Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 408 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 21575565.18 | 1.4 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 19260644.13 | 1.25 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17579000.32 | 1.14 |
| GLW | CORNING INC | Information Technology | Equity | 15906182.88 | 1.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15262803.5 | 0.99 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 14650322.65 | 0.95 |
| NEM | NEWMONT | Materials | Equity | 13867881.85 | 0.9 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 12025514.43 | 0.78 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 11151338.88 | 0.73 |
| CMI | CUMMINS INC | Industrials | Equity | 10326031.36 | 0.67 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 10102722.06 | 0.66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9758200.32 | 0.63 |
| WMB | WILLIAMS INC | Energy | Equity | 9670585.11 | 0.63 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 9290139.3 | 0.6 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9248649.75 | 0.6 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9185653.12 | 0.6 |
| USB | US BANCORP | Financials | Equity | 9021833.52 | 0.59 |
| CSX | CSX CORP | Industrials | Equity | 8849491.43 | 0.58 |
| FDX | FEDEX CORP | Industrials | Equity | 8848504.94 | 0.58 |
| SLB | SLB NV | Energy | Equity | 8796684.0 | 0.57 |
| CIEN | CIENA CORP | Information Technology | Equity | 8680336.0 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8520955.1 | 0.55 |
| CI | CIGNA | Health Care | Equity | 8334736.27 | 0.54 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8230485.12 | 0.54 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 8230405.0 | 0.54 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8003228.32 | 0.52 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7928071.86 | 0.52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 7842759.29 | 0.51 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7791261.92 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 7787319.54 | 0.51 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7757125.43 | 0.5 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7752976.33 | 0.5 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7747621.76 | 0.5 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7744685.05 | 0.5 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7673319.16 | 0.5 |
| FTNT | FORTINET INC | Information Technology | Equity | 7631453.53 | 0.5 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7577599.42 | 0.49 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7561162.5 | 0.49 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7547296.16 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7523262.1 | 0.49 |
| PSX | PHILLIPS 66 | Energy | Equity | 7521210.39 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7384237.08 | 0.48 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7351693.44 | 0.48 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7279527.55 | 0.47 |
| AON | AON PLC CLASS A | Financials | Equity | 7252956.45 | 0.47 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7247332.26 | 0.47 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7184997.6 | 0.47 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7155478.33 | 0.47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 7107815.26 | 0.46 |
| COHR | COHERENT CORP | Information Technology | Equity | 7017549.63 | 0.46 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 6964785.05 | 0.45 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 6939039.96 | 0.45 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6892490.34 | 0.45 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6887191.08 | 0.45 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6790876.4 | 0.44 |
| ECL | ECOLAB INC | Materials | Equity | 6734988.6 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6680772.51 | 0.43 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6673291.79 | 0.43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 6627236.25 | 0.43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6561129.6 | 0.43 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 6529040.7 | 0.42 |
| SRE | SEMPRA | Utilities | Equity | 6485736.53 | 0.42 |
| URI | UNITED RENTALS INC | Industrials | Equity | 6463804.88 | 0.42 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6417432.36 | 0.42 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 6261726.27 | 0.41 |
| PCAR | PACCAR INC | Industrials | Equity | 6189748.86 | 0.4 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6155851.24 | 0.4 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 6143767.88 | 0.4 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 6142670.03 | 0.4 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 6121701.88 | 0.4 |
| CTAS | CINTAS CORP | Industrials | Equity | 6050236.5 | 0.39 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 6034008.24 | 0.39 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6014904.84 | 0.39 |
| TER | TERADYNE INC | Information Technology | Equity | 5973210.8 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 5949557.64 | 0.39 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5930032.55 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 5906258.67 | 0.38 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5890545.53 | 0.38 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5886959.4 | 0.38 |
| OKE | ONEOK INC | Energy | Equity | 5843189.11 | 0.38 |
| AFL | AFLAC INC | Financials | Equity | 5829489.6 | 0.38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 5816661.77 | 0.38 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5787539.12 | 0.38 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5709486.64 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 5671104.8 | 0.37 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5635140.6 | 0.37 |
| NUE | NUCOR CORP | Materials | Equity | 5589005.94 | 0.36 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5588591.25 | 0.36 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 5585600.79 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 5492747.92 | 0.36 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 5476887.8 | 0.36 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 5421000.2 | 0.35 |
| ETR | ENTERGY CORP | Utilities | Equity | 5349832.89 | 0.35 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5348355.6 | 0.35 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5323328.55 | 0.35 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5315539.2 | 0.35 |
| VST | VISTRA CORP | Utilities | Equity | 5281885.81 | 0.34 |
| FAST | FASTENAL | Industrials | Equity | 5269098.24 | 0.34 |
| FLEX | FLEX LTD | Information Technology | Equity | 5265614.55 | 0.34 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5246001.84 | 0.34 |
| COR | CENCORA INC | Health Care | Equity | 5086569.42 | 0.33 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5085101.7 | 0.33 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5083270.5 | 0.33 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5035298.0 | 0.33 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5017527.24 | 0.33 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4994987.84 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4902536.43 | 0.32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4892666.74 | 0.32 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4890000.36 | 0.32 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4861013.58 | 0.32 |
| EXC | EXELON CORP | Utilities | Equity | 4837014.26 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4730817.56 | 0.31 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4671640.95 | 0.3 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 4636658.88 | 0.3 |
| MET | METLIFE INC | Financials | Equity | 4633626.08 | 0.3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4570271.64 | 0.3 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4563329.58 | 0.3 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4558490.58 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4525051.52 | 0.29 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4511298.33 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 4470922.65 | 0.29 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4465382.01 | 0.29 |
| MSCI | MSCI INC | Financials | Equity | 4402337.84 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 4384026.0 | 0.29 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4361592.48 | 0.28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4350368.8 | 0.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4324455.84 | 0.28 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4220910.99 | 0.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4218365.97 | 0.27 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4204019.04 | 0.27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4171341.34 | 0.27 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4103570.3 | 0.27 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4094260.83 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4074225.21 | 0.27 |
| KR | KROGER | Consumer Staples | Equity | 4049218.44 | 0.26 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4028836.5 | 0.26 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3984527.36 | 0.26 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3969725.16 | 0.26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3955838.38 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3954411.72 | 0.26 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3946653.57 | 0.26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3923988.45 | 0.26 |
| PCG | PG&E CORP | Utilities | Equity | 3916612.33 | 0.25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3910106.25 | 0.25 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3897808.65 | 0.25 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3892800.6 | 0.25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3891064.56 | 0.25 |
| HUM | HUMANA INC | Health Care | Equity | 3792589.35 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3771885.19 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3762423.6 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 3749713.92 | 0.24 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3744285.02 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 3730758.0 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 3722517.3 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3715776.7 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3715372.8 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 3683764.39 | 0.24 |
| EQT | EQT CORP | Energy | Equity | 3681814.68 | 0.24 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 3672831.72 | 0.24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3589155.67 | 0.23 |
| NDAQ | NASDAQ INC | Financials | Equity | 3553468.92 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 3482381.34 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3448366.84 | 0.22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 3436849.56 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3431143.9 | 0.22 |
| MTB | M&T BANK CORP | Financials | Equity | 3416820.0 | 0.22 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3383700.25 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 3381420.0 | 0.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3357759.68 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3343681.44 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3331398.4 | 0.22 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3291159.2 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3225685.62 | 0.21 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3215964.95 | 0.21 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3205236.98 | 0.21 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3203881.0 | 0.21 |
| RMD | RESMED INC | Health Care | Equity | 3190332.45 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3177229.86 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 3168950.33 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3158953.49 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3158159.48 | 0.21 |
| FISV | FISERV INC | Financials | Equity | 3156148.8 | 0.21 |
| AEE | AMEREN CORP | Utilities | Equity | 3150246.28 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3135324.6 | 0.2 |
| DTE | DTE ENERGY | Utilities | Equity | 3124783.28 | 0.2 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3073297.5 | 0.2 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3072404.07 | 0.2 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 3022145.28 | 0.2 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3018552.39 | 0.2 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3010226.54 | 0.2 |
| BIIB | BIOGEN INC | Health Care | Equity | 3000168.64 | 0.2 |
| CPRT | COPART INC | Industrials | Equity | 2997929.44 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2995993.98 | 0.19 |
| CNC | CENTENE CORP | Health Care | Equity | 2973150.99 | 0.19 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2959949.98 | 0.19 |
| NTRA | NATERA INC | Health Care | Equity | 2944912.41 | 0.19 |
| DOW | DOW INC | Materials | Equity | 2941832.87 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2932374.39 | 0.19 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2907702.2 | 0.19 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2906889.49 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2898455.19 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2884359.75 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2872973.38 | 0.19 |
| XYL | XYLEM INC | Industrials | Equity | 2866020.3 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2816370.9 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2798554.32 | 0.18 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 2779233.7 | 0.18 |
| HUBB | HUBBELL INC | Industrials | Equity | 2773487.86 | 0.18 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2765203.56 | 0.18 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2757647.48 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 2739515.4 | 0.18 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2738684.31 | 0.18 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2731557.4 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 2728140.2 | 0.18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2722824.18 | 0.18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2705319.43 | 0.18 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2705226.0 | 0.18 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2675711.34 | 0.17 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2665614.96 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2653205.25 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2627384.76 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2626818.48 | 0.17 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2588925.92 | 0.17 |
| INSM | INSMED INC | Health Care | Equity | 2583436.0 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2572906.68 | 0.17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2547531.6 | 0.17 |
| DXCM | DEXCOM INC | Health Care | Equity | 2543974.26 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2534751.0 | 0.16 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2502780.56 | 0.16 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2500724.16 | 0.16 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2500759.35 | 0.16 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2485319.76 | 0.16 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2483822.88 | 0.16 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2474679.06 | 0.16 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2462760.93 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2462854.8 | 0.16 |
| XPO | XPO INC | Industrials | Equity | 2459854.98 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2458433.24 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2457583.05 | 0.16 |
| FN | FABRINET | Information Technology | Equity | 2454803.12 | 0.16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 2452128.75 | 0.16 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2436838.69 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2433587.0 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 2431649.58 | 0.16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2412645.95 | 0.16 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2410967.76 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2406748.28 | 0.16 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2405775.68 | 0.16 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2392016.55 | 0.16 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2390209.11 | 0.16 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2379717.6 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 2376903.5 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2375955.6 | 0.15 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2371704.6 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2369237.65 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 2342558.79 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2337270.34 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2330304.97 | 0.15 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2326356.18 | 0.15 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2322489.73 | 0.15 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2317564.45 | 0.15 |
| WWD | WOODWARD INC | Industrials | Equity | 2309423.25 | 0.15 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2302510.45 | 0.15 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2272078.2 | 0.15 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2245037.34 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2241569.31 | 0.15 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2241271.3 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2220086.62 | 0.14 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2218954.98 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2203914.18 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2193832.58 | 0.14 |
| VLTO | VERALTO CORP | Industrials | Equity | 2191059.99 | 0.14 |
| EFX | EQUIFAX INC | Industrials | Equity | 2185056.28 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 2184191.94 | 0.14 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2161935.33 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2148354.94 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2136267.28 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 2133277.44 | 0.14 |
| STE | STERIS | Health Care | Equity | 2128952.45 | 0.14 |
| HPQ | HP INC | Information Technology | Equity | 2127435.76 | 0.14 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2107801.85 | 0.14 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2101884.6 | 0.14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2099488.76 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2088865.15 | 0.14 |
| IONQ | IONQ INC | Information Technology | Equity | 2085627.1 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2053220.95 | 0.13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2052405.39 | 0.13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2046794.64 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2037734.4 | 0.13 |
| FTV | FORTIVE CORP | Industrials | Equity | 2037427.35 | 0.13 |
| EVRG | EVERGY INC | Utilities | Equity | 2036768.3 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2027047.8 | 0.13 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2017212.99 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 2000488.14 | 0.13 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1982360.31 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1962411.4 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1952974.26 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 1946038.38 | 0.13 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1939403.12 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1936231.83 | 0.13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1933218.1 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1933256.64 | 0.13 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1932762.26 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1912789.08 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1910327.76 | 0.12 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1876990.41 | 0.12 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 1870022.18 | 0.12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 1866535.68 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1842961.95 | 0.12 |
| PTC | PTC INC | Information Technology | Equity | 1830151.8 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1826848.86 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1824230.44 | 0.12 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1812880.44 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1786223.25 | 0.12 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1786027.6 | 0.12 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 1784286.75 | 0.12 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1779486.15 | 0.12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1777198.29 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1763890.24 | 0.11 |
| TXT | TEXTRON INC | Industrials | Equity | 1744470.56 | 0.11 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1738593.45 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1733588.15 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1726913.7 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1720995.93 | 0.11 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1713338.0 | 0.11 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1709329.65 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1699959.34 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1699431.98 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1697628.36 | 0.11 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1683871.95 | 0.11 |
| ROL | ROLLINS INC | Industrials | Equity | 1666326.96 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1662627.68 | 0.11 |
| BRO | BROWN & BROWN INC | Financials | Equity | 1652242.02 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1650838.62 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1628580.46 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1613570.14 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1582154.47 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1551723.6 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1544268.95 | 0.1 |
| ZS | ZSCALER INC | Information Technology | Equity | 1540924.14 | 0.1 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1534796.97 | 0.1 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1510790.0 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1488030.54 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1468441.96 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1443039.36 | 0.09 |
| TRU | TRANSUNION | Industrials | Equity | 1436868.8 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1435550.4 | 0.09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 1417517.36 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1417081.04 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1416339.1 | 0.09 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1406319.28 | 0.09 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1406343.6 | 0.09 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1399532.4 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 1399037.7 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1394892.02 | 0.09 |
| GGG | GRACO INC | Industrials | Equity | 1387388.24 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1372175.58 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1366893.25 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1337210.88 | 0.09 |
| PNR | PENTAIR | Industrials | Equity | 1329844.2 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1327326.0 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1322591.3 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1316518.48 | 0.09 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1305887.1 | 0.08 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1302141.32 | 0.08 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1301826.33 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 1295378.01 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1288062.79 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 1263985.8 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1257931.62 | 0.08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1256776.71 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1251465.57 | 0.08 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1221703.35 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1221710.4 | 0.08 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1207960.0 | 0.08 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1194965.2 | 0.08 |
| CLX | CLOROX | Consumer Staples | Equity | 1179905.51 | 0.08 |
| PODD | INSULET CORP | Health Care | Equity | 1179074.1 | 0.08 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1165209.22 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1159326.72 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 1146894.08 | 0.07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1119654.9 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1082486.98 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1039563.0 | 0.07 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1032165.25 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 1018482.92 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1006730.75 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 986414.94 | 0.06 |
| ACM | AECOM | Industrials | Equity | 957195.8 | 0.06 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 952492.32 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 926704.68 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 884657.44 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 873079.07 | 0.06 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 737036.3 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 712864.44 | 0.05 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 698559.75 | 0.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 672231.66 | 0.04 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 586101.0 | 0.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 465906.87 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 339558.06 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 229768.75 | 0.01 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 222785.28 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 203257.44 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 123000.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 91549.1 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 243.85 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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