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 | 15304844.49 | 1.16 |
| NEM | NEWMONT | Materials | Equity | 10566410.91 | 0.8 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 9059768.2 | 0.68 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8827490.88 | 0.67 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 8791102.92 | 0.66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8643993.75 | 0.65 |
| USB | US BANCORP | Financials | Equity | 8561602.64 | 0.65 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8329427.64 | 0.63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 8326444.62 | 0.63 |
| COR | CENCORA INC | Health Care | Equity | 7723161.6 | 0.58 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7716466.94 | 0.58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7692677.61 | 0.58 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7682807.65 | 0.58 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 7530704.16 | 0.57 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7516293.84 | 0.57 |
| CMI | CUMMINS INC | Industrials | Equity | 7493536.09 | 0.57 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7479524.52 | 0.56 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7465870.62 | 0.56 |
| CSX | CSX CORP | Industrials | Equity | 7369411.56 | 0.56 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 7222648.65 | 0.55 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7180554.48 | 0.54 |
| ADSK | AUTODESK INC | Information Technology | Equity | 7135068.8 | 0.54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6987162.88 | 0.53 |
| SRE | SEMPRA | Utilities | Equity | 6954242.5 | 0.53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 6908012.43 | 0.52 |
| GLW | CORNING INC | Information Technology | Equity | 6903723.18 | 0.52 |
| FDX | FEDEX CORP | Industrials | Equity | 6858610.08 | 0.52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6852684.4 | 0.52 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6758555.4 | 0.51 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 6733541.16 | 0.51 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6720390.25 | 0.51 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 6602312.61 | 0.5 |
| VST | VISTRA CORP | Utilities | Equity | 6562365.75 | 0.5 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6554798.22 | 0.49 |
| ALL | ALLSTATE CORP | Financials | Equity | 6539331.84 | 0.49 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6494995.26 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 6494724.0 | 0.49 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 6441995.25 | 0.49 |
| BDX | BECTON DICKINSON | Health Care | Equity | 6384235.44 | 0.48 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 6358973.25 | 0.48 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 6306127.38 | 0.48 |
| PSX | PHILLIPS | Energy | Equity | 6273741.24 | 0.47 |
| AFL | AFLAC INC | Financials | Equity | 6226421.92 | 0.47 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 6200143.7 | 0.47 |
| SLB | SLB NV | Energy | Equity | 6194823.25 | 0.47 |
| KMI | KINDER MORGAN INC | Energy | Equity | 6117930.84 | 0.46 |
| PCAR | PACCAR INC | Industrials | Equity | 6111426.6 | 0.46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6056962.38 | 0.46 |
| D | DOMINION ENERGY INC | Utilities | Equity | 6045328.62 | 0.46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5973381.12 | 0.45 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5921600.0 | 0.45 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 5817981.61 | 0.44 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 5796285.1 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5771492.42 | 0.44 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5759443.12 | 0.43 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5750446.37 | 0.43 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5718399.69 | 0.43 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5695986.68 | 0.43 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5610263.66 | 0.42 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 5583562.4 | 0.42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5575790.22 | 0.42 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5532663.31 | 0.42 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5492021.16 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5484698.0 | 0.41 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5447475.0 | 0.41 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 5432324.0 | 0.41 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 5368176.02 | 0.41 |
| EXC | EXELON CORP | Utilities | Equity | 5332757.25 | 0.4 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5319147.3 | 0.4 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5281403.97 | 0.4 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 5272326.99 | 0.4 |
| FAST | FASTENAL | Industrials | Equity | 5259858.63 | 0.4 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5249908.5 | 0.4 |
| AME | AMETEK INC | Industrials | Equity | 5186166.86 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 5184148.46 | 0.39 |
| OKE | ONEOK INC | Energy | Equity | 5043811.89 | 0.38 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4977183.75 | 0.38 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4971175.15 | 0.38 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4949361.94 | 0.37 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4943562.69 | 0.37 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4922869.66 | 0.37 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4920894.4 | 0.37 |
| MET | METLIFE INC | Financials | Equity | 4871592.58 | 0.37 |
| MSCI | MSCI INC | Financials | Equity | 4854469.62 | 0.37 |
| ETR | ENTERGY CORP | Utilities | Equity | 4812713.1 | 0.36 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 4810258.0 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4798083.09 | 0.36 |
| INSM | INSMED INC | Health Care | Equity | 4782960.64 | 0.36 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4753087.2 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4697366.4 | 0.35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4674650.4 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 4671895.32 | 0.35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4618273.11 | 0.35 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 4594667.45 | 0.35 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4594179.46 | 0.35 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4523802.85 | 0.34 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4465102.46 | 0.34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4454956.05 | 0.34 |
| VMC | VULCAN MATERIALS | Materials | Equity | 4411570.41 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4405576.83 | 0.33 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4370706.6 | 0.33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4367249.25 | 0.33 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4352748.96 | 0.33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4349717.55 | 0.33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4311181.18 | 0.33 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4281505.67 | 0.32 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 4256337.32 | 0.32 |
| RMD | RESMED INC | Health Care | Equity | 4248457.25 | 0.32 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 4219477.69 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 4218037.74 | 0.32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4217356.8 | 0.32 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4160021.58 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4159644.8 | 0.31 |
| NUE | NUCOR CORP | Materials | Equity | 4083437.05 | 0.31 |
| EQT | EQT CORP | Energy | Equity | 4068976.44 | 0.31 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4047116.04 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4013686.74 | 0.3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4003915.85 | 0.3 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4001102.7 | 0.3 |
| PCG | PG&E CORP | Utilities | Equity | 3961924.45 | 0.3 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3953143.68 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3949400.84 | 0.3 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3946581.4 | 0.3 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3946007.88 | 0.3 |
| CPRT | COPART INC | Industrials | Equity | 3943397.14 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 3911652.18 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 3903403.56 | 0.29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3891932.15 | 0.29 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3885652.76 | 0.29 |
| STT | STATE STREET CORP | Financials | Equity | 3800068.44 | 0.29 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 3758473.48 | 0.28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3701306.57 | 0.28 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3655251.6 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 3630858.88 | 0.27 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3616307.8 | 0.27 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3572210.09 | 0.27 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3538697.6 | 0.27 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3510420.1 | 0.27 |
| NTRA | NATERA INC | Health Care | Equity | 3496812.06 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3488544.7 | 0.26 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3480946.85 | 0.26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3472252.0 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3459249.0 | 0.26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3450304.29 | 0.26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3428466.21 | 0.26 |
| MTB | M&T BANK CORP | Financials | Equity | 3401023.8 | 0.26 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3367751.86 | 0.25 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3326885.12 | 0.25 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3309880.64 | 0.25 |
| AEE | AMEREN CORP | Utilities | Equity | 3258513.69 | 0.25 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 3256328.88 | 0.25 |
| DTE | DTE ENERGY | Utilities | Equity | 3221414.79 | 0.24 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3207004.44 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3199714.0 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3199481.74 | 0.24 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3185983.7 | 0.24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 3174616.56 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3164418.0 | 0.24 |
| HUM | HUMANA INC | Health Care | Equity | 3156235.8 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3131330.72 | 0.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3114956.52 | 0.24 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 3111378.48 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3100878.48 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3087245.75 | 0.23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3082579.83 | 0.23 |
| ZS | ZSCALER INC | Information Technology | Equity | 3082587.09 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3061013.67 | 0.23 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3056582.52 | 0.23 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3050119.05 | 0.23 |
| EFX | EQUIFAX INC | Industrials | Equity | 3032187.51 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3030967.6 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 3021399.51 | 0.23 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 3012278.04 | 0.23 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2992810.68 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2977756.42 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2972380.16 | 0.22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2968437.6 | 0.22 |
| TER | TERADYNE INC | Information Technology | Equity | 2945714.67 | 0.22 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2938941.6 | 0.22 |
| PPL | PPL CORP | Utilities | Equity | 2934208.2 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2907000.18 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 2903684.86 | 0.22 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2896971.48 | 0.22 |
| STE | STERIS | Health Care | Equity | 2876706.54 | 0.22 |
| BIIB | BIOGEN INC | Health Care | Equity | 2861772.5 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2847878.16 | 0.22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2817159.64 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2788977.94 | 0.21 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2788641.42 | 0.21 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2788126.29 | 0.21 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2779981.84 | 0.21 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2775421.44 | 0.21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2759856.84 | 0.21 |
| AMRZ | AMRIZE AG | Materials | Equity | 2733860.7 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2730608.76 | 0.21 |
| DXCM | DEXCOM INC | Health Care | Equity | 2715590.01 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 2703935.64 | 0.2 |
| WAT | WATERS CORP | Health Care | Equity | 2692921.65 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2686687.38 | 0.2 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2679721.05 | 0.2 |
| PODD | INSULET CORP | Health Care | Equity | 2663269.14 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2644549.5 | 0.2 |
| K | KELLANOVA | Consumer Staples | Equity | 2621748.65 | 0.2 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2612209.4 | 0.2 |
| HPQ | HP INC | Information Technology | Equity | 2601864.32 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 2601909.12 | 0.2 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2600360.0 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2599857.09 | 0.2 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2591227.72 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2585812.9 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2578932.3 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2574230.4 | 0.19 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2561832.16 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2561705.48 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2560914.3 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2557130.88 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2542533.6 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2535196.05 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2522683.9 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2517816.9 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2517887.43 | 0.19 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2508605.88 | 0.19 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2505052.44 | 0.19 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2463349.9 | 0.19 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2450868.75 | 0.19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2421563.34 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2393359.85 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2391797.34 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 2386030.1 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2365534.08 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 2362691.24 | 0.18 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2348777.6 | 0.18 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 2348279.65 | 0.18 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2340684.27 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2339851.96 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 2334951.99 | 0.18 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2325168.0 | 0.18 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2324041.5 | 0.18 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2312309.74 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 2301692.34 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2286564.0 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2268367.74 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2267378.4 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2263941.76 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 2260476.4 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2259597.28 | 0.17 |
| CPAY | CORPAY INC | Financials | Equity | 2255684.2 | 0.17 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2252223.75 | 0.17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2249881.0 | 0.17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 2247793.47 | 0.17 |
| AMCR | AMCOR PLC | Materials | Equity | 2232542.0 | 0.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2217781.95 | 0.17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2211162.4 | 0.17 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2182859.0 | 0.16 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2173962.24 | 0.16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2170551.79 | 0.16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2161795.87 | 0.16 |
| L | LOEWS CORP | Financials | Equity | 2151301.6 | 0.16 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2137244.08 | 0.16 |
| CDW | CDW CORP | Information Technology | Equity | 2126693.8 | 0.16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2119494.74 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 2117785.79 | 0.16 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 2109710.4 | 0.16 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2085921.8 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2081369.86 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 2072234.24 | 0.16 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2067347.19 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2060945.36 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 2049543.36 | 0.15 |
| ROL | ROLLINS INC | Industrials | Equity | 2048187.91 | 0.15 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 2042882.46 | 0.15 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2042196.45 | 0.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2041509.15 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2041618.15 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2035824.45 | 0.15 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2028544.11 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 2008735.55 | 0.15 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2004134.12 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 1998559.92 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1990382.05 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 1982626.8 | 0.15 |
| CNC | CENTENE CORP | Health Care | Equity | 1978884.0 | 0.15 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1977946.74 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1977457.92 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1973938.86 | 0.15 |
| SNA | SNAP ON INC | Industrials | Equity | 1967366.3 | 0.15 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1958149.89 | 0.15 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1950461.45 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1939179.92 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 1929977.28 | 0.15 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1923693.2 | 0.15 |
| INCY | INCYTE CORP | Health Care | Equity | 1898520.12 | 0.14 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1884833.01 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 1881875.06 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1878746.4 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1862406.96 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1860527.6 | 0.14 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1815661.52 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1812824.06 | 0.14 |
| DOW | DOW INC | Materials | Equity | 1806680.4 | 0.14 |
| XPO | XPO INC | Industrials | Equity | 1804528.48 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1801597.24 | 0.14 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1771855.26 | 0.13 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1765342.41 | 0.13 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1763938.08 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1761483.77 | 0.13 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1755362.88 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1742406.2 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1741909.6 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1741485.24 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1741289.4 | 0.13 |
| COO | COOPER INC | Health Care | Equity | 1725998.9 | 0.13 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1725552.95 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1712755.2 | 0.13 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1700654.3 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1699549.0 | 0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1699404.94 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 1697682.42 | 0.13 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1697523.97 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1688780.22 | 0.13 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1683638.08 | 0.13 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1680199.2 | 0.13 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1678354.0 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1620230.76 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 1602567.56 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1601415.8 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1587858.68 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1584355.36 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1564378.06 | 0.12 |
| FFIV | F5 INC | Information Technology | Equity | 1561308.56 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1555788.42 | 0.12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1544470.4 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1544275.2 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 1544224.55 | 0.12 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1536151.56 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1534964.86 | 0.12 |
| ACM | AECOM | Industrials | Equity | 1523296.8 | 0.12 |
| MAS | MASCO CORP | Industrials | Equity | 1518967.2 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1508295.6 | 0.11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1503412.68 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 1498503.01 | 0.11 |
| CLX | CLOROX | Consumer Staples | Equity | 1495824.48 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1494750.6 | 0.11 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1490711.43 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 1480320.04 | 0.11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1443601.6 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1443030.12 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1442007.2 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1425925.24 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1425597.72 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1422086.9 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 1419978.65 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1411284.57 | 0.11 |
| UNM | UNUM | Financials | Equity | 1397515.86 | 0.11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1397120.73 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1392369.88 | 0.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1373147.12 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 1370080.34 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1350427.85 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1349213.04 | 0.1 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1339520.0 | 0.1 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1335083.56 | 0.1 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1332949.1 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1324109.09 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1310481.92 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1307871.25 | 0.1 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1299194.94 | 0.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1291655.28 | 0.1 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1284008.64 | 0.1 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1280137.14 | 0.1 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1277350.62 | 0.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1234719.58 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 1233798.53 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1225813.5 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1202250.27 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1173839.04 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1159758.0 | 0.09 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1155297.6 | 0.09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1143117.78 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1129897.58 | 0.09 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1086936.53 | 0.08 |
| OC | OWENS CORNING | Industrials | Equity | 1033242.15 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 992692.05 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 986874.72 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 961012.55 | 0.07 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 943979.08 | 0.07 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 943812.13 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 937949.3 | 0.07 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 927133.9 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 910696.86 | 0.07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 884264.64 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 876539.52 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 871298.4 | 0.07 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 781829.5 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 764607.62 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 642178.32 | 0.05 |
| MORN | MORNINGSTAR INC | Financials | Equity | 625962.44 | 0.05 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 569518.8 | 0.04 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 458058.45 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 415191.34 | 0.03 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 359123.1 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 347565.0 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 343097.3 | 0.03 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 247000.0 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 237595.75 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 226663.98 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 217836.45 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 194388.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 154112.94 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 122562.16 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 96876.0 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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