ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 440 securities.

Note: The data shown here is as of date Feb 28, 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 (%)
AJG ARTHUR J GALLAGHER Financials Equity 7843763.79 0.78
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 6926824.02 0.69
WMB WILLIAMS INC Energy Equity 6889590.4 0.69
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6376300.0 0.64
APP APPLOVIN CORP CLASS A Information Technology Equity 6230027.06 0.62
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6209481.75 0.62
AZO AUTOZONE INC Consumer Discretionary Equity 5923399.3 0.59
FTNT FORTINET INC Information Technology Equity 5874403.52 0.59
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5784347.28 0.58
OKE ONEOK INC Energy Equity 5679235.71 0.57
BK BANK OF NEW YORK MELLON CORP Financials Equity 5555656.52 0.55
TRV TRAVELERS COMPANIES INC Financials Equity 5551909.59 0.55
SLB SCHLUMBERGER NV Energy Equity 5480902.9 0.55
ADSK AUTODESK INC Information Technology Equity 5312516.04 0.53
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5279857.75 0.53
KMI KINDER MORGAN INC Energy Equity 5232871.56 0.52
AFL AFLAC INC Financials Equity 5112214.45 0.51
NEM NEWMONT Materials Equity 5110704.94 0.51
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5090128.62 0.51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5037722.28 0.5
ALL ALLSTATE CORP Financials Equity 5004274.8 0.5
TFC TRUIST FINANCIAL CORP Financials Equity 4991397.56 0.5
NSC NORFOLK SOUTHERN CORP Industrials Equity 4967981.68 0.5
HWM HOWMET AEROSPACE INC Industrials Equity 4929662.4 0.49
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4886881.2 0.49
LNG CHENIERE ENERGY INC Energy Equity 4837629.78 0.48
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4814383.2 0.48
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4812378.4 0.48
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 4719449.6 0.47
PSX PHILLIPS Energy Equity 4708573.24 0.47
PCAR PACCAR INC Industrials Equity 4691812.41 0.47
CPRT COPART INC Industrials Equity 4619266.19 0.46
PAYX PAYCHEX INC Industrials Equity 4617986.7 0.46
WDAY WORKDAY INC CLASS A Information Technology Equity 4590105.0 0.46
O REALTY INCOME REIT CORP Real Estate Equity 4579538.88 0.46
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 4561738.49 0.45
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 4541579.28 0.45
COR CENCORA INC Health Care Equity 4457904.99 0.44
MET METLIFE INC Financials Equity 4423196.29 0.44
AMP AMERIPRISE FINANCE INC Financials Equity 4411668.64 0.44
GM GENERAL MOTORS Consumer Discretionary Equity 4392425.06 0.44
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4379599.2 0.44
MPC MARATHON PETROLEUM CORP Energy Equity 4372811.4 0.44
D DOMINION ENERGY INC Utilities Equity 4332915.11 0.43
PSA PUBLIC STORAGE REIT Real Estate Equity 4327160.89 0.43
SRE SEMPRA Utilities Equity 4221223.68 0.42
EXC EXELON CORP Utilities Equity 4213840.05 0.42
MSCI MSCI INC Financials Equity 4194716.68 0.42
KR KROGER Consumer Staples Equity 4187153.88 0.42
CCI CROWN CASTLE INC Real Estate Equity 4136517.07 0.41
FICO FAIR ISAAC CORP Information Technology Equity 4131299.54 0.41
GWW WW GRAINGER INC Industrials Equity 4127206.44 0.41
BKR BAKER HUGHES CLASS A Energy Equity 4102049.48 0.41
FAST FASTENAL Industrials Equity 4102077.84 0.41
HES HESS CORP Energy Equity 4100672.52 0.41
TRGP TARGA RESOURCES CORP Energy Equity 4097530.96 0.41
YUM YUM BRANDS INC Consumer Discretionary Equity 4084390.99 0.41
DFS DISCOVER FINANCIAL SERVICES Financials Equity 4051722.26 0.4
CTVA CORTEVA INC Materials Equity 4037056.0 0.4
CMI CUMMINS INC Industrials Equity 4004354.86 0.4
VST VISTRA CORP Utilities Equity 3954591.48 0.39
ROST ROSS STORES INC Consumer Discretionary Equity 3941713.86 0.39
VRSK VERISK ANALYTICS INC Industrials Equity 3937589.98 0.39
TEL TE CONNECTIVITY PLC Information Technology Equity 3927488.58 0.39
URI UNITED RENTALS INC Industrials Equity 3900928.29 0.39
EW EDWARDS LIFESCIENCES CORP Health Care Equity 3882414.25 0.39
OTIS OTIS WORLDWIDE CORP Industrials Equity 3869894.08 0.39
VLO VALERO ENERGY CORP Energy Equity 3863221.44 0.39
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3845206.89 0.38
KVUE KENVUE INC Consumer Staples Equity 3809246.21 0.38
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3761172.66 0.38
XEL XCEL ENERGY INC Utilities Equity 3749121.1 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 3743004.16 0.37
AXON AXON ENTERPRISE INC Industrials Equity 3733596.12 0.37
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3729854.07 0.37
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3690576.24 0.37
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3687271.9 0.37
F FORD MOTOR CO Consumer Discretionary Equity 3679506.95 0.37
AME AMETEK INC Industrials Equity 3663391.2 0.37
PWR QUANTA SERVICES INC Industrials Equity 3545241.41 0.35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3542854.29 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3523663.5 0.35
PCG PG&E CORP Utilities Equity 3514410.9 0.35
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3488490.6 0.35
ED CONSOLIDATED EDISON INC Utilities Equity 3483548.2 0.35
SYY SYSCO CORP Consumer Staples Equity 3392867.4 0.34
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3391432.34 0.34
DHI D R HORTON INC Consumer Discretionary Equity 3390821.09 0.34
NET CLOUDFLARE INC CLASS A Information Technology Equity 3386612.4 0.34
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3363507.55 0.34
ETR ENTERGY CORP Utilities Equity 3361160.88 0.34
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3352233.28 0.33
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3320926.0 0.33
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3316656.18 0.33
GLW CORNING INC Information Technology Equity 3310157.5 0.33
IDXX IDEXX LABORATORIES INC Health Care Equity 3233532.5 0.32
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3175788.4 0.32
EA ELECTRONIC ARTS INC Communication Equity 3173377.35 0.32
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3171274.55 0.32
WEC WEC ENERGY GROUP INC Utilities Equity 3160495.92 0.32
VICI VICI PPTYS INC Real Estate Equity 3130799.4 0.31
WTW WILLIS TOWERS WATSON PLC Financials Equity 3123926.94 0.31
CAH CARDINAL HEALTH INC Health Care Equity 3108704.06 0.31
RBLX ROBLOX CORP CLASS A Communication Equity 3103234.09 0.31
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 3083435.94 0.31
GRMN GARMIN LTD Consumer Discretionary Equity 3076967.7 0.31
CSGP COSTAR GROUP INC Real Estate Equity 3066290.64 0.31
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3051948.44 0.3
IR INGERSOLL RAND INC Industrials Equity 3044142.0 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 3043113.64 0.3
FERG FERGUSON ENTERPRISES INC Industrials Equity 3042722.22 0.3
GIS GENERAL MILLS INC Consumer Staples Equity 3039169.74 0.3
RMD RESMED INC Health Care Equity 3017636.0 0.3
IT GARTNER INC Information Technology Equity 2993505.98 0.3
EBAY EBAY INC Consumer Discretionary Equity 2983065.32 0.3
XYZ BLOCK INC CLASS A Financials Equity 2979095.68 0.3
HUM HUMANA INC Health Care Equity 2940545.4 0.29
VMC VULCAN MATERIALS Materials Equity 2934982.4 0.29
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2924922.03 0.29
DDOG DATADOG INC CLASS A Information Technology Equity 2917042.8 0.29
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2913472.8 0.29
DD DUPONT DE NEMOURS INC Materials Equity 2900812.25 0.29
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2868733.91 0.29
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2867752.96 0.29
EQT EQT CORP Energy Equity 2834941.86 0.28
FANG DIAMONDBACK ENERGY INC Energy Equity 2822037.75 0.28
CNC CENTENE CORP Health Care Equity 2814896.23 0.28
EFX EQUIFAX INC Industrials Equity 2810909.78 0.28
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2810045.13 0.28
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 2800184.42 0.28
BRO BROWN & BROWN INC Financials Equity 2796665.76 0.28
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2795266.5 0.28
VTR VENTAS REIT INC Real Estate Equity 2793294.45 0.28
NDAQ NASDAQ INC Financials Equity 2789437.5 0.28
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2765926.98 0.28
ROK ROCKWELL AUTOMATION INC Industrials Equity 2756768.48 0.27
MTB M&T BANK CORP Financials Equity 2745429.67 0.27
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2731585.82 0.27
HUBS HUBSPOT INC Information Technology Equity 2720045.13 0.27
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2663440.0 0.27
IQV IQVIA HOLDINGS INC Health Care Equity 2658445.02 0.27
XYL XYLEM INC Industrials Equity 2642552.85 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 2638242.0 0.26
NUE NUCOR CORP Materials Equity 2629889.28 0.26
DTE DTE ENERGY Utilities Equity 2624898.0 0.26
AWK AMERICAN WATER WORKS INC Utilities Equity 2621040.51 0.26
IP INTERNATIONAL PAPER Materials Equity 2608252.78 0.26
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2597141.49 0.26
ANSS ANSYS INC Information Technology Equity 2568563.64 0.26
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2567146.12 0.26
DAL DELTA AIR LINES INC Industrials Equity 2561996.01 0.26
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2527982.0 0.25
TPL TEXAS PACIFIC LAND CORP Energy Equity 2482311.12 0.25
CVNA CARVANA CLASS A Consumer Discretionary Equity 2482051.44 0.25
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2477633.34 0.25
FITB FIFTH THIRD BANCORP Financials Equity 2476685.82 0.25
AEE AMEREN CORP Utilities Equity 2474714.44 0.25
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2458864.0 0.25
PPL PPL CORP Utilities Equity 2456840.0 0.24
KHC KRAFT HEINZ Consumer Staples Equity 2449327.96 0.24
DXCM DEXCOM INC Health Care Equity 2446975.54 0.24
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2433731.82 0.24
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2427703.4 0.24
STT STATE STREET CORP Financials Equity 2416779.84 0.24
HPQ HP INC Information Technology Equity 2416471.12 0.24
FTV FORTIVE CORP Industrials Equity 2405658.78 0.24
RJF RAYMOND JAMES INC Financials Equity 2402623.37 0.24
PPG PPG INDUSTRIES INC Materials Equity 2393130.74 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2391502.68 0.24
IRM IRON MOUNTAIN INC Real Estate Equity 2368128.0 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 2332532.4 0.23
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2318378.4 0.23
TTD TRADE DESK INC CLASS A Communication Equity 2308187.4 0.23
MTD METTLER TOLEDO INC Health Care Equity 2305135.0 0.23
DVN DEVON ENERGY CORP Energy Equity 2292946.56 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2267089.5 0.23
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2261050.73 0.23
DOV DOVER CORP Industrials Equity 2258695.34 0.23
DOW DOW INC Materials Equity 2254870.92 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2248695.65 0.22
CPAY CORPAY INC Financials Equity 2237164.8 0.22
HSY HERSHEY FOODS Consumer Staples Equity 2227588.65 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 2224662.5 0.22
ATO ATMOS ENERGY CORP Utilities Equity 2218261.32 0.22
MKL MARKEL GROUP INC Financials Equity 2203996.62 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2179581.58 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2176574.4 0.22
CNP CENTERPOINT ENERGY INC Utilities Equity 2169120.48 0.22
SW SMURFIT WESTROCK PLC Materials Equity 2167677.72 0.22
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2157118.56 0.22
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2151020.43 0.21
VLTO VERALTO CORP Industrials Equity 2150730.6 0.21
EIX EDISON INTERNATIONAL Utilities Equity 2120628.72 0.21
ES EVERSOURCE ENERGY Utilities Equity 2115704.03 0.21
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2107801.8 0.21
CINF CINCINNATI FINANCIAL CORP Financials Equity 2104780.99 0.21
EXE EXPAND ENERGY CORP Energy Equity 2103292.77 0.21
HAL HALLIBURTON Energy Equity 2097428.4 0.21
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2064825.0 0.21
STE STERIS Health Care Equity 2061101.49 0.21
CMS CMS ENERGY CORP Utilities Equity 2053299.32 0.2
CDW CDW CORP Information Technology Equity 2023145.47 0.2
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2019659.85 0.2
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2018337.2 0.2
K KELLANOVA Consumer Staples Equity 1996609.2 0.2
CTRA COTERRA ENERGY INC Energy Equity 1995526.65 0.2
WY WEYERHAEUSER REIT Real Estate Equity 1979405.12 0.2
WRB WR BERKLEY CORP Financials Equity 1977621.75 0.2
WAT WATERS CORP Health Care Equity 1977113.28 0.2
SYF SYNCHRONY FINANCIAL Financials Equity 1974478.35 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 1969333.08 0.2
VRSN VERISIGN INC Information Technology Equity 1961729.0 0.2
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1935028.68 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 1916405.1 0.19
CCL CARNIVAL CORP Consumer Discretionary Equity 1901639.74 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1900901.25 0.19
FE FIRSTENERGY CORP Utilities Equity 1894233.82 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1885758.75 0.19
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1884383.49 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1867088.15 0.19
NVR NVR INC Consumer Discretionary Equity 1862027.85 0.19
RF REGIONS FINANCIAL CORP Financials Equity 1859236.68 0.19
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1854981.18 0.18
NRG NRG ENERGY INC Utilities Equity 1850502.56 0.18
LH LABCORP HOLDINGS INC Health Care Equity 1848177.03 0.18
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1842852.8 0.18
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1841338.75 0.18
DG DOLLAR GENERAL CORP Consumer Staples Equity 1829887.4 0.18
INVH INVITATION HOMES INC Real Estate Equity 1829121.97 0.18
ZS ZSCALER INC Information Technology Equity 1825678.72 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1810022.4 0.18
NTRS NORTHERN TRUST CORP Financials Equity 1800637.74 0.18
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1796424.0 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1781477.64 0.18
LDOS LEIDOS HOLDINGS INC Industrials Equity 1763021.96 0.18
BIIB BIOGEN INC Health Care Equity 1753515.96 0.17
NI NISOURCE INC Utilities Equity 1747601.28 0.17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1745078.95 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 1744281.9 0.17
LUV SOUTHWEST AIRLINES Industrials Equity 1739683.44 0.17
PODD INSULET CORP Health Care Equity 1734273.72 0.17
PTC PTC INC Information Technology Equity 1724831.0 0.17
NTAP NETAPP INC Information Technology Equity 1724196.46 0.17
PINS PINTEREST INC CLASS A Communication Equity 1724048.58 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 1718902.64 0.17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1709632.48 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1685230.32 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 1683947.43 0.17
HUBB HUBBELL INC Industrials Equity 1683161.74 0.17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1681964.55 0.17
CLX CLOROX Consumer Staples Equity 1681539.42 0.17
NTRA NATERA INC Health Care Equity 1672432.8 0.17
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1672130.54 0.17
EME EMCOR GROUP INC Industrials Equity 1671067.95 0.17
STLD STEEL DYNAMICS INC Materials Equity 1667906.56 0.17
WSO WATSCO INC Industrials Equity 1667153.32 0.17
SNA SNAP ON INC Industrials Equity 1664118.6 0.17
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1658556.44 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1657108.32 0.17
PKG PACKAGING CORP OF AMERICA Materials Equity 1654172.4 0.16
NTNX NUTANIX INC CLASS A Information Technology Equity 1645149.87 0.16
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1630257.62 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1626982.0 0.16
ON ON SEMICONDUCTOR CORP Information Technology Equity 1615685.64 0.16
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1607613.26 0.16
TOST TOAST INC CLASS A Financials Equity 1592505.44 0.16
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1585968.4 0.16
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1584388.3 0.16
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1582375.16 0.16
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1582244.99 0.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 1574988.25 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1573478.01 0.16
DOCU DOCUSIGN INC Information Technology Equity 1561581.6 0.16
OKTA OKTA INC CLASS A Information Technology Equity 1559729.38 0.16
GPC GENUINE PARTS Consumer Discretionary Equity 1555987.13 0.16
TRU TRANSUNION Industrials Equity 1534995.65 0.15
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1528278.84 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1520803.18 0.15
L LOEWS CORP Financials Equity 1512236.96 0.15
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1507792.99 0.15
HEIA HEICO CORP CLASS A Industrials Equity 1507617.6 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1504474.1 0.15
TRMB TRIMBLE INC Information Technology Equity 1500332.58 0.15
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1498251.65 0.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1490490.87 0.15
CSL CARLISLE COMPANIES INC Industrials Equity 1490076.17 0.15
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1486265.0 0.15
ROL ROLLINS INC Industrials Equity 1484113.41 0.15
COO COOPER INC Health Care Equity 1480335.52 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 1478794.48 0.15
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1474744.35 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1474185.62 0.15
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1474145.64 0.15
KEY KEYCORP Financials Equity 1471385.27 0.15
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1469395.2 0.15
FFIV F5 INC Information Technology Equity 1468105.59 0.15
EVRG EVERGY INC Utilities Equity 1466500.46 0.15
EG EVEREST GROUP LTD Financials Equity 1456975.92 0.15
J JACOBS SOLUTIONS INC Industrials Equity 1449288.28 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1444933.65 0.14
MAS MASCO CORP Industrials Equity 1444081.32 0.14
BALL BALL CORP Materials Equity 1436851.08 0.14
OMC OMNICOM GROUP INC Communication Equity 1435516.5 0.14
GEN GEN DIGITAL INC Information Technology Equity 1427721.59 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1416930.84 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1393558.16 0.14
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1390396.48 0.14
BBY BEST BUY INC Consumer Discretionary Equity 1371924.68 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1361754.24 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1361068.81 0.14
PNR PENTAIR Industrials Equity 1355860.71 0.14
JBL JABIL INC Information Technology Equity 1354893.75 0.14
TWLO TWILIO INC CLASS A Information Technology Equity 1353956.76 0.14
APTV APTIV PLC Consumer Discretionary Equity 1346702.46 0.13
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1337712.48 0.13
AVY AVERY DENNISON CORP Materials Equity 1333583.3 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1330715.1 0.13
WDC WESTERN DIGITAL CORP Information Technology Equity 1328896.46 0.13
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1322719.58 0.13
GGG GRACO INC Industrials Equity 1312935.68 0.13
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1306499.96 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1305023.36 0.13
AMCR AMCOR PLC Materials Equity 1304860.2 0.13
MDB MONGODB INC CLASS A Information Technology Equity 1286016.03 0.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1280473.2 0.13
IEX IDEX CORP Industrials Equity 1279250.7 0.13
TXT TEXTRON INC Industrials Equity 1270936.8 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1261623.04 0.13
UDR UDR REIT INC Real Estate Equity 1260418.32 0.13
TER TERADYNE INC Information Technology Equity 1253380.18 0.12
HOLX HOLOGIC INC Health Care Equity 1249050.0 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1245135.93 0.12
DT DYNATRACE INC Information Technology Equity 1234112.18 0.12
THC TENET HEALTHCARE CORP Health Care Equity 1231602.04 0.12
FSLR FIRST SOLAR INC Information Technology Equity 1225890.26 0.12
UNM UNUM Financials Equity 1223917.42 0.12
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1223552.0 0.12
FLEX FLEX LTD Information Technology Equity 1222592.85 0.12
RVTY REVVITY INC Health Care Equity 1218849.12 0.12
KMX CARMAX INC Consumer Discretionary Equity 1212828.81 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1211157.72 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1210316.8 0.12
ACM AECOM Industrials Equity 1207584.0 0.12
ILMN ILLUMINA INC Health Care Equity 1202080.28 0.12
XPO XPO INC Industrials Equity 1194690.23 0.12
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1188289.76 0.12
ENTG ENTEGRIS INC Information Technology Equity 1185088.38 0.12
OC OWENS CORNING Industrials Equity 1172221.16 0.12
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1169683.68 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1164491.84 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1163107.8 0.12
SJM JM SMUCKER Consumer Staples Equity 1162942.1 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1160511.0 0.12
CAG CONAGRA BRANDS INC Consumer Staples Equity 1158926.16 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 1155854.1 0.12
CW CURTISS WRIGHT CORP Industrials Equity 1154854.65 0.12
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1148370.84 0.11
FOXA FOX CORP CLASS A Communication Equity 1142111.92 0.11
POOL POOL CORP Consumer Discretionary Equity 1137204.72 0.11
DKS DICKS SPORTING INC Consumer Discretionary Equity 1134788.4 0.11
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1132937.82 0.11
FIX COMFORT SYSTEMS USA INC Industrials Equity 1126101.2 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1120366.72 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1117188.6 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1113421.98 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1102590.06 0.11
JLL JONES LANG LASALLE INC Real Estate Equity 1098766.8 0.11
SCI SERVICE Consumer Discretionary Equity 1092985.56 0.11
SWK STANLEY BLACK & DECKER INC Industrials Equity 1092192.24 0.11
JNPR JUNIPER NETWORKS INC Information Technology Equity 1082244.28 0.11
ALLE ALLEGION PLC Industrials Equity 1073322.3 0.11
FTAI FTAI AVIATION LTD Industrials Equity 1066879.88 0.11
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1066640.98 0.11
RDDT REDDIT INC CLASS A Communication Equity 1065106.5 0.11
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1058119.68 0.11
HEI HEICO CORP Industrials Equity 1054470.4 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1043575.84 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1034746.02 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 1027292.96 0.1
BG BUNGE GLOBAL SA Consumer Staples Equity 1022165.03 0.1
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1020388.56 0.1
AVTR AVANTOR INC Health Care Equity 1018988.37 0.1
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1015858.82 0.1
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1004250.32 0.1
SOLV SOLVENTUM CORP Health Care Equity 984490.38 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 978565.36 0.1
BXP BXP INC Real Estate Equity 978167.86 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 972825.96 0.1
NDSN NORDSON CORP Industrials Equity 966319.2 0.1
CLH CLEAN HARBORS INC Industrials Equity 966223.56 0.1
EMN EASTMAN CHEMICAL Materials Equity 965980.89 0.1
VTRS VIATRIS INC Health Care Equity 955734.92 0.1
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 953532.0 0.1
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 949404.61 0.09
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 948777.95 0.09
INCY INCYTE CORP Health Care Equity 947416.0 0.09
NWSA NEWS CORP CLASS A Communication Equity 945259.92 0.09
COHR COHERENT CORP Information Technology Equity 937117.5 0.09
CG CARLYLE GROUP INC Financials Equity 918558.85 0.09
SAIA SAIA INC Industrials Equity 914071.3 0.09
USD USD CASH Cash and/or Derivatives Cash 893824.38 0.09
SNAP SNAP INC CLASS A Communication Equity 889722.72 0.09
MRNA MODERNA INC Health Care Equity 861094.08 0.09
TECH BIO TECHNE CORP Health Care Equity 854624.82 0.09
NVT NVENT ELECTRIC PLC Industrials Equity 844493.82 0.08
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 833496.24 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 823524.9 0.08
AES AES CORP Utilities Equity 822843.84 0.08
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 808635.71 0.08
ENPH ENPHASE ENERGY INC Information Technology Equity 791753.28 0.08
ALB ALBEMARLE CORP Materials Equity 779288.5 0.08
EXAS EXACT SCIENCES CORP Health Care Equity 760193.6 0.08
TTEK TETRA TECH INC Industrials Equity 757863.45 0.08
RRX REGAL REXNORD CORP Industrials Equity 748137.07 0.07
MORN MORNINGSTAR INC Financials Equity 744737.96 0.07
CPB CAMPBELL SOUP Consumer Staples Equity 729936.09 0.07
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 728534.1 0.07
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 723074.26 0.07
FOX FOX CORP CLASS B Communication Equity 648190.0 0.06
DVA DAVITA INC Health Care Equity 641846.4 0.06
CAVA CAVA GROUP INC Consumer Discretionary Equity 594412.65 0.06
CE CELANESE CORP Materials Equity 574400.16 0.06
UHALB U HAUL NON VOTING SERIES N Industrials Equity 532189.02 0.05
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 528621.14 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 511903.98 0.05
LINE LINEAGE INC Real Estate Equity 387878.31 0.04
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 348540.75 0.03
PCVX VAXCYTE INC Health Care Equity 343435.86 0.03
WLK WESTLAKE CORP Materials Equity 318985.27 0.03
NWS NEWS CORP CLASS B Communication Equity 296854.35 0.03
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 213643.32 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 166708.08 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 156000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 153736.5 0.02
ALAB ASTERA LABS INC Information Technology Equity 149434.56 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 103190.06 0.01
UHAL U HAUL HOLDING Industrials Equity 48873.6 0.0
NQM5 NASDAQ 100 E-MINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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