ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 407 securities.

Note: The data shown here is as of date Jan 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 (%)
NEM NEWMONT Materials Equity 15109783.92 1.0
GLW CORNING INC Information Technology Equity 12230963.1 0.81
HWM HOWMET AEROSPACE INC Industrials Equity 10914277.68 0.72
FCX FREEPORT MCMORAN INC Materials Equity 10610592.98 0.7
WDC WESTERN DIGITAL CORP Information Technology Equity 10500264.5 0.69
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10487927.34 0.69
WMB WILLIAMS INC Energy Equity 9814908.36 0.65
USB US BANCORP Financials Equity 9616244.4 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9469018.66 0.62
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9467621.8 0.62
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 9313255.39 0.61
EMR EMERSON ELECTRIC Industrials Equity 9297288.16 0.61
FDX FEDEX CORP Industrials Equity 9237251.36 0.61
ITW ILLINOIS TOOL INC Industrials Equity 9071830.56 0.6
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 9019294.72 0.59
PWR QUANTA SERVICES INC Industrials Equity 8998421.25 0.59
BK BANK OF NEW YORK MELLON CORP Financials Equity 8817697.88 0.58
CRH CRH PUBLIC LIMITED PLC Materials Equity 8790524.1 0.58
CMI CUMMINS INC Industrials Equity 8731669.17 0.58
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8700683.2 0.57
CSX CSX CORP Industrials Equity 8590179.15 0.57
CL COLGATE-PALMOLIVE Consumer Staples Equity 8542453.5 0.56
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8525304.8 0.56
ECL ECOLAB INC Materials Equity 8420868.76 0.55
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8394776.82 0.55
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8376174.93 0.55
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 8368456.47 0.55
SLB SLB NV Energy Equity 8256112.56 0.54
SNDK SANDISK CORP Information Technology Equity 8179389.3 0.54
GM GENERAL MOTORS Consumer Discretionary Equity 8122141.86 0.54
CI CIGNA Health Care Equity 8049124.58 0.53
NKE NIKE INC CLASS B Consumer Discretionary Equity 7790389.0 0.51
ELV ELEVANCE HEALTH INC Health Care Equity 7727032.95 0.51
AON AON PLC CLASS A Financials Equity 7677456.42 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 7643391.19 0.5
TDG TRANSDIGM GROUP INC Industrials Equity 7589851.5 0.5
TEL TE CONNECTIVITY PLC Information Technology Equity 7530425.23 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7488074.8 0.49
TRV TRAVELERS COMPANIES INC Financials Equity 7440100.8 0.49
CTAS CINTAS CORP Industrials Equity 7417654.8 0.49
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7365168.81 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7342646.4 0.48
COR CENCORA INC Health Care Equity 7242437.45 0.48
TFC TRUIST FINANCIAL CORP Financials Equity 7167564.0 0.47
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7143333.08 0.47
EOG EOG RESOURCES INC Energy Equity 7123776.43 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 7110247.0 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7048195.2 0.46
KMI KINDER MORGAN INC Energy Equity 7020257.94 0.46
ROST ROSS STORES INC Consumer Discretionary Equity 7013627.5 0.46
BKR BAKER HUGHES CLASS A Energy Equity 6940406.0 0.46
PCAR PACCAR INC Industrials Equity 6883958.4 0.45
SRE SEMPRA Utilities Equity 6702556.0 0.44
VLO VALERO ENERGY CORP Energy Equity 6697354.56 0.44
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6636978.21 0.44
PSX PHILLIPS Energy Equity 6623167.32 0.44
AZO AUTOZONE INC Consumer Discretionary Equity 6602640.0 0.44
VST VISTRA CORP Utilities Equity 6448979.04 0.42
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6410673.5 0.42
O REALTY INCOME REIT CORP Real Estate Equity 6408052.2 0.42
MPC MARATHON PETROLEUM CORP Energy Equity 6278410.75 0.41
ZTS ZOETIS INC CLASS A Health Care Equity 6254302.24 0.41
AJG ARTHUR J GALLAGHER Financials Equity 6195351.76 0.41
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6172826.99 0.41
F FORD MOTOR CO Consumer Discretionary Equity 6107447.94 0.4
ALL ALLSTATE CORP Financials Equity 6087914.64 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6068866.59 0.4
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6056898.54 0.4
URI UNITED RENTALS INC Industrials Equity 5889071.67 0.39
AME AMETEK INC Industrials Equity 5889166.88 0.39
CAH CARDINAL HEALTH INC Health Care Equity 5846553.33 0.39
NET CLOUDFLARE INC CLASS A Information Technology Equity 5839233.12 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5832202.46 0.38
D DOMINION ENERGY INC Utilities Equity 5830670.65 0.38
CTVA CORTEVA INC Materials Equity 5828266.08 0.38
AFL AFLAC INC Financials Equity 5794348.77 0.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 5735398.28 0.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5689709.76 0.37
FAST FASTENAL Industrials Equity 5642028.16 0.37
TGT TARGET CORP Consumer Staples Equity 5635385.47 0.37
OKE ONEOK INC Energy Equity 5633204.92 0.37
TER TERADYNE INC Information Technology Equity 5616641.4 0.37
BDX BECTON DICKINSON Health Care Equity 5482113.12 0.36
FIX COMFORT SYSTEMS USA INC Industrials Equity 5476779.84 0.36
IDXX IDEXX LABORATORIES INC Health Care Equity 5464732.41 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5422351.6 0.36
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5403328.3 0.36
TRGP TARGA RESOURCES CORP Energy Equity 5401992.86 0.36
LNG CHENIERE ENERGY INC Energy Equity 5389581.8 0.36
FTNT FORTINET INC Information Technology Equity 5375700.0 0.35
ADSK AUTODESK INC Information Technology Equity 5370283.8 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 5336106.24 0.35
XEL XCEL ENERGY INC Utilities Equity 5331312.37 0.35
GWW WW GRAINGER INC Industrials Equity 5326395.36 0.35
EXC EXELON CORP Utilities Equity 5323543.2 0.35
CVNA CARVANA CLASS A Consumer Discretionary Equity 5273110.0 0.35
CIEN CIENA CORP Information Technology Equity 5205760.44 0.34
PSA PUBLIC STORAGE REIT Real Estate Equity 5198152.9 0.34
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 5119056.8 0.34
ETR ENTERGY CORP Utilities Equity 5082229.64 0.33
FITB FIFTH THIRD BANCORP Financials Equity 5055901.45 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 5025674.7 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 5019687.32 0.33
DAL DELTA AIR LINES INC Industrials Equity 4964186.04 0.33
EA ELECTRONIC ARTS INC Communication Equity 4944914.51 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4932894.76 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 4881487.52 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4863338.83 0.32
RBLX ROBLOX CORP CLASS A Communication Equity 4838206.8 0.32
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4818900.0 0.32
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4649292.05 0.31
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4615210.15 0.3
PYPL PAYPAL HOLDINGS INC Financials Equity 4602946.41 0.3
SYY SYSCO CORP Consumer Staples Equity 4596809.6 0.3
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4547593.96 0.3
DHI D R HORTON INC Consumer Discretionary Equity 4539229.38 0.3
MET METLIFE INC Financials Equity 4529441.3 0.3
MSCI MSCI INC Financials Equity 4503331.07 0.3
PCG PG&E CORP Utilities Equity 4465724.16 0.29
KR KROGER Consumer Staples Equity 4456721.2 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4439842.24 0.29
GRMN GARMIN LTD Consumer Discretionary Equity 4437125.28 0.29
VMC VULCAN MATERIALS Materials Equity 4434315.49 0.29
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4408811.0 0.29
AXON AXON ENTERPRISE INC Industrials Equity 4402620.38 0.29
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 4381096.86 0.29
NUE NUCOR CORP Materials Equity 4327557.23 0.29
ED CONSOLIDATED EDISON INC Utilities Equity 4315541.88 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4302635.0 0.28
EBAY EBAY INC Consumer Discretionary Equity 4295409.3 0.28
VTR VENTAS REIT INC Real Estate Equity 4182399.4 0.28
COHR COHERENT CORP Information Technology Equity 4138316.16 0.27
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4120388.08 0.27
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4114170.48 0.27
RMD RESMED INC Health Care Equity 4086996.94 0.27
ROP ROPER TECHNOLOGIES INC Information Technology Equity 4040921.25 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4037240.9 0.27
IR INGERSOLL RAND INC Industrials Equity 4030381.08 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4004036.65 0.26
EQT EQT CORP Energy Equity 3990811.22 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3984057.81 0.26
STT STATE STREET CORP Financials Equity 3978284.79 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3972576.2 0.26
BE BLOOM ENERGY CLASS A CORP Industrials Equity 3971172.06 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 3929565.23 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3918005.87 0.26
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3909818.99 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3900860.46 0.26
DDOG DATADOG INC CLASS A Information Technology Equity 3860066.7 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3858826.27 0.25
MSTR STRATEGY INC CLASS A Information Technology Equity 3857261.0 0.25
CCI CROWN CASTLE INC Real Estate Equity 3851020.8 0.25
CCL CARNIVAL CORP Consumer Discretionary Equity 3819000.3 0.25
NRG NRG ENERGY INC Utilities Equity 3775861.48 0.25
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3747035.12 0.25
MTB M&T BANK CORP Financials Equity 3732697.4 0.25
A AGILENT TECHNOLOGIES INC Health Care Equity 3723577.57 0.25
HSY HERSHEY FOODS Consumer Staples Equity 3684322.5 0.24
DG DOLLAR GENERAL CORP Consumer Staples Equity 3647798.0 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3645821.27 0.24
FISV FISERV INC Financials Equity 3617841.84 0.24
TPR TAPESTRY INC Consumer Discretionary Equity 3589037.87 0.24
EME EMCOR GROUP INC Industrials Equity 3578679.28 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3569560.0 0.24
NDAQ NASDAQ INC Financials Equity 3558926.07 0.23
KVUE KENVUE INC Consumer Staples Equity 3556914.0 0.23
FICO FAIR ISAAC CORP Information Technology Equity 3494703.48 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 3483453.6 0.23
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3432113.92 0.23
XYL XYLEM INC Industrials Equity 3430443.86 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 3420919.26 0.23
WAT WATERS CORP Health Care Equity 3417155.55 0.23
VICI VICI PPTYS INC Real Estate Equity 3396349.44 0.22
INSM INSMED INC Health Care Equity 3383550.0 0.22
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3379370.54 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3377335.51 0.22
DOV DOVER CORP Industrials Equity 3376208.96 0.22
CPRT COPART INC Industrials Equity 3369319.25 0.22
HAL HALLIBURTON Energy Equity 3309138.57 0.22
PAYX PAYCHEX INC Industrials Equity 3305288.32 0.22
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3302905.8 0.22
RKLB ROCKET LAB CORP Industrials Equity 3283489.4 0.22
DTE DTE ENERGY Utilities Equity 3264852.48 0.22
AEE AMEREN CORP Utilities Equity 3264778.26 0.22
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3258414.8 0.21
WDAY WORKDAY INC CLASS A Information Technology Equity 3240150.12 0.21
XYZ BLOCK INC CLASS A Financials Equity 3230575.32 0.21
TPL TEXAS PACIFIC LAND CORP Energy Equity 3161859.26 0.21
ATO ATMOS ENERGY CORP Utilities Equity 3146132.79 0.21
DXCM DEXCOM INC Health Care Equity 3130431.06 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3107183.76 0.2
MTD METTLER TOLEDO INC Health Care Equity 3102876.66 0.2
EIX EDISON INTERNATIONAL Utilities Equity 3084049.53 0.2
VRSK VERISK ANALYTICS INC Industrials Equity 3078101.6 0.2
NTRA NATERA INC Health Care Equity 3065162.4 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 3054845.61 0.2
HUBB HUBBELL INC Industrials Equity 3029294.01 0.2
CNP CENTERPOINT ENERGY INC Utilities Equity 3029065.27 0.2
NTRS NORTHERN TRUST CORP Financials Equity 3027513.67 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3026453.12 0.2
PPG PPG INDUSTRIES INC Materials Equity 3023160.84 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2959884.36 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 2959370.88 0.19
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2954286.16 0.19
OMC OMNICOM GROUP INC Communication Equity 2947738.58 0.19
RJF RAYMOND JAMES INC Financials Equity 2946255.68 0.19
PPL PPL CORP Utilities Equity 2945527.4 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2934913.2 0.19
JBL JABIL INC Information Technology Equity 2927926.88 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2904438.7 0.19
BIIB BIOGEN INC Health Care Equity 2878210.16 0.19
SYF SYNCHRONY FINANCIAL Financials Equity 2872199.52 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2858503.28 0.19
PHM PULTEGROUP INC Consumer Discretionary Equity 2855236.02 0.19
MDB MONGODB INC CLASS A Information Technology Equity 2854452.8 0.19
ES EVERSOURCE ENERGY Utilities Equity 2844995.4 0.19
STLD STEEL DYNAMICS INC Materials Equity 2829466.44 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2823943.68 0.19
FE FIRSTENERGY CORP Utilities Equity 2822065.92 0.19
DVN DEVON ENERGY CORP Energy Equity 2815005.42 0.19
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2813825.22 0.19
Q QNITY ELECTRONICS INC Information Technology Equity 2812042.08 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2804378.46 0.18
FTI TECHNIPFMC PLC Energy Equity 2768377.89 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2761551.1 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2760492.0 0.18
EFX EQUIFAX INC Industrials Equity 2755883.15 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2745046.28 0.18
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2718563.0 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2716915.68 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2711584.26 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2707589.6 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2696560.37 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2687094.3 0.18
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2661990.72 0.18
MKL MARKEL GROUP INC Financials Equity 2653075.25 0.17
CRWV COREWEAVE INC CLASS A Information Technology Equity 2644796.7 0.17
STE STERIS Health Care Equity 2619334.8 0.17
EXE EXPAND ENERGY CORP Energy Equity 2606868.54 0.17
XPO XPO INC Industrials Equity 2604740.74 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2602961.0 0.17
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2592092.16 0.17
SW SMURFIT WESTROCK PLC Materials Equity 2588332.53 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2587088.0 0.17
GIS GENERAL MILLS INC Consumer Staples Equity 2583295.28 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2565211.44 0.17
RGLD ROYAL GOLD INC Materials Equity 2559339.72 0.17
SOFI SOFI TECHNOLOGIES INC Financials Equity 2554777.8 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2532566.7 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 2522461.04 0.17
VLTO VERALTO CORP Industrials Equity 2505293.18 0.17
CMS CMS ENERGY CORP Utilities Equity 2478005.05 0.16
WWD WOODWARD INC Industrials Equity 2466801.88 0.16
CTRA COTERRA ENERGY INC Energy Equity 2449236.14 0.16
CPAY CORPAY INC Financials Equity 2447094.88 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2444446.8 0.16
HUM HUMANA INC Health Care Equity 2428976.83 0.16
IP INTERNATIONAL PAPER Materials Equity 2425243.03 0.16
FLEX FLEX LTD Information Technology Equity 2412472.86 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2384045.72 0.16
AMCR AMCOR PLC Materials Equity 2377218.96 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2355210.0 0.16
USFD US FOODS HOLDING CORP Consumer Staples Equity 2352435.84 0.15
NI NISOURCE INC Utilities Equity 2345694.3 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2338552.32 0.15
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2316956.18 0.15
KHC KRAFT HEINZ Consumer Staples Equity 2315329.38 0.15
LDOS LEIDOS HOLDINGS INC Industrials Equity 2302359.12 0.15
DD DUPONT DE NEMOURS INC Materials Equity 2278941.7 0.15
THC TENET HEALTHCARE CORP Health Care Equity 2273988.96 0.15
DOW DOW INC Materials Equity 2257240.7 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2255717.1 0.15
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2238780.5 0.15
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2237240.98 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2229735.12 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2229217.18 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 2227654.47 0.15
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2220497.92 0.15
KEY KEYCORP Financials Equity 2217390.96 0.15
WRB WR BERKLEY CORP Financials Equity 2217476.82 0.15
FN FABRINET Information Technology Equity 2217138.48 0.15
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2203903.87 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2196497.7 0.14
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2187368.96 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2177445.39 0.14
CNC CENTENE CORP Health Care Equity 2177452.53 0.14
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2155408.0 0.14
ENTG ENTEGRIS INC Information Technology Equity 2137806.2 0.14
BRO BROWN & BROWN INC Financials Equity 2135033.16 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2120217.8 0.14
SNA SNAP ON INC Industrials Equity 2119724.94 0.14
NVR NVR INC Consumer Discretionary Equity 2118729.9 0.14
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2117259.7 0.14
NVT NVENT ELECTRIC PLC Industrials Equity 2112934.71 0.14
ILMN ILLUMINA INC Health Care Equity 2098150.6 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2097716.4 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2090727.36 0.14
EVRG EVERGY INC Utilities Equity 2070268.54 0.14
NTAP NETAPP INC Information Technology Equity 2065879.32 0.14
GPN GLOBAL PAYMENTS INC Financials Equity 2064114.9 0.14
L LOEWS CORP Financials Equity 2064068.66 0.14
FTV FORTIVE CORP Industrials Equity 2062980.4 0.14
RDDT REDDIT INC CLASS A Communication Equity 2062596.25 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2051254.8 0.14
BWXT BWX TECHNOLOGIES INC Industrials Equity 2046080.52 0.13
PTC PTC INC Information Technology Equity 2034352.98 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1981679.46 0.13
HEIA HEICO CORP CLASS A Industrials Equity 1978840.53 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1973877.7 0.13
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1949914.02 0.13
VRSN VERISIGN INC Information Technology Equity 1941774.51 0.13
CSGP COSTAR GROUP INC Real Estate Equity 1937520.0 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1932655.5 0.13
TXT TEXTRON INC Industrials Equity 1932358.96 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1931648.14 0.13
MTZ MASTEC INC Industrials Equity 1927364.12 0.13
HPQ HP INC Information Technology Equity 1920200.04 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1905637.0 0.13
ROL ROLLINS INC Industrials Equity 1901802.24 0.13
TWLO TWILIO INC CLASS A Information Technology Equity 1898091.09 0.13
PODD INSULET CORP Health Care Equity 1894801.0 0.12
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1880616.78 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1876115.4 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1875540.85 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1857295.05 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1852065.0 0.12
J JACOBS SOLUTIONS INC Industrials Equity 1849723.6 0.12
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1843013.52 0.12
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1836595.38 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1834169.56 0.12
HOLX HOLOGIC INC Health Care Equity 1823800.89 0.12
COO COOPER INC Health Care Equity 1809239.36 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1803666.6 0.12
PNR PENTAIR Industrials Equity 1795666.32 0.12
ZS ZSCALER INC Information Technology Equity 1785061.76 0.12
TLN TALEN ENERGY CORP Utilities Equity 1773167.3 0.12
ALAB ASTERA LABS INC Information Technology Equity 1771810.04 0.12
TRMB TRIMBLE INC Information Technology Equity 1763540.81 0.12
GPC GENUINE PARTS Consumer Discretionary Equity 1762482.52 0.12
CDW CDW CORP Information Technology Equity 1759171.23 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1758495.66 0.12
INCY INCYTE CORP Health Care Equity 1757880.67 0.12
BG BUNGE GLOBAL Consumer Staples Equity 1752130.24 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1747919.25 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1745119.08 0.11
FFIV F5 INC Information Technology Equity 1744490.72 0.11
APTV APTIV PLC Consumer Discretionary Equity 1738253.52 0.11
KIM KIMCO REALTY REIT CORP Real Estate Equity 1736192.52 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1730393.28 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1716038.1 0.11
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1700713.39 0.11
CLX CLOROX Consumer Staples Equity 1699945.33 0.11
GGG GRACO INC Industrials Equity 1694088.0 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1659998.77 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1649729.92 0.11
TRU TRANSUNION Industrials Equity 1645802.74 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1632347.16 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1617648.94 0.11
INVH INVITATION HOMES INC Real Estate Equity 1589072.3 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1588842.3 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1588627.83 0.1
WSO WATSCO INC Industrials Equity 1545837.16 0.1
IONQ IONQ INC Information Technology Equity 1544037.6 0.1
TOST TOAST INC CLASS A Financials Equity 1498611.0 0.1
ALLE ALLEGION PLC Industrials Equity 1493096.28 0.1
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1463541.34 0.1
HUBS HUBSPOT INC Information Technology Equity 1456452.48 0.1
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1455597.0 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1428627.98 0.09
HEI HEICO CORP Industrials Equity 1425623.9 0.09
GEN GEN DIGITAL INC Information Technology Equity 1399737.6 0.09
ACM AECOM Industrials Equity 1378308.64 0.09
OKTA OKTA INC CLASS A Information Technology Equity 1354650.5 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1328797.54 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1307814.16 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1300656.02 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1282970.29 0.08
IT GARTNER INC Information Technology Equity 1282234.0 0.08
CG CARLYLE GROUP INC Financials Equity 1276760.24 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1260761.2 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1244711.61 0.08
FOXA FOX CORP CLASS A Communication Equity 1231346.22 0.08
DT DYNATRACE INC Information Technology Equity 1173850.55 0.08
TTD TRADE DESK INC CLASS A Communication Equity 1162509.05 0.08
PINS PINTEREST INC CLASS A Communication Equity 1153019.4 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1113124.53 0.07
MEDP MEDPACE HOLDINGS INC Health Care Equity 1111912.83 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 1073361.6 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1065353.38 0.07
AVAV AEROVIRONMENT INC Industrials Equity 1046008.98 0.07
DOCU DOCUSIGN INC Information Technology Equity 1010091.96 0.07
NWSA NEWS CORP CLASS A Communication Equity 1004683.52 0.07
Z ZILLOW GROUP INC CLASS C Real Estate Equity 849030.0 0.06
FOX FOX CORP CLASS B Communication Equity 750064.48 0.05
OKLO OKLO INC CLASS A Utilities Equity 699679.1 0.05
U UNITY SOFTWARE INC Information Technology Equity 684027.3 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 548673.52 0.04
USD USD CASH Cash and/or Derivatives Cash 458422.69 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 431776.71 0.03
NWS NEWS CORP CLASS B Communication Equity 304368.12 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 263303.2 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 221000.0 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 197980.96 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 193850.2 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 116051.62 0.01
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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