Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 409 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| NEM | NEWMONT | Materials | Equity | 13500496.1 | 0.93 |
| GLW | CORNING INC | Information Technology | Equity | 12111806.0 | 0.83 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 11404945.64 | 0.78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 11329431.12 | 0.78 |
| SNDK | SANDISK CORP | Information Technology | Equity | 10735212.4 | 0.74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 10638625.7 | 0.73 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 10314096.48 | 0.71 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 9915200.2 | 0.68 |
| WMB | WILLIAMS INC | Energy | Equity | 9736260.0 | 0.67 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 9447572.4 | 0.65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 9332046.08 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9260138.34 | 0.64 |
| USB | US BANCORP | Financials | Equity | 9036045.3 | 0.62 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 8863008.21 | 0.61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8811600.7 | 0.61 |
| FDX | FEDEX CORP | Industrials | Equity | 8527659.0 | 0.59 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8506973.86 | 0.58 |
| CSX | CSX CORP | Industrials | Equity | 8362863.68 | 0.57 |
| CMI | CUMMINS INC | Industrials | Equity | 8289340.64 | 0.57 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 8277059.49 | 0.57 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 8268236.73 | 0.57 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8215194.24 | 0.56 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 8099921.76 | 0.56 |
| SLB | SLB NV | Energy | Equity | 8087217.0 | 0.56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 8068825.53 | 0.55 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 7993301.7 | 0.55 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 7915845.6 | 0.54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7795062.44 | 0.54 |
| CI | CIGNA | Health Care | Equity | 7794459.25 | 0.54 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 7664712.02 | 0.53 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 7649213.37 | 0.53 |
| PSX | PHILLIPS | Energy | Equity | 7607486.2 | 0.52 |
| AON | AON PLC CLASS A | Financials | Equity | 7510003.83 | 0.52 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 7477371.57 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 7468922.16 | 0.51 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 7416404.32 | 0.51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 7325348.73 | 0.5 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 7283518.08 | 0.5 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7253934.02 | 0.5 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7134377.0 | 0.49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7133454.0 | 0.49 |
| ECL | ECOLAB INC | Materials | Equity | 7123243.86 | 0.49 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 7121306.88 | 0.49 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 7103704.32 | 0.49 |
| KMI | KINDER MORGAN INC | Energy | Equity | 7073952.3 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7053248.0 | 0.48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7024084.97 | 0.48 |
| SRE | SEMPRA | Utilities | Equity | 6939362.34 | 0.48 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 6938690.85 | 0.48 |
| CIEN | CIENA CORP | Information Technology | Equity | 6857042.8 | 0.47 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 6719389.74 | 0.46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6702918.61 | 0.46 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 6686167.18 | 0.46 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6601886.48 | 0.45 |
| PCAR | PACCAR INC | Industrials | Equity | 6570738.0 | 0.45 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 6566122.5 | 0.45 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6536734.78 | 0.45 |
| COR | CENCORA INC | Health Care | Equity | 6350733.99 | 0.44 |
| CTAS | CINTAS CORP | Industrials | Equity | 6338332.44 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 6335081.76 | 0.44 |
| CTVA | CORTEVA INC | Materials | Equity | 6194531.35 | 0.43 |
| OKE | ONEOK INC | Energy | Equity | 6095139.39 | 0.42 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 6076278.0 | 0.42 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 5990882.1 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 5983610.14 | 0.41 |
| ALL | ALLSTATE CORP | Financials | Equity | 5901155.9 | 0.41 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 5885818.02 | 0.4 |
| TGT | TARGET CORP | Consumer Staples | Equity | 5879308.32 | 0.4 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5792516.31 | 0.4 |
| D | DOMINION ENERGY INC | Utilities | Equity | 5789421.5 | 0.4 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 5778061.56 | 0.4 |
| FTNT | FORTINET INC | Information Technology | Equity | 5695304.16 | 0.39 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 5650643.52 | 0.39 |
| FAST | FASTENAL | Industrials | Equity | 5635125.16 | 0.39 |
| AFL | AFLAC INC | Financials | Equity | 5629778.28 | 0.39 |
| VST | VISTRA CORP | Utilities | Equity | 5609781.04 | 0.39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5606075.89 | 0.39 |
| ETR | ENTERGY CORP | Utilities | Equity | 5490014.31 | 0.38 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 5484785.06 | 0.38 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5423207.46 | 0.37 |
| AME | AMETEK INC | Industrials | Equity | 5422192.75 | 0.37 |
| TER | TERADYNE INC | Information Technology | Equity | 5420598.72 | 0.37 |
| ADSK | AUTODESK INC | Information Technology | Equity | 5405254.8 | 0.37 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 5365792.0 | 0.37 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 5361863.92 | 0.37 |
| EXC | EXELON CORP | Utilities | Equity | 5353366.05 | 0.37 |
| GWW | WW GRAINGER INC | Industrials | Equity | 5349040.05 | 0.37 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5215010.4 | 0.36 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 5150694.08 | 0.35 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 5114095.2 | 0.35 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 5113566.0 | 0.35 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5043449.42 | 0.35 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 5031077.4 | 0.35 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 5025328.0 | 0.35 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4892302.08 | 0.34 |
| COHR | COHERENT CORP | Information Technology | Equity | 4858634.6 | 0.33 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4822820.08 | 0.33 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4789803.72 | 0.33 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 4779603.72 | 0.33 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4777177.26 | 0.33 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4767690.33 | 0.33 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 4763367.6 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 4739741.55 | 0.33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 4727397.84 | 0.32 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4713176.16 | 0.32 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4704490.0 | 0.32 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 4692338.04 | 0.32 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4657900.14 | 0.32 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4630344.06 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 4619613.48 | 0.32 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 4547709.11 | 0.31 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4525151.87 | 0.31 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 4466914.74 | 0.31 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4456957.94 | 0.31 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 4445210.14 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4414051.5 | 0.3 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 4392086.98 | 0.3 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4390204.8 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4347819.78 | 0.3 |
| NUE | NUCOR CORP | Materials | Equity | 4273977.68 | 0.29 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 4273691.28 | 0.29 |
| MET | METLIFE INC | Financials | Equity | 4255268.0 | 0.29 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 4221983.73 | 0.29 |
| MSCI | MSCI INC | Financials | Equity | 4203657.68 | 0.29 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 4180622.52 | 0.29 |
| PCG | PG&E CORP | Utilities | Equity | 4178177.74 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 4126545.0 | 0.28 |
| EQT | EQT CORP | Energy | Equity | 4061860.32 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 4056121.8 | 0.28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4044154.64 | 0.28 |
| VMC | VULCAN MATERIALS | Materials | Equity | 3995760.85 | 0.27 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3977597.16 | 0.27 |
| STT | STATE STREET CORP | Financials | Equity | 3954013.35 | 0.27 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3948862.43 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3936426.84 | 0.27 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3899822.5 | 0.27 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3897879.0 | 0.27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 3897677.51 | 0.27 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3873439.98 | 0.27 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 3851281.67 | 0.26 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 3850981.65 | 0.26 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 3790042.76 | 0.26 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3780795.28 | 0.26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3754196.2 | 0.26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3694576.8 | 0.25 |
| INSM | INSMED INC | Health Care | Equity | 3680076.19 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3642727.11 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 3620026.08 | 0.25 |
| RMD | RESMED INC | Health Care | Equity | 3601202.55 | 0.25 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 3557660.28 | 0.24 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 3540977.7 | 0.24 |
| MTB | M&T BANK CORP | Financials | Equity | 3518268.57 | 0.24 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3507845.64 | 0.24 |
| HAL | HALLIBURTON | Energy | Equity | 3502533.76 | 0.24 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3502312.11 | 0.24 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 3500435.92 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 3476736.0 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3429600.32 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3397660.05 | 0.23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3397176.64 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3368295.0 | 0.23 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3355010.8 | 0.23 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3351979.35 | 0.23 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 3339839.7 | 0.23 |
| DTE | DTE ENERGY | Utilities | Equity | 3307310.62 | 0.23 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3299054.22 | 0.23 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3270805.75 | 0.22 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3265057.18 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 3257613.24 | 0.22 |
| AEE | AMEREN CORP | Utilities | Equity | 3245158.17 | 0.22 |
| FISV | FISERV INC | Financials | Equity | 3237879.6 | 0.22 |
| XYL | XYLEM INC | Industrials | Equity | 3235245.18 | 0.22 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 3230601.09 | 0.22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3215127.63 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3209464.74 | 0.22 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 3185361.45 | 0.22 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 3178519.96 | 0.22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3158901.62 | 0.22 |
| DOW | DOW INC | Materials | Equity | 3144468.35 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 3139498.6 | 0.22 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3134449.15 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 3122424.0 | 0.21 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3119961.6 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3110061.36 | 0.21 |
| DOV | DOVER CORP | Industrials | Equity | 3088402.74 | 0.21 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3073669.2 | 0.21 |
| NTRA | NATERA INC | Health Care | Equity | 3057016.16 | 0.21 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 3048585.12 | 0.21 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3014258.93 | 0.21 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3013470.02 | 0.21 |
| CPRT | COPART INC | Industrials | Equity | 3006090.01 | 0.21 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3004638.16 | 0.21 |
| PPL | PPL CORP | Utilities | Equity | 2968282.24 | 0.2 |
| JBL | JABIL INC | Information Technology | Equity | 2938321.65 | 0.2 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2937264.35 | 0.2 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 2927502.09 | 0.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2921287.16 | 0.2 |
| HUBB | HUBBELL INC | Industrials | Equity | 2886011.8 | 0.2 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2873161.84 | 0.2 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2865831.72 | 0.2 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2849985.6 | 0.2 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2848320.17 | 0.2 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 2844270.0 | 0.2 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2828725.08 | 0.19 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2828423.0 | 0.19 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 2818166.95 | 0.19 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2790916.84 | 0.19 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 2790190.0 | 0.19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 2789993.44 | 0.19 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2784822.52 | 0.19 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2779252.41 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2770654.86 | 0.19 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 2752467.0 | 0.19 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 2725759.52 | 0.19 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2697265.32 | 0.19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2692785.98 | 0.19 |
| BIIB | BIOGEN INC | Health Care | Equity | 2690169.59 | 0.18 |
| DXCM | DEXCOM INC | Health Care | Equity | 2658193.2 | 0.18 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2642288.04 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 2638175.11 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 2619399.77 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 2603098.23 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2584697.85 | 0.18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2570390.06 | 0.18 |
| HUM | HUMANA INC | Health Care | Equity | 2561569.95 | 0.18 |
| XPO | XPO INC | Industrials | Equity | 2558159.01 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 2547785.01 | 0.18 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2542465.09 | 0.17 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2533972.4 | 0.17 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 2516944.32 | 0.17 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 2514613.1 | 0.17 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 2494607.67 | 0.17 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2485255.41 | 0.17 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 2464575.3 | 0.17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2462664.47 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 2448657.45 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 2435450.16 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2434772.8 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 2425200.08 | 0.17 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 2422529.41 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2420238.48 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2407873.35 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 2407420.95 | 0.17 |
| WWD | WOODWARD INC | Industrials | Equity | 2400712.83 | 0.17 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2399676.32 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2396210.4 | 0.16 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 2396081.88 | 0.16 |
| VRSN | VERISIGN INC | Information Technology | Equity | 2365322.75 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2360735.95 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 2317498.4 | 0.16 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 2307873.0 | 0.16 |
| VLTO | VERALTO CORP | Industrials | Equity | 2269173.36 | 0.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2265395.4 | 0.16 |
| STE | STERIS | Health Care | Equity | 2252923.94 | 0.15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2249687.8 | 0.15 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2243145.6 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 2242876.08 | 0.15 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2237403.6 | 0.15 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2217150.54 | 0.15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2212120.58 | 0.15 |
| FN | FABRINET | Information Technology | Equity | 2194628.2 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2183267.19 | 0.15 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2182466.54 | 0.15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 2182273.8 | 0.15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2181411.26 | 0.15 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 2167439.4 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 2167207.55 | 0.15 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2164263.54 | 0.15 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 2153582.08 | 0.15 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2128217.6 | 0.15 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2123679.33 | 0.15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2122425.8 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2115329.92 | 0.15 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 2114807.28 | 0.15 |
| KEY | KEYCORP | Financials | Equity | 2103858.6 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2096701.52 | 0.14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2089614.74 | 0.14 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2086409.7 | 0.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2079811.56 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2078972.82 | 0.14 |
| WRB | WR BERKLEY CORP | Financials | Equity | 2077815.48 | 0.14 |
| EVRG | EVERGY INC | Utilities | Equity | 2061307.72 | 0.14 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2060883.6 | 0.14 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2058274.71 | 0.14 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2049920.58 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 2047458.24 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 2031849.76 | 0.14 |
| MDLN | MEDLINE INC CLASS A | Health Care | Equity | 2031253.84 | 0.14 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2028706.0 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 2023708.05 | 0.14 |
| SNA | SNAP ON INC | Industrials | Equity | 2021983.8 | 0.14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2020336.5 | 0.14 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2004413.5 | 0.14 |
| BRO | BROWN & BROWN INC | Financials | Equity | 2001320.98 | 0.14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 1992354.5 | 0.14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 1968207.6 | 0.14 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1966924.15 | 0.14 |
| FTV | FORTIVE CORP | Industrials | Equity | 1956612.35 | 0.13 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1941347.88 | 0.13 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 1939731.86 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1939145.8 | 0.13 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1936017.38 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 1935275.1 | 0.13 |
| AMCR | AMCOR PLC | Materials | Equity | 1935290.88 | 0.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1928215.75 | 0.13 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1900409.14 | 0.13 |
| HPQ | HP INC | Information Technology | Equity | 1896842.86 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1887365.06 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 1866475.62 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 1865650.89 | 0.13 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1863272.88 | 0.13 |
| PTC | PTC INC | Information Technology | Equity | 1859158.56 | 0.13 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1856670.48 | 0.13 |
| HOLX | HOLOGIC INC | Health Care | Equity | 1853260.0 | 0.13 |
| CNC | CENTENE CORP | Health Care | Equity | 1852427.27 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1845002.6 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1827748.08 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1821986.56 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1811564.91 | 0.12 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 1807288.82 | 0.12 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1790561.52 | 0.12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1783825.33 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1776192.79 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 1773838.29 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 1763593.86 | 0.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1742021.84 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1721180.16 | 0.12 |
| ROL | ROLLINS INC | Industrials | Equity | 1718937.0 | 0.12 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1714649.86 | 0.12 |
| TXT | TEXTRON INC | Industrials | Equity | 1714144.0 | 0.12 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 1709799.84 | 0.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1679314.68 | 0.12 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1673223.45 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 1668946.32 | 0.11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1658644.0 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 1640605.59 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1627777.62 | 0.11 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1612591.05 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1605997.8 | 0.11 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1595301.0 | 0.11 |
| PNR | PENTAIR | Industrials | Equity | 1565512.92 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1564937.0 | 0.11 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1561234.4 | 0.11 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 1557055.5 | 0.11 |
| GGG | GRACO INC | Industrials | Equity | 1556820.34 | 0.11 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 1554374.6 | 0.11 |
| PODD | INSULET CORP | Health Care | Equity | 1534241.88 | 0.11 |
| ZS | ZSCALER INC | Information Technology | Equity | 1524341.52 | 0.1 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1518964.04 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 1494624.96 | 0.1 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 1494226.89 | 0.1 |
| TOST | TOAST INC CLASS A | Financials | Equity | 1479718.66 | 0.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1469805.48 | 0.1 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1460277.52 | 0.1 |
| WSO | WATSCO INC | Industrials | Equity | 1445116.2 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 1439086.8 | 0.1 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1426092.31 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1420900.06 | 0.1 |
| RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 1396485.93 | 0.1 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1393407.22 | 0.1 |
| CLX | CLOROX | Consumer Staples | Equity | 1388464.0 | 0.1 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 1383937.8 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 1379856.96 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1361257.26 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1355970.91 | 0.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1318372.0 | 0.09 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 1317460.38 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1305062.8 | 0.09 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1300191.05 | 0.09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1298604.45 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1296746.67 | 0.09 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1271808.52 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1266374.26 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 1261515.78 | 0.09 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 1229094.0 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 1225215.36 | 0.08 |
| DT | DYNATRACE INC | Information Technology | Equity | 1208293.2 | 0.08 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1208202.75 | 0.08 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1199937.96 | 0.08 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1184403.36 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1182830.66 | 0.08 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 1172904.36 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1171024.4 | 0.08 |
| ACM | AECOM | Industrials | Equity | 1159590.72 | 0.08 |
| IT | GARTNER INC | Information Technology | Equity | 1119485.1 | 0.08 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1108354.0 | 0.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1091108.5 | 0.08 |
| IONQ | IONQ INC | Information Technology | Equity | 1082335.1 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1052481.28 | 0.07 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 1044754.1 | 0.07 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 999789.3 | 0.07 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 999504.59 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 966588.75 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 802971.25 | 0.06 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 773409.39 | 0.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 757303.05 | 0.05 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 746701.74 | 0.05 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 498521.55 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 474752.1 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 454034.88 | 0.03 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 319328.4 | 0.02 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 237194.02 | 0.02 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 232998.48 | 0.02 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 213000.0 | 0.01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 198702.0 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 92174.52 | 0.01 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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