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 Sep 30, 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 | 14356509.8 | 1.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 10056615.45 | 0.83 |
| NEM | NEWMONT | Materials | Equity | 9977035.65 | 0.82 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 8420013.18 | 0.69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8177088.4 | 0.67 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 8156207.16 | 0.67 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7932164.1 | 0.65 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 7665750.45 | 0.63 |
| USB | US BANCORP | Financials | Equity | 7591233.72 | 0.62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7456597.5 | 0.61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 7395804.36 | 0.61 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 7274572.53 | 0.6 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 7083329.31 | 0.58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 7016560.0 | 0.58 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 6895767.4 | 0.57 |
| CSX | CSX CORP | Industrials | Equity | 6769495.37 | 0.56 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 6767791.4 | 0.56 |
| ADSK | AUTODESK INC | Information Technology | Equity | 6736541.28 | 0.55 |
| VST | VISTRA CORP | Utilities | Equity | 6613555.83 | 0.54 |
| GLW | CORNING INC | Information Technology | Equity | 6609336.64 | 0.54 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6583500.0 | 0.54 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6558743.64 | 0.54 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6500226.6 | 0.53 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6356125.28 | 0.52 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6179343.3 | 0.51 |
| COR | CENCORA INC | Health Care | Equity | 6148343.28 | 0.5 |
| SRE | SEMPRA | Utilities | Equity | 6117575.73 | 0.5 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6116993.18 | 0.5 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 6036394.65 | 0.5 |
| EOG | EOG RESOURCES INC | Energy | Equity | 6016705.52 | 0.49 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5999636.6 | 0.49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 5949872.0 | 0.49 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 5928704.25 | 0.49 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 5915836.44 | 0.49 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 5901703.43 | 0.48 |
| CMI | CUMMINS INC | Industrials | Equity | 5870082.48 | 0.48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 5789970.16 | 0.48 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5742739.24 | 0.47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 5705962.87 | 0.47 |
| PSX | PHILLIPS | Energy | Equity | 5644942.65 | 0.46 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5587863.84 | 0.46 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 5483200.23 | 0.45 |
| BDX | BECTON DICKINSON | Health Care | Equity | 5475215.09 | 0.45 |
| SLB | SLB NV | Energy | Equity | 5460448.37 | 0.45 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5449823.7 | 0.45 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5433260.4 | 0.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 5425221.47 | 0.45 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5382523.82 | 0.44 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 5372108.96 | 0.44 |
| FDX | FEDEX CORP | Industrials | Equity | 5371686.18 | 0.44 |
| AFL | AFLAC INC | Financials | Equity | 5344374.6 | 0.44 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5286927.04 | 0.43 |
| KMI | KINDER MORGAN INC | Energy | Equity | 5272522.5 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 5258198.4 | 0.43 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 5249930.6 | 0.43 |
| PCAR | PACCAR INC | Industrials | Equity | 5224903.5 | 0.43 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5220524.92 | 0.43 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 5179649.58 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5024135.1 | 0.41 |
| FAST | FASTENAL | Industrials | Equity | 5018695.59 | 0.41 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 5014114.82 | 0.41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5005990.0 | 0.41 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4990038.0 | 0.41 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4956854.6 | 0.41 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4956529.24 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 4946299.08 | 0.41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 4921245.0 | 0.4 |
| EXC | EXELON CORP | Utilities | Equity | 4914604.8 | 0.4 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 4893767.69 | 0.4 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4851304.65 | 0.4 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4809002.61 | 0.39 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 4783354.73 | 0.39 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4721916.43 | 0.39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4720874.91 | 0.39 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 4676652.82 | 0.38 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4643856.0 | 0.38 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 4579402.14 | 0.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4570157.7 | 0.38 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4551528.0 | 0.37 |
| MET | METLIFE INC | Financials | Equity | 4502982.85 | 0.37 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 4492296.48 | 0.37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 4462865.0 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 4457741.2 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4449183.05 | 0.37 |
| CTVA | CORTEVA INC | Materials | Equity | 4446075.72 | 0.37 |
| OKE | ONEOK INC | Energy | Equity | 4428643.84 | 0.36 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4428109.84 | 0.36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 4422967.81 | 0.36 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4376404.5 | 0.36 |
| ETR | ENTERGY CORP | Utilities | Equity | 4351549.95 | 0.36 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 4325402.55 | 0.36 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4314750.85 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 4312122.64 | 0.35 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 4298164.08 | 0.35 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4257103.89 | 0.35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4212611.6 | 0.35 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4191744.06 | 0.34 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 4150826.53 | 0.34 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4131626.88 | 0.34 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4130556.87 | 0.34 |
| MSCI | MSCI INC | Financials | Equity | 4122515.0 | 0.34 |
| PAYX | PAYCHEX INC | Industrials | Equity | 4118746.0 | 0.34 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4043659.24 | 0.33 |
| RMD | RESMED INC | Health Care | Equity | 3975716.88 | 0.33 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3965882.74 | 0.33 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 3912730.29 | 0.32 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 3900577.64 | 0.32 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 3871407.84 | 0.32 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 3844556.8 | 0.32 |
| CPRT | COPART INC | Industrials | Equity | 3840592.59 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3836253.9 | 0.32 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3809765.52 | 0.31 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3779813.08 | 0.31 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3749201.19 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3715188.36 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3696228.48 | 0.3 |
| PCG | PG&E CORP | Utilities | Equity | 3646929.4 | 0.3 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3640501.28 | 0.3 |
| XYL | XYLEM INC | Industrials | Equity | 3634207.83 | 0.3 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3629807.68 | 0.3 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3617470.5 | 0.3 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3604163.48 | 0.3 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3591817.4 | 0.29 |
| HUM | HUMANA INC | Health Care | Equity | 3582116.1 | 0.29 |
| NDAQ | NASDAQ INC | Financials | Equity | 3519758.96 | 0.29 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 3464025.6 | 0.28 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3463197.87 | 0.28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3438550.05 | 0.28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3427147.31 | 0.28 |
| INSM | INSMED INC | Health Care | Equity | 3420643.56 | 0.28 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3413610.3 | 0.28 |
| EQT | EQT CORP | Energy | Equity | 3393347.36 | 0.28 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3385379.32 | 0.28 |
| STT | STATE STREET CORP | Financials | Equity | 3380078.12 | 0.28 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3364775.49 | 0.28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 3333348.72 | 0.27 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3320716.28 | 0.27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3315171.3 | 0.27 |
| NUE | NUCOR CORP | Materials | Equity | 3283203.3 | 0.27 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3243993.6 | 0.27 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3221651.27 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3220350.84 | 0.26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3199730.56 | 0.26 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3170859.12 | 0.26 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 3165732.24 | 0.26 |
| ZS | ZSCALER INC | Information Technology | Equity | 3159010.7 | 0.26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3145896.6 | 0.26 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3131826.62 | 0.26 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3114022.77 | 0.26 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3096009.84 | 0.25 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 3083781.68 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 3059532.0 | 0.25 |
| DTE | DTE ENERGY | Utilities | Equity | 2981257.02 | 0.24 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2980601.58 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2972475.0 | 0.24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2956247.66 | 0.24 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2937079.47 | 0.24 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2929636.5 | 0.24 |
| EFX | EQUIFAX INC | Industrials | Equity | 2913580.76 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2898151.13 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 2888928.77 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2879820.6 | 0.24 |
| AEE | AMEREN CORP | Utilities | Equity | 2875856.45 | 0.24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2863998.08 | 0.24 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2856275.36 | 0.23 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 2854912.27 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2846622.75 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2839765.86 | 0.23 |
| DXCM | DEXCOM INC | Health Care | Equity | 2830532.98 | 0.23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2780558.0 | 0.23 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2777041.08 | 0.23 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2770663.72 | 0.23 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2759093.24 | 0.23 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 2732235.58 | 0.22 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2731144.78 | 0.22 |
| PPL | PPL CORP | Utilities | Equity | 2694888.88 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2683332.95 | 0.22 |
| HPQ | HP INC | Information Technology | Equity | 2683340.77 | 0.22 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2678615.98 | 0.22 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 2678640.99 | 0.22 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2653907.13 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2643913.44 | 0.22 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2642390.07 | 0.22 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2641320.0 | 0.22 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2614575.0 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 2611440.0 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2574501.93 | 0.21 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 2573112.32 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2552048.73 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 2544510.02 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 2532191.02 | 0.21 |
| PTC | PTC INC | Information Technology | Equity | 2491447.91 | 0.2 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2485674.36 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2474850.22 | 0.2 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2467896.9 | 0.2 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 2461291.1 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2459908.84 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2456302.52 | 0.2 |
| AMRZ | AMRIZE AG | Materials | Equity | 2440037.6 | 0.2 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2434164.0 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 2432777.7 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2431097.58 | 0.2 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 2422893.3 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 2421346.2 | 0.2 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 2418958.08 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2408936.64 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2401821.0 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 2397455.94 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 2395555.55 | 0.2 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2388012.0 | 0.2 |
| TER | TERADYNE INC | Information Technology | Equity | 2377060.56 | 0.2 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2370747.93 | 0.19 |
| HUBB | HUBBELL INC | Industrials | Equity | 2367820.55 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2361656.8 | 0.19 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2352839.01 | 0.19 |
| STE | STERIS | Health Care | Equity | 2347154.25 | 0.19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2325045.44 | 0.19 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2324575.69 | 0.19 |
| K | KELLANOVA | Consumer Staples | Equity | 2316703.06 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2313464.37 | 0.19 |
| NTAP | NETAPP INC | Information Technology | Equity | 2313513.39 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2303858.7 | 0.19 |
| PODD | INSULET CORP | Health Care | Equity | 2300124.06 | 0.19 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2288307.84 | 0.19 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2273483.52 | 0.19 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2269435.0 | 0.19 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2261413.77 | 0.19 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2260313.82 | 0.19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2253797.67 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2251528.0 | 0.18 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 2249336.52 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2232391.14 | 0.18 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2227824.08 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2222059.71 | 0.18 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2212733.16 | 0.18 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2185775.28 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2179195.72 | 0.18 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2171947.4 | 0.18 |
| BIIB | BIOGEN INC | Health Care | Equity | 2164603.84 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2163585.6 | 0.18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2159257.1 | 0.18 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2155600.16 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 2154709.44 | 0.18 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2149024.64 | 0.18 |
| CDW | CDW CORP | Information Technology | Equity | 2134250.16 | 0.18 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2115739.0 | 0.17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 2106498.24 | 0.17 |
| JBL | JABIL INC | Information Technology | Equity | 2106394.29 | 0.17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2104773.48 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 2095757.64 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2084415.52 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2083691.56 | 0.17 |
| NVR | NVR INC | Consumer Discretionary | Equity | 2073440.7 | 0.17 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 2060882.28 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2044983.38 | 0.17 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2037907.8 | 0.17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2031666.6 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2026688.04 | 0.17 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 2007534.99 | 0.16 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1977480.57 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1970855.4 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 1968962.9 | 0.16 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1966112.4 | 0.16 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1951808.46 | 0.16 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1947916.84 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 1938607.92 | 0.16 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1929908.68 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1924340.33 | 0.16 |
| AMCR | AMCOR PLC | Materials | Equity | 1919236.0 | 0.16 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1884562.92 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 1860977.7 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1847853.6 | 0.15 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1846257.93 | 0.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1843648.4 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1843691.12 | 0.15 |
| EVRG | EVERGY INC | Utilities | Equity | 1832206.47 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 1821834.52 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1816395.6 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1815281.09 | 0.15 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1804592.86 | 0.15 |
| SNA | SNAP ON INC | Industrials | Equity | 1799563.97 | 0.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1797753.78 | 0.15 |
| FFIV | F5 INC | Information Technology | Equity | 1788218.64 | 0.15 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1787921.8 | 0.15 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1786396.56 | 0.15 |
| L | LOEWS CORP | Financials | Equity | 1781930.2 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1779509.76 | 0.15 |
| DOW | DOW INC | Materials | Equity | 1757881.71 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1735181.72 | 0.14 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1729448.0 | 0.14 |
| ACM | AECOM | Industrials | Equity | 1728994.5 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1724226.32 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1716752.76 | 0.14 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1714295.34 | 0.14 |
| ROL | ROLLINS INC | Industrials | Equity | 1712218.5 | 0.14 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1698287.76 | 0.14 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1693445.4 | 0.14 |
| KEY | KEYCORP | Financials | Equity | 1684863.36 | 0.14 |
| TRU | TRANSUNION | Industrials | Equity | 1663088.56 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1662078.36 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1658786.64 | 0.14 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1653449.63 | 0.14 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1653266.6 | 0.14 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1653133.65 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1643528.04 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 1642854.68 | 0.13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1623157.47 | 0.13 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1616762.88 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1608723.81 | 0.13 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1606519.67 | 0.13 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1594497.0 | 0.13 |
| ILMN | ILLUMINA INC | Health Care | Equity | 1590422.73 | 0.13 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1589410.56 | 0.13 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1583735.93 | 0.13 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1552044.78 | 0.13 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1529453.33 | 0.13 |
| DT | DYNATRACE INC | Information Technology | Equity | 1525417.3 | 0.13 |
| XPO | XPO INC | Industrials | Equity | 1517819.55 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 1514022.84 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1513242.36 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1512268.8 | 0.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1507475.2 | 0.12 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1507191.48 | 0.12 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1506351.42 | 0.12 |
| MAS | MASCO CORP | Industrials | Equity | 1505639.83 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1501924.5 | 0.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1493015.04 | 0.12 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1492297.5 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1484196.48 | 0.12 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1481804.76 | 0.12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1477462.28 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 1476294.3 | 0.12 |
| CLX | CLOROX | Consumer Staples | Equity | 1474831.74 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1474363.64 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 1473612.21 | 0.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1454805.99 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1448141.31 | 0.12 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1447923.6 | 0.12 |
| GGG | GRACO INC | Industrials | Equity | 1412400.98 | 0.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1399183.5 | 0.11 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1375781.12 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1374604.56 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 1374082.12 | 0.11 |
| BALL | BALL CORP | Materials | Equity | 1366103.9 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1342209.96 | 0.11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1332385.45 | 0.11 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1330523.1 | 0.11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1315615.29 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1314116.05 | 0.11 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1283848.5 | 0.11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1281053.5 | 0.11 |
| WSO | WATSCO INC | Industrials | Equity | 1279761.12 | 0.11 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1278847.5 | 0.11 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1275423.1 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1262709.51 | 0.1 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1259642.4 | 0.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1255994.15 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 1245264.52 | 0.1 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1242009.73 | 0.1 |
| UNM | UNUM | Financials | Equity | 1238988.15 | 0.1 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1225564.32 | 0.1 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1218332.2 | 0.1 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1211641.97 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 1208697.16 | 0.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1201137.06 | 0.1 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1180882.5 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1173361.46 | 0.1 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1169108.91 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1166342.8 | 0.1 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1142011.8 | 0.09 |
| OC | OWENS CORNING | Industrials | Equity | 1132587.15 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1117994.67 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 1117694.42 | 0.09 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1116668.12 | 0.09 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1101201.06 | 0.09 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1090596.16 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1074309.39 | 0.09 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1063943.2 | 0.09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1045938.51 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1032489.0 | 0.08 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 1031210.4 | 0.08 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1031003.82 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1016098.16 | 0.08 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 994024.0 | 0.08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 981620.25 | 0.08 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 961849.63 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 949978.93 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 910940.4 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 883729.0 | 0.07 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 852163.6 | 0.07 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 849073.83 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 843440.55 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 721657.8 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 711293.48 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 711310.53 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 701804.6 | 0.06 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 603991.18 | 0.05 |
| MORN | MORNINGSTAR INC | Financials | Equity | 568778.72 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 552554.3 | 0.05 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 472291.44 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 392812.86 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 387791.0 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 321081.42 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 282146.99 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 223837.5 | 0.02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 212329.7 | 0.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 167552.55 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 135239.21 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 113807.26 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 103432.56 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 90000.0 | 0.01 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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