ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 409 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
NEM NEWMONT Materials Equity 12178059.52 0.87
GLW CORNING INC Information Technology Equity 10513718.85 0.75
WMB WILLIAMS INC Energy Equity 9557488.54 0.68
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9527366.94 0.68
HWM HOWMET AEROSPACE INC Industrials Equity 9395014.68 0.67
WDC WESTERN DIGITAL CORP Information Technology Equity 9227480.55 0.66
EOG EOG RESOURCES INC Energy Equity 8866443.17 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8822826.66 0.63
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 8785665.63 0.63
SNDK SANDISK CORP Information Technology Equity 8671657.5 0.62
USB US BANCORP Financials Equity 8586407.04 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8583559.14 0.61
PWR QUANTA SERVICES INC Industrials Equity 8539946.22 0.61
FCX FREEPORT MCMORAN INC Materials Equity 8522230.3 0.61
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8401114.6 0.6
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8304191.7 0.59
SLB SLB NV Energy Equity 8300813.11 0.59
VLO VALERO ENERGY CORP Energy Equity 8252152.71 0.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8196415.75 0.58
FDX FEDEX CORP Industrials Equity 8187202.56 0.58
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8181497.51 0.58
PSX PHILLIPS Energy Equity 8071207.13 0.57
CSX CSX CORP Industrials Equity 8053067.07 0.57
ITW ILLINOIS TOOL INC Industrials Equity 8034118.4 0.57
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 7732826.82 0.55
MPC MARATHON PETROLEUM CORP Energy Equity 7678901.52 0.55
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7660246.9 0.55
CMI CUMMINS INC Industrials Equity 7640192.7 0.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7607773.8 0.54
AON AON PLC CLASS A Financials Equity 7569069.42 0.54
EMR EMERSON ELECTRIC Industrials Equity 7545096.9 0.54
CL COLGATE-PALMOLIVE Consumer Staples Equity 7533180.83 0.54
CRH CRH PUBLIC LIMITED PLC Materials Equity 7384500.51 0.53
CI CIGNA Health Care Equity 7356312.32 0.52
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7337212.96 0.52
ROST ROSS STORES INC Consumer Discretionary Equity 7229144.96 0.51
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7172776.91 0.51
KMI KINDER MORGAN INC Energy Equity 7169098.85 0.51
ECL ECOLAB INC Materials Equity 7150227.6 0.51
GM GENERAL MOTORS Consumer Discretionary Equity 7124368.16 0.51
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 7024555.08 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6993479.19 0.5
TDG TRANSDIGM GROUP INC Industrials Equity 6930959.84 0.49
NSC NORFOLK SOUTHERN CORP Industrials Equity 6922449.27 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 6882574.7 0.49
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6869985.3 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 6848914.71 0.49
LNG CHENIERE ENERGY INC Energy Equity 6839462.88 0.49
SRE SEMPRA Utilities Equity 6826660.72 0.49
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6669991.44 0.48
NET CLOUDFLARE INC CLASS A Information Technology Equity 6546380.05 0.47
BKR BAKER HUGHES CLASS A Energy Equity 6523949.52 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6432396.25 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 6313375.12 0.45
CTAS CINTAS CORP Industrials Equity 6296246.46 0.45
NKE NIKE INC CLASS B Consumer Discretionary Equity 6277668.6 0.45
PCAR PACCAR INC Industrials Equity 6270427.44 0.45
OKE ONEOK INC Energy Equity 6270059.04 0.45
COR CENCORA INC Health Care Equity 6151800.57 0.44
TFC TRUIST FINANCIAL CORP Financials Equity 6118492.32 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6101344.22 0.43
CTVA CORTEVA INC Materials Equity 6039257.7 0.43
AZO AUTOZONE INC Consumer Discretionary Equity 6013175.49 0.43
AJG ARTHUR J GALLAGHER Financials Equity 5956332.9 0.42
O REALTY INCOME REIT CORP Real Estate Equity 5904032.5 0.42
TGT TARGET CORP Consumer Staples Equity 5859892.52 0.42
ALL ALLSTATE CORP Financials Equity 5826566.97 0.42
TRGP TARGA RESOURCES CORP Energy Equity 5728150.01 0.41
D DOMINION ENERGY INC Utilities Equity 5727497.12 0.41
CIEN CIENA CORP Information Technology Equity 5604575.0 0.4
FAST FASTENAL Industrials Equity 5587119.36 0.4
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5582215.7 0.4
AFL AFLAC INC Financials Equity 5526080.79 0.39
ADSK AUTODESK INC Information Technology Equity 5437608.96 0.39
VST VISTRA CORP Utilities Equity 5401291.86 0.38
FTNT FORTINET INC Information Technology Equity 5393265.3 0.38
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5383394.04 0.38
EXC EXELON CORP Utilities Equity 5375482.38 0.38
ETR ENTERGY CORP Utilities Equity 5370084.18 0.38
ZTS ZOETIS INC CLASS A Health Care Equity 5359788.42 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5333732.43 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5294297.56 0.38
AME AMETEK INC Industrials Equity 5203624.01 0.37
GWW WW GRAINGER INC Industrials Equity 5118002.02 0.36
XEL XCEL ENERGY INC Utilities Equity 5077484.77 0.36
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5038775.23 0.36
EA ELECTRONIC ARTS INC Communication Equity 5005909.84 0.36
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4966594.7 0.35
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4962072.0 0.35
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4947640.05 0.35
URI UNITED RENTALS INC Industrials Equity 4927775.58 0.35
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4925733.54 0.35
FERG FERGUSON ENTERPRISES INC Industrials Equity 4861703.7 0.35
FIX COMFORT SYSTEMS USA INC Industrials Equity 4859728.06 0.35
BDX BECTON DICKINSON Health Care Equity 4828338.97 0.34
RSG REPUBLIC SERVICES INC Industrials Equity 4819323.2 0.34
F FORD MOTOR CO Consumer Discretionary Equity 4774495.94 0.34
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4714764.48 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 4710202.71 0.34
KR KROGER Consumer Staples Equity 4699355.12 0.33
TER TERADYNE INC Information Technology Equity 4687725.05 0.33
CARR CARRIER GLOBAL CORP Industrials Equity 4634787.96 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 4629974.99 0.33
PSA PUBLIC STORAGE REIT Real Estate Equity 4561031.39 0.32
PYPL PAYPAL HOLDINGS INC Financials Equity 4540616.16 0.32
DAL DELTA AIR LINES INC Industrials Equity 4471829.92 0.32
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4435532.52 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 4428106.28 0.32
AMP AMERIPRISE FINANCE INC Financials Equity 4411921.09 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4406774.05 0.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4392943.86 0.31
FITB FIFTH THIRD BANCORP Financials Equity 4367425.32 0.31
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4355720.2 0.31
CVNA CARVANA CLASS A Consumer Discretionary Equity 4352985.2 0.31
EQT EQT CORP Energy Equity 4325406.12 0.31
EBAY EBAY INC Consumer Discretionary Equity 4324987.42 0.31
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4303637.9 0.31
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4300555.14 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 4282142.37 0.31
COHR COHERENT CORP Information Technology Equity 4195534.65 0.3
PCG PG&E CORP Utilities Equity 4157023.68 0.3
MSTR STRATEGY INC CLASS A Information Technology Equity 4115480.16 0.29
MSCI MSCI INC Financials Equity 4097071.64 0.29
MET METLIFE INC Financials Equity 4092035.53 0.29
NUE NUCOR CORP Materials Equity 4075915.0 0.29
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4059097.01 0.29
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4016529.44 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 3972205.4 0.28
VTR VENTAS REIT INC Real Estate Equity 3969670.32 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 3966300.0 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3934252.29 0.28
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3934048.93 0.28
DDOG DATADOG INC CLASS A Information Technology Equity 3860410.54 0.27
VMC VULCAN MATERIALS Materials Equity 3850075.62 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3771796.32 0.27
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3765778.5 0.27
DHI D R HORTON INC Consumer Discretionary Equity 3734297.81 0.27
STT STATE STREET CORP Financials Equity 3730122.66 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3714645.76 0.26
SYY SYSCO CORP Consumer Staples Equity 3587799.6 0.26
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3583815.36 0.26
CCI CROWN CASTLE INC Real Estate Equity 3566954.88 0.25
HAL HALLIBURTON Energy Equity 3561706.46 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3556533.6 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3531606.75 0.25
RBLX ROBLOX CORP CLASS A Communication Equity 3530918.2 0.25
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3523299.78 0.25
RMD RESMED INC Health Care Equity 3515419.31 0.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3491082.6 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3484112.35 0.25
INSM INSMED INC Health Care Equity 3471011.48 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 3460324.93 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3413596.75 0.24
AXON AXON ENTERPRISE INC Industrials Equity 3403574.0 0.24
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3396354.69 0.24
XYZ BLOCK INC CLASS A Financials Equity 3393056.88 0.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3392217.79 0.24
EME EMCOR GROUP INC Industrials Equity 3391921.8 0.24
NDAQ NASDAQ INC Financials Equity 3370616.64 0.24
MTB M&T BANK CORP Financials Equity 3345797.55 0.24
ATO ATMOS ENERGY CORP Utilities Equity 3312228.04 0.24
IR INGERSOLL RAND INC Industrials Equity 3295724.9 0.23
DVN DEVON ENERGY CORP Energy Equity 3295013.12 0.23
PAYX PAYCHEX INC Industrials Equity 3271864.32 0.23
DTE DTE ENERGY Utilities Equity 3267508.26 0.23
KVUE KENVUE INC Consumer Staples Equity 3239396.0 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3224412.1 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3222541.0 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 3217080.51 0.23
AEE AMEREN CORP Utilities Equity 3206385.12 0.23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3201925.34 0.23
FISV FISERV INC Financials Equity 3200911.0 0.23
DOW DOW INC Materials Equity 3188651.72 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3121540.8 0.22
WAT WATERS CORP Health Care Equity 3118229.73 0.22
VICI VICI PPTYS INC Real Estate Equity 3105287.84 0.22
TPR TAPESTRY INC Consumer Discretionary Equity 3074949.36 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3062024.13 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 3039478.98 0.22
IQV IQVIA HOLDINGS INC Health Care Equity 3037570.96 0.22
RKLB ROCKET LAB CORP Industrials Equity 3037352.92 0.22
XYL XYLEM INC Industrials Equity 3033459.8 0.22
DOV DOVER CORP Industrials Equity 3026736.44 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3023336.01 0.22
EIX EDISON INTERNATIONAL Utilities Equity 2990986.56 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2979925.14 0.21
CCL CARNIVAL CORP Consumer Discretionary Equity 2975065.28 0.21
CPRT COPART INC Industrials Equity 2969303.55 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 2965058.02 0.21
CTRA COTERRA ENERGY INC Energy Equity 2956506.21 0.21
AWK AMERICAN WATER WORKS INC Utilities Equity 2929379.64 0.21
PPL PPL CORP Utilities Equity 2912560.12 0.21
TPL TEXAS PACIFIC LAND CORP Energy Equity 2896291.89 0.21
NRG NRG ENERGY INC Utilities Equity 2889424.57 0.21
BIIB BIOGEN INC Health Care Equity 2881825.48 0.21
WTW WILLIS TOWERS WATSON PLC Financials Equity 2881555.12 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2864671.97 0.2
VRSK VERISK ANALYTICS INC Industrials Equity 2857427.36 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2853895.24 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2842299.96 0.2
FE FIRSTENERGY CORP Utilities Equity 2820091.44 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2818871.16 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2801410.32 0.2
FTI TECHNIPFMC PLC Energy Equity 2790250.38 0.2
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2783255.2 0.2
ES EVERSOURCE ENERGY Utilities Equity 2782439.93 0.2
EXE EXPAND ENERGY CORP Energy Equity 2757495.9 0.2
MTD METTLER TOLEDO INC Health Care Equity 2749189.79 0.2
NTRA NATERA INC Health Care Equity 2737206.0 0.19
HUBB HUBBELL INC Industrials Equity 2736589.79 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2716844.65 0.19
JBL JABIL INC Information Technology Equity 2672784.0 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2665680.0 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2663385.34 0.19
FICO FAIR ISAAC CORP Information Technology Equity 2647096.44 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 2637241.2 0.19
RJF RAYMOND JAMES INC Financials Equity 2622244.68 0.19
DXCM DEXCOM INC Health Care Equity 2614779.8 0.19
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2601660.06 0.19
PPG PPG INDUSTRIES INC Materials Equity 2563315.8 0.18
STLD STEEL DYNAMICS INC Materials Equity 2546810.28 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2539950.12 0.18
OMC OMNICOM GROUP INC Communication Equity 2530224.76 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2522551.46 0.18
CMS CMS ENERGY CORP Utilities Equity 2505078.45 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2504270.68 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2485276.5 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2483571.65 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2450393.63 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2448942.09 0.17
Q QNITY ELECTRONICS INC Information Technology Equity 2435038.74 0.17
MKL MARKEL GROUP INC Financials Equity 2431672.72 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2424456.0 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2424549.6 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2400781.6 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2400629.2 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2391997.14 0.17
XPO XPO INC Industrials Equity 2387411.2 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2373064.8 0.17
EFX EQUIFAX INC Industrials Equity 2372902.4 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2371834.8 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2368950.64 0.17
NI NISOURCE INC Utilities Equity 2356155.0 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2321794.35 0.17
FLEX FLEX LTD Information Technology Equity 2318256.18 0.17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2315784.18 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2284242.28 0.16
STE STERIS Health Care Equity 2261149.66 0.16
VLTO VERALTO CORP Industrials Equity 2203748.22 0.16
WWD WOODWARD INC Industrials Equity 2191875.36 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2183159.44 0.16
HUM HUMANA INC Health Care Equity 2163146.0 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2160572.26 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2159481.36 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 2156673.04 0.15
VRSN VERISIGN INC Information Technology Equity 2155650.78 0.15
GIS GENERAL MILLS INC Consumer Staples Equity 2152380.0 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2149635.72 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2134923.75 0.15
CPAY CORPAY INC Financials Equity 2129500.24 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2120625.0 0.15
NTAP NETAPP INC Information Technology Equity 2112334.86 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2109499.18 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2088020.59 0.15
RGLD ROYAL GOLD INC Materials Equity 2079599.6 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2075004.8 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2071111.68 0.15
WRB WR BERKLEY CORP Financials Equity 2070445.0 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2051460.0 0.15
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2048669.84 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2045552.5 0.15
SOFI SOFI TECHNOLOGIES INC Financials Equity 2044204.65 0.15
EVRG EVERGY INC Utilities Equity 2036078.45 0.15
MTZ MASTEC INC Industrials Equity 2033875.8 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2026224.72 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 2023589.56 0.14
L LOEWS CORP Financials Equity 2013627.41 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 2013539.28 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2004846.36 0.14
MDB MONGODB INC CLASS A Information Technology Equity 1999520.21 0.14
ILMN ILLUMINA INC Health Care Equity 1993002.57 0.14
KEY KEYCORP Financials Equity 1985143.8 0.14
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1982595.42 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1978128.3 0.14
BRO BROWN & BROWN INC Financials Equity 1973592.92 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1972049.36 0.14
SNA SNAP ON INC Industrials Equity 1971998.0 0.14
IP INTERNATIONAL PAPER Materials Equity 1971270.0 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 1959595.0 0.14
HPQ HP INC Information Technology Equity 1947329.1 0.14
FN FABRINET Information Technology Equity 1940958.48 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 1930171.2 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 1919105.74 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1918465.64 0.14
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1916293.38 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1914346.44 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1913926.14 0.14
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1911987.0 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 1895016.69 0.13
AMCR AMCOR PLC Materials Equity 1894676.76 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1893161.92 0.13
PSTG EVERPURE INC CLASS A Information Technology Equity 1893093.82 0.13
CRWV COREWEAVE INC CLASS A Information Technology Equity 1877699.1 0.13
NVR NVR INC Consumer Discretionary Equity 1871809.92 0.13
BG BUNGE GLOBAL SA Consumer Staples Equity 1851012.24 0.13
FTV FORTIVE CORP Industrials Equity 1850158.1 0.13
HOLX HOLOGIC INC Health Care Equity 1847650.8 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1832168.8 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1813883.07 0.13
PTC PTC INC Information Technology Equity 1809434.96 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1801537.98 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1796472.5 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1787692.0 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1775581.92 0.13
ENTG ENTEGRIS INC Information Technology Equity 1772135.68 0.13
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1769942.9 0.13
FFIV F5 INC Information Technology Equity 1756424.67 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1746098.12 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1712192.02 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1708805.65 0.12
RDDT REDDIT INC CLASS A Communication Equity 1707656.41 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1705830.88 0.12
CDW CDW CORP Information Technology Equity 1704529.33 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1703114.4 0.12
ROL ROLLINS INC Industrials Equity 1702743.12 0.12
TXT TEXTRON INC Industrials Equity 1685221.65 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1660453.0 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1653644.16 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1631837.7 0.12
TRMB TRIMBLE INC Information Technology Equity 1630292.72 0.12
CNC CENTENE CORP Health Care Equity 1627047.0 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1625244.39 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1612726.68 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1601808.0 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1593852.8 0.11
INCY INCYTE CORP Health Care Equity 1586375.46 0.11
PODD INSULET CORP Health Care Equity 1580876.0 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 1576164.5 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1573493.65 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1565141.95 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1556533.84 0.11
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1539221.49 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1536958.44 0.11
GGG GRACO INC Industrials Equity 1524022.5 0.11
APTV APTIV PLC Consumer Discretionary Equity 1516793.04 0.11
PNR PENTAIR Industrials Equity 1514675.66 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1514526.2 0.11
ALAB ASTERA LABS INC Information Technology Equity 1513274.84 0.11
INVH INVITATION HOMES INC Real Estate Equity 1509781.04 0.11
COO COOPER INC Health Care Equity 1491412.58 0.11
TOST TOAST INC CLASS A Financials Equity 1489172.64 0.11
ZS ZSCALER INC Information Technology Equity 1476780.34 0.11
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1471390.8 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1448773.56 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1431915.84 0.1
TLN TALEN ENERGY CORP Utilities Equity 1421156.2 0.1
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1410638.95 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1401480.52 0.1
TRU TRANSUNION Industrials Equity 1395026.69 0.1
CLX CLOROX Consumer Staples Equity 1384103.88 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1378919.72 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1362880.75 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1355516.67 0.1
ALLE ALLEGION PLC Industrials Equity 1341594.21 0.1
WSO WATSCO INC Industrials Equity 1324811.27 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1311489.9 0.09
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1302095.27 0.09
FOXA FOX CORP CLASS A Communication Equity 1292581.8 0.09
HUBS HUBSPOT INC Information Technology Equity 1287978.96 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1274344.5 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1260004.46 0.09
HEI HEICO CORP Industrials Equity 1217501.88 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1213537.6 0.09
DT DYNATRACE INC Information Technology Equity 1209509.75 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1208149.02 0.09
GDDY GODADDY INC CLASS A Information Technology Equity 1206073.7 0.09
IT GARTNER INC Information Technology Equity 1201825.28 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1187035.29 0.08
PINS PINTEREST INC CLASS A Communication Equity 1162167.29 0.08
ACM AECOM Industrials Equity 1161944.44 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1154432.4 0.08
GEN GEN DIGITAL INC Information Technology Equity 1134594.24 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1112492.6 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1105062.14 0.08
CG CARLYLE GROUP INC Financials Equity 1097879.42 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1066142.39 0.08
DOCU DOCUSIGN INC Information Technology Equity 1053330.88 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1050774.79 0.07
NWSA NEWS CORP CLASS A Communication Equity 1016772.96 0.07
IONQ IONQ INC Information Technology Equity 1013079.0 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 912818.25 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 857461.76 0.06
FOX FOX CORP CLASS B Communication Equity 805731.96 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 748863.61 0.05
U UNITY SOFTWARE INC Information Technology Equity 723850.14 0.05
AVAV AEROVIRONMENT INC Industrials Equity 719383.05 0.05
USD USD CASH Cash and/or Derivatives Cash 560408.88 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 503311.9 0.04
OKLO OKLO INC CLASS A Utilities Equity 465827.6 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 434984.58 0.03
NWS NEWS CORP CLASS B Communication Equity 322763.04 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 232037.93 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 213000.0 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 210161.46 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 190096.61 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 90924.24 0.01
NQM6 NASDAQ 100 E-MINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
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