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 11974994.64 0.83
GLW CORNING INC Information Technology Equity 11954307.05 0.82
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11217619.2 0.77
WDC WESTERN DIGITAL CORP Information Technology Equity 10842573.82 0.75
SNDK SANDISK CORP Information Technology Equity 10251954.64 0.71
HWM HOWMET AEROSPACE INC Industrials Equity 10164953.4 0.7
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 10016866.02 0.69
WMB WILLIAMS INC Energy Equity 9720038.9 0.67
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9295747.45 0.64
PWR QUANTA SERVICES INC Industrials Equity 9160515.5 0.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 9109699.76 0.63
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 9010518.45 0.62
FCX FREEPORT MCMORAN INC Materials Equity 8888342.1 0.61
BK BANK OF NEW YORK MELLON CORP Financials Equity 8778338.01 0.61
USB US BANCORP Financials Equity 8742427.2 0.6
FDX FEDEX CORP Industrials Equity 8549733.28 0.59
EOG EOG RESOURCES INC Energy Equity 8457696.18 0.58
ITW ILLINOIS TOOL INC Industrials Equity 8355872.0 0.58
SLB SLB NV Energy Equity 8345105.47 0.58
CMI CUMMINS INC Industrials Equity 8247277.44 0.57
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8183462.93 0.56
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 8171850.19 0.56
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 8067077.24 0.56
CSX CSX CORP Industrials Equity 7998481.95 0.55
EMR EMERSON ELECTRIC Industrials Equity 7992928.8 0.55
PSX PHILLIPS Energy Equity 7903881.42 0.54
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7881797.88 0.54
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7824986.55 0.54
VLO VALERO ENERGY CORP Energy Equity 7733487.42 0.53
CI CIGNA Health Care Equity 7691742.0 0.53
CRH CRH PUBLIC LIMITED PLC Materials Equity 7684489.05 0.53
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7641804.89 0.53
MPC MARATHON PETROLEUM CORP Energy Equity 7556432.5 0.52
CL COLGATE-PALMOLIVE Consumer Staples Equity 7512091.79 0.52
GM GENERAL MOTORS Consumer Discretionary Equity 7501344.76 0.52
AON AON PLC CLASS A Financials Equity 7493320.95 0.52
ROST ROSS STORES INC Consumer Discretionary Equity 7465348.71 0.51
NET CLOUDFLARE INC CLASS A Information Technology Equity 7317170.0 0.5
ECL ECOLAB INC Materials Equity 7315029.6 0.5
KMI KINDER MORGAN INC Energy Equity 7239405.02 0.5
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7165792.92 0.49
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7165426.7 0.49
ELV ELEVANCE HEALTH INC Health Care Equity 7120668.41 0.49
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7114324.2 0.49
TDG TRANSDIGM GROUP INC Industrials Equity 7075405.82 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6989138.37 0.48
NSC NORFOLK SOUTHERN CORP Industrials Equity 6929314.59 0.48
TRV TRAVELERS COMPANIES INC Financials Equity 6839035.65 0.47
SRE SEMPRA Utilities Equity 6737598.88 0.46
BKR BAKER HUGHES CLASS A Energy Equity 6718499.8 0.46
CIEN CIENA CORP Information Technology Equity 6705126.3 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6687790.68 0.46
TEL TE CONNECTIVITY PLC Information Technology Equity 6675065.66 0.46
LNG CHENIERE ENERGY INC Energy Equity 6624011.88 0.46
CTAS CINTAS CORP Industrials Equity 6586778.25 0.45
PCAR PACCAR INC Industrials Equity 6486187.68 0.45
NKE NIKE INC CLASS B Consumer Discretionary Equity 6476275.2 0.45
COR CENCORA INC Health Care Equity 6452512.92 0.44
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6390537.72 0.44
TFC TRUIST FINANCIAL CORP Financials Equity 6206855.55 0.43
OKE ONEOK INC Energy Equity 6199491.76 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6144880.47 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 6074735.16 0.42
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6016022.94 0.41
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5977188.07 0.41
CTVA CORTEVA INC Materials Equity 5972276.18 0.41
AJG ARTHUR J GALLAGHER Financials Equity 5890411.92 0.41
O REALTY INCOME REIT CORP Real Estate Equity 5798793.0 0.4
ALL ALLSTATE CORP Financials Equity 5754602.81 0.4
TGT TARGET CORP Consumer Staples Equity 5727265.92 0.39
TRGP TARGA RESOURCES CORP Energy Equity 5667425.94 0.39
D DOMINION ENERGY INC Utilities Equity 5618207.88 0.39
FAST FASTENAL Industrials Equity 5618076.36 0.39
FIX COMFORT SYSTEMS USA INC Industrials Equity 5613432.88 0.39
VST VISTRA CORP Utilities Equity 5546629.59 0.38
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5542960.3 0.38
TER TERADYNE INC Information Technology Equity 5485155.68 0.38
AFL AFLAC INC Financials Equity 5477037.27 0.38
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5467274.24 0.38
CAH CARDINAL HEALTH INC Health Care Equity 5462997.43 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5434597.93 0.37
ADSK AUTODESK INC Information Technology Equity 5431610.24 0.37
FTNT FORTINET INC Information Technology Equity 5382349.14 0.37
AME AMETEK INC Industrials Equity 5377436.09 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 5377296.54 0.37
EXC EXELON CORP Utilities Equity 5217862.86 0.36
GWW WW GRAINGER INC Industrials Equity 5208286.67 0.36
COHR COHERENT CORP Information Technology Equity 5196236.04 0.36
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5194376.46 0.36
URI UNITED RENTALS INC Industrials Equity 5160613.77 0.36
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5159930.72 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 5051714.25 0.35
EA ELECTRONIC ARTS INC Communication Equity 5000226.08 0.34
XEL XCEL ENERGY INC Utilities Equity 4983522.6 0.34
FERG FERGUSON ENTERPRISES INC Industrials Equity 4974523.92 0.34
F FORD MOTOR CO Consumer Discretionary Equity 4970416.38 0.34
ETR ENTERGY CORP Utilities Equity 4968754.28 0.34
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 4926506.4 0.34
BDX BECTON DICKINSON Health Care Equity 4925520.67 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 4834803.32 0.33
DAL DELTA AIR LINES INC Industrials Equity 4796694.5 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 4784808.92 0.33
MSTR STRATEGY INC CLASS A Information Technology Equity 4714976.57 0.32
RSG REPUBLIC SERVICES INC Industrials Equity 4686057.0 0.32
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 4626277.5 0.32
CVNA CARVANA CLASS A Consumer Discretionary Equity 4618834.64 0.32
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4610060.8 0.32
PSA PUBLIC STORAGE REIT Real Estate Equity 4604038.89 0.32
EQT EQT CORP Energy Equity 4559665.39 0.31
PYPL PAYPAL HOLDINGS INC Financials Equity 4558912.8 0.31
AMP AMERIPRISE FINANCE INC Financials Equity 4547369.07 0.31
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4529486.0 0.31
KR KROGER Consumer Staples Equity 4485168.56 0.31
FITB FIFTH THIRD BANCORP Financials Equity 4477881.69 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 4431306.55 0.31
COIN COINBASE GLOBAL INC CLASS A Financials Equity 4430973.7 0.31
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4388876.0 0.3
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4386165.46 0.3
EBAY EBAY INC Consumer Discretionary Equity 4386248.55 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4375672.18 0.3
CBRE CBRE GROUP INC CLASS A Real Estate Equity 4352559.75 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4296891.56 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 4295889.0 0.3
SYY SYSCO CORP Consumer Staples Equity 4286721.6 0.3
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4269102.18 0.29
MET METLIFE INC Financials Equity 4219106.21 0.29
PCG PG&E CORP Utilities Equity 4147511.04 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 4094460.9 0.28
MSCI MSCI INC Financials Equity 4090215.97 0.28
NUE NUCOR CORP Materials Equity 4086305.8 0.28
VTR VENTAS REIT INC Real Estate Equity 4007890.1 0.28
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4006371.6 0.28
ROP ROPER TECHNOLOGIES INC Information Technology Equity 3998721.76 0.28
FANG DIAMONDBACK ENERGY INC Energy Equity 3919615.92 0.27
VMC VULCAN MATERIALS Materials Equity 3887431.19 0.27
DHI D R HORTON INC Consumer Discretionary Equity 3879691.13 0.27
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3876025.92 0.27
RKLB ROCKET LAB CORP Industrials Equity 3857829.92 0.27
RBLX ROBLOX CORP CLASS A Communication Equity 3853333.0 0.27
WEC WEC ENERGY GROUP INC Utilities Equity 3845217.36 0.27
STT STATE STREET CORP Financials Equity 3835903.16 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3822481.08 0.26
AXON AXON ENTERPRISE INC Industrials Equity 3773230.0 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3751886.3 0.26
EME EMCOR GROUP INC Industrials Equity 3684613.68 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3676485.8 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3625295.36 0.25
RMD RESMED INC Health Care Equity 3601044.72 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3592956.96 0.25
IR INGERSOLL RAND INC Industrials Equity 3583147.75 0.25
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3578251.38 0.25
XYZ BLOCK INC CLASS A Financials Equity 3570354.96 0.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3561409.4 0.25
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3555981.0 0.25
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3527176.86 0.24
HAL HALLIBURTON Energy Equity 3504552.23 0.24
A AGILENT TECHNOLOGIES INC Health Care Equity 3490291.14 0.24
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3480523.56 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3468745.0 0.24
CCI CROWN CASTLE INC Real Estate Equity 3445191.36 0.24
MTB M&T BANK CORP Financials Equity 3406016.25 0.23
NDAQ NASDAQ INC Financials Equity 3379495.18 0.23
INSM INSMED INC Health Care Equity 3357590.09 0.23
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3334107.0 0.23
FISV FISERV INC Financials Equity 3324768.0 0.23
KVUE KENVUE INC Consumer Staples Equity 3318314.0 0.23
OTIS OTIS WORLDWIDE CORP Industrials Equity 3316968.9 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3301928.36 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3297958.95 0.23
TPR TAPESTRY INC Consumer Discretionary Equity 3282910.44 0.23
PAYX PAYCHEX INC Industrials Equity 3280296.96 0.23
TPL TEXAS PACIFIC LAND CORP Energy Equity 3271790.84 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3250108.1 0.22
DVN DEVON ENERGY CORP Energy Equity 3224021.96 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 3215250.99 0.22
WAT WATERS CORP Health Care Equity 3213359.28 0.22
DTE DTE ENERGY Utilities Equity 3209119.95 0.22
DOV DOVER CORP Industrials Equity 3196201.8 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 3194842.64 0.22
XYL XYLEM INC Industrials Equity 3178892.5 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3175628.86 0.22
AEE AMEREN CORP Utilities Equity 3151425.2 0.22
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3135327.81 0.22
VICI VICI PPTYS INC Real Estate Equity 3100706.08 0.21
NRG NRG ENERGY INC Utilities Equity 3090127.36 0.21
JBL JABIL INC Information Technology Equity 3058992.0 0.21
IQV IQVIA HOLDINGS INC Health Care Equity 3028064.84 0.21
DOW DOW INC Materials Equity 3017300.72 0.21
CPRT COPART INC Industrials Equity 3012099.4 0.21
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2987980.22 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2974433.14 0.21
EIX EDISON INTERNATIONAL Utilities Equity 2963924.46 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 2925913.82 0.2
FTI TECHNIPFMC PLC Energy Equity 2921527.14 0.2
HUBB HUBBELL INC Industrials Equity 2917050.4 0.2
BIIB BIOGEN INC Health Care Equity 2906561.52 0.2
CTRA COTERRA ENERGY INC Energy Equity 2896404.58 0.2
NTRA NATERA INC Health Care Equity 2891470.5 0.2
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2888766.09 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2880188.43 0.2
WTW WILLIS TOWERS WATSON PLC Financials Equity 2879466.46 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2876621.51 0.2
PPL PPL CORP Utilities Equity 2846678.96 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2842062.15 0.2
AWK AMERICAN WATER WORKS INC Utilities Equity 2840118.18 0.2
DXCM DEXCOM INC Health Care Equity 2823455.28 0.19
VRSK VERISK ANALYTICS INC Industrials Equity 2822197.55 0.19
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2820494.27 0.19
EXE EXPAND ENERGY CORP Energy Equity 2818608.64 0.19
CW CURTISS WRIGHT CORP Industrials Equity 2802679.75 0.19
MTD METTLER TOLEDO INC Health Care Equity 2788447.25 0.19
FE FIRSTENERGY CORP Utilities Equity 2769752.64 0.19
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2757088.0 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 2748636.0 0.19
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2742149.2 0.19
Q QNITY ELECTRONICS INC Information Technology Equity 2733990.84 0.19
ES EVERSOURCE ENERGY Utilities Equity 2726717.92 0.19
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 2711058.0 0.19
RJF RAYMOND JAMES INC Financials Equity 2699975.2 0.19
FLEX FLEX LTD Information Technology Equity 2679945.48 0.18
FICO FAIR ISAAC CORP Information Technology Equity 2634870.6 0.18
PPG PPG INDUSTRIES INC Materials Equity 2619666.26 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 2606585.6 0.18
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2605993.56 0.18
STLD STEEL DYNAMICS INC Materials Equity 2571866.22 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2567736.78 0.18
SYF SYNCHRONY FINANCIAL Financials Equity 2546269.5 0.18
OMC OMNICOM GROUP INC Communication Equity 2544333.82 0.18
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2534602.08 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2525998.14 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2494779.8 0.17
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2493621.54 0.17
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2462657.34 0.17
XPO XPO INC Industrials Equity 2455686.38 0.17
MKL MARKEL GROUP INC Financials Equity 2439844.98 0.17
CMS CMS ENERGY CORP Utilities Equity 2433618.96 0.17
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2433447.36 0.17
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2431839.0 0.17
RF REGIONS FINANCIAL CORP Financials Equity 2421955.2 0.17
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2419075.8 0.17
FN FABRINET Information Technology Equity 2415070.38 0.17
LH LABCORP HOLDINGS INC Health Care Equity 2413865.48 0.17
CRWV COREWEAVE INC CLASS A Information Technology Equity 2378147.32 0.16
WWD WOODWARD INC Industrials Equity 2372754.16 0.16
DGX QUEST DIAGNOSTICS INC Health Care Equity 2363413.8 0.16
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2349989.81 0.16
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2343426.0 0.16
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2322922.4 0.16
NI NISOURCE INC Utilities Equity 2314605.6 0.16
EFX EQUIFAX INC Industrials Equity 2308028.8 0.16
STE STERIS Health Care Equity 2302377.66 0.16
HUM HUMANA INC Health Care Equity 2270521.44 0.16
SW SMURFIT WESTROCK PLC Materials Equity 2269996.05 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2234426.22 0.15
SOFI SOFI TECHNOLOGIES INC Financials Equity 2234457.36 0.15
VLTO VERALTO CORP Industrials Equity 2231932.42 0.15
NVT NVENT ELECTRIC PLC Industrials Equity 2207433.8 0.15
NTAP NETAPP INC Information Technology Equity 2202523.5 0.15
BWXT BWX TECHNOLOGIES INC Industrials Equity 2197087.83 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2195567.68 0.15
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2178687.28 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2175218.1 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 2175029.44 0.15
PSTG EVERPURE INC CLASS A Information Technology Equity 2174782.46 0.15
VRSN VERISIGN INC Information Technology Equity 2173177.8 0.15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2169888.09 0.15
MTZ MASTEC INC Industrials Equity 2151931.05 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2147112.72 0.15
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2140720.89 0.15
CPAY CORPAY INC Financials Equity 2140281.22 0.15
FSLR FIRST SOLAR INC Information Technology Equity 2128610.0 0.15
TROW T ROWE PRICE GROUP INC Financials Equity 2100919.74 0.14
DD DUPONT DE NEMOURS INC Materials Equity 2100509.54 0.14
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2099888.96 0.14
GIS GENERAL MILLS INC Consumer Staples Equity 2097860.0 0.14
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2096400.6 0.14
MDB MONGODB INC CLASS A Information Technology Equity 2095836.54 0.14
LDOS LEIDOS HOLDINGS INC Industrials Equity 2085141.12 0.14
ILMN ILLUMINA INC Health Care Equity 2081921.4 0.14
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2076110.0 0.14
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2070097.92 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 2068098.48 0.14
IP INTERNATIONAL PAPER Materials Equity 2054063.34 0.14
KEY KEYCORP Financials Equity 2046540.0 0.14
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2033828.18 0.14
SNA SNAP ON INC Industrials Equity 2032938.6 0.14
KHC KRAFT HEINZ Consumer Staples Equity 2031124.77 0.14
RGLD ROYAL GOLD INC Materials Equity 2029342.9 0.14
L LOEWS CORP Financials Equity 2024472.8 0.14
MDLN MEDLINE INC CLASS A Health Care Equity 2015901.48 0.14
WRB WR BERKLEY CORP Financials Equity 2015441.48 0.14
ENTG ENTEGRIS INC Information Technology Equity 2009312.16 0.14
AMCR AMCOR PLC Materials Equity 2001142.5 0.14
EVRG EVERGY INC Utilities Equity 1995900.9 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1993624.95 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 1989696.09 0.14
HPQ HP INC Information Technology Equity 1989240.12 0.14
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1965101.61 0.14
USD USD CASH Cash and/or Derivatives Cash 1955088.98 0.13
BRO BROWN & BROWN INC Financials Equity 1944258.18 0.13
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1933178.52 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1930535.9 0.13
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1927961.1 0.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 1923999.0 0.13
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1922061.9 0.13
RDDT REDDIT INC CLASS A Communication Equity 1920889.91 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1902180.36 0.13
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1892761.08 0.13
FTV FORTIVE CORP Industrials Equity 1890183.9 0.13
NVR NVR INC Consumer Discretionary Equity 1887033.6 0.13
FFIV F5 INC Information Technology Equity 1870262.94 0.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1866887.0 0.13
PTC PTC INC Information Technology Equity 1859963.36 0.13
HOLX HOLOGIC INC Health Care Equity 1846917.12 0.13
BG BUNGE GLOBAL Consumer Staples Equity 1838113.2 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1832354.42 0.13
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 1821438.39 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1810992.95 0.12
GPN GLOBAL PAYMENTS INC Financials Equity 1802724.21 0.12
ALAB ASTERA LABS INC Information Technology Equity 1800858.78 0.12
CSGP COSTAR GROUP INC Real Estate Equity 1798601.94 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1795135.1 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1784629.0 0.12
TXT TEXTRON INC Industrials Equity 1778550.97 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1773854.3 0.12
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1760680.96 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1744939.5 0.12
CDW CDW CORP Information Technology Equity 1744657.9 0.12
ROL ROLLINS INC Industrials Equity 1716868.44 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1709964.0 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1703645.02 0.12
TRMB TRIMBLE INC Information Technology Equity 1702278.41 0.12
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1685526.11 0.12
CNC CENTENE CORP Health Care Equity 1674630.45 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1660312.08 0.11
J JACOBS SOLUTIONS INC Industrials Equity 1653478.34 0.11
PODD INSULET CORP Health Care Equity 1641600.0 0.11
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1622095.86 0.11
INCY INCYTE CORP Health Care Equity 1619743.26 0.11
APTV APTIV PLC Consumer Discretionary Equity 1613527.29 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1601565.12 0.11
GPC GENUINE PARTS Consumer Discretionary Equity 1585104.48 0.11
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1583693.52 0.11
GGG GRACO INC Industrials Equity 1580985.0 0.11
PNR PENTAIR Industrials Equity 1579958.74 0.11
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1548627.84 0.11
COO COOPER INC Health Care Equity 1537461.1 0.11
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1535948.28 0.11
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1531807.64 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1519227.85 0.1
TOST TOAST INC CLASS A Financials Equity 1517258.33 0.1
INVH INVITATION HOMES INC Real Estate Equity 1517095.28 0.1
CSL CARLISLE COMPANIES INC Industrials Equity 1511328.78 0.1
ZS ZSCALER INC Information Technology Equity 1500234.96 0.1
TLN TALEN ENERGY CORP Utilities Equity 1490436.6 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1445644.2 0.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1440886.86 0.1
TRU TRANSUNION Industrials Equity 1420833.32 0.1
CLX CLOROX Consumer Staples Equity 1415726.64 0.1
OKTA OKTA INC CLASS A Information Technology Equity 1403113.32 0.1
WSO WATSCO INC Industrials Equity 1394068.55 0.1
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1390937.68 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1389888.08 0.1
ALLE ALLEGION PLC Industrials Equity 1384689.72 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1379676.35 0.1
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1364552.1 0.09
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1352581.44 0.09
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1319154.1 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1293800.96 0.09
HUBS HUBSPOT INC Information Technology Equity 1289387.12 0.09
BBY BEST BUY INC Consumer Discretionary Equity 1288030.0 0.09
HEI HEICO CORP Industrials Equity 1282139.46 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1279606.02 0.09
FOXA FOX CORP CLASS A Communication Equity 1278591.4 0.09
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1248969.15 0.09
ACM AECOM Industrials Equity 1236372.56 0.09
IONQ IONQ INC Information Technology Equity 1217676.0 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 1205916.7 0.08
GEN GEN DIGITAL INC Information Technology Equity 1205816.04 0.08
PINS PINTEREST INC CLASS A Communication Equity 1205401.72 0.08
GDDY GODADDY INC CLASS A Information Technology Equity 1203712.9 0.08
DT DYNATRACE INC Information Technology Equity 1187358.75 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 1170734.4 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1163567.9 0.08
IT GARTNER INC Information Technology Equity 1134536.96 0.08
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1130933.16 0.08
CG CARLYLE GROUP INC Financials Equity 1111833.51 0.08
NTNX NUTANIX INC CLASS A Information Technology Equity 1080139.97 0.07
TTD TRADE DESK INC CLASS A Communication Equity 1064204.83 0.07
DOCU DOCUSIGN INC Information Technology Equity 1031934.4 0.07
NWSA NEWS CORP CLASS A Communication Equity 995846.64 0.07
EQH EQUITABLE HOLDINGS INC Financials Equity 977854.95 0.07
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 887261.44 0.06
AVAV AEROVIRONMENT INC Industrials Equity 809016.3 0.06
Z ZILLOW GROUP INC CLASS C Real Estate Equity 800452.4 0.06
FOX FOX CORP CLASS B Communication Equity 784307.7 0.05
U UNITY SOFTWARE INC Information Technology Equity 627289.8 0.04
OKLO OKLO INC CLASS A Utilities Equity 564859.4 0.04
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 510734.95 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 502474.68 0.03
NWS NEWS CORP CLASS B Communication Equity 314443.23 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 247857.4 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 222043.38 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 213000.0 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 189896.85 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 98134.63 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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