ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 455 securities.

Note: The data shown here is as of date Sep 30, 2024 (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 (%)
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7824177.2 0.77
GEV GE VERNOVA INC Industrials Equity 6969629.59 0.69
CARR CARRIER GLOBAL CORP Industrials Equity 6281559.44 0.62
NEM NEWMONT Materials Equity 6097468.98 0.6
WMB WILLIAMS INC Energy Equity 5810012.0 0.57
ADSK AUTODESK INC Information Technology Equity 5692728.1 0.56
COF CAPITAL ONE FINANCIAL CORP Financials Equity 5490204.3 0.54
TRV TRAVELERS COMPANIES INC Financials Equity 5445649.3 0.54
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5341563.85 0.53
AFL AFLAC INC Financials Equity 5234531.5 0.51
TFC TRUIST FINANCIAL CORP Financials Equity 5200390.52 0.51
PCAR PACCAR INC Industrials Equity 5184662.61 0.51
OKE ONEOK INC Energy Equity 5182677.78 0.51
NSC NORFOLK SOUTHERN CORP Industrials Equity 5162224.32 0.51
BK BANK OF NEW YORK MELLON CORP Financials Equity 5140870.0 0.51
O REALTY INCOME REIT CORP Real Estate Equity 5109132.47 0.5
DHI D R HORTON INC Consumer Discretionary Equity 5100631.41 0.5
URI UNITED RENTALS INC Industrials Equity 5090088.42 0.5
GM GENERAL MOTORS Consumer Discretionary Equity 5053930.77 0.5
AZO AUTOZONE INC Consumer Discretionary Equity 5053013.6 0.5
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4931550.4 0.48
SRE SEMPRA Utilities Equity 4916852.49 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4914638.31 0.48
FTNT FORTINET INC Information Technology Equity 4909297.65 0.48
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 4902932.16 0.48
TTD TRADE DESK INC CLASS A Communication Equity 4843181.91 0.48
PSA PUBLIC STORAGE REIT Real Estate Equity 4831072.3 0.47
AMP AMERIPRISE FINANCE INC Financials Equity 4770657.92 0.47
WDAY WORKDAY INC CLASS A Information Technology Equity 4748250.0 0.47
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 4742250.84 0.47
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4678418.64 0.46
ALL ALLSTATE CORP Financials Equity 4632799.36 0.46
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4626400.35 0.45
D DOMINION ENERGY INC Utilities Equity 4620989.34 0.45
GWW WW GRAINGER INC Industrials Equity 4596837.08 0.45
FICO FAIR ISAAC CORP Information Technology Equity 4511445.9 0.44
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4474115.25 0.44
KMI KINDER MORGAN INC Energy Equity 4471952.92 0.44
ROST ROSS STORES INC Consumer Discretionary Equity 4429304.88 0.44
MSCI MSCI INC Financials Equity 4392717.75 0.43
CCI CROWN CASTLE INC Real Estate Equity 4387325.04 0.43
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4321054.65 0.42
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 4316084.7 0.42
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4313839.6 0.42
PWR QUANTA SERVICES INC Industrials Equity 4251611.4 0.42
CPRT COPART INC Industrials Equity 4220305.2 0.41
PAYX PAYCHEX INC Industrials Equity 4200813.66 0.41
CMI CUMMINS INC Industrials Equity 4171042.26 0.41
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4165910.32 0.41
TEL TE CONNECTIVITY PLC Information Technology Equity 4157417.66 0.41
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4129425.32 0.41
FAST FASTENAL Industrials Equity 4085258.1 0.4
PCG PG&E CORP Utilities Equity 3994460.8 0.39
VLO VALERO ENERGY CORP Energy Equity 3981532.0 0.39
HWM HOWMET AEROSPACE INC Industrials Equity 3978707.04 0.39
F FORD MOTOR CO Consumer Discretionary Equity 3931596.8 0.39
OTIS OTIS WORLDWIDE CORP Industrials Equity 3924710.88 0.39
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3919851.63 0.39
VST VISTRA CORP Utilities Equity 3892494.9 0.38
IQV IQVIA HOLDINGS INC Health Care Equity 3881217.72 0.38
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3876987.3 0.38
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3876239.64 0.38
LNG CHENIERE ENERGY INC Energy Equity 3805367.12 0.37
CTVA CORTEVA INC Materials Equity 3795081.0 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3776819.76 0.37
SQ BLOCK INC CLASS A Financials Equity 3760023.43 0.37
IT GARTNER INC Information Technology Equity 3744954.8 0.37
FERG FERGUSON ENTERPRISES INC Industrials Equity 3735226.69 0.37
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3732617.0 0.37
VRT VERTIV HOLDINGS CLASS A Industrials Equity 3725527.41 0.37
IR INGERSOLL RAND INC Industrials Equity 3717414.89 0.37
COR CENCORA INC Health Care Equity 3713204.92 0.36
EXC EXELON CORP Utilities Equity 3708666.0 0.36
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3691375.08 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 3677339.64 0.36
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3670738.68 0.36
KVUE KENVUE INC Consumer Staples Equity 3653906.4 0.36
AME AMETEK INC Industrials Equity 3588569.04 0.35
HES HESS CORP Energy Equity 3573504.0 0.35
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3564707.42 0.35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3545705.62 0.35
GIS GENERAL MILLS INC Consumer Staples Equity 3527488.38 0.35
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3519695.4 0.35
VRSK VERISK ANALYTICS INC Industrials Equity 3518681.25 0.35
KR KROGER Consumer Staples Equity 3503221.2 0.34
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3459141.3 0.34
YUM YUM BRANDS INC Consumer Discretionary Equity 3455324.0 0.34
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3452878.08 0.34
IDXX IDEXX LABORATORIES INC Health Care Equity 3436167.02 0.34
NUE NUCOR CORP Materials Equity 3432858.9 0.34
SYY SYSCO CORP Consumer Staples Equity 3421493.87 0.34
DDOG DATADOG INC CLASS A Information Technology Equity 3412470.44 0.34
ED CONSOLIDATED EDISON INC Utilities Equity 3383530.92 0.33
BKR BAKER HUGHES CLASS A Energy Equity 3373994.25 0.33
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3367459.32 0.33
DFS DISCOVER FINANCIAL SERVICES Financials Equity 3365880.6 0.33
DOW DOW INC Materials Equity 3365404.39 0.33
GLW CORNING INC Information Technology Equity 3344209.24 0.33
HPQ HP INC Information Technology Equity 3317458.94 0.33
IRM IRON MOUNTAIN INC Real Estate Equity 3314792.6 0.33
TRGP TARGA RESOURCES CORP Energy Equity 3290475.08 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3280370.4 0.32
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3273696.03 0.32
EA ELECTRONIC ARTS INC Communication Equity 3270023.82 0.32
DAL DELTA AIR LINES INC Industrials Equity 3261699.6 0.32
DD DUPONT DE NEMOURS INC Materials Equity 3260960.01 0.32
RMD RESMED INC Health Care Equity 3254597.9 0.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3241690.2 0.32
XEL XCEL ENERGY INC Utilities Equity 3219897.09 0.32
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3199756.8 0.31
VMC VULCAN MATERIALS Materials Equity 3174127.34 0.31
EFX EQUIFAX INC Industrials Equity 3123498.92 0.31
VICI VICI PPTYS INC Real Estate Equity 3101557.71 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3063836.16 0.3
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3049516.88 0.3
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3033077.38 0.3
APP APPLOVIN CORP CLASS A Information Technology Equity 3028951.8 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3016952.4 0.3
EBAY EBAY INC Consumer Discretionary Equity 2989150.24 0.29
EIX EDISON INTERNATIONAL Utilities Equity 2985040.8 0.29
MTB M&T BANK CORP Financials Equity 2953051.13 0.29
CNC CENTENE CORP Health Care Equity 2942945.0 0.29
XYL XYLEM INC Industrials Equity 2935980.6 0.29
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2926851.0 0.29
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2923812.6 0.29
AXON AXON ENTERPRISE INC Industrials Equity 2921388.4 0.29
FANG DIAMONDBACK ENERGY INC Energy Equity 2901413.46 0.29
CSGP COSTAR GROUP INC Real Estate Equity 2897364.08 0.28
HUM HUMANA INC Health Care Equity 2882685.91 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 2882276.84 0.28
KHC KRAFT HEINZ Consumer Staples Equity 2877671.16 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2872453.32 0.28
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2858560.83 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 2847597.06 0.28
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2801048.58 0.28
PHM PULTEGROUP INC Consumer Discretionary Equity 2795903.06 0.27
PPG PPG INDUSTRIES INC Materials Equity 2794363.44 0.27
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2761687.35 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 2754230.5 0.27
CDW CDW CORP Information Technology Equity 2712728.85 0.27
FITB FIFTH THIRD BANCORP Financials Equity 2708890.2 0.27
MTD METTLER TOLEDO INC Health Care Equity 2683561.2 0.26
NVR NVR INC Consumer Discretionary Equity 2674620.59 0.26
ON ON SEMICONDUCTOR CORP Information Technology Equity 2657468.34 0.26
DXCM DEXCOM INC Health Care Equity 2651063.71 0.26
NDAQ NASDAQ INC Financials Equity 2646120.2 0.26
ETR ENTERGY CORP Utilities Equity 2619235.84 0.26
ANSS ANSYS INC Information Technology Equity 2613785.72 0.26
AWK AMERICAN WATER WORKS INC Utilities Equity 2526346.55 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2524646.54 0.25
CAH CARDINAL HEALTH INC Health Care Equity 2521247.04 0.25
NET CLOUDFLARE INC CLASS A Information Technology Equity 2510775.8 0.25
HSY HERSHEY FOODS Consumer Staples Equity 2505233.22 0.25
HUBS HUBSPOT INC Information Technology Equity 2502059.4 0.25
FTV FORTIVE CORP Industrials Equity 2497299.84 0.25
STT STATE STREET CORP Financials Equity 2494204.45 0.25
BIIB BIOGEN INC Health Care Equity 2460091.95 0.24
VLTO VERALTO CORP Industrials Equity 2459385.57 0.24
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2458999.17 0.24
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2443979.88 0.24
DOV DOVER CORP Industrials Equity 2434306.2 0.24
DTE DTE ENERGY Utilities Equity 2425481.8 0.24
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2413761.58 0.24
BRO BROWN & BROWN INC Financials Equity 2394821.1 0.24
VTR VENTAS REIT INC Real Estate Equity 2393824.72 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2387892.78 0.23
RJF RAYMOND JAMES INC Financials Equity 2387962.5 0.23
NTAP NETAPP INC Information Technology Equity 2379200.2 0.23
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2361684.47 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2358552.99 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 2357048.73 0.23
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2355120.15 0.23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 2351788.08 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2341824.48 0.23
GPN GLOBAL PAYMENTS INC Financials Equity 2338432.22 0.23
DVN DEVON ENERGY CORP Energy Equity 2330652.0 0.23
TROW T ROWE PRICE GROUP INC Financials Equity 2326374.05 0.23
HAL HALLIBURTON Energy Equity 2299205.34 0.23
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2265581.59 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2264345.43 0.22
HUBB HUBBELL INC Industrials Equity 2246050.6 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2227474.0 0.22
CPAY CORPAY INC Financials Equity 2220397.14 0.22
PPL PPL CORP Utilities Equity 2218995.81 0.22
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2200712.0 0.22
AEE AMEREN CORP Utilities Equity 2164811.28 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2162278.09 0.21
WY WEYERHAEUSER REIT Real Estate Equity 2159103.14 0.21
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2134196.68 0.21
ES EVERSOURCE ENERGY Utilities Equity 2129716.65 0.21
ILMN ILLUMINA INC Health Care Equity 2112660.29 0.21
LDOS LEIDOS HOLDINGS INC Industrials Equity 2101317.12 0.21
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2078236.08 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2065771.84 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 2059500.62 0.2
FE FIRSTENERGY CORP Utilities Equity 2045597.0 0.2
STE STERIS Health Care Equity 2038177.08 0.2
SW SMURFIT WESTROCK PLC Materials Equity 2028426.4 0.2
PTC PTC INC Information Technology Equity 2025147.98 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2023977.42 0.2
GDDY GODADDY INC CLASS A Information Technology Equity 2022402.6 0.2
WDC WESTERN DIGITAL CORP Information Technology Equity 1998160.08 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 1997001.99 0.2
RF REGIONS FINANCIAL CORP Financials Equity 1991512.77 0.2
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1990910.0 0.2
CSL CARLISLE COMPANIES INC Industrials Equity 1989211.84 0.2
EME EMCOR GROUP INC Industrials Equity 1969672.8 0.19
ATO ATMOS ENERGY CORP Utilities Equity 1967617.56 0.19
K KELLANOVA Consumer Staples Equity 1966749.1 0.19
CMS CMS ENERGY CORP Utilities Equity 1955538.09 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 1954738.24 0.19
COO COOPER INC Health Care Equity 1942837.6 0.19
RBLX ROBLOX CORP CLASS A Communication Equity 1937903.25 0.19
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1932047.15 0.19
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1930607.25 0.19
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1928354.12 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1927162.16 0.19
BALL BALL CORP Materials Equity 1924077.11 0.19
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1915548.95 0.19
TRU TRANSUNION Industrials Equity 1912176.68 0.19
TPL TEXAS PACIFIC LAND CORP Energy Equity 1911660.03 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1901238.0 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1899461.97 0.19
EQT EQT CORP Energy Equity 1886502.24 0.19
MKL MARKEL GROUP INC Financials Equity 1885433.22 0.19
WAT WATERS CORP Health Care Equity 1882629.5 0.19
OMC OMNICOM GROUP INC Communication Equity 1868295.52 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 1843958.08 0.18
FSLR FIRST SOLAR INC Information Technology Equity 1835918.75 0.18
CLX CLOROX Consumer Staples Equity 1826521.32 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1819531.68 0.18
TER TERADYNE INC Information Technology Equity 1810621.54 0.18
STLD STEEL DYNAMICS INC Materials Equity 1810249.25 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1809274.68 0.18
PINS PINTEREST INC CLASS A Communication Equity 1808392.5 0.18
PKG PACKAGING CORP OF AMERICA Materials Equity 1799249.2 0.18
NTRS NORTHERN TRUST CORP Financials Equity 1793776.32 0.18
MDB MONGODB INC CLASS A Information Technology Equity 1773299.25 0.17
INVH INVITATION HOMES INC Real Estate Equity 1770617.75 0.17
CNP CENTERPOINT ENERGY INC Utilities Equity 1768991.1 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1768025.32 0.17
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1761637.2 0.17
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1751545.59 0.17
HOLX HOLOGIC INC Health Care Equity 1735960.8 0.17
WRB WR BERKLEY CORP Financials Equity 1728674.75 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1720619.3 0.17
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1718208.89 0.17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1715351.04 0.17
BAX BAXTER INTERNATIONAL INC Health Care Equity 1710342.33 0.17
MAS MASCO CORP Industrials Equity 1703753.03 0.17
BBY BEST BUY INC Consumer Discretionary Equity 1678830.23 0.17
LH LABCORP HOLDINGS INC Health Care Equity 1674282.47 0.16
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1670983.16 0.16
J JACOBS SOLUTIONS INC Industrials Equity 1662336.74 0.16
LUV SOUTHWEST AIRLINES Industrials Equity 1660502.0 0.16
MRNA MODERNA INC Health Care Equity 1658600.2 0.16
NRG NRG ENERGY INC Utilities Equity 1654653.0 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1643599.65 0.16
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1638420.96 0.16
CTRA COTERRA ENERGY INC Energy Equity 1637535.2 0.16
DG DOLLAR GENERAL CORP Consumer Staples Equity 1635661.93 0.16
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1627385.04 0.16
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1624976.36 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1620788.0 0.16
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1594451.81 0.16
AVY AVERY DENNISON CORP Materials Equity 1587787.11 0.16
ZS ZSCALER INC Information Technology Equity 1586006.48 0.16
WSO WATSCO INC Industrials Equity 1580026.2 0.16
EXE EXPAND ENERGY CORP Energy Equity 1579343.5 0.16
SNA SNAP ON INC Industrials Equity 1573879.72 0.15
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1566215.04 0.15
RPM RPM INTERNATIONAL INC Materials Equity 1565944.53 0.15
TXT TEXTRON INC Industrials Equity 1563967.44 0.15
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1563914.4 0.15
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1554801.7 0.15
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1553380.56 0.15
APTV APTIV PLC Consumer Discretionary Equity 1552715.0 0.15
EG EVEREST GROUP LTD Financials Equity 1546600.0 0.15
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1535829.68 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1530760.92 0.15
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1529507.1 0.15
AVTR AVANTOR INC Health Care Equity 1522298.4 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1521306.88 0.15
MOH MOLINA HEALTHCARE INC Health Care Equity 1519839.8 0.15
PODD INSULET CORP Health Care Equity 1516782.72 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1512703.1 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 1506268.77 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1492345.4 0.15
VRSN VERISIGN INC Information Technology Equity 1490060.37 0.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1489066.56 0.15
PNR PENTAIR Industrials Equity 1489072.04 0.15
KIM KIMCO REALTY REIT CORP Real Estate Equity 1487605.74 0.15
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1485356.95 0.15
SWK STANLEY BLACK & DECKER INC Industrials Equity 1482796.08 0.15
IP INTERNATIONAL PAPER Materials Equity 1481861.68 0.15
OC OWENS CORNING Industrials Equity 1479917.6 0.15
KEY KEYCORP Financials Equity 1476541.82 0.15
AMCR AMCOR PLC Materials Equity 1472199.04 0.14
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1470362.64 0.14
IEX IDEX CORP Industrials Equity 1456449.11 0.14
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1453383.68 0.14
ENTG ENTEGRIS INC Information Technology Equity 1443716.24 0.14
HEIA HEICO CORP CLASS A Industrials Equity 1443451.52 0.14
LNT ALLIANT ENERGY CORP Utilities Equity 1442082.72 0.14
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1441456.02 0.14
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1439635.82 0.14
NI NISOURCE INC Utilities Equity 1436112.02 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1426459.32 0.14
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1423107.0 0.14
GEN GEN DIGITAL INC Information Technology Equity 1419703.2 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 1408142.78 0.14
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1407321.24 0.14
FIX COMFORT SYSTEMS USA INC Industrials Equity 1391181.33 0.14
L LOEWS CORP Financials Equity 1389296.59 0.14
DT DYNATRACE INC Information Technology Equity 1386690.0 0.14
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1377461.72 0.14
MRO MARATHON OIL CORP Energy Equity 1375157.25 0.14
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1374952.52 0.14
TRMB TRIMBLE INC Information Technology Equity 1362341.86 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1360973.12 0.13
NTRA NATERA INC Health Care Equity 1356830.0 0.13
ROL ROLLINS INC Industrials Equity 1353006.48 0.13
RVTY REVVITY INC Health Care Equity 1352772.0 0.13
ACM AECOM Industrials Equity 1351794.24 0.13
DOCU DOCUSIGN INC Information Technology Equity 1351114.94 0.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1347324.32 0.13
CE CELANESE CORP Materials Equity 1328936.0 0.13
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1327143.48 0.13
RNR RENAISSANCERE HOLDING LTD Financials Equity 1321480.89 0.13
GGG GRACO INC Industrials Equity 1320515.9 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1312904.22 0.13
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1307919.76 0.13
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1302288.4 0.13
EVRG EVERGY INC Utilities Equity 1297256.4 0.13
FLEX FLEX LTD Information Technology Equity 1295712.03 0.13
CAG CONAGRA BRANDS INC Consumer Staples Equity 1294957.82 0.13
VTRS VIATRIS INC Health Care Equity 1285808.81 0.13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1281639.32 0.13
DLTR DOLLAR TREE INC Consumer Staples Equity 1274649.47 0.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1271338.83 0.12
JBL JABIL INC Information Technology Equity 1261609.28 0.12
BXP BXP INC Real Estate Equity 1252487.44 0.12
POOL POOL CORP Consumer Discretionary Equity 1252122.24 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1244478.16 0.12
ALLE ALLEGION PLC Industrials Equity 1237057.38 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1220904.16 0.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1216454.67 0.12
CLH CLEAN HARBORS INC Industrials Equity 1215976.3 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 1206084.25 0.12
TTEK TETRA TECH INC Industrials Equity 1205994.11 0.12
UDR UDR REIT INC Real Estate Equity 1205801.44 0.12
NDSN NORDSON CORP Industrials Equity 1199612.25 0.12
EXAS EXACT SCIENCES CORP Health Care Equity 1181437.92 0.12
FFIV F5 INC Information Technology Equity 1179981.3 0.12
EMN EASTMAN CHEMICAL Materials Equity 1178041.32 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1177928.34 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1176327.75 0.12
JNPR JUNIPER NETWORKS INC Information Technology Equity 1171400.62 0.12
SJM JM SMUCKER Consumer Staples Equity 1169557.36 0.11
XPO XPO INC Industrials Equity 1169502.34 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1163461.78 0.11
BG BUNGE GLOBAL SA Consumer Staples Equity 1158515.15 0.11
BLD TOPBUILD CORP Consumer Discretionary Equity 1146362.8 0.11
NVT NVENT ELECTRIC PLC Industrials Equity 1142159.48 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 1140286.62 0.11
DKS DICKS SPORTING INC Consumer Discretionary Equity 1136355.0 0.11
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1133785.3 0.11
AES AES CORP Utilities Equity 1131987.75 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1128995.96 0.11
ERIE ERIE INDEMNITY CLASS A Financials Equity 1111140.75 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 1108081.6 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1106533.56 0.11
OKTA OKTA INC CLASS A Information Technology Equity 1104602.76 0.11
TWLO TWILIO INC CLASS A Information Technology Equity 1099198.32 0.11
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1096771.32 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1075941.1 0.11
CCK CROWN HOLDINGS INC Materials Equity 1075894.4 0.11
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1067112.42 0.1
RRX REGAL REXNORD CORP Industrials Equity 1063654.02 0.1
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1061053.05 0.1
KMX CARMAX INC Consumer Discretionary Equity 1053849.06 0.1
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1047062.79 0.1
SAIA SAIA INC Industrials Equity 1039124.22 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1037964.06 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1032855.0 0.1
EPAM EPAM SYSTEMS INC Information Technology Equity 1032496.74 0.1
TECH BIO TECHNE CORP Health Care Equity 1031407.24 0.1
SNAP SNAP INC CLASS A Communication Equity 1026657.38 0.1
TFX TELEFLEX INC Health Care Equity 1025353.54 0.1
CG CARLYLE GROUP INC Financials Equity 1025265.42 0.1
HEI HEICO CORP Industrials Equity 1020639.9 0.1
ALB ALBEMARLE CORP Materials Equity 1019946.96 0.1
SCI SERVICE Consumer Discretionary Equity 1017947.48 0.1
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1004337.24 0.1
WING WINGSTOP INC Consumer Discretionary Equity 996998.64 0.1
INCY INCYTE CORP Health Care Equity 993996.83 0.1
OVV OVINTIV INC Energy Equity 981600.0 0.1
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 977450.0 0.1
LKQ LKQ CORP Consumer Discretionary Equity 964068.48 0.09
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 952742.28 0.09
SOLV SOLVENTUM CORP Health Care Equity 935899.3 0.09
DAY DAYFORCE INC Industrials Equity 935697.18 0.09
WTRG ESSENTIAL UTILITIES INC Utilities Equity 929466.84 0.09
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 928000.32 0.09
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 921490.97 0.09
NWSA NEWS CORP CLASS A Communication Equity 920470.47 0.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 909425.04 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 905740.0 0.09
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 901661.04 0.09
FOXA FOX CORP CLASS A Communication Equity 901509.95 0.09
QRVO QORVO INC Information Technology Equity 898849.0 0.09
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 884343.23 0.09
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 878345.73 0.09
AOS A O SMITH CORP Industrials Equity 873324.6 0.09
CPB CAMPBELL SOUP Consumer Staples Equity 867929.9 0.09
ALLY ALLY FINANCIAL INC Financials Equity 863768.38 0.08
UNM UNUM Financials Equity 859242.66 0.08
APA APA CORP Energy Equity 852258.51 0.08
MORN MORNINGSTAR INC Financials Equity 848186.16 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 842414.04 0.08
MEDP MEDPACE HOLDINGS INC Health Care Equity 815598.12 0.08
PAYC PAYCOM SOFTWARE INC Industrials Equity 782880.3 0.08
MOS MOSAIC Materials Equity 778908.7 0.08
CNM CORE & MAIN INC CLASS A Industrials Equity 771823.14 0.08
DVA DAVITA INC Health Care Equity 742922.46 0.07
AR ANTERO RESOURCES CORP Energy Equity 734733.28 0.07
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 694360.7 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 675108.5 0.07
DINO HF SINCLAIR CORP Energy Equity 671339.99 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 609813.36 0.06
U UNITY SOFTWARE INC Information Technology Equity 606498.84 0.06
SIRI SIRIUSXM HOLDINGS INC Communication Equity 602988.3 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 601298.25 0.06
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 590162.65 0.06
SNX TD SYNNEX CORP Information Technology Equity 555208.5 0.05
BRKR BRUKER CORP Health Care Equity 546232.11 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 544186.76 0.05
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 510111.0 0.05
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 485731.44 0.05
FOX FOX CORP CLASS B Communication Equity 473487.84 0.05
WLK WESTLAKE CORP Materials Equity 436527.0 0.04
USD USD CASH Cash and/or Derivatives Cash 358230.18 0.04
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 287183.68 0.03
COTY COTY INC CLASS A Consumer Staples Equity 273323.49 0.03
NWS NEWS CORP CLASS B Communication Equity 268379.37 0.03
AGR AVANGRID INC Utilities Equity 243697.44 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 212541.6 0.02
ALAB ASTERA LABS INC Information Technology Equity 168554.62 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 156123.44 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 155340.9 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 134000.0 0.01
UHAL U HAUL HOLDING Industrials Equity 49883.76 0.0
NQZ4 NASDAQ 100 E-MINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
FAZ4 S&P MID 400 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
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