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 Mar 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 (%)
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13960087.68 0.9
SNDK SANDISK CORP Information Technology Equity 13807601.46 0.89
WDC WESTERN DIGITAL CORP Information Technology Equity 13693922.44 0.88
NEM NEWMONT Materials Equity 13542277.32 0.87
GLW CORNING INC Information Technology Equity 13504765.42 0.87
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 13080301.5 0.84
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12769133.33 0.82
FCX FREEPORT MCMORAN INC Materials Equity 10928429.6 0.71
HWM HOWMET AEROSPACE INC Industrials Equity 10753933.4 0.69
BK BANK OF NEW YORK MELLON CORP Financials Equity 10074776.88 0.65
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9929611.11 0.64
PWR QUANTA SERVICES INC Industrials Equity 9666815.63 0.62
USB US BANCORP Financials Equity 9606723.0 0.62
CMI CUMMINS INC Industrials Equity 9494401.54 0.61
FDX FEDEX CORP Industrials Equity 9421495.52 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9345000.28 0.6
WMB WILLIAMS INC Energy Equity 9339201.55 0.6
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9058982.4 0.59
EMR EMERSON ELECTRIC Industrials Equity 8955318.32 0.58
CSX CSX CORP Industrials Equity 8840740.89 0.57
CRH CRH PUBLIC LIMITED PLC Materials Equity 8588486.4 0.55
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 8579725.22 0.55
ITW ILLINOIS TOOL INC Industrials Equity 8548790.68 0.55
SLB SLB NV Energy Equity 8399397.6 0.54
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8179810.15 0.53
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 8102147.81 0.52
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8095061.96 0.52
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8055321.67 0.52
CI CIGNA Health Care Equity 7955606.32 0.51
GM GENERAL MOTORS Consumer Discretionary Equity 7883738.44 0.51
ROST ROSS STORES INC Consumer Discretionary Equity 7880103.0 0.51
TEL TE CONNECTIVITY PLC Information Technology Equity 7869396.5 0.51
TDG TRANSDIGM GROUP INC Industrials Equity 7794301.3 0.5
AON AON PLC CLASS A Financials Equity 7746053.25 0.5
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7723754.01 0.5
CIEN CIENA CORP Information Technology Equity 7705063.7 0.5
ELV ELEVANCE HEALTH INC Health Care Equity 7677733.76 0.5
EOG EOG RESOURCES INC Energy Equity 7632064.4 0.49
ECL ECOLAB INC Materials Equity 7507317.76 0.48
VLO VALERO ENERGY CORP Energy Equity 7458641.36 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 7454834.56 0.48
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7451284.96 0.48
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7387211.3 0.48
CL COLGATE-PALMOLIVE Consumer Staples Equity 7337609.32 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7300507.88 0.47
PCAR PACCAR INC Industrials Equity 7151229.54 0.46
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7133068.9 0.46
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 7099942.29 0.46
TRV TRAVELERS COMPANIES INC Financials Equity 7073443.26 0.46
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7042159.71 0.45
TFC TRUIST FINANCIAL CORP Financials Equity 6948099.44 0.45
NET CLOUDFLARE INC CLASS A Information Technology Equity 6868917.78 0.44
KMI KINDER MORGAN INC Energy Equity 6802772.84 0.44
PSX PHILLIPS 66 Energy Equity 6796151.25 0.44
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6731664.84 0.43
MPC MARATHON PETROLEUM CORP Energy Equity 6704739.56 0.43
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6675380.16 0.43
CTAS CINTAS CORP Industrials Equity 6651377.87 0.43
COHR COHERENT CORP Information Technology Equity 6637093.49 0.43
SRE SEMPRA Utilities Equity 6598510.94 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6508934.7 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 6427005.0 0.42
FIX COMFORT SYSTEMS USA INC Industrials Equity 6411223.44 0.41
COR CENCORA INC Health Care Equity 6409164.42 0.41
TGT TARGET CORP Consumer Staples Equity 6403684.38 0.41
TER TERADYNE INC Information Technology Equity 6362811.18 0.41
BKR BAKER HUGHES CLASS A Energy Equity 6357165.63 0.41
O REALTY INCOME REIT CORP Real Estate Equity 6266143.32 0.4
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6250025.86 0.4
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6207380.53 0.4
AJG ARTHUR J GALLAGHER Financials Equity 6150932.18 0.4
ALL ALLSTATE CORP Financials Equity 6046575.6 0.39
CVNA CARVANA CLASS A Consumer Discretionary Equity 6018192.29 0.39
AME AMETEK INC Industrials Equity 5912684.94 0.38
LNG CHENIERE ENERGY INC Energy Equity 5875465.05 0.38
AFL AFLAC INC Financials Equity 5856540.91 0.38
CTVA CORTEVA INC Materials Equity 5843907.65 0.38
VST VISTRA CORP Utilities Equity 5841200.4 0.38
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5801321.4 0.37
MSTR STRATEGY INC CLASS A Information Technology Equity 5791825.48 0.37
D DOMINION ENERGY INC Utilities Equity 5746017.0 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5731778.91 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 5725433.7 0.37
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5713169.77 0.37
NKE NIKE INC CLASS B Consumer Discretionary Equity 5677996.8 0.37
ADSK AUTODESK INC Information Technology Equity 5658565.77 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 5653096.8 0.37
FAST FASTENAL Industrials Equity 5639963.52 0.36
OKE ONEOK INC Energy Equity 5634456.34 0.36
FTNT FORTINET INC Information Technology Equity 5633898.2 0.36
GWW WW GRAINGER INC Industrials Equity 5630567.1 0.36
URI UNITED RENTALS INC Industrials Equity 5590854.41 0.36
F FORD MOTOR CO Consumer Discretionary Equity 5481384.48 0.35
ETR ENTERGY CORP Utilities Equity 5479889.58 0.35
CAH CARDINAL HEALTH INC Health Care Equity 5458580.64 0.35
PSA PUBLIC STORAGE REIT Real Estate Equity 5354652.01 0.35
TRGP TARGA RESOURCES CORP Energy Equity 5344176.84 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 5256895.5 0.34
EBAY EBAY INC Consumer Discretionary Equity 5249370.0 0.34
PYPL PAYPAL HOLDINGS INC Financials Equity 5215625.38 0.34
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5181125.66 0.33
XEL XCEL ENERGY INC Utilities Equity 5151403.52 0.33
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5101332.08 0.33
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5083321.92 0.33
EXC EXELON CORP Utilities Equity 5078248.0 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 5068238.7 0.33
EA ELECTRONIC ARTS INC Communication Equity 5025839.04 0.32
DAL DELTA AIR LINES INC Industrials Equity 5024791.23 0.32
NUE NUCOR CORP Materials Equity 5005935.0 0.32
FITB FIFTH THIRD BANCORP Financials Equity 4984263.62 0.32
BDX BECTON DICKINSON Health Care Equity 4937352.72 0.32
YUM YUM BRANDS INC Consumer Discretionary Equity 4916253.42 0.32
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4914788.2 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4891716.86 0.32
IDXX IDEXX LABORATORIES INC Health Care Equity 4846977.78 0.31
RKLB ROCKET LAB CORP Industrials Equity 4741111.62 0.31
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4719214.56 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 4681332.48 0.3
MET METLIFE INC Financials Equity 4659358.2 0.3
AMP AMERIPRISE FINANCE INC Financials Equity 4594665.17 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4552552.0 0.29
STT STATE STREET CORP Financials Equity 4542194.1 0.29
RSG REPUBLIC SERVICES INC Industrials Equity 4532953.7 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4420243.44 0.29
XYZ BLOCK INC CLASS A Financials Equity 4383450.36 0.28
MSCI MSCI INC Financials Equity 4370050.6 0.28
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4359879.26 0.28
KR KROGER Consumer Staples Equity 4329481.08 0.28
DHI D R HORTON INC Consumer Discretionary Equity 4324188.0 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 4312168.38 0.28
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4286618.84 0.28
ED CONSOLIDATED EDISON INC Utilities Equity 4284916.57 0.28
VMC VULCAN MATERIALS Materials Equity 4239087.37 0.27
RBLX ROBLOX CORP CLASS A Communication Equity 4210190.19 0.27
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4153889.18 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4153619.54 0.27
PCG PG&E CORP Utilities Equity 4114153.45 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4113533.95 0.27
VTR VENTAS REIT INC Real Estate Equity 4105101.75 0.27
EME EMCOR GROUP INC Industrials Equity 4009274.64 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3998930.85 0.26
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3954498.57 0.26
SYY SYSCO CORP Consumer Staples Equity 3951869.46 0.26
CCI CROWN CASTLE INC Real Estate Equity 3923651.16 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3916371.96 0.25
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3894962.5 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3891823.2 0.25
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3866500.08 0.25
IRM IRON MOUNTAIN INC Real Estate Equity 3843701.7 0.25
EQT EQT CORP Energy Equity 3829032.0 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3776275.15 0.24
FISV FISERV INC Financials Equity 3754114.2 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3741413.76 0.24
ON ON SEMICONDUCTOR CORP Information Technology Equity 3734950.68 0.24
IR INGERSOLL RAND INC Industrials Equity 3673573.11 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 3672485.55 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3665187.46 0.24
MTB M&T BANK CORP Financials Equity 3658990.08 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3646993.6 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 3607132.41 0.23
RMD RESMED INC Health Care Equity 3602636.34 0.23
JBL JABIL INC Information Technology Equity 3573959.88 0.23
WAT WATERS CORP Health Care Equity 3572568.45 0.23
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3552958.24 0.23
NDAQ NASDAQ INC Financials Equity 3547189.8 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3499237.98 0.23
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3487532.5 0.23
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3462770.52 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3439788.73 0.22
OTIS OTIS WORLDWIDE CORP Industrials Equity 3407855.49 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3355462.86 0.22
ATO ATMOS ENERGY CORP Utilities Equity 3338917.67 0.22
HAL HALLIBURTON Energy Equity 3332488.04 0.22
AXON AXON ENTERPRISE INC Industrials Equity 3316806.25 0.21
DOV DOVER CORP Industrials Equity 3302093.9 0.21
KVUE KENVUE INC Consumer Staples Equity 3293700.9 0.21
VICI VICI PPTYS INC Real Estate Equity 3287021.36 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3284828.51 0.21
NTRS NORTHERN TRUST CORP Financials Equity 3280281.68 0.21
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3262583.9 0.21
PAYX PAYCHEX INC Industrials Equity 3261315.06 0.21
AEE AMEREN CORP Utilities Equity 3258208.14 0.21
DTE DTE ENERGY Utilities Equity 3253776.22 0.21
INSM INSMED INC Health Care Equity 3237300.94 0.21
FLEX FLEX LTD Information Technology Equity 3233570.76 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3221981.28 0.21
NRG NRG ENERGY INC Utilities Equity 3221246.92 0.21
CRWV COREWEAVE INC CLASS A Information Technology Equity 3199145.49 0.21
HUBB HUBBELL INC Industrials Equity 3173050.07 0.2
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3150814.62 0.2
XYL XYLEM INC Industrials Equity 3150149.46 0.2
Q QNITY ELECTRONICS INC Information Technology Equity 3130450.8 0.2
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3128328.36 0.2
STLD STEEL DYNAMICS INC Materials Equity 3094821.05 0.2
CPRT COPART INC Industrials Equity 3080296.16 0.2
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3074171.42 0.2
HSY HERSHEY FOODS Consumer Staples Equity 3065305.95 0.2
NTRA NATERA INC Health Care Equity 3049415.46 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3042452.16 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3026156.1 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 3024825.3 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 3013035.96 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2966316.42 0.19
PPL PPL CORP Utilities Equity 2958352.32 0.19
WTW WILLIS TOWERS WATSON PLC Financials Equity 2956406.64 0.19
WDAY WORKDAY INC CLASS A Information Technology Equity 2937374.46 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2929987.54 0.19
XPO XPO INC Industrials Equity 2916513.27 0.19
MTD METTLER TOLEDO INC Health Care Equity 2910278.02 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2904709.79 0.19
FTI TECHNIPFMC PLC Energy Equity 2890395.64 0.19
DVN DEVON ENERGY CORP Energy Equity 2879890.02 0.19
RJF RAYMOND JAMES INC Financials Equity 2825269.92 0.18
PPG PPG INDUSTRIES INC Materials Equity 2824423.14 0.18
AWK AMERICAN WATER WORKS INC Utilities Equity 2818370.75 0.18
BIIB BIOGEN INC Health Care Equity 2808585.46 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2795341.32 0.18
DOW DOW INC Materials Equity 2792129.95 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2790457.89 0.18
ES EVERSOURCE ENERGY Utilities Equity 2778423.05 0.18
FE FIRSTENERGY CORP Utilities Equity 2772216.45 0.18
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2758637.12 0.18
FN FABRINET Information Technology Equity 2754539.35 0.18
HUM HUMANA INC Health Care Equity 2748933.46 0.18
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2745676.08 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2739312.88 0.18
DXCM DEXCOM INC Health Care Equity 2736463.14 0.18
VRSK VERISK ANALYTICS INC Industrials Equity 2733458.25 0.18
FICO FAIR ISAAC CORP Information Technology Equity 2693617.53 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 2686752.78 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2681642.6 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2653977.57 0.17
EFX EQUIFAX INC Industrials Equity 2646727.65 0.17
ALAB ASTERA LABS INC Information Technology Equity 2645438.4 0.17
OMC OMNICOM GROUP INC Communication Equity 2629436.0 0.17
SOFI SOFI TECHNOLOGIES INC Financials Equity 2623530.0 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2613126.12 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2605813.8 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2602017.6 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2580780.69 0.17
CTRA COTERRA ENERGY INC Energy Equity 2579330.64 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2562687.6 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2558558.38 0.17
MKL MARKEL GROUP INC Financials Equity 2539826.97 0.16
WWD WOODWARD INC Industrials Equity 2519926.2 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2511941.35 0.16
CMS CMS ENERGY CORP Utilities Equity 2492321.04 0.16
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2478799.58 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2468085.76 0.16
CPAY CORPAY INC Financials Equity 2466967.42 0.16
MTZ MASTEC INC Industrials Equity 2464384.88 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2450436.57 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2430321.3 0.16
ENTG ENTEGRIS INC Information Technology Equity 2422183.8 0.16
NI NISOURCE INC Utilities Equity 2413988.94 0.16
VRSN VERISIGN INC Information Technology Equity 2389893.65 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2385972.19 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2376383.1 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2369002.02 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2357058.8 0.15
EXE EXPAND ENERGY CORP Energy Equity 2355244.9 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2354738.45 0.15
NVT NVENT ELECTRIC PLC Industrials Equity 2353414.0 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2351209.28 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2350513.1 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2336743.67 0.15
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2328429.29 0.15
STE STERIS Health Care Equity 2326815.57 0.15
VLTO VERALTO CORP Industrials Equity 2321626.77 0.15
RGLD ROYAL GOLD INC Materials Equity 2312781.19 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2310058.8 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2303271.54 0.15
RDDT REDDIT INC CLASS A Communication Equity 2280862.76 0.15
MDLN MEDLINE INC CLASS A Health Care Equity 2273383.82 0.15
P EVERPURE INC CLASS A Information Technology Equity 2268616.0 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 2265738.48 0.15
KEY KEYCORP Financials Equity 2264045.7 0.15
MDB MONGODB INC CLASS A Information Technology Equity 2254442.96 0.15
NTAP NETAPP INC Information Technology Equity 2222940.64 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 2207887.44 0.14
ILMN ILLUMINA INC Health Care Equity 2200958.76 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 2181143.25 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2169234.0 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2158723.98 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2134076.88 0.14
SNA SNAP ON INC Industrials Equity 2133146.04 0.14
FSLR FIRST SOLAR INC Information Technology Equity 2125667.07 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2124729.0 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2109159.0 0.14
L LOEWS CORP Financials Equity 2107220.04 0.14
FTV FORTIVE CORP Industrials Equity 2097672.85 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2093563.6 0.14
KHC KRAFT HEINZ Consumer Staples Equity 2091138.13 0.14
IP INTERNATIONAL PAPER Materials Equity 2086572.18 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 2084225.16 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2071438.6 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2070436.37 0.13
AMCR AMCOR PLC Materials Equity 2064673.8 0.13
WRB WR BERKLEY CORP Financials Equity 2062858.2 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2062732.4 0.13
PKG PACKAGING CORP OF AMERICA Materials Equity 2062607.65 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2057108.4 0.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2052771.84 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2048417.19 0.13
BRO BROWN & BROWN INC Financials Equity 2043838.12 0.13
GIS GENERAL MILLS INC Consumer Staples Equity 2040312.96 0.13
NVR NVR INC Consumer Discretionary Equity 2036830.39 0.13
EVRG EVERGY INC Utilities Equity 2032194.61 0.13
LDOS LEIDOS HOLDINGS INC Industrials Equity 2025974.52 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 2012358.0 0.13
HPQ HP INC Information Technology Equity 2012206.44 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1973668.89 0.13
FFIV F5 INC Information Technology Equity 1965954.0 0.13
CDW CDW CORP Information Technology Equity 1962565.85 0.13
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1957950.82 0.13
CNC CENTENE CORP Health Care Equity 1954461.27 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1928904.32 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1922297.4 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1920942.08 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1914131.04 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1885014.02 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1876308.7 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1865467.62 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1863577.92 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1861265.98 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1852310.77 0.12
IONQ IONQ INC Information Technology Equity 1835676.8 0.12
PTC PTC INC Information Technology Equity 1818208.5 0.12
THC TENET HEALTHCARE CORP Health Care Equity 1813336.06 0.12
TRMB TRIMBLE INC Information Technology Equity 1806444.0 0.12
BG BUNGE GLOBAL SA Consumer Staples Equity 1789875.36 0.12
TXT TEXTRON INC Industrials Equity 1788825.0 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1777384.38 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 1762639.12 0.11
ROL ROLLINS INC Industrials Equity 1757349.0 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1746089.46 0.11
CSGP COSTAR GROUP INC Real Estate Equity 1734918.48 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1727047.2 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1714133.04 0.11
INCY INCYTE CORP Health Care Equity 1712285.64 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1692790.65 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1669489.5 0.11
INVH INVITATION HOMES INC Real Estate Equity 1668881.5 0.11
TOST TOAST INC CLASS A Financials Equity 1662618.04 0.11
WSO WATSCO INC Industrials Equity 1659820.26 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1649278.26 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1647960.81 0.11
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1647680.16 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1645434.23 0.11
TRU TRANSUNION Industrials Equity 1642857.5 0.11
PNR PENTAIR Industrials Equity 1626112.26 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1625822.55 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1611341.94 0.1
GGG GRACO INC Industrials Equity 1597495.18 0.1
TLN TALEN ENERGY CORP Utilities Equity 1583446.98 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1558571.5 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1552487.09 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1538384.12 0.1
PODD INSULET CORP Health Care Equity 1522192.86 0.1
COO COOPER INC Health Care Equity 1490333.76 0.1
ZS ZSCALER INC Information Technology Equity 1446134.4 0.09
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1443386.35 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1423345.22 0.09
FOXA FOX CORP CLASS A Communication Equity 1411355.75 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1405961.7 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1382093.28 0.09
CLX CLOROX Consumer Staples Equity 1376740.75 0.09
APTV APTIV PLC Consumer Discretionary Equity 1376522.07 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1371710.56 0.09
ALLE ALLEGION PLC Industrials Equity 1358613.44 0.09
PINS PINTEREST INC CLASS A Communication Equity 1345046.88 0.09
HEI HEICO CORP Industrials Equity 1338522.39 0.09
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1334826.9 0.09
MEDP MEDPACE HOLDINGS INC Health Care Equity 1321628.44 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1320811.8 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1293216.16 0.08
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1290575.0 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1288918.32 0.08
GEN GEN DIGITAL INC Information Technology Equity 1260975.84 0.08
HUBS HUBSPOT INC Information Technology Equity 1241352.0 0.08
CG CARLYLE GROUP INC Financials Equity 1239234.1 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1219327.41 0.08
ACM AECOM Industrials Equity 1203590.56 0.08
IT GARTNER INC Information Technology Equity 1192034.9 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1179315.8 0.08
DT DYNATRACE INC Information Technology Equity 1151126.64 0.07
NTNX NUTANIX INC CLASS A Information Technology Equity 1136601.18 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1132935.18 0.07
NWSA NEWS CORP CLASS A Communication Equity 1078092.61 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1066192.2 0.07
DOCU DOCUSIGN INC Information Technology Equity 1060259.33 0.07
U UNITY SOFTWARE INC Information Technology Equity 932237.67 0.06
FOX FOX CORP CLASS B Communication Equity 866312.61 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 865873.8 0.06
AVAV AEROVIRONMENT INC Industrials Equity 799373.19 0.05
OKLO OKLO INC CLASS A Utilities Equity 694244.7 0.04
USD USD CASH Cash and/or Derivatives Cash 643606.32 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 513080.64 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 511002.73 0.03
NWS NEWS CORP CLASS B Communication Equity 340692.72 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 310005.92 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 270123.36 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 206196.9 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 101891.68 0.01
nan HOLOGIC INC Health Care Equity 243.85 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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