ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 415 securities.

Note: The data shown here is as of date May 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 12763783.89 1.17
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7382432.52 0.68
EMR EMERSON ELECTRIC Industrials Equity 7156023.12 0.66
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 6917160.53 0.63
HWM HOWMET AEROSPACE INC Industrials Equity 6843518.8 0.63
USB US BANCORP Financials Equity 6782730.24 0.62
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6767477.64 0.62
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 6616152.83 0.61
EOG EOG RESOURCES INC Energy Equity 6342604.0 0.58
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 6331286.64 0.58
VST VISTRA CORP Utilities Equity 6281848.32 0.58
ADSK AUTODESK INC Information Technology Equity 6193528.74 0.57
RBLX ROBLOX CORP CLASS A Communication Equity 6064139.29 0.56
NEM NEWMONT Materials Equity 6020022.36 0.55
BK BANK OF NEW YORK MELLON CORP Financials Equity 6004841.26 0.55
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 5984690.6 0.55
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 5899675.5 0.54
CSX CSX CORP Industrials Equity 5897175.81 0.54
FCX FREEPORT MCMORAN INC Materials Equity 5858575.28 0.54
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 5798067.93 0.53
AXON AXON ENTERPRISE INC Industrials Equity 5787502.0 0.53
AZO AUTOZONE INC Consumer Discretionary Equity 5753527.06 0.53
TRV TRAVELERS COMPANIES INC Financials Equity 5725149.33 0.52
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5719062.99 0.52
CARR CARRIER GLOBAL CORP Industrials Equity 5699332.21 0.52
NET CLOUDFLARE INC CLASS A Information Technology Equity 5693427.0 0.52
NSC NORFOLK SOUTHERN CORP Industrials Equity 5518077.51 0.51
KMI KINDER MORGAN INC Energy Equity 5431779.36 0.5
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5354568.6 0.49
TFC TRUIST FINANCIAL CORP Financials Equity 5300513.56 0.49
PWR QUANTA SERVICES INC Industrials Equity 5291507.54 0.48
COR CENCORA INC Health Care Equity 5228172.62 0.48
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5146626.24 0.47
LNG CHENIERE ENERGY INC Energy Equity 5126160.0 0.47
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5081774.56 0.47
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5034269.64 0.46
MPC MARATHON PETROLEUM CORP Energy Equity 4986474.26 0.46
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4969722.0 0.46
AFL AFLAC INC Financials Equity 4955626.55 0.45
ALL ALLSTATE CORP Financials Equity 4939612.08 0.45
FDX FEDEX CORP Industrials Equity 4917215.71 0.45
WDAY WORKDAY INC CLASS A Information Technology Equity 4890534.11 0.45
CTVA CORTEVA INC Materials Equity 4860345.04 0.45
O REALTY INCOME REIT CORP Real Estate Equity 4850572.59 0.44
AMP AMERIPRISE FINANCE INC Financials Equity 4821279.1 0.44
OKE ONEOK INC Energy Equity 4811137.5 0.44
TEL TE CONNECTIVITY PLC Information Technology Equity 4715412.46 0.43
URI UNITED RENTALS INC Industrials Equity 4703875.0 0.43
SRE SEMPRA Utilities Equity 4686261.6 0.43
BDX BECTON DICKINSON Health Care Equity 4679684.54 0.43
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4673851.27 0.43
PCAR PACCAR INC Industrials Equity 4655018.73 0.43
PSX PHILLIPS Energy Equity 4625469.0 0.42
GM GENERAL MOTORS Consumer Discretionary Equity 4574534.4 0.42
FAST FASTENAL Industrials Equity 4572003.56 0.42
VRT VERTIV HOLDINGS CLASS A Industrials Equity 4544062.6 0.42
D DOMINION ENERGY INC Utilities Equity 4541784.04 0.42
PAYX PAYCHEX INC Industrials Equity 4444579.32 0.41
GWW WW GRAINGER INC Industrials Equity 4439056.25 0.41
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4407881.56 0.4
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4391057.42 0.4
MET METLIFE INC Financials Equity 4381772.4 0.4
SLB SCHLUMBERGER NV Energy Equity 4378345.37 0.4
PSA PUBLIC STORAGE REIT Real Estate Equity 4377188.0 0.4
EW EDWARDS LIFESCIENCES CORP Health Care Equity 4355671.32 0.4
TGT TARGET CORP Consumer Staples Equity 4296361.31 0.39
CMI CUMMINS INC Industrials Equity 4271166.36 0.39
KR KROGER Consumer Staples Equity 4182712.3 0.38
FERG FERGUSON ENTERPRISES INC Industrials Equity 4170994.0 0.38
EXC EXELON CORP Utilities Equity 4132147.18 0.38
VRSK VERISK ANALYTICS INC Industrials Equity 4129870.8 0.38
MSCI MSCI INC Financials Equity 4113838.17 0.38
FICO FAIR ISAAC CORP Information Technology Equity 4102931.34 0.38
IDXX IDEXX LABORATORIES INC Health Care Equity 4075224.4 0.37
KMB KIMBERLY CLARK CORP Consumer Staples Equity 4061786.4 0.37
F FORD MOTOR CO Consumer Discretionary Equity 4049092.8 0.37
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4048645.6 0.37
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4046527.98 0.37
VLO VALERO ENERGY CORP Energy Equity 4034773.64 0.37
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 4032007.98 0.37
CVNA CARVANA CLASS A Consumer Discretionary Equity 3988834.44 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 3971006.37 0.36
AME AMETEK INC Industrials Equity 3968590.99 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3968452.8 0.36
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 3967903.53 0.36
CCI CROWN CASTLE INC Real Estate Equity 3963898.95 0.36
CBRE CBRE GROUP INC CLASS A Real Estate Equity 3951562.38 0.36
ROST ROSS STORES INC Consumer Discretionary Equity 3946482.4 0.36
CAH CARDINAL HEALTH INC Health Care Equity 3882755.5 0.36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3882596.64 0.36
CPRT COPART INC Industrials Equity 3861386.1 0.35
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3806395.2 0.35
HES HESS CORP Energy Equity 3790823.66 0.35
DDOG DATADOG INC CLASS A Information Technology Equity 3763619.6 0.34
GLW CORNING INC Information Technology Equity 3723837.02 0.34
XEL XCEL ENERGY INC Utilities Equity 3704719.24 0.34
OTIS OTIS WORLDWIDE CORP Industrials Equity 3674347.2 0.34
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3672083.26 0.34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 3655334.8 0.33
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3637918.41 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 3626457.63 0.33
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3601473.33 0.33
BKR BAKER HUGHES CLASS A Energy Equity 3594919.24 0.33
TRGP TARGA RESOURCES CORP Energy Equity 3590135.44 0.33
EA ELECTRONIC ARTS INC Communication Equity 3582590.88 0.33
RMD RESMED INC Health Care Equity 3568922.92 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 3558840.7 0.33
XYZ BLOCK INC CLASS A Financials Equity 3556642.77 0.33
SYY SYSCO CORP Consumer Staples Equity 3503717.1 0.32
ETR ENTERGY CORP Utilities Equity 3501440.96 0.32
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3488954.61 0.32
KVUE KENVUE INC Consumer Staples Equity 3453802.56 0.32
DHI D R HORTON INC Consumer Discretionary Equity 3382359.27 0.31
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3377662.47 0.31
HIG HARTFORD INSURANCE GROUP INC Financials Equity 3361996.2 0.31
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3352418.44 0.31
VMC VULCAN MATERIALS Materials Equity 3323393.68 0.3
ED CONSOLIDATED EDISON INC Utilities Equity 3305593.85 0.3
NDAQ NASDAQ INC Financials Equity 3291862.32 0.3
EBAY EBAY INC Consumer Discretionary Equity 3278705.76 0.3
EQT EQT CORP Energy Equity 3274164.81 0.3
IR INGERSOLL RAND INC Industrials Equity 3247428.72 0.3
VICI VICI PPTYS INC Real Estate Equity 3243752.64 0.3
A AGILENT TECHNOLOGIES INC Health Care Equity 3242734.87 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3223480.44 0.3
GRMN GARMIN LTD Consumer Discretionary Equity 3213327.92 0.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 3209826.83 0.29
DXCM DEXCOM INC Health Care Equity 3204396.94 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3202024.64 0.29
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 3176538.75 0.29
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3130295.04 0.29
NRG NRG ENERGY INC Utilities Equity 3115943.85 0.29
DAL DELTA AIR LINES INC Industrials Equity 3079390.23 0.28
CSGP COSTAR GROUP INC Real Estate Equity 3067103.28 0.28
MTB M&T BANK CORP Financials Equity 3058623.52 0.28
WEC WEC ENERGY GROUP INC Utilities Equity 3029134.36 0.28
EFX EQUIFAX INC Industrials Equity 3005546.76 0.28
TTD TRADE DESK INC CLASS A Communication Equity 2990618.88 0.27
XYL XYLEM INC Industrials Equity 2939544.52 0.27
BRO BROWN & BROWN INC Financials Equity 2932908.7 0.27
PCG PG&E CORP Utilities Equity 2924791.37 0.27
NUE NUCOR CORP Materials Equity 2914985.97 0.27
STT STATE STREET CORP Financials Equity 2913092.0 0.27
IT GARTNER INC Information Technology Equity 2909941.0 0.27
ZS ZSCALER INC Information Technology Equity 2884547.36 0.26
IRM IRON MOUNTAIN INC Real Estate Equity 2878415.1 0.26
ANSS ANSYS INC Information Technology Equity 2870914.11 0.26
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2845582.74 0.26
CCL CARNIVAL CORP Consumer Discretionary Equity 2809033.96 0.26
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2780595.84 0.25
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 2776250.72 0.25
HUM HUMANA INC Health Care Equity 2776056.76 0.25
WTW WILLIS TOWERS WATSON PLC Financials Equity 2762119.5 0.25
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2750583.68 0.25
DD DUPONT DE NEMOURS INC Materials Equity 2744523.6 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 2698134.12 0.25
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2678248.25 0.25
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2666137.1 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2660753.4 0.24
GIS GENERAL MILLS INC Consumer Staples Equity 2636234.64 0.24
FITB FIFTH THIRD BANCORP Financials Equity 2634183.09 0.24
IQV IQVIA HOLDINGS INC Health Care Equity 2621245.62 0.24
HUBS HUBSPOT INC Information Technology Equity 2608884.94 0.24
DTE DTE ENERGY Utilities Equity 2587649.2 0.24
EXE EXPAND ENERGY CORP Energy Equity 2581669.92 0.24
AWK AMERICAN WATER WORKS INC Utilities Equity 2566001.6 0.24
RJF RAYMOND JAMES INC Financials Equity 2540553.4 0.23
FANG DIAMONDBACK ENERGY INC Energy Equity 2522568.96 0.23
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2509486.3 0.23
VTR VENTAS REIT INC Real Estate Equity 2495770.08 0.23
PPG PPG INDUSTRIES INC Materials Equity 2471347.5 0.23
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2465902.74 0.23
AEE AMEREN CORP Utilities Equity 2451182.58 0.22
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2442528.9 0.22
GDDY GODADDY INC CLASS A Information Technology Equity 2439228.22 0.22
CNC CENTENE CORP Health Care Equity 2414054.87 0.22
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2409417.24 0.22
DOV DOVER CORP Industrials Equity 2401230.0 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 2400909.87 0.22
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2394225.6 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2391336.58 0.22
DG DOLLAR GENERAL CORP Consumer Staples Equity 2388342.6 0.22
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2380766.7 0.22
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2370546.8 0.22
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2361715.98 0.22
IP INTERNATIONAL PAPER Materials Equity 2355473.25 0.22
MTD METTLER TOLEDO INC Health Care Equity 2354865.52 0.22
HSY HERSHEY FOODS Consumer Staples Equity 2345541.54 0.21
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2339285.0 0.21
FTV FORTIVE CORP Industrials Equity 2318909.2 0.21
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2306773.0 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2306810.22 0.21
ATO ATMOS ENERGY CORP Utilities Equity 2304276.39 0.21
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2284940.27 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2279047.2 0.21
VLTO VERALTO CORP Industrials Equity 2277511.38 0.21
CNP CENTERPOINT ENERGY INC Utilities Equity 2262214.0 0.21
PPL PPL CORP Utilities Equity 2258252.4 0.21
MKL MARKEL GROUP INC Financials Equity 2253542.5 0.21
EME EMCOR GROUP INC Industrials Equity 2250890.04 0.21
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2247511.24 0.21
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2233206.36 0.2
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2230328.68 0.2
HPQ HP INC Information Technology Equity 2228556.9 0.2
CDW CDW CORP Information Technology Equity 2227559.96 0.2
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2203287.9 0.2
VRSN VERISIGN INC Information Technology Equity 2187806.4 0.2
STE STERIS Health Care Equity 2167258.04 0.2
CINF CINCINNATI FINANCIAL CORP Financials Equity 2154991.51 0.2
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2130243.72 0.2
ON ON SEMICONDUCTOR CORP Information Technology Equity 2128791.67 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2125297.07 0.19
ES EVERSOURCE ENERGY Utilities Equity 2121419.52 0.19
SW SMURFIT WESTROCK PLC Materials Equity 2120661.94 0.19
CPAY CORPAY INC Financials Equity 2108426.88 0.19
NTRA NATERA INC Health Care Equity 2104202.88 0.19
PODD INSULET CORP Health Care Equity 2084799.72 0.19
NTAP NETAPP INC Information Technology Equity 2081943.96 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2081071.74 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 2080848.62 0.19
TOST TOAST INC CLASS A Financials Equity 2073407.49 0.19
HUBB HUBBELL INC Industrials Equity 2069289.18 0.19
JBL JABIL INC Information Technology Equity 2065449.74 0.19
K KELLANOVA Consumer Staples Equity 2054553.0 0.19
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2053063.12 0.19
PINS PINTEREST INC CLASS A Communication Equity 2041780.25 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2018868.8 0.18
PHM PULTEGROUP INC Consumer Discretionary Equity 2013321.6 0.18
AMCR AMCOR PLC Materials Equity 1993770.5 0.18
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1992240.5 0.18
WAT WATERS CORP Health Care Equity 1984420.71 0.18
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1981840.56 0.18
WRB WR BERKLEY CORP Financials Equity 1979517.07 0.18
NVR NVR INC Consumer Discretionary Equity 1976636.68 0.18
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1969644.46 0.18
FE FIRSTENERGY CORP Utilities Equity 1963359.3 0.18
CMS CMS ENERGY CORP Utilities Equity 1960574.1 0.18
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1931391.42 0.18
PTC PTC INC Information Technology Equity 1919692.7 0.18
DLTR DOLLAR TREE INC Consumer Staples Equity 1915569.6 0.18
TPL TEXAS PACIFIC LAND CORP Energy Equity 1912457.28 0.18
RF REGIONS FINANCIAL CORP Financials Equity 1910240.15 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1896197.34 0.17
HEIA HEICO CORP CLASS A Industrials Equity 1894442.16 0.17
DVN DEVON ENERGY CORP Energy Equity 1882077.75 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 1880730.08 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1869125.67 0.17
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1864368.0 0.17
EIX EDISON INTERNATIONAL Utilities Equity 1863616.11 0.17
CTRA COTERRA ENERGY INC Energy Equity 1849810.3 0.17
NTNX NUTANIX INC CLASS A Information Technology Equity 1835043.17 0.17
GPN GLOBAL PAYMENTS INC Financials Equity 1831499.52 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1827929.74 0.17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1812058.2 0.17
DOW DOW INC Materials Equity 1802871.0 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 1800075.08 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 1796530.0 0.16
LDOS LEIDOS HOLDINGS INC Industrials Equity 1795457.44 0.16
NI NISOURCE INC Utilities Equity 1776706.47 0.16
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1774714.31 0.16
LII LENNOX INTERNATIONAL INC Industrials Equity 1767731.35 0.16
SOFI SOFI TECHNOLOGIES INC Financials Equity 1764626.52 0.16
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1755938.42 0.16
STLD STEEL DYNAMICS INC Materials Equity 1752178.34 0.16
CW CURTISS WRIGHT CORP Industrials Equity 1750355.3 0.16
FLEX FLEX LTD Information Technology Equity 1741111.11 0.16
INVH INVITATION HOMES INC Real Estate Equity 1740016.88 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1735453.5 0.16
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1726205.78 0.16
TRMB TRIMBLE INC Information Technology Equity 1719902.75 0.16
TPR TAPESTRY INC Consumer Discretionary Equity 1718418.97 0.16
TWLO TWILIO INC CLASS A Information Technology Equity 1712223.0 0.16
INSM INSMED INC Health Care Equity 1706551.97 0.16
WY WEYERHAEUSER REIT Real Estate Equity 1706436.05 0.16
BIIB BIOGEN INC Health Care Equity 1700567.04 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1690944.07 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 1687113.18 0.15
HAL HALLIBURTON Energy Equity 1685197.25 0.15
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1681648.32 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1668792.27 0.15
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1644092.0 0.15
PNR PENTAIR Industrials Equity 1640914.36 0.15
FFIV F5 INC Information Technology Equity 1628991.0 0.15
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1625990.0 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 1619644.91 0.15
TRU TRANSUNION Industrials Equity 1615008.08 0.15
RDDT REDDIT INC CLASS A Communication Equity 1613724.84 0.15
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1608723.0 0.15
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1597976.6 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 1593468.48 0.15
RS RELIANCE STEEL & ALUMINUM Materials Equity 1587534.91 0.15
GEN GEN DIGITAL INC Information Technology Equity 1585336.32 0.15
ROL ROLLINS INC Industrials Equity 1584050.17 0.15
LUV SOUTHWEST AIRLINES Industrials Equity 1573331.52 0.14
MDB MONGODB INC CLASS A Information Technology Equity 1572090.88 0.14
DT DYNATRACE INC Information Technology Equity 1556405.95 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1555362.36 0.14
OKTA OKTA INC CLASS A Information Technology Equity 1555292.43 0.14
THC TENET HEALTHCARE CORP Health Care Equity 1547390.56 0.14
KEY KEYCORP Financials Equity 1546424.88 0.14
CSL CARLISLE COMPANIES INC Industrials Equity 1544526.84 0.14
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1525363.34 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 1519113.7 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1518477.08 0.14
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1515266.98 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1513827.7 0.14
SNA SNAP ON INC Industrials Equity 1509642.54 0.14
L LOEWS CORP Financials Equity 1507239.2 0.14
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1504022.8 0.14
EVRG EVERGY INC Utilities Equity 1502820.0 0.14
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 1499916.11 0.14
DOCU DOCUSIGN INC Information Technology Equity 1490935.59 0.14
APTV APTIV PLC Consumer Discretionary Equity 1485785.56 0.14
BAX BAXTER INTERNATIONAL INC Health Care Equity 1485402.42 0.14
FSLR FIRST SOLAR INC Information Technology Equity 1484277.84 0.14
EQH EQUITABLE HOLDINGS INC Financials Equity 1472027.8 0.13
LNT ALLIANT ENERGY CORP Utilities Equity 1470970.9 0.13
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1462557.81 0.13
WSO WATSCO INC Industrials Equity 1455727.5 0.13
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1454253.29 0.13
BALL BALL CORP Materials Equity 1438906.28 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1434957.84 0.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1434730.32 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1432317.96 0.13
XPO XPO INC Industrials Equity 1430963.0 0.13
CLX CLOROX Consumer Staples Equity 1412762.12 0.13
ILMN ILLUMINA INC Health Care Equity 1398436.87 0.13
HOLX HOLOGIC INC Health Care Equity 1396479.81 0.13
GGG GRACO INC Industrials Equity 1392184.0 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1388489.86 0.13
TER TERADYNE INC Information Technology Equity 1384794.45 0.13
TXT TEXTRON INC Industrials Equity 1382169.36 0.13
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1378936.77 0.13
ACM AECOM Industrials Equity 1376150.79 0.13
EG EVEREST GROUP LTD Financials Equity 1367663.58 0.13
RPM RPM INTERNATIONAL INC Materials Equity 1365084.32 0.13
KIM KIMCO REALTY REIT CORP Real Estate Equity 1356180.28 0.12
COO COOPER INC Health Care Equity 1350664.04 0.12
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1350329.75 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1348200.74 0.12
OMC OMNICOM GROUP INC Communication Equity 1333504.32 0.12
AVY AVERY DENNISON CORP Materials Equity 1316346.85 0.12
HEI HEICO CORP Industrials Equity 1314972.01 0.12
WPC W. P. CAREY REIT INC Real Estate Equity 1307884.61 0.12
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1299454.32 0.12
MAS MASCO CORP Industrials Equity 1289881.17 0.12
BBY BEST BUY INC Consumer Discretionary Equity 1277624.16 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1275714.84 0.12
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1264410.06 0.12
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1264290.5 0.12
USD USD CASH Cash and/or Derivatives Cash 1248581.34 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1247283.68 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1246100.16 0.11
UNM UNUM Financials Equity 1229428.8 0.11
IEX IDEX CORP Industrials Equity 1207086.72 0.11
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1201286.3 0.11
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1200800.37 0.11
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1196364.66 0.11
ENTG ENTEGRIS INC Information Technology Equity 1186519.14 0.11
ALLE ALLEGION PLC Industrials Equity 1179898.0 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1177074.72 0.11
JNPR JUNIPER NETWORKS INC Information Technology Equity 1171686.04 0.11
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1171048.62 0.11
UDR UDR REIT INC Real Estate Equity 1169313.33 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1169182.65 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1154648.32 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1140747.6 0.1
FOXA FOX CORP CLASS A Communication Equity 1137617.28 0.1
CLH CLEAN HARBORS INC Industrials Equity 1131451.85 0.1
OC OWENS CORNING Industrials Equity 1124034.88 0.1
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1121445.15 0.1
RVTY REVVITY INC Health Care Equity 1121115.02 0.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1120600.18 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1118769.08 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1108508.18 0.1
SCI SERVICE Consumer Discretionary Equity 1105459.35 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1104162.62 0.1
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1094050.92 0.1
PAYC PAYCOM SOFTWARE INC Industrials Equity 1091158.46 0.1
NWSA NEWS CORP CLASS A Communication Equity 1071340.29 0.1
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1069244.3 0.1
CG CARLYLE GROUP INC Financials Equity 1060907.61 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 1056628.96 0.1
INCY INCYTE CORP Health Care Equity 1053855.18 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1052718.54 0.1
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1039799.64 0.1
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1002549.24 0.09
SOLV SOLVENTUM CORP Health Care Equity 1002184.26 0.09
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 987890.4 0.09
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 961407.68 0.09
SJM JM SMUCKER Consumer Staples Equity 956395.63 0.09
CAG CONAGRA BRANDS INC Consumer Staples Equity 936054.0 0.09
SNAP SNAP INC CLASS A Communication Equity 879316.08 0.08
HRL HORMEL FOODS CORP Consumer Staples Equity 847187.88 0.08
ERIE ERIE INDEMNITY CLASS A Financials Equity 824569.9 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 809749.57 0.07
MORN MORNINGSTAR INC Financials Equity 756232.16 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 737493.12 0.07
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 677424.16 0.06
FOX FOX CORP CLASS B Communication Equity 673273.35 0.06
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 574937.15 0.05
CRWV COREWEAVE INC CLASS A Information Technology Equity 572444.22 0.05
NWS NEWS CORP CLASS B Communication Equity 340088.67 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 328314.8 0.03
WLK WESTLAKE CORP Materials Equity 257124.78 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 222335.8 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 212914.08 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 176101.12 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 154695.45 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 114787.95 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 110000.0 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 92049.68 0.01
NQU5 NASDAQ 100 E-MINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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