ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 464 securities.

Note: The data shown here is as of date Mar 31, 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 (%)
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 5626427.1 0.69
TT TRANE TECHNOLOGIES PLC Industrials Equity 5560131.12 0.68
TDG TRANSDIGM GROUP INC Industrials Equity 5414637.0 0.66
PCAR PACCAR INC Industrials Equity 4940824.32 0.6
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 4775907.55 0.58
CEG CONSTELLATION ENERGY CORP Utilities Equity 4761606.28 0.58
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4573911.16 0.56
WDAY WORKDAY INC CLASS A Information Technology Equity 4499264.0 0.55
COF CAPITAL ONE FINANCIAL CORP Financials Equity 4405117.89 0.54
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4393389.0 0.54
DXCM DEXCOM INC Health Care Equity 4320968.2 0.53
WELL WELLTOWER INC Real Estate Equity 4245367.5 0.52
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4189844.97 0.51
GM GENERAL MOTORS Consumer Discretionary Equity 4134292.6 0.5
TRV TRAVELERS COMPANIES INC Financials Equity 4059212.22 0.5
TFC TRUIST FINANCIAL CORP Financials Equity 4026873.86 0.49
F FORD MOTOR CO Consumer Discretionary Equity 4001544.18 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 3975008.26 0.49
NUE NUCOR CORP Materials Equity 3949511.31 0.48
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3864333.76 0.47
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 3864245.73 0.47
WMB WILLIAMS INC Energy Equity 3856309.28 0.47
OKE ONEOK INC Energy Equity 3829125.96 0.47
ADSK AUTODESK INC Information Technology Equity 3799343.94 0.46
DHI D R HORTON INC Consumer Discretionary Equity 3789378.88 0.46
CARR CARRIER GLOBAL CORP Industrials Equity 3783254.12 0.46
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3775386.93 0.46
ALL ALLSTATE CORP Financials Equity 3737669.22 0.46
CPRT COPART INC Industrials Equity 3737459.6 0.46
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 3668388.48 0.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3664479.28 0.45
O REALTY INCOME REIT CORP Real Estate Equity 3654379.08 0.45
NEM NEWMONT Materials Equity 3636421.5 0.44
URI UNITED RENTALS INC Industrials Equity 3616276.32 0.44
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3602812.1 0.44
FERG FERGUSON PLC Industrials Equity 3599478.12 0.44
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3580387.44 0.44
GWW WW GRAINGER INC Industrials Equity 3572964.94 0.44
TEL TE CONNECTIVITY LTD Information Technology Equity 3562432.32 0.43
BK BANK OF NEW YORK MELLON CORP Financials Equity 3545005.75 0.43
AMP AMERIPRISE FINANCE INC Financials Equity 3532112.8 0.43
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3507840.0 0.43
IQV IQVIA HOLDINGS INC Health Care Equity 3502279.89 0.43
ROST ROSS STORES INC Consumer Discretionary Equity 3479651.8 0.42
PSA PUBLIC STORAGE REIT Real Estate Equity 3479162.76 0.42
CCI CROWN CASTLE INC Real Estate Equity 3450072.83 0.42
AME AMETEK INC Industrials Equity 3448965.12 0.42
D DOMINION ENERGY INC Utilities Equity 3433073.31 0.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 3413493.48 0.42
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3407074.28 0.42
MSCI MSCI INC Financials Equity 3379994.08 0.41
SQ BLOCK INC CLASS A Financials Equity 3374497.74 0.41
DOW DOW INC Materials Equity 3343417.14 0.41
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 3335303.18 0.41
IDXX IDEXX LABORATORIES INC Health Care Equity 3324940.61 0.41
CNC CENTENE CORP Health Care Equity 3319930.0 0.41
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3319263.2 0.41
GIS GENERAL MILLS INC Consumer Staples Equity 3310861.89 0.4
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 3305703.98 0.4
OTIS OTIS WORLDWIDE CORP Industrials Equity 3300993.81 0.4
YUM YUM BRANDS INC Consumer Discretionary Equity 3264347.99 0.4
FAST FASTENAL Industrials Equity 3255727.5 0.4
LNG CHENIERE ENERGY INC Energy Equity 3222236.55 0.39
PAYX PAYCHEX INC Industrials Equity 3220260.81 0.39
LEN LENNAR A CORP Consumer Discretionary Equity 3218911.41 0.39
CMI CUMMINS INC Industrials Equity 3214945.44 0.39
CTVA CORTEVA INC Materials Equity 3208839.32 0.39
SYY SYSCO CORP Consumer Staples Equity 3180662.0 0.39
COIN COINBASE GLOBAL INC CLASS A Financials Equity 3163250.4 0.39
COR CENCORA INC Health Care Equity 3145886.1 0.38
A AGILENT TECHNOLOGIES INC Health Care Equity 3138960.44 0.38
KR KROGER Consumer Staples Equity 3136648.65 0.38
EXC EXELON CORP Utilities Equity 3084127.76 0.38
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3062470.08 0.37
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 3057268.32 0.37
TTD TRADE DESK INC CLASS A Communication Equity 3039991.39 0.37
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3035233.0 0.37
KMI KINDER MORGAN INC Energy Equity 3022368.33 0.37
PWR QUANTA SERVICES INC Industrials Equity 3011791.12 0.37
PCG PG&E CORP Utilities Equity 2967176.76 0.36
HAL HALLIBURTON Energy Equity 2919118.55 0.36
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2883902.84 0.35
FANG DIAMONDBACK ENERGY INC Energy Equity 2882224.0 0.35
DDOG DATADOG INC CLASS A Information Technology Equity 2874959.92 0.35
IT GARTNER INC Information Technology Equity 2874806.34 0.35
KVUE KENVUE INC Consumer Staples Equity 2866120.4 0.35
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2843156.89 0.35
IR INGERSOLL RAND INC Industrials Equity 2841256.95 0.35
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2835814.23 0.35
DVN DEVON ENERGY CORP Energy Equity 2777734.3 0.34
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2769561.56 0.34
MRNA MODERNA INC Health Care Equity 2766036.0 0.34
VMC VULCAN MATERIALS Materials Equity 2765468.94 0.34
CSGP COSTAR GROUP INC Real Estate Equity 2758494.42 0.34
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2737389.9 0.33
BKR BAKER HUGHES CLASS A Energy Equity 2736806.8 0.33
VRSK VERISK ANALYTICS INC Industrials Equity 2735122.51 0.33
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2708673.66 0.33
DG DOLLAR GENERAL CORP Consumer Staples Equity 2697993.6 0.33
PPG PPG INDUSTRIES INC Materials Equity 2690985.87 0.33
DD DUPONT DE NEMOURS INC Materials Equity 2668256.64 0.33
CDW CDW CORP Information Technology Equity 2664352.8 0.33
ED CONSOLIDATED EDISON INC Utilities Equity 2650553.1 0.32
ROK ROCKWELL AUTOMATION INC Industrials Equity 2649121.0 0.32
HUBS HUBSPOT INC Information Technology Equity 2648987.24 0.32
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2630795.9 0.32
DAL DELTA AIR LINES INC Industrials Equity 2594666.25 0.32
EA ELECTRONIC ARTS INC Communication Equity 2588731.78 0.32
XYL XYLEM INC Industrials Equity 2587451.68 0.32
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2533271.08 0.31
KHC KRAFT HEINZ Consumer Staples Equity 2507671.14 0.31
XEL XCEL ENERGY INC Utilities Equity 2505753.6 0.31
GPN GLOBAL PAYMENTS INC Financials Equity 2476588.6 0.3
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2458532.34 0.3
FICO FAIR ISAAC CORP Information Technology Equity 2415155.5 0.29
VICI VICI PPTYS INC Real Estate Equity 2404807.68 0.29
ANSS ANSYS INC Information Technology Equity 2381505.5 0.29
FTV FORTIVE CORP Industrials Equity 2379020.78 0.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 2350354.59 0.29
HSY HERSHEY FOODS Consumer Staples Equity 2339033.58 0.29
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2334742.99 0.29
BIIB BIOGEN INC Health Care Equity 2330631.16 0.28
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2315889.4 0.28
ON ON SEMICONDUCTOR CORP Information Technology Equity 2287064.99 0.28
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2282590.8 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 2282490.21 0.28
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2271149.27 0.28
EFX EQUIFAX INC Industrials Equity 2261451.47 0.28
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2259789.6 0.28
VRT VERTIV HOLDINGS CLASS A Industrials Equity 2222752.38 0.27
EIX EDISON INTERNATIONAL Utilities Equity 2208910.86 0.27
CAH CARDINAL HEALTH INC Health Care Equity 2206814.0 0.27
RMD RESMED INC Health Care Equity 2206449.03 0.27
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2205759.9 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2195711.72 0.27
EBAY EBAY INC Consumer Discretionary Equity 2192755.05 0.27
MTD METTLER TOLEDO INC Health Care Equity 2187155.04 0.27
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2186224.92 0.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2173860.36 0.27
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2170498.4 0.26
NET CLOUDFLARE INC CLASS A Information Technology Equity 2166709.48 0.26
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2150997.6 0.26
WEC WEC ENERGY GROUP INC Utilities Equity 2143323.8 0.26
DLTR DOLLAR TREE INC Consumer Staples Equity 2129368.83 0.26
TRGP TARGA RESOURCES CORP Energy Equity 2092633.38 0.26
HWM HOWMET AEROSPACE INC Industrials Equity 2080577.5 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2042264.4 0.25
TROW T ROWE PRICE GROUP INC Financials Equity 2040674.4 0.25
NDAQ NASDAQ INC Financials Equity 2032228.17 0.25
GLW CORNING INC Information Technology Equity 2021112.17 0.25
HPQ HP INC Information Technology Equity 2020900.16 0.25
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2018705.61 0.25
NVR NVR INC Consumer Discretionary Equity 1994885.34 0.24
DOV DOVER CORP Industrials Equity 1986057.19 0.24
MTB M&T BANK CORP Financials Equity 1954379.0 0.24
RJF RAYMOND JAMES INC Financials Equity 1949408.64 0.24
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1941834.96 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 1932871.85 0.24
PHM PULTEGROUP INC Consumer Discretionary Equity 1929213.72 0.24
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1925027.37 0.24
STT STATE STREET CORP Financials Equity 1903714.56 0.23
GPC GENUINE PARTS Consumer Discretionary Equity 1900968.72 0.23
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1887873.96 0.23
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 1881903.84 0.23
MDB MONGODB INC CLASS A Information Technology Equity 1880422.2 0.23
DTE DTE ENERGY Utilities Equity 1857117.68 0.23
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 1851941.28 0.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 1850678.2 0.23
VST VISTRA CORP Utilities Equity 1845430.56 0.23
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 1844307.7 0.23
ETR ENTERGY CORP Utilities Equity 1844156.25 0.23
IRM IRON MOUNTAIN INC Real Estate Equity 1839587.98 0.22
FITB FIFTH THIRD BANCORP Financials Equity 1839119.68 0.22
GRMN GARMIN LTD Consumer Discretionary Equity 1826123.44 0.22
WY WEYERHAEUSER REIT Real Estate Equity 1816857.9 0.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1799740.8 0.22
STLD STEEL DYNAMICS INC Materials Equity 1797212.56 0.22
AXON AXON ENTERPRISE INC Industrials Equity 1790599.03 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 1786084.25 0.22
PTC PTC INC Information Technology Equity 1764379.4 0.22
NTAP NETAPP INC Information Technology Equity 1763966.1 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1759167.9 0.21
ES EVERSOURCE ENERGY Utilities Equity 1745396.12 0.21
VLTO VERALTO CORP Industrials Equity 1733642.4 0.21
WDC WESTERN DIGITAL CORP Information Technology Equity 1731160.48 0.21
CTRA COTERRA ENERGY INC Energy Equity 1711294.18 0.21
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1709792.42 0.21
CPAY CORPAY INC Financials Equity 1704660.24 0.21
BAX BAXTER INTERNATIONAL INC Health Care Equity 1701976.25 0.21
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1696385.6 0.21
STE STERIS Health Care Equity 1674152.97 0.2
INVH INVITATION HOMES INC Real Estate Equity 1665123.6 0.2
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 1661488.92 0.2
APTV APTIV PLC Consumer Discretionary Equity 1655777.52 0.2
PPL PPL CORP Utilities Equity 1654938.78 0.2
MOH MOLINA HEALTHCARE INC Health Care Equity 1651661.44 0.2
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1637617.92 0.2
FE FIRSTENERGY CORP Utilities Equity 1633781.71 0.2
BALL BALL CORP Materials Equity 1632752.55 0.2
HUBB HUBBELL INC Industrials Equity 1629138.84 0.2
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1603084.91 0.2
BRO BROWN & BROWN INC Financials Equity 1602885.41 0.2
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1583069.04 0.19
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1582153.56 0.19
RS RELIANCE STEEL & ALUMINUM Materials Equity 1559499.36 0.19
ILMN ILLUMINA INC Health Care Equity 1558861.71 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1558117.64 0.19
HBAN HUNTINGTON BANCSHARES INC Financials Equity 1546027.18 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1544982.05 0.19
CINF CINCINNATI FINANCIAL CORP Financials Equity 1544447.84 0.19
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1541821.6 0.19
PINS PINTEREST INC CLASS A Communication Equity 1539496.89 0.19
TXT TEXTRON INC Industrials Equity 1529884.5 0.19
J JACOBS SOLUTIONS INC Industrials Equity 1524113.5 0.19
AEE AMEREN CORP Utilities Equity 1518794.46 0.19
ENTG ENTEGRIS INC Information Technology Equity 1518471.32 0.19
HOLX HOLOGIC INC Health Care Equity 1517771.0 0.19
CSL CARLISLE COMPANIES INC Industrials Equity 1509687.69 0.18
COO COOPER INC Health Care Equity 1509123.72 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1497979.0 0.18
FSLR FIRST SOLAR INC Information Technology Equity 1497848.26 0.18
CLX CLOROX Consumer Staples Equity 1497012.8 0.18
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1495728.64 0.18
CNP CENTERPOINT ENERGY INC Utilities Equity 1487387.2 0.18
OMC OMNICOM GROUP INC Communication Equity 1475071.5 0.18
WAT WATERS CORP Health Care Equity 1467619.24 0.18
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1465122.96 0.18
LUV SOUTHWEST AIRLINES Industrials Equity 1463606.9 0.18
MKL MARKEL GROUP INC Financials Equity 1463416.47 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1445941.0 0.18
CMS CMS ENERGY CORP Utilities Equity 1437438.4 0.18
RBLX ROBLOX CORP CLASS A Communication Equity 1434300.3 0.18
ATO ATMOS ENERGY CORP Utilities Equity 1433385.27 0.17
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1432591.25 0.17
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1429140.69 0.17
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 1427264.2 0.17
NTRS NORTHERN TRUST CORP Financials Equity 1426384.61 0.17
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1419089.16 0.17
AVY AVERY DENNISON CORP Materials Equity 1415834.05 0.17
WRB WR BERKLEY CORP Financials Equity 1412129.24 0.17
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1411263.8 0.17
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1405981.78 0.17
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1398235.84 0.17
IEX IDEX CORP Industrials Equity 1388027.9 0.17
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1384579.04 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 1380506.7 0.17
VTR VENTAS REIT INC Real Estate Equity 1377399.92 0.17
JBL JABIL INC Information Technology Equity 1371062.2 0.17
MAS MASCO CORP Industrials Equity 1367052.38 0.17
VRSN VERISIGN INC Information Technology Equity 1366894.16 0.17
SYF SYNCHRONY FINANCIAL Financials Equity 1364311.2 0.17
MRO MARATHON OIL CORP Energy Equity 1353614.8 0.17
LDOS LEIDOS HOLDINGS INC Industrials Equity 1353315.6 0.17
CE CELANESE CORP Materials Equity 1350296.46 0.16
NRG NRG ENERGY INC Utilities Equity 1344393.28 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 1342495.05 0.16
EME EMCOR GROUP INC Industrials Equity 1339535.16 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1339115.89 0.16
AVTR AVANTOR INC Health Care Equity 1336378.5 0.16
ZS ZSCALER INC Information Technology Equity 1325815.05 0.16
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1316796.18 0.16
EG EVEREST GROUP LTD Financials Equity 1310804.19 0.16
BG BUNGE GLOBAL SA Consumer Staples Equity 1303043.34 0.16
TER TERADYNE INC Information Technology Equity 1292179.2 0.16
PKG PACKAGING CORP OF AMERICA Materials Equity 1287499.75 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1281386.33 0.16
ENPH ENPHASE ENERGY INC Information Technology Equity 1266699.51 0.15
K KELLANOVA Consumer Staples Equity 1257958.46 0.15
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1257512.52 0.15
GGG GRACO INC Industrials Equity 1253256.43 0.15
LII LENNOX INTERNATIONAL INC Industrials Equity 1253004.48 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1246745.5 0.15
OKTA OKTA INC CLASS A Information Technology Equity 1239502.17 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1226136.18 0.15
NTNX NUTANIX INC CLASS A Information Technology Equity 1224889.28 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1221656.5 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1218328.94 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1211964.6 0.15
OC OWENS CORNING Industrials Equity 1203257.92 0.15
EPAM EPAM SYSTEMS INC Information Technology Equity 1202725.3 0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1194805.08 0.15
DGX QUEST DIAGNOSTICS INC Health Care Equity 1193752.71 0.15
BBY BEST BUY CO INC Consumer Discretionary Equity 1193580.0 0.15
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1193448.76 0.15
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1189980.48 0.15
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1186452.36 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1180263.0 0.14
EQT EQT CORP Energy Equity 1179286.98 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1178943.54 0.14
SAIA SAIA INC Industrials Equity 1169422.14 0.14
CAG CONAGRA BRANDS INC Consumer Staples Equity 1168374.24 0.14
TRMB TRIMBLE INC Information Technology Equity 1167209.78 0.14
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 1165690.24 0.14
SNA SNAP ON INC Industrials Equity 1163784.96 0.14
POOL POOL CORP Consumer Discretionary Equity 1156231.26 0.14
SWK STANLEY BLACK & DECKER INC Industrials Equity 1153925.08 0.14
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1153554.04 0.14
WSO WATSCO INC Industrials Equity 1151127.52 0.14
L LOEWS CORP Financials Equity 1142452.48 0.14
CCL CARNIVAL CORP Consumer Discretionary Equity 1137009.12 0.14
KEY KEYCORP Financials Equity 1136825.28 0.14
XPO XPO INC Industrials Equity 1131895.07 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1125771.92 0.14
NDSN NORDSON CORP Industrials Equity 1119916.64 0.14
OVV OVINTIV INC Energy Equity 1106452.16 0.14
ALB ALBEMARLE CORP Materials Equity 1106372.8 0.14
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1101125.2 0.13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1100916.82 0.13
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1097563.74 0.13
LKQ LKQ CORP Consumer Discretionary Equity 1095624.74 0.13
PNR PENTAIR Industrials Equity 1095659.28 0.13
AMCR AMCOR PLC Materials Equity 1085719.9 0.13
VTRS VIATRIS INC Health Care Equity 1080352.48 0.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1079825.57 0.13
ACM AECOM Industrials Equity 1071700.56 0.13
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 1065998.88 0.13
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1062735.03 0.13
ROL ROLLINS INC Industrials Equity 1055907.2 0.13
TRU TRANSUNION Industrials Equity 1055072.45 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1053283.44 0.13
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1045315.7 0.13
RVTY REVVITY INC Health Care Equity 1036930.92 0.13
NI NISOURCE INC Utilities Equity 1034377.4 0.13
USFD US FOODS HOLDING CORP Consumer Staples Equity 1031967.0 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1023683.7 0.12
HEIA HEICO CORP CLASS A Industrials Equity 1023157.56 0.12
GEN GEN DIGITAL INC Information Technology Equity 1017023.14 0.12
FLEX FLEX LTD Information Technology Equity 1015153.83 0.12
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1015147.97 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1009973.68 0.12
APA APA CORP Energy Equity 1009902.63 0.12
SNAP SNAP INC CLASS A Communication Equity 1009135.1 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1004084.45 0.12
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 996166.4 0.12
SJM JM SMUCKER Consumer Staples Equity 996011.5 0.12
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 995731.8 0.12
UDR UDR REIT INC Real Estate Equity 991034.44 0.12
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 990462.4 0.12
WRK WESTROCK Materials Equity 989884.13 0.12
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 989244.12 0.12
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 984357.14 0.12
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 983572.35 0.12
IP INTERNATIONAL PAPER Materials Equity 982237.82 0.12
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 980983.22 0.12
DOCU DOCUSIGN INC Information Technology Equity 980745.76 0.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 979917.6 0.12
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 975228.8 0.12
JNPR JUNIPER NETWORKS INC Information Technology Equity 974041.92 0.12
PODD INSULET CORP Health Care Equity 972401.19 0.12
EXAS EXACT SCIENCES CORP Health Care Equity 971497.92 0.12
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 962863.24 0.12
EMN EASTMAN CHEMICAL Materials Equity 961544.28 0.12
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 956844.45 0.12
EQH EQUITABLE HOLDINGS INC Financials Equity 953293.2 0.12
EVRG EVERGY INC Utilities Equity 950964.56 0.12
UTHR UNITED THERAPEUTICS CORP Health Care Equity 942981.4 0.12
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 938188.65 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 931624.0 0.11
ALLE ALLEGION PLC Industrials Equity 926562.48 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 923104.0 0.11
AES AES CORP Utilities Equity 921028.43 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 914312.52 0.11
BURL BURLINGTON STORES INC Consumer Discretionary Equity 911689.65 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 909381.34 0.11
KMX CARMAX INC Consumer Discretionary Equity 907617.15 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 902787.72 0.11
AOS A O SMITH CORP Industrials Equity 902356.21 0.11
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 902227.04 0.11
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 893637.36 0.11
CLF CLEVELAND CLIFFS INC Materials Equity 886941.4 0.11
QRVO QORVO INC Information Technology Equity 886768.32 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 885580.85 0.11
FFIV F5 INC Information Technology Equity 877297.15 0.11
RRX REGAL REXNORD CORP Industrials Equity 874255.7 0.11
DT DYNATRACE INC Information Technology Equity 869364.18 0.11
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 860770.94 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 859039.35 0.1
HRL HORMEL FOODS CORP Consumer Staples Equity 844888.5 0.1
MOS MOSAIC Materials Equity 841947.04 0.1
SCI SERVICE Consumer Discretionary Equity 841509.28 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 833711.82 0.1
TECH BIO TECHNE CORP Health Care Equity 831872.12 0.1
INCY INCYTE CORP Health Care Equity 825312.5 0.1
CLH CLEAN HARBORS INC Industrials Equity 824688.0 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 815686.72 0.1
ERIE ERIE INDEMNITY CLASS A Financials Equity 812662.56 0.1
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 800032.43 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 796847.92 0.1
TFX TELEFLEX INC Health Care Equity 790117.8 0.1
CCK CROWN HOLDINGS INC Materials Equity 783814.8 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 782926.7 0.1
CHK CHESAPEAKE ENERGY CORP Energy Equity 779069.04 0.1
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 777935.95 0.09
PAYC PAYCOM SOFTWARE INC Industrials Equity 775159.91 0.09
NWSA NEWS CORP CLASS A Communication Equity 770882.4 0.09
DAY DAYFORCE INC Industrials Equity 768823.3 0.09
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 765330.65 0.09
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 760491.27 0.09
CHE CHEMED CORP Health Care Equity 760515.66 0.09
CG CARLYLE GROUP INC Financials Equity 759376.8 0.09
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 757601.81 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 756469.68 0.09
CUBE CUBESMART REIT Real Estate Equity 752140.48 0.09
WTRG ESSENTIAL UTILITIES INC Utilities Equity 746728.08 0.09
CPB CAMPBELL SOUP Consumer Staples Equity 737781.09 0.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 723670.2 0.09
DINO HF SINCLAIR CORP Energy Equity 718920.72 0.09
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 718379.27 0.09
HSIC HENRY SCHEIN INC Health Care Equity 718242.05 0.09
MTCH MATCH GROUP INC Communication Equity 714994.02 0.09
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 710192.9 0.09
KBR KBR INC Industrials Equity 709773.12 0.09
RRC RANGE RESOURCES CORP Energy Equity 708503.38 0.09
TTC TORO Industrials Equity 706419.09 0.09
HEI HEICO CORP Industrials Equity 705419.42 0.09
PNW PINNACLE WEST CORP Utilities Equity 703138.92 0.09
AR ANTERO RESOURCES CORP Energy Equity 696564.96 0.09
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 689127.81 0.08
UNM UNUM Financials Equity 688560.03 0.08
ETSY ETSY INC Consumer Discretionary Equity 683029.62 0.08
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 667650.42 0.08
FIVE FIVE BELOW INC Consumer Discretionary Equity 663632.0 0.08
MORN MORNINGSTAR INC Financials Equity 659609.28 0.08
MTN VAIL RESORTS INC Consumer Discretionary Equity 654958.92 0.08
MKTX MARKETAXESS HOLDINGS INC Financials Equity 649876.85 0.08
FOXA FOX CORP CLASS A Communication Equity 645616.14 0.08
BWA BORGWARNER INC Consumer Discretionary Equity 639920.19 0.08
AGCO AGCO CORP Industrials Equity 621003.6 0.08
BRKR BRUKER CORP Health Care Equity 620388.32 0.08
RHI ROBERT HALF Industrials Equity 617275.44 0.08
BEN FRANKLIN RESOURCES INC Financials Equity 612139.32 0.07
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 612193.68 0.07
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 585537.66 0.07
PCTY PAYLOCITY HOLDING CORP Industrials Equity 584797.5 0.07
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 582955.45 0.07
Z ZILLOW GROUP INC CLASS C Real Estate Equity 562888.03 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 531218.56 0.06
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 525922.76 0.06
GL GLOBE LIFE INC Financials Equity 517140.0 0.06
BILL BILL HOLDINGS INC Information Technology Equity 509815.41 0.06
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 509489.26 0.06
SNX TD SYNNEX CORP Information Technology Equity 504936.25 0.06
U UNITY SOFTWARE INC Information Technology Equity 478815.48 0.06
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 470326.36 0.06
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 466704.66 0.06
WLK WESTLAKE CORP Materials Equity 433415.4 0.05
USD USD CASH Cash and/or Derivatives Cash 335536.34 0.04
FOX FOX CORP CLASS B Communication Equity 325476.45 0.04
COTY COTY INC CLASS A Consumer Staples Equity 316417.44 0.04
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 253665.6 0.03
NWS NEWS CORP CLASS B Communication Equity 225547.71 0.03
AGR AVANGRID INC Utilities Equity 224470.56 0.03
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 205022.8 0.03
LCID LUCID GROUP INC Consumer Discretionary Equity 183695.4 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 183556.15 0.02
SIRI SIRIUS XM HOLDINGS INC Communication Equity 167975.64 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 136276.8 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 123794.5 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 79000.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 72697.6 0.01
UHAL U HAUL HOLDING Industrials Equity 40257.0 0.0
NQM4 NASDAQ 100 E-MINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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