019009.28 | 0.25 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3008266.64 | 0.25 |
MTB | M&T BANK CORP | Financials | Equity | 3000280.71 | 0.25 |
VTR | VENTAS REIT INC | Real Estate | Equity | 2997304.0 | 0.24 |
DTE | DTE ENERGY | Utilities | Equity | 2982099.54 | 0.24 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2970672.6 | 0.24 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2954667.94 | 0.24 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2941417.96 | 0.24 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2921708.66 | 0.24 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2893150.56 | 0.24 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2884705.86 | 0.24 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2881041.75 | 0.24 |
AEE | AMEREN CORP | Utilities | Equity | 2858490.5 | 0.23 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 2846622.75 | 0.23 |
KVUE | KENVUE INC | Consumer Staples | Equity | 2842413.36 | 0.23 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2834468.0 | 0.23 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2827111.84 | 0.23 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2820683.97 | 0.23 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2808894.51 | 0.23 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2803300.8 | 0.23 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2780328.5 | 0.23 |
BRO | BROWN & BROWN INC | Financials | Equity | 2746375.2 | 0.22 |
DXCM | DEXCOM INC | Health Care | Equity | 2699880.74 | 0.22 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2690969.49 | 0.22 |
PPL | PPL CORP | Utilities | Equity | 2689839.57 | 0.22 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2651760.28 | 0.22 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2643017.63 | 0.22 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 2639540.33 | 0.22 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2638652.0 | 0.22 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2629928.7 | 0.21 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 2616527.46 | 0.21 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2615294.84 | 0.21 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2615193.35 | 0.21 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2614093.82 | 0.21 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2613570.96 | 0.21 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2607270.12 | 0.21 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2598765.33 | 0.21 |
HPQ | HP INC | Information Technology | Equity | 2594771.88 | 0.21 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 2535504.0 | 0.21 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 2529309.64 | 0.21 |
VLTO | VERALTO CORP | Industrials | Equity | 2511184.0 | 0.21 |
IP | INTERNATIONAL PAPER | Materials | Equity | 2484645.0 | 0.2 |
PTC | PTC INC | Information Technology | Equity | 2476353.39 | 0.2 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2475752.16 | 0.2 |
FE | FIRSTENERGY CORP | Utilities | Equity | 2464750.68 | 0.2 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2461069.89 | 0.2 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 2458562.9 | 0.2 |
AMRZ | AMRIZE AG | Materials | Equity | 2454891.45 | 0.2 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2442590.06 | 0.2 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 2440628.85 | 0.2 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 2412726.36 | 0.2 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2403891.78 | 0.2 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2400341.6 | 0.2 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2400103.42 | 0.2 |
NTAP | NETAPP INC | Information Technology | Equity | 2392666.62 | 0.2 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 2378538.21 | 0.19 |
MKL | MARKEL GROUP INC | Financials | Equity | 2375725.95 | 0.19 |
TER | TERADYNE INC | Information Technology | Equity | 2369849.4 | 0.19 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2357497.54 | 0.19 |
STE | STERIS | Health Care | Equity | 2351812.65 | 0.19 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2338700.84 | 0.19 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2335457.04 | 0.19 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2317538.88 | 0.19 |
DOV | DOVER CORP | Industrials | Equity | 2313254.75 | 0.19 |
K | KELLANOVA | Consumer Staples | Equity | 2312238.74 | 0.19 |
NTRA | NATERA INC | Health Care | Equity | 2304629.28 | 0.19 |
HUBB | HUBBELL INC | Industrials | Equity | 2293496.55 | 0.19 |
WRB | WR BERKLEY CORP | Financials | Equity | 2276820.0 | 0.19 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2275237.72 | 0.19 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 2275025.3 | 0.19 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2264628.24 | 0.19 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2245268.16 | 0.18 |
FLEX | FLEX LTD | Information Technology | Equity | 2243700.8 | 0.18 |
PODD | INSULET CORP | Health Care | Equity | 2243449.39 | 0.18 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2234737.44 | 0.18 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2232044.76 | 0.18 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2231709.48 | 0.18 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 2220209.1 | 0.18 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2219204.2 | 0.18 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2212010.58 | 0.18 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2193777.84 | 0.18 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2193589.44 | 0.18 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2192418.95 | 0.18 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2186972.71 | 0.18 |
VRSN | VERISIGN INC | Information Technology | Equity | 2186168.68 | 0.18 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2179785.01 | 0.18 |
BIIB | BIOGEN INC | Health Care | Equity | 2177440.31 | 0.18 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2148310.43 | 0.18 |
CDW | CDW CORP | Information Technology | Equity | 2113241.64 | 0.17 |
HAL | HALLIBURTON | Energy | Equity | 2106801.84 | 0.17 |
JBL | JABIL INC | Information Technology | Equity | 2105986.41 | 0.17 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 2103725.25 | 0.17 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2100087.72 | 0.17 |
NI | NISOURCE INC | Utilities | Equity | 2097190.8 | 0.17 |
NVR | NVR INC | Consumer Discretionary | Equity | 2094344.1 | 0.17 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2065773.71 | 0.17 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2057081.08 | 0.17 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2054929.14 | 0.17 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2052970.5 | 0.17 |
FFIV | F5 INC | Information Technology | Equity | 2029443.92 | 0.17 |
CPAY | CORPAY INC | Financials | Equity | 2023092.94 | 0.17 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2006839.08 | 0.16 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1988533.92 | 0.16 |
WAT | WATERS CORP | Health Care | Equity | 1984903.7 | 0.16 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1966044.3 | 0.16 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1965238.34 | 0.16 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1964954.32 | 0.16 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1963718.4 | 0.16 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1963391.04 | 0.16 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1959519.0 | 0.16 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1948099.52 | 0.16 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1936773.96 | 0.16 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1917372.47 | 0.16 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1893586.74 | 0.15 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1890502.56 | 0.15 |
IT | GARTNER INC | Information Technology | Equity | 1885066.74 | 0.15 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1884209.96 | 0.15 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 1881701.8 | 0.15 |
PNR | PENTAIR | Industrials | Equity | 1879469.8 | 0.15 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1869671.05 | 0.15 |
TOST | TOAST INC CLASS A | Financials | Equity | 1859699.1 | 0.15 |
AMCR | AMCOR PLC | Materials | Equity | 1858604.0 | 0.15 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1852791.0 | 0.15 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1852297.2 | 0.15 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1852247.95 | 0.15 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1851523.56 | 0.15 |
CNC | CENTENE CORP | Health Care | Equity | 1838409.85 | 0.15 |
L | LOEWS CORP | Financials | Equity | 1837381.5 | 0.15 |
EVRG | EVERGY INC | Utilities | Equity | 1830795.09 | 0.15 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1793761.48 | 0.15 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1788883.04 | 0.15 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1783264.0 | 0.15 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1769071.86 | 0.14 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1768895.81 | 0.14 |
SNA | SNAP ON INC | Industrials | Equity | 1761046.75 | 0.14 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1753798.8 | 0.14 |
ROL | ROLLINS INC | Industrials | Equity | 1752318.0 | 0.14 |
KEY | KEYCORP | Financials | Equity | 1739679.12 | 0.14 |
ACM | AECOM | Industrials | Equity | 1730952.0 | 0.14 |
FTV | FORTIVE CORP | Industrials | Equity | 1724364.32 | 0.14 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1722223.9 | 0.14 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1713216.47 | 0.14 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1710521.9 | 0.14 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1695002.36 | 0.14 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1693563.2 | 0.14 |
XPO | XPO INC | Industrials | Equity | 1664580.42 | 0.14 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1654395.75 | 0.14 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1648409.79 | 0.13 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1640397.44 | 0.13 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1625716.95 | 0.13 |
DOW | DOW INC | Materials | Equity | 1620894.6 | 0.13 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1611698.74 | 0.13 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1608918.08 | 0.13 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1607040.8 | 0.13 |
TXT | TEXTRON INC | Industrials | Equity | 1598777.46 | 0.13 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1594201.92 | 0.13 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1592520.37 | 0.13 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1586648.28 | 0.13 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1579569.0 | 0.13 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1576933.12 | 0.13 |
EG | EVEREST GROUP LTD | Financials | Equity | 1576440.0 | 0.13 |
ALLE | ALLEGION PLC | Industrials | Equity | 1575550.26 | 0.13 |
HOLX | HOLOGIC INC | Health Care | Equity | 1570726.56 | 0.13 |
TRU | TRANSUNION | Industrials | Equity | 1566693.25 | 0.13 |
ILMN | ILLUMINA INC | Health Care | Equity | 1555582.02 | 0.13 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1543232.25 | 0.13 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1541367.24 | 0.13 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1524915.18 | 0.12 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1518303.05 | 0.12 |
CLX | CLOROX | Consumer Staples | Equity | 1516162.02 | 0.12 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1514812.5 | 0.12 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1514156.71 | 0.12 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1510177.32 | 0.12 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1497346.56 | 0.12 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1494767.68 | 0.12 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1491394.38 | 0.12 |
MAS | MASCO CORP | Industrials | Equity | 1490906.27 | 0.12 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1490647.68 | 0.12 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1487085.21 | 0.12 |
DT | DYNATRACE INC | Information Technology | Equity | 1479294.35 | 0.12 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1465191.42 | 0.12 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1464786.81 | 0.12 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1457926.08 | 0.12 |
GGG | GRACO INC | Industrials | Equity | 1444740.76 | 0.12 |
COO | COOPER INC | Health Care | Equity | 1427472.42 | 0.12 |
WSO | WATSCO INC | Industrials | Equity | 1412840.88 | 0.12 |
INCY | INCYTE CORP | Health Care | Equity | 1411331.4 | 0.12 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1391510.89 | 0.11 |
HEI | HEICO CORP | Industrials | Equity | 1387885.25 | 0.11 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1365456.95 | 0.11 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1352770.25 | 0.11 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1348837.0 | 0.11 |
CG | CARLYLE GROUP INC | Financials | Equity | 1341909.1 | 0.11 |
BALL | BALL CORP | Materials | Equity | 1338616.9 | 0.11 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1333984.56 | 0.11 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1322878.45 | 0.11 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1310418.36 | 0.11 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1302375.14 | 0.11 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1292800.8 | 0.11 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1291891.77 | 0.11 |
FOXA | FOX CORP CLASS A | Communication | Equity | 1291695.36 | 0.11 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1280459.37 | 0.1 |
UNM | UNUM | Financials | Equity | 1274823.3 | 0.1 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 1236375.0 | 0.1 |
IEX | IDEX CORP | Industrials | Equity | 1234318.44 | 0.1 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1230794.25 | 0.1 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1229040.54 | 0.1 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1226487.1 | 0.1 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1225400.81 | 0.1 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1224011.44 | 0.1 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1204935.34 | 0.1 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1198993.25 | 0.1 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1195261.8 | 0.1 |
SCI | SERVICE | Consumer Discretionary | Equity | 1192647.75 | 0.1 |
OC | OWENS CORNING | Industrials | Equity | 1165612.56 | 0.1 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1151901.62 | 0.09 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1143419.22 | 0.09 |
SJM | JM SMUCKER | Consumer Staples | Equity | 1136945.28 | 0.09 |
RVTY | REVVITY INC | Health Care | Equity | 1124733.12 | 0.09 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1119230.7 | 0.09 |
UDR | UDR REIT INC | Real Estate | Equity | 1115847.5 | 0.09 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1113827.88 | 0.09 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1095762.71 | 0.09 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1092032.48 | 0.09 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1066673.76 | 0.09 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1057392.48 | 0.09 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1054911.95 | 0.09 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1051315.36 | 0.09 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 1043107.1 | 0.09 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 1033286.38 | 0.08 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1024573.59 | 0.08 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1019203.12 | 0.08 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 973644.23 | 0.08 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 972754.81 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 965361.62 | 0.08 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 958989.24 | 0.08 |
SNAP | SNAP INC CLASS A | Communication | Equity | 912800.4 | 0.07 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 910428.6 | 0.07 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 841861.3 | 0.07 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 834439.05 | 0.07 |
CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 796486.2 | 0.07 |
FOX | FOX CORP CLASS B | Communication | Equity | 734361.6 | 0.06 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 714884.36 | 0.06 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 705765.33 | 0.06 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 681398.38 | 0.06 |
CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 640207.3 | 0.05 |
MORN | MORNINGSTAR INC | Financials | Equity | 595223.84 | 0.05 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 463388.28 | 0.04 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 362843.63 | 0.03 |
NWS | NEWS CORP CLASS B | Communication | Equity | 324916.5 | 0.03 |
WLK | WESTLAKE CORP | Materials | Equity | 294966.97 | 0.02 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 278632.92 | 0.02 |
FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 229948.95 | 0.02 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 169200.9 | 0.01 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 133824.88 | 0.01 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 131000.0 | 0.01 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 116664.24 | 0.01 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 108327.51 | 0.01 |
FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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