ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 453 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 13453753.53 1.36
GEV GE VERNOVA INC Industrials Equity 8302028.8 0.84
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6076782.04 0.62
APP APPLOVIN CORP CLASS A Information Technology Equity 6013667.58 0.61
WMB WILLIAMS INC Energy Equity 5811403.22 0.59
ADSK AUTODESK INC Information Technology Equity 5707286.31 0.58
FTNT FORTINET INC Information Technology Equity 5615025.15 0.57
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5480962.25 0.55
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5222083.35 0.53
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 5190387.54 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5172965.21 0.52
OKE ONEOK INC Energy Equity 5172268.92 0.52
TFC TRUIST FINANCIAL CORP Financials Equity 5159825.75 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 5144445.96 0.52
WDAY WORKDAY INC CLASS A Information Technology Equity 5142614.59 0.52
BK BANK OF NEW YORK MELLON CORP Financials Equity 5121991.53 0.52
TTD TRADE DESK INC CLASS A Communication Equity 5116859.28 0.52
CARR CARRIER GLOBAL CORP Industrials Equity 5093115.3 0.52
PCAR PACCAR INC Industrials Equity 5031360.49 0.51
AZO AUTOZONE INC Consumer Discretionary Equity 4993345.37 0.51
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4935033.36 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 4931769.37 0.5
SRE SEMPRA Utilities Equity 4920266.1 0.5
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4915494.4 0.5
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4785646.71 0.48
AMP AMERIPRISE FINANCE INC Financials Equity 4748138.56 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 4746209.2 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4724385.12 0.48
KMI KINDER MORGAN INC Energy Equity 4692814.08 0.48
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4682632.15 0.47
AFL AFLAC INC Financials Equity 4650817.5 0.47
CPRT COPART INC Industrials Equity 4643501.8 0.47
FICO FAIR ISAAC CORP Information Technology Equity 4576463.82 0.46
ALL ALLSTATE CORP Financials Equity 4515863.26 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4418935.68 0.45
SQ BLOCK INC CLASS A Financials Equity 4411271.76 0.45
ROST ROSS STORES INC Consumer Discretionary Equity 4397343.66 0.45
GWW WW GRAINGER INC Industrials Equity 4391093.0 0.44
CMI CUMMINS INC Industrials Equity 4325439.3 0.44
MSCI MSCI INC Financials Equity 4323575.42 0.44
URI UNITED RENTALS INC Industrials Equity 4299765.12 0.44
LNG CHENIERE ENERGY INC Energy Equity 4282110.42 0.43
PWR QUANTA SERVICES INC Industrials Equity 4272059.37 0.43
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4196016.16 0.42
PSA PUBLIC STORAGE REIT Real Estate Equity 4167509.32 0.42
O REALTY INCOME REIT CORP Real Estate Equity 4101617.68 0.42
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4091627.84 0.41
PAYX PAYCHEX INC Industrials Equity 4059606.98 0.41
VST VISTRA CORP Utilities Equity 4049595.2 0.41
HWM HOWMET AEROSPACE INC Industrials Equity 4048793.1 0.41
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4048037.15 0.41
D DOMINION ENERGY INC Utilities Equity 4035877.37 0.41
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4034989.2 0.41
TEL TE CONNECTIVITY PLC Information Technology Equity 4006473.16 0.41
AXON AXON ENTERPRISE INC Industrials Equity 4004998.4 0.41
DDOG DATADOG INC CLASS A Information Technology Equity 3943013.48 0.4
NEM NEWMONT Materials Equity 3879362.82 0.39
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3848014.91 0.39
FAST FASTENAL Industrials Equity 3847561.19 0.39
AME AMETEK INC Industrials Equity 3817936.15 0.39
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3795320.88 0.38
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3789725.4 0.38
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3775368.78 0.38
PCG PG&E CORP Utilities Equity 3770859.08 0.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3768839.76 0.38
KR KROGER Consumer Staples Equity 3749527.68 0.38
DHI D R HORTON INC Consumer Discretionary Equity 3718106.08 0.38
BKR BAKER HUGHES CLASS A Energy Equity 3644525.8 0.37
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3626333.8 0.37
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3622165.44 0.37
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3607914.03 0.37
VRSK VERISK ANALYTICS INC Industrials Equity 3577579.56 0.36
CCI CROWN CASTLE INC Real Estate Equity 3573310.32 0.36
CTVA CORTEVA INC Materials Equity 3558072.96 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 3542188.05 0.36
DAL DELTA AIR LINES INC Industrials Equity 3533679.12 0.36
COR CENCORA INC Health Care Equity 3513520.56 0.36
F FORD MOTOR CO Consumer Discretionary Equity 3481407.16 0.35
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3474222.5 0.35
TRGP TARGA RESOURCES CORP Energy Equity 3472166.25 0.35
SYY SYSCO CORP Consumer Staples Equity 3467332.25 0.35
VLO VALERO ENERGY CORP Energy Equity 3456938.31 0.35
OTIS OTIS WORLDWIDE CORP Industrials Equity 3416222.95 0.35
KVUE KENVUE INC Consumer Staples Equity 3407097.43 0.34
EXC EXELON CORP Utilities Equity 3367517.31 0.34
IT GARTNER INC Information Technology Equity 3355065.84 0.34
IR INGERSOLL RAND INC Industrials Equity 3354535.08 0.34
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3346944.05 0.34
XEL XCEL ENERGY INC Utilities Equity 3345830.0 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 3324310.36 0.34
GLW CORNING INC Information Technology Equity 3309023.9 0.33
EA ELECTRONIC ARTS INC Communication Equity 3291735.62 0.33
HUBS HUBSPOT INC Information Technology Equity 3260070.45 0.33
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3251844.54 0.33
GIS GENERAL MILLS INC Consumer Staples Equity 3246779.23 0.33
HES HESS CORP Energy Equity 3241415.06 0.33
FERG FERGUSON ENTERPRISES INC Industrials Equity 3232885.24 0.33
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3212362.8 0.33
IQV IQVIA HOLDINGS INC Health Care Equity 3179615.04 0.32
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3160819.2 0.32
VMC VULCAN MATERIALS Materials Equity 3159741.2 0.32
RMD RESMED INC Health Care Equity 3104329.9 0.31
IDXX IDEXX LABORATORIES INC Health Care Equity 3065679.85 0.31
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3026727.88 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3022534.2 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 2982980.0 0.3
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2978644.8 0.3
NET CLOUDFLARE INC CLASS A Information Technology Equity 2971074.54 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2953902.49 0.3
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2953775.86 0.3
EBAY EBAY INC Consumer Discretionary Equity 2946176.5 0.3
HPQ HP INC Information Technology Equity 2919906.84 0.3
DD DUPONT DE NEMOURS INC Materials Equity 2919070.4 0.3
WTW WILLIS TOWERS WATSON PLC Financials Equity 2915003.0 0.3
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2880987.2 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 2875263.74 0.29
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2874775.12 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2873920.0 0.29
ETR ENTERGY CORP Utilities Equity 2857883.34 0.29
CNC CENTENE CORP Health Care Equity 2847749.03 0.29
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2843770.04 0.29
EFX EQUIFAX INC Industrials Equity 2840231.02 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 2803834.53 0.28
RBLX ROBLOX CORP CLASS A Communication Equity 2802407.61 0.28
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2800712.52 0.28
MTB M&T BANK CORP Financials Equity 2795391.92 0.28
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2763166.98 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2741803.35 0.28
DXCM DEXCOM INC Health Care Equity 2738011.84 0.28
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 2733389.41 0.28
EIX EDISON INTERNATIONAL Utilities Equity 2727472.07 0.28
NDAQ NASDAQ INC Financials Equity 2724317.66 0.28
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2711819.66 0.27
IRM IRON MOUNTAIN INC Real Estate Equity 2707360.04 0.27
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2698027.5 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2694877.2 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 2682250.86 0.27
VICI VICI PPTYS INC Real Estate Equity 2659896.03 0.27
ANSS ANSYS INC Information Technology Equity 2650419.52 0.27
FITB FIFTH THIRD BANCORP Financials Equity 2609047.88 0.26
STT STATE STREET CORP Financials Equity 2609069.06 0.26
CAH CARDINAL HEALTH INC Health Care Equity 2596464.0 0.26
CSGP COSTAR GROUP INC Real Estate Equity 2595044.88 0.26
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2593038.63 0.26
RJF RAYMOND JAMES INC Financials Equity 2589813.62 0.26
HUM HUMANA INC Health Care Equity 2587213.94 0.26
PPG PPG INDUSTRIES INC Materials Equity 2564182.08 0.26
GPN GLOBAL PAYMENTS INC Financials Equity 2556830.76 0.26
XYL XYLEM INC Industrials Equity 2549700.57 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2535624.0 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2527548.2 0.26
NUE NUCOR CORP Materials Equity 2525856.48 0.26
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2491515.35 0.25
DOW DOW INC Materials Equity 2490982.8 0.25
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2477388.16 0.25
GDDY GODADDY INC CLASS A Information Technology Equity 2475665.06 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2469657.58 0.25
KHC KRAFT HEINZ Consumer Staples Equity 2413056.8 0.24
FANG DIAMONDBACK ENERGY INC Energy Equity 2405797.08 0.24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2388862.08 0.24
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2381625.0 0.24
DOV DOVER CORP Industrials Equity 2358915.9 0.24
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2350516.9 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 2345019.49 0.24
FTV FORTIVE CORP Industrials Equity 2344632.12 0.24
MTD METTLER TOLEDO INC Health Care Equity 2344502.88 0.24
SW SMURFIT WESTROCK PLC Materials Equity 2322036.6 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 2287426.74 0.23
BRO BROWN & BROWN INC Financials Equity 2283745.2 0.23
TROW T ROWE PRICE GROUP INC Financials Equity 2279056.78 0.23
HSY HERSHEY FOODS Consumer Staples Equity 2267512.68 0.23
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2263990.4 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2226325.86 0.23
NVR NVR INC Consumer Discretionary Equity 2219731.54 0.22
DTE DTE ENERGY Utilities Equity 2212908.96 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2202068.89 0.22
NTAP NETAPP INC Information Technology Equity 2188090.02 0.22
EQT EQT CORP Energy Equity 2187561.15 0.22
VLTO VERALTO CORP Industrials Equity 2179506.97 0.22
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2173308.46 0.22
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2168991.37 0.22
AEE AMEREN CORP Utilities Equity 2148442.49 0.22
PPL PPL CORP Utilities Equity 2145724.24 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2138894.7 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2135701.06 0.22
CPAY CORPAY INC Financials Equity 2134232.46 0.22
VTR VENTAS REIT INC Real Estate Equity 2112513.89 0.21
CDW CDW CORP Information Technology Equity 2108644.32 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2094249.21 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 2086550.18 0.21
HAL HALLIBURTON Energy Equity 2081339.82 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2064650.28 0.21
HUBB HUBBELL INC Industrials Equity 2063737.55 0.21
PTC PTC INC Information Technology Equity 2027553.55 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 2012696.73 0.2
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2011603.04 0.2
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1994839.28 0.2
EME EMCOR GROUP INC Industrials Equity 1987204.0 0.2
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1986983.76 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1982546.8 0.2
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1979281.86 0.2
MKL MARKEL GROUP INC Financials Equity 1974013.47 0.2
WAT WATERS CORP Health Care Equity 1942353.18 0.2
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1942355.52 0.2
BIIB BIOGEN INC Health Care Equity 1942158.03 0.2
RF REGIONS FINANCIAL CORP Financials Equity 1939676.55 0.2
ILMN ILLUMINA INC Health Care Equity 1937372.0 0.2
TPL TEXAS PACIFIC LAND CORP Energy Equity 1936118.78 0.2
K KELLANOVA Consumer Staples Equity 1924384.02 0.19
ATO ATMOS ENERGY CORP Utilities Equity 1898053.29 0.19
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1897821.52 0.19
NTRS NORTHERN TRUST CORP Financials Equity 1870893.14 0.19
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1859522.4 0.19
CLX CLOROX Consumer Staples Equity 1857951.6 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 1846747.74 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 1846145.28 0.19
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1835736.05 0.19
STE STERIS Health Care Equity 1835381.88 0.19
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1813777.95 0.18
FE FIRSTENERGY CORP Utilities Equity 1812285.64 0.18
WY WEYERHAEUSER REIT Real Estate Equity 1798798.68 0.18
LII LENNOX INTERNATIONAL INC Industrials Equity 1797032.12 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1792791.36 0.18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1790814.39 0.18
CMS CMS ENERGY CORP Utilities Equity 1786370.4 0.18
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1779938.35 0.18
ES EVERSOURCE ENERGY Utilities Equity 1779800.1 0.18
TER TERADYNE INC Information Technology Equity 1779701.04 0.18
LUV SOUTHWEST AIRLINES Industrials Equity 1768317.1 0.18
NTRA NATERA INC Health Care Equity 1759699.79 0.18
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1758618.6 0.18
DVN DEVON ENERGY CORP Energy Equity 1754594.8 0.18
LH LABCORP HOLDINGS INC Health Care Equity 1754251.13 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 1753197.6 0.18
WDC WESTERN DIGITAL CORP Information Technology Equity 1750800.92 0.18
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1741280.88 0.18
DOCU DOCUSIGN INC Information Technology Equity 1739609.55 0.18
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1722623.02 0.17
EXE EXPAND ENERGY CORP Energy Equity 1717284.24 0.17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1715670.64 0.17
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1705350.2 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1697404.18 0.17
NRG NRG ENERGY INC Utilities Equity 1689145.5 0.17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1688369.85 0.17
IP INTERNATIONAL PAPER Materials Equity 1679969.52 0.17
INVH INVITATION HOMES INC Real Estate Equity 1657052.8 0.17
COO COOPER INC Health Care Equity 1654004.56 0.17
TRU TRANSUNION Industrials Equity 1635548.2 0.17
PODD INSULET CORP Health Care Equity 1627360.08 0.16
FSLR FIRST SOLAR INC Information Technology Equity 1626890.0 0.16
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1626907.31 0.16
WRB WR BERKLEY CORP Financials Equity 1625130.15 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1624592.48 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 1622895.18 0.16
SNA SNAP ON INC Industrials Equity 1621829.01 0.16
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1616797.08 0.16
CTRA COTERRA ENERGY INC Energy Equity 1610057.07 0.16
PINS PINTEREST INC CLASS A Communication Equity 1603351.89 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1601709.9 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1600056.12 0.16
BALL BALL CORP Materials Equity 1590991.04 0.16
MDB MONGODB INC CLASS A Information Technology Equity 1588090.0 0.16
CSL CARLISLE COMPANIES INC Industrials Equity 1586718.12 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1585900.59 0.16
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1579681.14 0.16
TRMB TRIMBLE INC Information Technology Equity 1577926.44 0.16
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1574302.5 0.16
OMC OMNICOM GROUP INC Communication Equity 1566902.92 0.16
STLD STEEL DYNAMICS INC Materials Equity 1546269.48 0.16
WSO WATSCO INC Industrials Equity 1541262.66 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 1538925.36 0.16
ZS ZSCALER INC Information Technology Equity 1537315.11 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1534852.94 0.16
XPO XPO INC Industrials Equity 1533384.38 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 1530958.08 0.15
VRSN VERISIGN INC Information Technology Equity 1522566.24 0.15
BBY BEST BUY INC Consumer Discretionary Equity 1517838.0 0.15
PNR PENTAIR Industrials Equity 1512175.5 0.15
HOLX HOLOGIC INC Health Care Equity 1506268.12 0.15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1502491.48 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1487068.2 0.15
DG DOLLAR GENERAL CORP Consumer Staples Equity 1472849.37 0.15
RPM RPM INTERNATIONAL INC Materials Equity 1467681.6 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1461741.52 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 1459571.08 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1459034.15 0.15
NI NISOURCE INC Utilities Equity 1457900.28 0.15
MAS MASCO CORP Industrials Equity 1454163.45 0.15
IEX IDEX CORP Industrials Equity 1446799.06 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1439915.28 0.15
GEN GEN DIGITAL INC Information Technology Equity 1437583.95 0.15
KEY KEYCORP Financials Equity 1435859.77 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1421982.32 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 1419027.3 0.14
FIX COMFORT SYSTEMS USA INC Industrials Equity 1411418.46 0.14
JBL JABIL INC Information Technology Equity 1408613.2 0.14
KIM KIMCO REALTY REIT CORP Real Estate Equity 1406532.27 0.14
FLEX FLEX LTD Information Technology Equity 1402387.2 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1394766.46 0.14
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1389882.55 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1385460.78 0.14
L LOEWS CORP Financials Equity 1383483.72 0.14
EG EVEREST GROUP LTD Financials Equity 1381718.8 0.14
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1380545.1 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1379282.39 0.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1357757.0 0.14
AVY AVERY DENNISON CORP Materials Equity 1356904.1 0.14
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1354517.22 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1353671.1 0.14
DT DYNATRACE INC Information Technology Equity 1350194.04 0.14
RS RELIANCE STEEL & ALUMINUM Materials Equity 1341343.4 0.14
OC OWENS CORNING Industrials Equity 1340575.5 0.14
ENTG ENTEGRIS INC Information Technology Equity 1339212.98 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 1336278.2 0.14
FFIV F5 INC Information Technology Equity 1330678.74 0.13
ACM AECOM Industrials Equity 1330721.28 0.13
VTRS VIATRIS INC Health Care Equity 1322788.63 0.13
TXT TEXTRON INC Industrials Equity 1321239.32 0.13
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1309081.78 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 1303645.62 0.13
GGG GRACO INC Industrials Equity 1301166.75 0.13
HEIA HEICO CORP CLASS A Industrials Equity 1299399.11 0.13
AVTR AVANTOR INC Health Care Equity 1292751.02 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1283212.14 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1273693.7 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1269599.76 0.13
EVRG EVERGY INC Utilities Equity 1268527.21 0.13
ROL ROLLINS INC Industrials Equity 1261654.38 0.13
EPAM EPAM SYSTEMS INC Information Technology Equity 1259420.4 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1251598.82 0.13
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1251195.84 0.13
APTV APTIV PLC Consumer Discretionary Equity 1249374.15 0.13
RVTY REVVITY INC Health Care Equity 1240037.72 0.13
AMCR AMCOR PLC Materials Equity 1239860.0 0.13
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1231644.96 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1229692.97 0.12
KMX CARMAX INC Consumer Discretionary Equity 1220408.47 0.12
MRNA MODERNA INC Health Care Equity 1206105.28 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1194552.87 0.12
SAIA SAIA INC Industrials Equity 1193276.23 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1192321.82 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 1183198.9 0.12
POOL POOL CORP Consumer Discretionary Equity 1175902.06 0.12
RNR RENAISSANCERE HOLDING LTD Financials Equity 1172554.77 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1171917.41 0.12
CAG CONAGRA BRANDS INC Consumer Staples Equity 1163768.48 0.12
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1159263.2 0.12
UDR UDR REIT INC Real Estate Equity 1154969.34 0.12
DKS DICKS SPORTING INC Consumer Discretionary Equity 1146264.12 0.12
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1121285.63 0.11
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1120483.76 0.11
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1116310.0 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 1111622.85 0.11
SNAP SNAP INC CLASS A Communication Equity 1110518.8 0.11
THC TENET HEALTHCARE CORP Health Care Equity 1109805.3 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1107953.58 0.11
SCI SERVICE Consumer Discretionary Equity 1101889.56 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1101520.14 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1096282.36 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1095609.9 0.11
JNPR JUNIPER NETWORKS INC Information Technology Equity 1092055.0 0.11
CLH CLEAN HARBORS INC Industrials Equity 1088576.0 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1064952.32 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1056485.88 0.11
DAY DAYFORCE INC Industrials Equity 1056498.0 0.11
BXP BXP INC Real Estate Equity 1053825.43 0.11
NVT NVENT ELECTRIC PLC Industrials Equity 1052363.98 0.11
ALLE ALLEGION PLC Industrials Equity 1050918.35 0.11
SJM JM SMUCKER Consumer Staples Equity 1050579.77 0.11
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1050168.0 0.11
UNM UNUM Financials Equity 1047511.52 0.11
FOXA FOX CORP CLASS A Communication Equity 1035212.64 0.1
TECH BIO TECHNE CORP Health Care Equity 1034512.49 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1004544.64 0.1
INCY INCYTE CORP Health Care Equity 999462.24 0.1
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 995973.05 0.1
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 990764.71 0.1
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 982295.3 0.1
NDSN NORDSON CORP Industrials Equity 978048.14 0.1
TTEK TETRA TECH INC Industrials Equity 978000.4 0.1
EMN EASTMAN CHEMICAL Materials Equity 972594.09 0.1
CG CARLYLE GROUP INC Financials Equity 968146.38 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 963745.44 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 962680.8 0.1
ALB ALBEMARLE CORP Materials Equity 955534.32 0.1
NWSA NEWS CORP CLASS A Communication Equity 954284.43 0.1
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 949163.0 0.1
RRX REGAL REXNORD CORP Industrials Equity 948601.6 0.1
EXAS EXACT SCIENCES CORP Health Care Equity 943321.32 0.1
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 938341.35 0.09
ERIE ERIE INDEMNITY CLASS A Financials Equity 935598.58 0.09
HEI HEICO CORP Industrials Equity 918434.16 0.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 917693.5 0.09
OVV OVINTIV INC Energy Equity 915610.14 0.09
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 913517.0 0.09
CCK CROWN HOLDINGS INC Materials Equity 908258.56 0.09
BLD TOPBUILD CORP Consumer Discretionary Equity 900618.4 0.09
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 893431.16 0.09
LKQ LKQ CORP Consumer Discretionary Equity 882504.0 0.09
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 856503.0 0.09
ALLY ALLY FINANCIAL INC Financials Equity 853006.16 0.09
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 846815.35 0.09
SOLV SOLVENTUM CORP Health Care Equity 845821.6 0.09
HRL HORMEL FOODS CORP Consumer Staples Equity 839743.78 0.09
CNM CORE & MAIN INC CLASS A Industrials Equity 830002.41 0.08
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 829562.5 0.08
AR ANTERO RESOURCES CORP Energy Equity 824116.3 0.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 823384.44 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 820328.6 0.08
MORN MORNINGSTAR INC Financials Equity 816800.98 0.08
AES AES CORP Utilities Equity 808948.32 0.08
WING WINGSTOP INC Consumer Discretionary Equity 786004.52 0.08
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 779512.37 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 765817.75 0.08
CPB CAMPBELL SOUP Consumer Staples Equity 754884.9 0.08
AOS A O SMITH CORP Industrials Equity 752155.6 0.08
TFX TELEFLEX INC Health Care Equity 749674.31 0.08
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 744751.11 0.08
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 739692.8 0.07
MOS MOSAIC Materials Equity 697152.72 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 691772.4 0.07
APA APA CORP Energy Equity 687349.76 0.07
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 686089.77 0.07
CE CELANESE CORP Materials Equity 671439.51 0.07
DVA DAVITA INC Health Care Equity 671307.0 0.07
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 614201.5 0.06
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 612189.48 0.06
U UNITY SOFTWARE INC Information Technology Equity 600886.44 0.06
QRVO QORVO INC Information Technology Equity 598697.6 0.06
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 591083.88 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 580709.36 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 571566.1 0.06
FOX FOX CORP CLASS B Communication Equity 558581.47 0.06
SNX TD SYNNEX CORP Information Technology Equity 534227.03 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 523094.18 0.05
DINO HF SINCLAIR CORP Energy Equity 517373.22 0.05
BRKR BRUKER CORP Health Care Equity 483621.63 0.05
SIRI SIRIUSXM HOLDINGS INC Communication Equity 459777.78 0.05
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 404207.98 0.04
WLK WESTLAKE CORP Materials Equity 358286.22 0.04
NWS NEWS CORP CLASS B Communication Equity 289400.46 0.03
ALAB ASTERA LABS INC Information Technology Equity 285387.84 0.03
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 283071.0 0.03
COTY COTY INC CLASS A Consumer Staples Equity 249221.0 0.03
AGR AVANGRID INC Utilities Equity 230922.99 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 180112.79 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 169403.13 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 136000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 122712.94 0.01
UHAL U HAUL HOLDING Industrials Equity 47356.92 0.0
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2907910.95 -0.29
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.