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 | 11680102.14 | 0.81 |
| GLW | CORNING INC | Information Technology | Equity | 11599802.83 | 0.8 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 11022343.65 | 0.76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11003551.8 | 0.76 |
| SNDK | SANDISK CORP | Information Technology | Equity | 10624307.52 | 0.74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 10301455.36 | 0.71 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 10076185.7 | 0.7 |
| WMB | WILLIAMS INC | Energy | Equity | 9805637.4 | 0.68 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 9239422.12 | 0.64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9040124.66 | 0.63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9028018.85 | 0.63 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 8793371.2 | 0.61 |
| USB | US BANCORP | Financials | Equity | 8784547.2 | 0.61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8771642.1 | 0.61 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 8720723.56 | 0.6 |
| FDX | FEDEX CORP | Industrials | Equity | 8608083.44 | 0.6 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8417536.74 | 0.58 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8311654.4 | 0.58 |
| CMI | CUMMINS INC | Industrials | Equity | 8267994.0 | 0.57 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 8239615.25 | 0.57 |
| SLB | SLB NV | Energy | Equity | 8123169.73 | 0.56 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8098513.11 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8031960.24 | 0.56 |
| PSX | PHILLIPS | Energy | Equity | 8027263.76 | 0.56 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7971222.75 | 0.55 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7949562.0 | 0.55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7887406.56 | 0.55 |
| CSX | CSX CORP | Industrials | Equity | 7856987.45 | 0.54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 7765124.05 | 0.54 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7718545.72 | 0.53 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7639749.02 | 0.53 |
| AON | AON PLC CLASS A | Financials | Equity | 7623396.33 | 0.53 |
| CI | CIGNA | Health Care | Equity | 7564001.5 | 0.52 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7497428.12 | 0.52 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7487878.71 | 0.52 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7457400.6 | 0.52 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7427735.63 | 0.51 |
| KMI | KINDER MORGAN INC | Energy | Equity | 7228752.57 | 0.5 |
| ECL | ECOLAB INC | Materials | Equity | 7204707.6 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7193351.2 | 0.5 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7154379.75 | 0.5 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7113888.04 | 0.49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7102198.2 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7088972.67 | 0.49 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 6982146.17 | 0.48 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6954569.16 | 0.48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6896621.25 | 0.48 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6895990.35 | 0.48 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6861357.36 | 0.48 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6811842.1 | 0.47 |
| SRE | SEMPRA | Utilities | Equity | 6714980.0 | 0.47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6702532.32 | 0.46 |
| CTAS | CINTAS CORP | Industrials | Equity | 6634451.85 | 0.46 |
| CIEN | CIENA CORP | Information Technology | Equity | 6577672.22 | 0.46 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6559057.71 | 0.45 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 6538617.6 | 0.45 |
| COR | CENCORA INC | Health Care | Equity | 6495982.23 | 0.45 |
| PCAR | PACCAR INC | Industrials | Equity | 6456081.6 | 0.45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6274390.92 | 0.43 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6197283.4 | 0.43 |
| OKE | ONEOK INC | Energy | Equity | 6120080.12 | 0.42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6084974.59 | 0.42 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6002436.96 | 0.42 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5965434.96 | 0.41 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5895110.0 | 0.41 |
| CTVA | CORTEVA INC | Materials | Equity | 5866707.48 | 0.41 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5837413.0 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 5827691.41 | 0.4 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5783895.54 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5705118.72 | 0.4 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5682202.9 | 0.39 |
| VST | VISTRA CORP | Utilities | Equity | 5590926.48 | 0.39 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5582086.86 | 0.39 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5578621.84 | 0.39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5569114.16 | 0.39 |
| FAST | FASTENAL | Industrials | Equity | 5558638.92 | 0.39 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5523206.08 | 0.38 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5458378.45 | 0.38 |
| TER | TERADYNE INC | Information Technology | Equity | 5430534.82 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 5425439.4 | 0.38 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5419009.0 | 0.38 |
| AME | AMETEK INC | Industrials | Equity | 5418641.54 | 0.38 |
| FTNT | FORTINET INC | Information Technology | Equity | 5413050.84 | 0.38 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5357517.19 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5341358.82 | 0.37 |
| COHR | COHERENT CORP | Information Technology | Equity | 5201775.33 | 0.36 |
| EXC | EXELON CORP | Utilities | Equity | 5176268.82 | 0.36 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5162570.4 | 0.36 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5157601.4 | 0.36 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5155436.52 | 0.36 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5098763.04 | 0.35 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5042821.76 | 0.35 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5000198.48 | 0.35 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4994589.38 | 0.35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4991565.0 | 0.35 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4982433.44 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 4957149.56 | 0.34 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4911266.34 | 0.34 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4852386.32 | 0.34 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4843005.11 | 0.34 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4739015.31 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4702157.5 | 0.33 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4679969.8 | 0.32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4663287.72 | 0.32 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4617376.25 | 0.32 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4609371.82 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 4582062.48 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4559935.3 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4509934.71 | 0.31 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4505219.93 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4495476.51 | 0.31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4493858.08 | 0.31 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4438310.14 | 0.31 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4429505.68 | 0.31 |
| EQT | EQT CORP | Energy | Equity | 4385145.59 | 0.3 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4364207.1 | 0.3 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4346300.0 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4328175.06 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4320492.12 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4293448.92 | 0.3 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4291033.76 | 0.3 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 4262906.48 | 0.3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4244929.0 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4231480.5 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 4189136.71 | 0.29 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 4145763.72 | 0.29 |
| MSCI | MSCI INC | Financials | Equity | 4141517.95 | 0.29 |
| PCG | PG&E CORP | Utilities | Equity | 4123729.44 | 0.29 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4070549.7 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4045509.16 | 0.28 |
| NUE | NUCOR CORP | Materials | Equity | 4026187.6 | 0.28 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3989610.69 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3982689.34 | 0.28 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3940411.76 | 0.27 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3897724.41 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3857498.04 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3850052.69 | 0.27 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3846614.1 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 3816560.44 | 0.26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3788959.68 | 0.26 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3744120.0 | 0.26 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3741100.0 | 0.26 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3672105.38 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3667798.86 | 0.25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3636172.8 | 0.25 |
| RMD | RESMED INC | Health Care | Equity | 3630959.28 | 0.25 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3577046.12 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3563215.44 | 0.25 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3561730.25 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3560972.4 | 0.25 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3527980.6 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3525035.4 | 0.24 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3518159.94 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3516348.24 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3500243.92 | 0.24 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3497349.38 | 0.24 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3459405.48 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 3457377.31 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3439972.0 | 0.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3408379.0 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 3401287.96 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 3389880.3 | 0.23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3321234.0 | 0.23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3319602.36 | 0.23 |
| FISV | FISERV INC | Financials | Equity | 3307158.0 | 0.23 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 3302018.94 | 0.23 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3297645.0 | 0.23 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3287044.53 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3250466.14 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3234401.16 | 0.22 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3221007.93 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3215068.12 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3209107.68 | 0.22 |
| DTE | DTE ENERGY | Utilities | Equity | 3206211.72 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 3202440.9 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3183672.96 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3179132.68 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3178851.24 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3162558.96 | 0.22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3158925.36 | 0.22 |
| INSM | INSMED INC | Health Care | Equity | 3149990.46 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 3148209.46 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 3144949.5 | 0.22 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3127051.2 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3091968.67 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3036291.29 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2997212.53 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 2995704.0 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 2990246.2 | 0.21 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2977031.54 | 0.21 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2969827.23 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2967671.52 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2960999.76 | 0.21 |
| HUBB | HUBBELL INC | Industrials | Equity | 2931079.14 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2917758.56 | 0.2 |
| DOW | DOW INC | Materials | Equity | 2917536.36 | 0.2 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2904985.09 | 0.2 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2896345.12 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2889797.19 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2883231.62 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2875757.03 | 0.2 |
| NTRA | NATERA INC | Health Care | Equity | 2849718.0 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 2839018.36 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 2826054.16 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2818805.16 | 0.2 |
| DXCM | DEXCOM INC | Health Care | Equity | 2813317.2 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2802361.24 | 0.19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2798768.7 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2796932.71 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2785605.38 | 0.19 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2749617.12 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2744207.31 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2734816.0 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2721018.96 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2715530.4 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2713949.98 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2701308.68 | 0.19 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2691089.44 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2690341.56 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2653871.36 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 2644542.03 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2601573.39 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2553221.16 | 0.18 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2539374.68 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2532715.5 | 0.18 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2532576.27 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2515972.2 | 0.17 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2513370.0 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2508682.52 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2492879.9 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2473571.22 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2451430.08 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2449349.91 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2447179.39 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2430501.6 | 0.17 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2430393.06 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2414772.88 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2410672.8 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2384410.5 | 0.17 |
| XPO | XPO INC | Industrials | Equity | 2372539.89 | 0.16 |
| FN | FABRINET | Information Technology | Equity | 2371190.86 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2358842.4 | 0.16 |
| WWD | WOODWARD INC | Industrials | Equity | 2353049.23 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2339139.53 | 0.16 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2333304.16 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 2314605.6 | 0.16 |
| STE | STERIS | Health Care | Equity | 2285371.11 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2280975.98 | 0.16 |
| EFX | EQUIFAX INC | Industrials | Equity | 2267232.0 | 0.16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2257913.82 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2254325.08 | 0.16 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2253347.7 | 0.16 |
| HUM | HUMANA INC | Health Care | Equity | 2244329.13 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 2225526.92 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2224785.9 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2206467.9 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2186513.56 | 0.15 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2183101.8 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 2177679.87 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2172785.88 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2168298.0 | 0.15 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2164152.7 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2163517.33 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2157213.76 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 2154949.22 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 2145945.15 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2136717.11 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2134400.0 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2127910.4 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2122911.72 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2121350.0 | 0.15 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2100721.2 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2086584.76 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2086191.36 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2082626.4 | 0.14 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2082002.76 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2078292.06 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2069455.5 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2062863.08 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2058565.0 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2055171.54 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 2038552.78 | 0.14 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2035477.08 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2032317.56 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 2028121.14 | 0.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2025281.16 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2013183.64 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2011093.0 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 2007832.4 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 1994653.15 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 1985665.32 | 0.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1984681.04 | 0.14 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1981118.86 | 0.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 1980479.8 | 0.14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1978367.24 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1975767.15 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1947817.77 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1946870.65 | 0.13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 1946756.24 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 1931065.5 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1930973.58 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1927492.2 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1926540.0 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1919483.02 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1898281.67 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 1894324.5 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1887008.9 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1879209.2 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1872602.84 | 0.13 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1871979.84 | 0.13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1864253.04 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1857047.4 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 1852189.76 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1847650.8 | 0.13 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1822260.16 | 0.13 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 1818911.22 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 1814882.16 | 0.13 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1807818.81 | 0.13 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1800773.64 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1794489.19 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1785418.35 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1776328.4 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 1776002.06 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1771856.06 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1758158.7 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1753287.7 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1739406.9 | 0.12 |
| PODD | INSULET CORP | Health Care | Equity | 1713800.0 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1711893.3 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1710653.56 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 1710768.87 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1693243.5 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1689615.34 | 0.12 |
| CNC | CENTENE CORP | Health Care | Equity | 1687421.7 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1671425.28 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1669820.58 | 0.12 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1639484.14 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1631206.5 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1614210.12 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1600615.2 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1591468.44 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1589799.1 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1580397.44 | 0.11 |
| PNR | PENTAIR | Industrials | Equity | 1579417.72 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 1571430.0 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1553287.79 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1545248.76 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1538094.87 | 0.11 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1534072.4 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1524409.52 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 1516803.82 | 0.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1511062.02 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1505939.73 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1499912.19 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 1439716.22 | 0.1 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1433595.8 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1427292.9 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1409599.8 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1392887.98 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1387638.56 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1380095.59 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1378686.36 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1368258.97 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1364257.23 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1354029.98 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1353093.3 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1318928.1 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1315965.75 | 0.09 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1311540.78 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 1289489.86 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1288683.04 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1284493.6 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1275268.41 | 0.09 |
| IONQ | IONQ INC | Information Technology | Equity | 1245870.0 | 0.09 |
| ACM | AECOM | Industrials | Equity | 1240701.4 | 0.09 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1236944.65 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1232795.85 | 0.09 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1230721.38 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1224395.64 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1218548.08 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1190616.25 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1186688.31 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1184974.05 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1158209.18 | 0.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1155535.92 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 1143221.76 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1117746.26 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1089004.93 | 0.08 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1082127.26 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1028814.08 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 983537.04 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 961979.85 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 881493.76 | 0.06 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 831846.29 | 0.06 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 797471.7 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 786854.64 | 0.05 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 639271.74 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 561691.2 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 540572.7 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 489460.46 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 309656.49 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 257508.99 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 214000.0 | 0.01 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 192338.58 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 189821.94 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 98123.52 | 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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