ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 16606688.0 1.21
NEM NEWMONT Materials Equity 11518737.36 0.84
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10713558.9 0.78
SNOW SNOWFLAKE INC Information Technology Equity 9813566.88 0.72
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9269957.55 0.68
USB US BANCORP Financials Equity 8969922.72 0.66
HWM HOWMET AEROSPACE INC Industrials Equity 8834643.9 0.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8828718.8 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 8821592.64 0.64
EMR EMERSON ELECTRIC Industrials Equity 8616271.36 0.63
GM GENERAL MOTORS Consumer Discretionary Equity 8130738.12 0.59
CMI CUMMINS INC Industrials Equity 8001432.5 0.58
TEL TE CONNECTIVITY PLC Information Technology Equity 7890092.6 0.58
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7866509.53 0.57
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7768434.48 0.57
PWR QUANTA SERVICES INC Industrials Equity 7681584.96 0.56
ADSK AUTODESK INC Information Technology Equity 7658211.0 0.56
NSC NORFOLK SOUTHERN CORP Industrials Equity 7654061.25 0.56
CSX CSX CORP Industrials Equity 7563311.6 0.55
TRV TRAVELERS COMPANIES INC Financials Equity 7534988.32 0.55
COR CENCORA INC Health Care Equity 7451036.16 0.54
AZO AUTOZONE INC Consumer Discretionary Equity 7420107.03 0.54
GLW CORNING INC Information Technology Equity 7316170.29 0.53
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 7201019.8 0.53
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7127807.86 0.52
NET CLOUDFLARE INC CLASS A Information Technology Equity 7121182.58 0.52
FCX FREEPORT MCMORAN INC Materials Equity 6984988.35 0.51
TFC TRUIST FINANCIAL CORP Financials Equity 6948992.4 0.51
FDX FEDEX CORP Industrials Equity 6924175.7 0.51
EOG EOG RESOURCES INC Energy Equity 6893137.3 0.5
SRE SEMPRA Utilities Equity 6878548.5 0.5
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6859793.52 0.5
IDXX IDEXX LABORATORIES INC Health Care Equity 6837836.36 0.5
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6774030.1 0.49
VST VISTRA CORP Utilities Equity 6770344.35 0.49
RBLX ROBLOX CORP CLASS A Communication Equity 6716322.3 0.49
ROST ROSS STORES INC Consumer Discretionary Equity 6668108.64 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6626976.93 0.48
MPC MARATHON PETROLEUM CORP Energy Equity 6605563.3 0.48
PSX PHILLIPS Energy Equity 6493441.57 0.47
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6448691.7 0.47
VLO VALERO ENERGY CORP Energy Equity 6420295.86 0.47
ALL ALLSTATE CORP Financials Equity 6412701.36 0.47
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6399324.08 0.47
WDC WESTERN DIGITAL CORP Information Technology Equity 6397840.11 0.47
BDX BECTON DICKINSON Health Care Equity 6347793.69 0.46
PCAR PACCAR INC Industrials Equity 6321633.0 0.46
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6303469.4 0.46
SLB SLB NV Energy Equity 6261664.68 0.46
AFL AFLAC INC Financials Equity 6142800.52 0.45
KMI KINDER MORGAN INC Energy Equity 6125344.2 0.45
CVNA CARVANA CLASS A Consumer Discretionary Equity 6105707.68 0.45
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 6051119.65 0.44
D DOMINION ENERGY INC Utilities Equity 5971149.7 0.44
URI UNITED RENTALS INC Industrials Equity 5962980.18 0.44
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5929433.86 0.43
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5927066.98 0.43
F FORD MOTOR CO Consumer Discretionary Equity 5912546.4 0.43
FERG FERGUSON ENTERPRISES INC Industrials Equity 5861958.15 0.43
O REALTY INCOME REIT CORP Real Estate Equity 5837342.5 0.43
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5781266.5 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5756806.89 0.42
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5744287.5 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5686340.56 0.42
CAH CARDINAL HEALTH INC Health Care Equity 5673895.8 0.41
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5488440.51 0.4
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5485252.5 0.4
DDOG DATADOG INC CLASS A Information Technology Equity 5427978.24 0.4
LNG CHENIERE ENERGY INC Energy Equity 5378705.28 0.39
EA ELECTRONIC ARTS INC Communication Equity 5371633.2 0.39
FAST FASTENAL Industrials Equity 5365957.77 0.39
WDAY WORKDAY INC CLASS A Information Technology Equity 5341627.26 0.39
AME AMETEK INC Industrials Equity 5278493.95 0.39
EXC EXELON CORP Utilities Equity 5277105.0 0.39
OKE ONEOK INC Energy Equity 5273214.7 0.39
XEL XCEL ENERGY INC Utilities Equity 5271414.72 0.39
CTVA CORTEVA INC Materials Equity 5220382.4 0.38
ROK ROCKWELL AUTOMATION INC Industrials Equity 5137629.6 0.38
GWW WW GRAINGER INC Industrials Equity 5048920.95 0.37
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5045601.82 0.37
PSA PUBLIC STORAGE REIT Real Estate Equity 5019588.16 0.37
INSM INSMED INC Health Care Equity 5001786.0 0.37
MET METLIFE INC Financials Equity 4993015.55 0.36
CARR CARRIER GLOBAL CORP Industrials Equity 4970922.84 0.36
DHI D R HORTON INC Consumer Discretionary Equity 4916063.04 0.36
DAL DELTA AIR LINES INC Industrials Equity 4915268.98 0.36
A AGILENT TECHNOLOGIES INC Health Care Equity 4913706.2 0.36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4870202.73 0.36
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4856269.95 0.35
AMP AMERIPRISE FINANCE INC Financials Equity 4851109.8 0.35
FICO FAIR ISAAC CORP Information Technology Equity 4813189.26 0.35
YUM YUM BRANDS INC Consumer Discretionary Equity 4804883.38 0.35
ETR ENTERGY CORP Utilities Equity 4804224.75 0.35
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4787367.3 0.35
KR KROGER Consumer Staples Equity 4783126.74 0.35
TGT TARGET CORP Consumer Staples Equity 4772382.97 0.35
MSCI MSCI INC Financials Equity 4755950.1 0.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4668790.24 0.34
AXON AXON ENTERPRISE INC Industrials Equity 4627876.5 0.34
EBAY EBAY INC Consumer Discretionary Equity 4491234.7 0.33
VMC VULCAN MATERIALS Materials Equity 4469042.96 0.33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4448762.47 0.32
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4438998.15 0.32
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4437629.7 0.32
IQV IQVIA HOLDINGS INC Health Care Equity 4409938.35 0.32
NUE NUCOR CORP Materials Equity 4343791.85 0.32
TRGP TARGA RESOURCES CORP Energy Equity 4311492.8 0.31
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4277209.65 0.31
RMD RESMED INC Health Care Equity 4276239.95 0.31
CCI CROWN CASTLE INC Real Estate Equity 4237969.68 0.31
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 4226872.02 0.31
EQT EQT CORP Energy Equity 4219961.8 0.31
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4174593.76 0.3
PAYX PAYCHEX INC Industrials Equity 4159678.22 0.3
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4126558.8 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 4125507.24 0.3
SYY SYSCO CORP Consumer Staples Equity 4123752.68 0.3
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4082348.4 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 4047228.6 0.3
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4022159.4 0.29
VTR VENTAS REIT INC Real Estate Equity 4015451.44 0.29
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4009015.56 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4007544.84 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 4000390.2 0.29
STT STATE STREET CORP Financials Equity 3992763.94 0.29
NDAQ NASDAQ INC Financials Equity 3986932.95 0.29
SOFI SOFI TECHNOLOGIES INC Financials Equity 3969213.04 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3964135.86 0.29
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3955166.96 0.29
XYZ BLOCK INC CLASS A Financials Equity 3905827.58 0.29
XYL XYLEM INC Industrials Equity 3899856.24 0.28
PCG PG&E CORP Utilities Equity 3896902.44 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3861623.34 0.28
FIX COMFORT SYSTEMS USA INC Industrials Equity 3822661.3 0.28
CPRT COPART INC Industrials Equity 3794704.0 0.28
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3788332.72 0.28
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3765316.4 0.28
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3717642.6 0.27
IR INGERSOLL RAND INC Industrials Equity 3707524.32 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 3701068.6 0.27
NRG NRG ENERGY INC Utilities Equity 3669156.96 0.27
VRSK VERISK ANALYTICS INC Industrials Equity 3665729.55 0.27
MDB MONGODB INC CLASS A Information Technology Equity 3660118.95 0.27
NTRA NATERA INC Health Care Equity 3609706.56 0.26
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3556340.81 0.26
TER TERADYNE INC Information Technology Equity 3542191.06 0.26
MTD METTLER TOLEDO INC Health Care Equity 3497785.72 0.26
WTW WILLIS TOWERS WATSON PLC Financials Equity 3487111.74 0.25
VICI VICI PPTYS INC Real Estate Equity 3486348.35 0.25
MTB M&T BANK CORP Financials Equity 3464950.14 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3428440.4 0.25
SYF SYNCHRONY FINANCIAL Financials Equity 3402646.56 0.25
KVUE KENVUE INC Consumer Staples Equity 3391304.7 0.25
HUM HUMANA INC Health Care Equity 3383084.72 0.25
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3379799.04 0.25
FITB FIFTH THIRD BANCORP Financials Equity 3377267.9 0.25
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3347644.32 0.24
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3299069.4 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 3239690.0 0.24
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3212114.8 0.23
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3209896.02 0.23
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3191361.58 0.23
AEE AMEREN CORP Utilities Equity 3183455.11 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3167843.06 0.23
DTE DTE ENERGY Utilities Equity 3153121.95 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3149817.0 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3147963.0 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3144699.6 0.23
ATO ATMOS ENERGY CORP Utilities Equity 3132703.52 0.23
HSY HERSHEY FOODS Consumer Staples Equity 3128474.09 0.23
EME EMCOR GROUP INC Industrials Equity 3125837.35 0.23
EXE EXPAND ENERGY CORP Energy Equity 3116048.4 0.23
FSLR FIRST SOLAR INC Information Technology Equity 3092956.8 0.23
RJF RAYMOND JAMES INC Financials Equity 3092411.16 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3090488.58 0.23
RDDT REDDIT INC CLASS A Communication Equity 3059608.6 0.22
DOV DOVER CORP Industrials Equity 2983369.24 0.22
EFX EQUIFAX INC Industrials Equity 2978346.91 0.22
BIIB BIOGEN INC Health Care Equity 2959096.14 0.22
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2955612.24 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2950635.25 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 2945894.76 0.22
AMRZ AMRIZE AG Materials Equity 2937213.24 0.21
PHM PULTEGROUP INC Consumer Discretionary Equity 2936845.85 0.21
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2924968.42 0.21
DXCM DEXCOM INC Health Care Equity 2923516.45 0.21
GIS GENERAL MILLS INC Consumer Staples Equity 2922434.04 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2898953.2 0.21
PPL PPL CORP Utilities Equity 2891315.46 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2890583.71 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2878590.1 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2872200.96 0.21
STE STERIS Health Care Equity 2863968.5 0.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2859176.85 0.21
MKL MARKEL GROUP INC Financials Equity 2841884.57 0.21
IRM IRON MOUNTAIN INC Real Estate Equity 2837355.6 0.21
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2812936.84 0.21
DG DOLLAR GENERAL CORP Consumer Staples Equity 2802023.98 0.2
VLTO VERALTO CORP Industrials Equity 2797871.2 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2794492.5 0.2
HPQ HP INC Information Technology Equity 2747637.5 0.2
WAT WATERS CORP Health Care Equity 2741309.74 0.2
FE FIRSTENERGY CORP Utilities Equity 2731152.9 0.2
STLD STEEL DYNAMICS INC Materials Equity 2726669.58 0.2
ZS ZSCALER INC Information Technology Equity 2725425.36 0.2
OMC OMNICOM GROUP INC Communication Equity 2708276.37 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2700186.84 0.2
ES EVERSOURCE ENERGY Utilities Equity 2699745.34 0.2
HAL HALLIBURTON Energy Equity 2686048.56 0.2
HUBB HUBBELL INC Industrials Equity 2652940.88 0.19
PPG PPG INDUSTRIES INC Materials Equity 2649106.25 0.19
DVN DEVON ENERGY CORP Energy Equity 2647472.04 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2631839.48 0.19
K KELLANOVA Consumer Staples Equity 2627489.91 0.19
LDOS LEIDOS HOLDINGS INC Industrials Equity 2623656.75 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2620164.06 0.19
BRO BROWN & BROWN INC Financials Equity 2600468.64 0.19
NTAP NETAPP INC Information Technology Equity 2591232.93 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2580052.86 0.19
EIX EDISON INTERNATIONAL Utilities Equity 2542844.28 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2535218.28 0.19
RF REGIONS FINANCIAL CORP Financials Equity 2528040.9 0.18
KHC KRAFT HEINZ Consumer Staples Equity 2517290.88 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 2514592.08 0.18
CMS CMS ENERGY CORP Utilities Equity 2509566.72 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2503081.36 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 2502737.37 0.18
PODD INSULET CORP Health Care Equity 2499810.0 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2464634.7 0.18
JBL JABIL INC Information Technology Equity 2451722.1 0.18
FLEX FLEX LTD Information Technology Equity 2439603.54 0.18
PTC PTC INC Information Technology Equity 2437365.28 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2427990.32 0.18
WRB WR BERKLEY CORP Financials Equity 2424895.2 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2392502.06 0.17
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2390804.58 0.17
CW CURTISS WRIGHT CORP Industrials Equity 2388679.04 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2378771.44 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 2353617.15 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2352120.96 0.17
VRSN VERISIGN INC Information Technology Equity 2347208.51 0.17
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2335442.27 0.17
NVR NVR INC Consumer Discretionary Equity 2333537.7 0.17
CTRA COTERRA ENERGY INC Energy Equity 2322188.05 0.17
CPAY CORPAY INC Financials Equity 2317717.1 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2298880.93 0.17
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2296715.26 0.17
NI NISOURCE INC Utilities Equity 2287491.54 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2286024.0 0.17
ILMN ILLUMINA INC Health Care Equity 2284420.5 0.17
IP INTERNATIONAL PAPER Materials Equity 2284171.8 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2279800.5 0.17
TRMB TRIMBLE INC Information Technology Equity 2274399.57 0.17
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2273975.44 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2261944.16 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 2241484.65 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2229110.4 0.16
AMCR AMCOR PLC Materials Equity 2219649.6 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 2204402.99 0.16
CDW CDW CORP Information Technology Equity 2200025.76 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2184478.24 0.16
THC TENET HEALTHCARE CORP Health Care Equity 2183633.76 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2177740.62 0.16
L LOEWS CORP Financials Equity 2162451.71 0.16
HUBS HUBSPOT INC Information Technology Equity 2158162.92 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2153808.72 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2140062.46 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2139776.6 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2139132.68 0.16
CNC CENTENE CORP Health Care Equity 2116852.64 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 2114677.11 0.15
FTV FORTIVE CORP Industrials Equity 2097435.8 0.15
ROL ROLLINS INC Industrials Equity 2080770.3 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2079834.55 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2071521.18 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2070544.96 0.15
TTD TRADE DESK INC CLASS A Communication Equity 2069529.85 0.15
SW SMURFIT WESTROCK PLC Materials Equity 2064967.45 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 2046968.0 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2034746.98 0.15
PNR PENTAIR Industrials Equity 2016022.36 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2014671.08 0.15
IT GARTNER INC Information Technology Equity 2013227.72 0.15
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2011217.01 0.15
SNA SNAP ON INC Industrials Equity 2007037.94 0.15
KEY KEYCORP Financials Equity 2005425.68 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 1991544.65 0.15
EVRG EVERGY INC Utilities Equity 1985702.79 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1964897.02 0.14
TOST TOAST INC CLASS A Financials Equity 1955340.17 0.14
HOLX HOLOGIC INC Health Care Equity 1947265.32 0.14
DOW DOW INC Materials Equity 1939627.12 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1921304.32 0.14
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1913988.67 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1912288.26 0.14
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1910062.72 0.14
TPL TEXAS PACIFIC LAND CORP Energy Equity 1902274.0 0.14
INCY INCYTE CORP Health Care Equity 1898348.16 0.14
LUV SOUTHWEST AIRLINES Industrials Equity 1892989.47 0.14
APTV APTIV PLC Consumer Discretionary Equity 1876953.0 0.14
PINS PINTEREST INC CLASS A Communication Equity 1870871.75 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1868651.91 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 1849752.84 0.14
TRU TRANSUNION Industrials Equity 1847361.88 0.13
XPO XPO INC Industrials Equity 1840895.35 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1834937.16 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1815155.04 0.13
INVH INVITATION HOMES INC Real Estate Equity 1807864.2 0.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1788619.95 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1762678.26 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1760875.38 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1759052.68 0.13
COO COOPER INC Health Care Equity 1744926.72 0.13
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1733975.28 0.13
EWBC EAST WEST BANCORP INC Financials Equity 1733472.7 0.13
GEN GEN DIGITAL INC Information Technology Equity 1732710.0 0.13
TXT TEXTRON INC Industrials Equity 1731030.0 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1708962.36 0.12
RS RELIANCE STEEL & ALUMINUM Materials Equity 1708078.32 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1700527.23 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1683861.36 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1676679.84 0.12
ALLE ALLEGION PLC Industrials Equity 1642913.28 0.12
DOCU DOCUSIGN INC Information Technology Equity 1626197.76 0.12
FOXA FOX CORP CLASS A Communication Equity 1624847.5 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1618911.62 0.12
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1616712.09 0.12
GGG GRACO INC Industrials Equity 1616195.6 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1606359.3 0.12
CSL CARLISLE COMPANIES INC Industrials Equity 1605633.84 0.12
FFIV F5 INC Information Technology Equity 1599038.08 0.12
AVY AVERY DENNISON CORP Materials Equity 1581496.26 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1578944.82 0.12
MAS MASCO CORP Industrials Equity 1578021.31 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1577133.84 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1567346.24 0.11
DT DYNATRACE INC Information Technology Equity 1553584.9 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1551086.16 0.11
EG EVEREST GROUP LTD Financials Equity 1549810.44 0.11
CLX CLOROX Consumer Staples Equity 1533498.98 0.11
ACM AECOM Industrials Equity 1522969.32 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1520804.26 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1515533.57 0.11
HEI HEICO CORP Industrials Equity 1514124.0 0.11
BALL BALL CORP Materials Equity 1508116.73 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1504511.06 0.11
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1481737.8 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1476047.06 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1468470.72 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1467012.8 0.11
IEX IDEX CORP Industrials Equity 1465762.1 0.11
RVTY REVVITY INC Health Care Equity 1440890.98 0.11
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1437317.96 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1431959.76 0.1
CLH CLEAN HARBORS INC Industrials Equity 1425801.6 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1423157.4 0.1
USD USD CASH Cash and/or Derivatives Cash 1417261.93 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1416197.3 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1405682.91 0.1
ENTG ENTEGRIS INC Information Technology Equity 1395652.7 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1395079.78 0.1
WSO WATSCO INC Industrials Equity 1389870.52 0.1
SOLV SOLVENTUM CORP Health Care Equity 1384589.43 0.1
NTNX NUTANIX INC CLASS A Information Technology Equity 1382803.01 0.1
UNM UNUM Financials Equity 1380716.9 0.1
CG CARLYLE GROUP INC Financials Equity 1357809.04 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1342545.13 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1341854.0 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1325140.32 0.1
SCI SERVICE Consumer Discretionary Equity 1296723.4 0.09
UDR UDR REIT INC Real Estate Equity 1265686.33 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1250304.12 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1238624.28 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1237485.6 0.09
SJM JM SMUCKER Consumer Staples Equity 1229877.0 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1191885.13 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1162308.68 0.08
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1146590.24 0.08
EQH EQUITABLE HOLDINGS INC Financials Equity 1137374.1 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1125181.32 0.08
NWSA NEWS CORP CLASS A Communication Equity 1123899.2 0.08
OC OWENS CORNING Industrials Equity 1122187.5 0.08
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1015751.87 0.07
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1009093.89 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 966664.38 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 962115.84 0.07
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 956443.2 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 948703.1 0.07
SNAP SNAP INC CLASS A Communication Equity 948293.76 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 941056.06 0.07
FOX FOX CORP CLASS B Communication Equity 917495.46 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 909393.1 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 875420.1 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 831423.33 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 782797.18 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 665667.36 0.05
MORN MORNINGSTAR INC Financials Equity 642546.85 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 557753.56 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 488948.93 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 405710.58 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 392017.98 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 374809.6 0.03
NWS NEWS CORP CLASS B Communication Equity 349291.29 0.03
WLK WESTLAKE CORP Materials Equity 269663.4 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 233513.25 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 230061.38 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 196056.0 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 186000.0 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 161989.6 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 129684.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 94751.82 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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