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 Nov 30, 2025 (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 12315828.75 0.87
CRH CRH PUBLIC LIMITED PLC Materials Equity 9082157.4 0.64
USB US BANCORP Financials Equity 9028938.51 0.64
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8900204.4 0.63
HWM HOWMET AEROSPACE INC Industrials Equity 8679760.69 0.61
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8436651.65 0.6
BK BANK OF NEW YORK MELLON CORP Financials Equity 8385449.92 0.59
GM GENERAL MOTORS Consumer Discretionary Equity 8221626.25 0.58
AON AON PLC CLASS A Financials Equity 8191415.66 0.58
EMR EMERSON ELECTRIC Industrials Equity 8137664.89 0.58
ELV ELEVANCE HEALTH INC Health Care Equity 8128136.04 0.57
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 8049111.68 0.57
FCX FREEPORT MCMORAN INC Materials Equity 7946668.5 0.56
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 7892968.2 0.56
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 7889560.29 0.56
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7880138.4 0.56
ITW ILLINOIS TOOL INC Industrials Equity 7765429.88 0.55
WMB WILLIAMS INC Energy Equity 7740433.25 0.55
CMI CUMMINS INC Industrials Equity 7588295.75 0.54
CI CIGNA Health Care Equity 7526208.75 0.53
TDG TRANSDIGM GROUP INC Industrials Equity 7486191.4 0.53
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 7484992.05 0.53
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 7395720.36 0.52
TEL TE CONNECTIVITY PLC Information Technology Equity 7359286.63 0.52
CSX CSX CORP Industrials Equity 7283422.45 0.52
GLW CORNING INC Information Technology Equity 7185169.5 0.51
ECL ECOLAB INC Materials Equity 7168629.72 0.51
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7050364.75 0.5
NSC NORFOLK SOUTHERN CORP Industrials Equity 7044523.8 0.5
CTAS CINTAS CORP Industrials Equity 7034591.36 0.5
AJG ARTHUR J GALLAGHER Financials Equity 7031207.3 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 7007049.14 0.5
FDX FEDEX CORP Industrials Equity 6951309.87 0.49
TFC TRUIST FINANCIAL CORP Financials Equity 6930560.34 0.49
CL COLGATE-PALMOLIVE Consumer Staples Equity 6902674.87 0.49
NKE NIKE INC CLASS B Consumer Discretionary Equity 6890719.82 0.49
PWR QUANTA SERVICES INC Industrials Equity 6841344.0 0.48
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6769631.54 0.48
ADSK AUTODESK INC Information Technology Equity 6748221.66 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6745001.88 0.48
NET CLOUDFLARE INC CLASS A Information Technology Equity 6676723.2 0.47
COR CENCORA INC Health Care Equity 6648657.39 0.47
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6648072.36 0.47
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6547122.99 0.46
WDC WESTERN DIGITAL CORP Information Technology Equity 6539992.5 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6492836.0 0.46
CVNA CARVANA CLASS A Consumer Discretionary Equity 6443477.55 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6327377.35 0.45
AZO AUTOZONE INC Consumer Discretionary Equity 6179080.24 0.44
SRE SEMPRA Utilities Equity 6170443.08 0.44
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6153728.0 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 6138753.29 0.43
PCAR PACCAR INC Industrials Equity 6125607.6 0.43
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 6079128.11 0.43
EOG EOG RESOURCES INC Energy Equity 6044210.77 0.43
SLB SLB NV Energy Equity 6042017.6 0.43
BDX BECTON DICKINSON Health Care Equity 5986523.65 0.42
PYPL PAYPAL HOLDINGS INC Financials Equity 5921572.93 0.42
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5919371.25 0.42
ALL ALLSTATE CORP Financials Equity 5911195.95 0.42
ZTS ZOETIS INC CLASS A Health Care Equity 5884827.9 0.42
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5836837.42 0.41
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5835310.9 0.41
VST VISTRA CORP Utilities Equity 5827233.48 0.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5799825.15 0.41
KMI KINDER MORGAN INC Energy Equity 5725799.2 0.41
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5663774.07 0.4
IDXX IDEXX LABORATORIES INC Health Care Equity 5578566.56 0.39
F FORD MOTOR CO Consumer Discretionary Equity 5566888.62 0.39
AFL AFLAC INC Financials Equity 5563015.68 0.39
URI UNITED RENTALS INC Industrials Equity 5547476.55 0.39
PSX PHILLIPS Energy Equity 5543638.08 0.39
RBLX ROBLOX CORP CLASS A Communication Equity 5423900.3 0.38
FTNT FORTINET INC Information Technology Equity 5409946.86 0.38
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5409960.3 0.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5379889.7 0.38
VLO VALERO ENERGY CORP Energy Equity 5351729.6 0.38
O REALTY INCOME REIT CORP Real Estate Equity 5304680.85 0.38
D DOMINION ENERGY INC Utilities Equity 5288588.82 0.37
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 5288597.13 0.37
CAH CARDINAL HEALTH INC Health Care Equity 5275700.17 0.37
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5225149.28 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5187818.7 0.37
MPC MARATHON PETROLEUM CORP Energy Equity 5135270.4 0.36
AME AMETEK INC Industrials Equity 5121607.92 0.36
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5097312.96 0.36
FAST FASTENAL Industrials Equity 5078784.2 0.36
EA ELECTRONIC ARTS INC Communication Equity 4967437.86 0.35
WDAY WORKDAY INC CLASS A Information Technology Equity 4961152.32 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4951822.33 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 4941936.08 0.35
CTVA CORTEVA INC Materials Equity 4907322.0 0.35
DAL DELTA AIR LINES INC Industrials Equity 4891642.5 0.35
GWW WW GRAINGER INC Industrials Equity 4875811.8 0.34
OKE ONEOK INC Energy Equity 4867606.52 0.34
FERG FERGUSON ENTERPRISES INC Industrials Equity 4864220.0 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 4815993.0 0.34
MET METLIFE INC Financials Equity 4769563.59 0.34
BKR BAKER HUGHES CLASS A Energy Equity 4764110.56 0.34
EXC EXELON CORP Utilities Equity 4686509.1 0.33
AXON AXON ENTERPRISE INC Industrials Equity 4674968.2 0.33
XEL XCEL ENERGY INC Utilities Equity 4671733.23 0.33
DDOG DATADOG INC CLASS A Information Technology Equity 4626271.11 0.33
YUM YUM BRANDS INC Consumer Discretionary Equity 4611484.26 0.33
RSG REPUBLIC SERVICES INC Industrials Equity 4610618.4 0.33
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4595088.5 0.33
TGT TARGET CORP Consumer Staples Equity 4564308.6 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4515299.91 0.32
MSCI MSCI INC Financials Equity 4514375.8 0.32
MSTR STRATEGY INC CLASS A Information Technology Equity 4511421.0 0.32
CARR CARRIER GLOBAL CORP Industrials Equity 4482106.86 0.32
LNG CHENIERE ENERGY INC Energy Equity 4391080.2 0.31
ETR ENTERGY CORP Utilities Equity 4386044.32 0.31
PSA PUBLIC STORAGE REIT Real Estate Equity 4384885.86 0.31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4376122.5 0.31
FICO FAIR ISAAC CORP Information Technology Equity 4295466.42 0.3
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4273326.33 0.3
TRGP TARGA RESOURCES CORP Energy Equity 4266985.89 0.3
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4256287.86 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 4209049.56 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4192827.48 0.3
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4192427.52 0.3
VMC VULCAN MATERIALS Materials Equity 4139000.56 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4116937.1 0.29
KR KROGER Consumer Staples Equity 4084637.2 0.29
DHI D R HORTON INC Consumer Discretionary Equity 4077232.34 0.29
EBAY EBAY INC Consumer Discretionary Equity 4059194.75 0.29
IQV IQVIA HOLDINGS INC Health Care Equity 4052024.55 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4042936.36 0.29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4006128.85 0.28
NUE NUCOR CORP Materials Equity 3986669.95 0.28
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3951298.12 0.28
INSM INSMED INC Health Care Equity 3940733.61 0.28
PAYX PAYCHEX INC Industrials Equity 3930174.5 0.28
NDAQ NASDAQ INC Financials Equity 3906580.59 0.28
FISV FISERV INC Financials Equity 3897963.2 0.28
STT STATE STREET CORP Financials Equity 3885057.5 0.27
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3878044.11 0.27
CCI CROWN CASTLE INC Real Estate Equity 3851025.84 0.27
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3850572.48 0.27
RMD RESMED INC Health Care Equity 3829213.0 0.27
ED CONSOLIDATED EDISON INC Utilities Equity 3796414.65 0.27
XYZ BLOCK INC CLASS A Financials Equity 3788729.48 0.27
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3774223.9 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3771674.0 0.27
SYY SYSCO CORP Consumer Staples Equity 3771714.24 0.27
VTR VENTAS REIT INC Real Estate Equity 3769275.06 0.27
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3741735.2 0.26
PCG PG&E CORP Utilities Equity 3707497.04 0.26
OTIS OTIS WORLDWIDE CORP Industrials Equity 3702122.33 0.26
MDB MONGODB INC CLASS A Information Technology Equity 3663149.4 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3660983.04 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 3654355.5 0.26
CIEN CIENA CORP Information Technology Equity 3623332.91 0.26
FIX COMFORT SYSTEMS USA INC Industrials Equity 3622068.24 0.26
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3608753.4 0.26
EQT EQT CORP Energy Equity 3597992.88 0.25
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3587887.04 0.25
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3580983.68 0.25
XYL XYLEM INC Industrials Equity 3562256.76 0.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3560912.7 0.25
CPRT COPART INC Industrials Equity 3509210.25 0.25
WEC WEC ENERGY GROUP INC Utilities Equity 3508193.1 0.25
GRMN GARMIN LTD Consumer Discretionary Equity 3506357.88 0.25
RKLB ROCKET LAB CORP Industrials Equity 3447476.24 0.24
SOFI SOFI TECHNOLOGIES INC Financials Equity 3442254.0 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3435718.66 0.24
IR INGERSOLL RAND INC Industrials Equity 3418212.15 0.24
FITB FIFTH THIRD BANCORP Financials Equity 3412262.1 0.24
MTB M&T BANK CORP Financials Equity 3379508.24 0.24
TER TERADYNE INC Information Technology Equity 3312369.5 0.23
NTRA NATERA INC Health Care Equity 3300308.0 0.23
HUM HUMANA INC Health Care Equity 3290364.64 0.23
WTW WILLIS TOWERS WATSON PLC Financials Equity 3284453.2 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 3283149.76 0.23
VRSK VERISK ANALYTICS INC Industrials Equity 3263573.94 0.23
NRG NRG ENERGY INC Utilities Equity 3253587.58 0.23
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3220948.0 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3197099.76 0.23
KVUE KENVUE INC Consumer Staples Equity 3149006.36 0.22
MTD METTLER TOLEDO INC Health Care Equity 3147485.0 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 3142926.75 0.22
COHR COHERENT CORP Information Technology Equity 3137458.24 0.22
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3120897.4 0.22
VICI VICI PPTYS INC Real Estate Equity 3115421.52 0.22
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3082462.46 0.22
RJF RAYMOND JAMES INC Financials Equity 3050333.77 0.22
RDDT REDDIT INC CLASS A Communication Equity 3043376.14 0.22
SNDK SANDISK CORP Information Technology Equity 3036515.1 0.21
FANG DIAMONDBACK ENERGY INC Energy Equity 2999795.52 0.21
EME EMCOR GROUP INC Industrials Equity 2965144.91 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2929563.36 0.21
DOV DOVER CORP Industrials Equity 2924468.7 0.21
FSLR FIRST SOLAR INC Information Technology Equity 2922612.11 0.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2901444.27 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2886319.86 0.2
EFX EQUIFAX INC Industrials Equity 2883628.92 0.2
HSY HERSHEY FOODS Consumer Staples Equity 2872064.74 0.2
NTRS NORTHERN TRUST CORP Financials Equity 2871651.96 0.2
AEE AMEREN CORP Utilities Equity 2861478.7 0.2
TPR TAPESTRY INC Consumer Discretionary Equity 2861012.32 0.2
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2840863.2 0.2
CSGP COSTAR GROUP INC Real Estate Equity 2835665.28 0.2
ATO ATMOS ENERGY CORP Utilities Equity 2830127.53 0.2
DTE DTE ENERGY Utilities Equity 2828982.24 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2822214.0 0.2
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2797055.2 0.2
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2790028.8 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2787210.36 0.2
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2782582.46 0.2
DXCM DEXCOM INC Health Care Equity 2781041.7 0.2
MKL MARKEL GROUP INC Financials Equity 2777117.67 0.2
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2775431.8 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 2737690.92 0.19
AWK AMERICAN WATER WORKS INC Utilities Equity 2716985.0 0.19
USD USD CASH Cash and/or Derivatives Cash 2714160.84 0.19
OMC OMNICOM GROUP INC Communication Equity 2706493.0 0.19
EXE EXPAND ENERGY CORP Energy Equity 2694538.46 0.19
GIS GENERAL MILLS INC Consumer Staples Equity 2650271.36 0.19
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2644860.04 0.19
CNP CENTERPOINT ENERGY INC Utilities Equity 2642825.91 0.19
BIIB BIOGEN INC Health Care Equity 2630866.18 0.19
PPL PPL CORP Utilities Equity 2610993.67 0.18
HUBB HUBBELL INC Industrials Equity 2603759.12 0.18
STE STERIS Health Care Equity 2595783.96 0.18
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2591386.6 0.18
HAL HALLIBURTON Energy Equity 2579893.11 0.18
VLTO VERALTO CORP Industrials Equity 2577906.24 0.18
STLD STEEL DYNAMICS INC Materials Equity 2573298.4 0.18
IRM IRON MOUNTAIN INC Real Estate Equity 2543907.2 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2519692.4 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2519557.7 0.18
JBL JABIL INC Information Technology Equity 2502085.08 0.18
ES EVERSOURCE ENERGY Utilities Equity 2486485.68 0.18
PPG PPG INDUSTRIES INC Materials Equity 2484100.65 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2466310.21 0.17
EIX EDISON INTERNATIONAL Utilities Equity 2461559.1 0.17
FE FIRSTENERGY CORP Utilities Equity 2458592.64 0.17
PHM PULTEGROUP INC Consumer Discretionary Equity 2441386.62 0.17
TROW T ROWE PRICE GROUP INC Financials Equity 2440127.68 0.17
WAT WATERS CORP Health Care Equity 2418055.1 0.17
ZS ZSCALER INC Information Technology Equity 2417491.44 0.17
FLEX FLEX LTD Information Technology Equity 2404145.32 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2397951.78 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 2397193.12 0.17
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2391586.6 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2389657.9 0.17
BRO BROWN & BROWN INC Financials Equity 2385126.84 0.17
DVN DEVON ENERGY CORP Energy Equity 2383140.86 0.17
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2376550.6 0.17
ALAB ASTERA LABS INC Information Technology Equity 2351801.9 0.17
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2333772.09 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2333573.0 0.17
HPQ HP INC Information Technology Equity 2313453.56 0.16
CW CURTISS WRIGHT CORP Industrials Equity 2292398.5 0.16
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2290315.85 0.16
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2265829.02 0.16
LH LABCORP HOLDINGS INC Health Care Equity 2264679.9 0.16
CPAY CORPAY INC Financials Equity 2263799.16 0.16
NTAP NETAPP INC Information Technology Equity 2262044.96 0.16
CMS CMS ENERGY CORP Utilities Equity 2240359.92 0.16
PTC PTC INC Information Technology Equity 2234045.84 0.16
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2223713.08 0.16
ILMN ILLUMINA INC Health Care Equity 2216764.63 0.16
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2209651.74 0.16
KHC KRAFT HEINZ Consumer Staples Equity 2207181.0 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2204730.0 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2204034.28 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2194779.58 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2194057.08 0.16
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2193868.0 0.16
IP INTERNATIONAL PAPER Materials Equity 2192989.5 0.16
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2192123.96 0.16
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2188870.32 0.15
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2179075.25 0.15
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2172650.4 0.15
WRB WR BERKLEY CORP Financials Equity 2171652.06 0.15
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2160692.52 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2156572.04 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2156463.0 0.15
HEIA HEICO CORP CLASS A Industrials Equity 2149917.42 0.15
CRWV COREWEAVE INC CLASS A Information Technology Equity 2148881.24 0.15
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2128673.26 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2126960.85 0.15
PODD INSULET CORP Health Care Equity 2125833.0 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 2120544.36 0.15
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2112944.75 0.15
KEY KEYCORP Financials Equity 2110220.4 0.15
HUBS HUBSPOT INC Information Technology Equity 2110055.0 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2104997.28 0.15
CTRA COTERRA ENERGY INC Energy Equity 2095494.84 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 2075923.56 0.15
VRSN VERISIGN INC Information Technology Equity 2073131.72 0.15
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2066592.04 0.15
NI NISOURCE INC Utilities Equity 2065065.6 0.15
NVR NVR INC Consumer Discretionary Equity 2061992.05 0.15
TRMB TRIMBLE INC Information Technology Equity 2056211.5 0.15
L LOEWS CORP Financials Equity 2040002.25 0.14
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2035400.4 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 2034278.88 0.14
IT GARTNER INC Information Technology Equity 2021568.12 0.14
AMCR AMCOR PLC Materials Equity 2013902.13 0.14
RGLD ROYAL GOLD INC Materials Equity 2004292.68 0.14
WWD WOODWARD INC Industrials Equity 1987444.62 0.14
CNC CENTENE CORP Health Care Equity 1985108.4 0.14
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 1979925.6 0.14
TOST TOAST INC CLASS A Financials Equity 1973750.8 0.14
PKG PACKAGING CORP OF AMERICA Materials Equity 1964264.51 0.14
CDW CDW CORP Information Technology Equity 1946254.46 0.14
SNA SNAP ON INC Industrials Equity 1921270.58 0.14
IONQ IONQ INC Information Technology Equity 1919827.62 0.14
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1905663.87 0.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1900895.18 0.13
FTV FORTIVE CORP Industrials Equity 1900606.76 0.13
ROL ROLLINS INC Industrials Equity 1895695.4 0.13
FN FABRINET Information Technology Equity 1881458.88 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1871962.95 0.13
THC TENET HEALTHCARE CORP Health Care Equity 1863573.76 0.13
PNR PENTAIR Industrials Equity 1863654.9 0.13
Q QNITY ELECTRONICS INC Information Technology Equity 1850698.84 0.13
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1849069.3 0.13
GPC GENUINE PARTS Consumer Discretionary Equity 1843408.38 0.13
DD DUPONT DE NEMOURS INC Materials Equity 1835883.36 0.13
FTI TECHNIPFMC PLC Energy Equity 1834625.0 0.13
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1831141.62 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 1816961.25 0.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1807852.43 0.13
TPL TEXAS PACIFIC LAND CORP Energy Equity 1801819.8 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1794629.32 0.13
HOLX HOLOGIC INC Health Care Equity 1793810.33 0.13
RKT ROCKET COMPANIES INC CLASS A Financials Equity 1791840.96 0.13
EVRG EVERGY INC Utilities Equity 1791027.6 0.13
TRU TRANSUNION Industrials Equity 1790836.14 0.13
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1788796.38 0.13
NVT NVENT ELECTRIC PLC Industrials Equity 1782565.65 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1781728.52 0.13
TTD TRADE DESK INC CLASS A Communication Equity 1780983.36 0.13
J JACOBS SOLUTIONS INC Industrials Equity 1776912.94 0.13
XPO XPO INC Industrials Equity 1759950.67 0.12
TXT TEXTRON INC Industrials Equity 1752442.0 0.12
COO COOPER INC Health Care Equity 1750674.24 0.12
WY WEYERHAEUSER REIT Real Estate Equity 1740980.85 0.12
INCY INCYTE CORP Health Care Equity 1737468.38 0.12
BWXT BWX TECHNOLOGIES INC Industrials Equity 1733038.34 0.12
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1732618.52 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1721528.55 0.12
DOW DOW INC Materials Equity 1720820.5 0.12
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1705124.54 0.12
APTV APTIV PLC Consumer Discretionary Equity 1702751.64 0.12
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1702363.68 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1700547.68 0.12
TLN TALEN ENERGY CORP Utilities Equity 1698525.75 0.12
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 1686003.8 0.12
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1669668.68 0.12
GEN GEN DIGITAL INC Information Technology Equity 1665446.4 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1650822.93 0.12
PINS PINTEREST INC CLASS A Communication Equity 1650838.9 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1613281.64 0.11
INVH INVITATION HOMES INC Real Estate Equity 1605682.57 0.11
FFIV F5 INC Information Technology Equity 1604433.6 0.11
FOXA FOX CORP CLASS A Communication Equity 1578794.49 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1569949.68 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1565982.0 0.11
U UNITY SOFTWARE INC Information Technology Equity 1546563.2 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1523354.82 0.11
HEI HEICO CORP Industrials Equity 1522870.23 0.11
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1507092.33 0.11
WPC W. P. CAREY REIT INC Real Estate Equity 1492915.05 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1492164.0 0.11
DOCU DOCUSIGN INC Information Technology Equity 1490579.64 0.11
GGG GRACO INC Industrials Equity 1488258.72 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1485003.0 0.11
ALLE ALLEGION PLC Industrials Equity 1477704.0 0.1
MTZ MASTEC INC Industrials Equity 1464394.82 0.1
KIM KIMCO REALTY REIT CORP Real Estate Equity 1459644.13 0.1
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1453893.21 0.1
BBY BEST BUY INC Consumer Discretionary Equity 1453595.78 0.1
RPM RPM INTERNATIONAL INC Materials Equity 1451885.0 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1422797.43 0.1
CG CARLYLE GROUP INC Financials Equity 1411394.56 0.1
MEDP MEDPACE HOLDINGS INC Health Care Equity 1386649.8 0.1
DT DYNATRACE INC Information Technology Equity 1381396.68 0.1
ENTG ENTEGRIS INC Information Technology Equity 1357596.02 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1349777.2 0.1
ACM AECOM Industrials Equity 1337884.68 0.09
CLX CLOROX Consumer Staples Equity 1290070.63 0.09
WSO WATSCO INC Industrials Equity 1286227.2 0.09
PSKY PARAMOUNT SKYDANCE CORP CLASS B Communication Equity 1274187.75 0.09
BG BUNGE GLOBAL SA Consumer Staples Equity 1273260.45 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1252852.65 0.09
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1221400.83 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1189465.85 0.08
NWSA NEWS CORP CLASS A Communication Equity 1077832.8 0.08
AVAV AEROVIRONMENT INC Industrials Equity 1039638.15 0.07
FOX FOX CORP CLASS B Communication Equity 905322.0 0.06
OKLO OKLO INC CLASS A Utilities Equity 806599.88 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 558656.56 0.04
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 390981.98 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 381206.64 0.03
NWS NEWS CORP CLASS B Communication Equity 320640.0 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 219705.0 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 216109.44 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 163000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 91277.55 0.01
FG F&G ANNUITIES AND LIFE INC Financials Equity 57325.4 0.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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