ETF constituents for IMCB

Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 413 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 14888851.94 1.14
NEM NEWMONT Materials Equity 10377838.0 0.8
SNOW SNOWFLAKE INC Information Technology Equity 9190408.24 0.71
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 8967735.14 0.69
HWM HOWMET AEROSPACE INC Industrials Equity 8856128.32 0.68
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 8601363.75 0.66
USB US BANCORP Financials Equity 8330450.12 0.64
BK BANK OF NEW YORK MELLON CORP Financials Equity 8328791.64 0.64
EMR EMERSON ELECTRIC Industrials Equity 8037098.64 0.62
COR CENCORA INC Health Care Equity 7646918.4 0.59
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 7606425.96 0.58
GM GENERAL MOTORS Consumer Discretionary Equity 7465212.72 0.57
TRV TRAVELERS COMPANIES INC Financials Equity 7458769.2 0.57
AZO AUTOZONE INC Consumer Discretionary Equity 7437832.92 0.57
CMI CUMMINS INC Industrials Equity 7377448.21 0.57
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 7361480.88 0.57
TEL TE CONNECTIVITY PLC Information Technology Equity 7327836.36 0.56
NSC NORFOLK SOUTHERN CORP Industrials Equity 7307577.16 0.56
CSX CSX CORP Industrials Equity 7240425.36 0.56
PWR QUANTA SERVICES INC Industrials Equity 7216435.98 0.55
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 7184119.8 0.55
ADSK AUTODESK INC Information Technology Equity 7040482.52 0.54
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6898503.81 0.53
SRE SEMPRA Utilities Equity 6819668.51 0.52
GLW CORNING INC Information Technology Equity 6779480.49 0.52
VST VISTRA CORP Utilities Equity 6764775.75 0.52
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6740020.1 0.52
NET CLOUDFLARE INC CLASS A Information Technology Equity 6730994.91 0.52
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 6728529.92 0.52
FDX FEDEX CORP Industrials Equity 6697473.6 0.51
EOG EOG RESOURCES INC Energy Equity 6663847.75 0.51
TFC TRUIST FINANCIAL CORP Financials Equity 6598062.0 0.51
RBLX ROBLOX CORP CLASS A Communication Equity 6533533.3 0.5
ALL ALLSTATE CORP Financials Equity 6460610.88 0.5
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6442111.29 0.49
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6441211.77 0.49
FCX FREEPORT MCMORAN INC Materials Equity 6403217.25 0.49
MPC MARATHON PETROLEUM CORP Energy Equity 6401294.51 0.49
IDXX IDEXX LABORATORIES INC Health Care Equity 6394410.6 0.49
BDX BECTON DICKINSON Health Care Equity 6280216.66 0.48
AFL AFLAC INC Financials Equity 6202297.2 0.48
PSX PHILLIPS Energy Equity 6192574.83 0.48
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 6111866.88 0.47
VLO VALERO ENERGY CORP Energy Equity 6106131.72 0.47
KMI KINDER MORGAN INC Energy Equity 6058973.76 0.47
SLB SLB NV Energy Equity 6023648.25 0.46
ROST ROSS STORES INC Consumer Discretionary Equity 5990823.0 0.46
D DOMINION ENERGY INC Utilities Equity 5982387.18 0.46
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5981152.32 0.46
PCAR PACCAR INC Industrials Equity 5791584.0 0.44
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 5786547.21 0.44
COIN COINBASE GLOBAL INC CLASS A Financials Equity 5742037.6 0.44
CAH CARDINAL HEALTH INC Health Care Equity 5716002.6 0.44
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 5710218.74 0.44
URI UNITED RENTALS INC Industrials Equity 5699540.0 0.44
O REALTY INCOME REIT CORP Real Estate Equity 5681064.1 0.44
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5680195.41 0.44
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5646459.0 0.43
F FORD MOTOR CO Consumer Discretionary Equity 5627525.47 0.43
WDC WESTERN DIGITAL CORP Information Technology Equity 5574002.27 0.43
DDOG DATADOG INC CLASS A Information Technology Equity 5501973.6 0.42
BKR BAKER HUGHES CLASS A Energy Equity 5491036.1 0.42
ROP ROPER TECHNOLOGIES INC Information Technology Equity 5411997.36 0.42
WDAY WORKDAY INC CLASS A Information Technology Equity 5402688.39 0.41
FERG FERGUSON ENTERPRISES INC Industrials Equity 5363623.5 0.41
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5361281.64 0.41
LNG CHENIERE ENERGY INC Energy Equity 5318118.99 0.41
EXC EXELON CORP Utilities Equity 5293125.83 0.41
EA ELECTRONIC ARTS INC Communication Equity 5283623.52 0.41
XEL XCEL ENERGY INC Utilities Equity 5269471.59 0.4
CBRE CBRE GROUP INC CLASS A Real Estate Equity 5189796.04 0.4
FAST FASTENAL Industrials Equity 5159695.95 0.4
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5120113.62 0.39
CTVA CORTEVA INC Materials Equity 5092393.62 0.39
AME AMETEK INC Industrials Equity 5053201.86 0.39
OKE ONEOK INC Energy Equity 4985886.36 0.38
CVNA CARVANA CLASS A Consumer Discretionary Equity 4974410.0 0.38
PSA PUBLIC STORAGE REIT Real Estate Equity 4848709.7 0.37
MSCI MSCI INC Financials Equity 4837971.04 0.37
GWW WW GRAINGER INC Industrials Equity 4830208.15 0.37
YUM YUM BRANDS INC Consumer Discretionary Equity 4827391.13 0.37
ROK ROCKWELL AUTOMATION INC Industrials Equity 4812641.1 0.37
INSM INSMED INC Health Care Equity 4804136.96 0.37
MET METLIFE INC Financials Equity 4796964.48 0.37
ETR ENTERGY CORP Utilities Equity 4794736.05 0.37
A AGILENT TECHNOLOGIES INC Health Care Equity 4773489.42 0.37
AMP AMERIPRISE FINANCE INC Financials Equity 4690110.6 0.36
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 4680669.6 0.36
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4674240.0 0.36
KR KROGER Consumer Staples Equity 4660579.8 0.36
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4645315.2 0.36
FICO FAIR ISAAC CORP Information Technology Equity 4628279.5 0.36
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4616311.81 0.35
CARR CARRIER GLOBAL CORP Industrials Equity 4610407.64 0.35
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 4514819.73 0.35
AXON AXON ENTERPRISE INC Industrials Equity 4444743.94 0.34
HIG HARTFORD INSURANCE GROUP INC Financials Equity 4400105.73 0.34
TGT TARGET CORP Consumer Staples Equity 4387593.44 0.34
VMC VULCAN MATERIALS Materials Equity 4383062.19 0.34
EBAY EBAY INC Consumer Discretionary Equity 4310212.2 0.33
CCI CROWN CASTLE INC Real Estate Equity 4286738.04 0.33
PRU PRUDENTIAL FINANCIAL INC Financials Equity 4259653.32 0.33
TRGP TARGA RESOURCES CORP Energy Equity 4247851.6 0.33
DHI D R HORTON INC Consumer Discretionary Equity 4234262.2 0.33
IQV IQVIA HOLDINGS INC Health Care Equity 4219315.74 0.32
DAL DELTA AIR LINES INC Industrials Equity 4210007.43 0.32
ED CONSOLIDATED EDISON INC Utilities Equity 4192453.5 0.32
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 4174821.0 0.32
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4168287.0 0.32
SYY SYSCO CORP Consumer Staples Equity 4156155.24 0.32
RMD RESMED INC Health Care Equity 4132736.56 0.32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4105211.35 0.32
PAYX PAYCHEX INC Industrials Equity 4048052.58 0.31
EQT EQT CORP Energy Equity 4020459.8 0.31
PCG PG&E CORP Utilities Equity 4004906.4 0.31
XYZ BLOCK INC CLASS A Financials Equity 4001102.7 0.31
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3992477.28 0.31
VTR VENTAS REIT INC Real Estate Equity 3976314.98 0.31
CPRT COPART INC Industrials Equity 3971474.36 0.31
OTIS OTIS WORLDWIDE CORP Industrials Equity 3958991.94 0.3
NUE NUCOR CORP Materials Equity 3945401.6 0.3
WEC WEC ENERGY GROUP INC Utilities Equity 3929181.5 0.3
ACGL ARCH CAPITAL GROUP LTD Financials Equity 3921254.64 0.3
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 3914881.75 0.3
NDAQ NASDAQ INC Financials Equity 3881754.77 0.3
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3872588.16 0.3
XYL XYLEM INC Industrials Equity 3838064.16 0.29
KDP KEURIG DR PEPPER INC Consumer Staples Equity 3811413.54 0.29
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 3789273.1 0.29
STT STATE STREET CORP Financials Equity 3764845.7 0.29
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 3744375.68 0.29
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3685797.5 0.28
VRSK VERISK ANALYTICS INC Industrials Equity 3595565.4 0.28
NRG NRG ENERGY INC Utilities Equity 3566704.88 0.27
FIX COMFORT SYSTEMS USA INC Industrials Equity 3558207.59 0.27
VICI VICI PPTYS INC Real Estate Equity 3507984.0 0.27
GRMN GARMIN LTD Consumer Discretionary Equity 3476879.3 0.27
IR INGERSOLL RAND INC Industrials Equity 3469091.6 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 3457382.4 0.27
NTRA NATERA INC Health Care Equity 3419789.1 0.26
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3391283.0 0.26
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3377286.93 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 3368119.17 0.26
MTD METTLER TOLEDO INC Health Care Equity 3361382.82 0.26
SOFI SOFI TECHNOLOGIES INC Financials Equity 3330317.54 0.26
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3302040.05 0.25
MTB M&T BANK CORP Financials Equity 3295530.75 0.25
KVUE KENVUE INC Consumer Staples Equity 3228917.95 0.25
AEE AMEREN CORP Utilities Equity 3225158.58 0.25
DTE DTE ENERGY Utilities Equity 3219991.17 0.25
ATO ATMOS ENERGY CORP Utilities Equity 3199863.93 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 3195562.5 0.25
FITB FIFTH THIRD BANCORP Financials Equity 3168817.92 0.24
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 3163912.08 0.24
CCL CARNIVAL CORP Consumer Discretionary Equity 3155353.08 0.24
ZS ZSCALER INC Information Technology Equity 3135493.57 0.24
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 3113951.23 0.24
HSY HERSHEY FOODS Consumer Staples Equity 3107594.58 0.24
HUM HUMANA INC Health Care Equity 3103284.42 0.24
SYF SYNCHRONY FINANCIAL Financials Equity 3097863.25 0.24
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3094916.16 0.24
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3075599.16 0.24
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3068308.86 0.24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3065438.64 0.24
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3039056.02 0.23
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 3038370.28 0.23
GIS GENERAL MILLS INC Consumer Staples Equity 3023695.64 0.23
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3021334.83 0.23
CSGP COSTAR GROUP INC Real Estate Equity 3007826.64 0.23
EME EMCOR GROUP INC Industrials Equity 3000529.68 0.23
EXE EXPAND ENERGY CORP Energy Equity 2999442.0 0.23
RJF RAYMOND JAMES INC Financials Equity 2988616.17 0.23
MDB MONGODB INC CLASS A Information Technology Equity 2978593.59 0.23
CNP CENTERPOINT ENERGY INC Utilities Equity 2974634.24 0.23
EFX EQUIFAX INC Industrials Equity 2931743.55 0.23
CINF CINCINNATI FINANCIAL CORP Financials Equity 2926240.8 0.22
FSLR FIRST SOLAR INC Information Technology Equity 2891078.4 0.22
TER TERADYNE INC Information Technology Equity 2889918.3 0.22
PPL PPL CORP Utilities Equity 2887091.9 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 2874340.29 0.22
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 2860912.5 0.22
IRM IRON MOUNTAIN INC Real Estate Equity 2828142.0 0.22
DOV DOVER CORP Industrials Equity 2815900.51 0.22
STE STERIS Health Care Equity 2807763.48 0.22
MKL MARKEL GROUP INC Financials Equity 2797100.49 0.21
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 2790504.48 0.21
FE FIRSTENERGY CORP Utilities Equity 2769098.77 0.21
NTRS NORTHERN TRUST CORP Financials Equity 2758045.36 0.21
BIIB BIOGEN INC Health Care Equity 2745538.5 0.21
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2739903.0 0.21
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2717813.96 0.21
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2688794.68 0.21
AMRZ AMRIZE AG Materials Equity 2676514.92 0.21
VLTO VERALTO CORP Industrials Equity 2657768.22 0.2
PHM PULTEGROUP INC Consumer Discretionary Equity 2637711.45 0.2
DXCM DEXCOM INC Health Care Equity 2633982.54 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 2623405.05 0.2
K KELLANOVA Consumer Staples Equity 2620177.8 0.2
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 2595638.37 0.2
LDOS LEIDOS HOLDINGS INC Industrials Equity 2588286.06 0.2
WAT WATERS CORP Health Care Equity 2587867.7 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2586948.84 0.2
BRO BROWN & BROWN INC Financials Equity 2577697.5 0.2
ES EVERSOURCE ENERGY Utilities Equity 2571741.4 0.2
EIX EDISON INTERNATIONAL Utilities Equity 2569110.72 0.2
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2563645.5 0.2
WRB WR BERKLEY CORP Financials Equity 2559325.7 0.2
HAL HALLIBURTON Energy Equity 2541862.68 0.2
DG DOLLAR GENERAL CORP Consumer Staples Equity 2538540.48 0.19
CMS CMS ENERGY CORP Utilities Equity 2523990.0 0.19
LH LABCORP HOLDINGS INC Health Care Equity 2521616.68 0.19
PODD INSULET CORP Health Care Equity 2516261.38 0.19
HUBB HUBBELL INC Industrials Equity 2512596.48 0.19
KHC KRAFT HEINZ Consumer Staples Equity 2504120.1 0.19
PPG PPG INDUSTRIES INC Materials Equity 2487480.8 0.19
TROW T ROWE PRICE GROUP INC Financials Equity 2484324.3 0.19
RDDT REDDIT INC CLASS A Communication Equity 2483207.64 0.19
DVN DEVON ENERGY CORP Energy Equity 2483210.16 0.19
STLD STEEL DYNAMICS INC Materials Equity 2475482.48 0.19
HPQ HP INC Information Technology Equity 2455265.12 0.19
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2441755.05 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2435664.66 0.19
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 2430363.21 0.19
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 2424419.25 0.19
DGX QUEST DIAGNOSTICS INC Health Care Equity 2404222.15 0.18
RF REGIONS FINANCIAL CORP Financials Equity 2383249.0 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 2372439.78 0.18
PTC PTC INC Information Technology Equity 2339492.61 0.18
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 2338417.32 0.18
CW CURTISS WRIGHT CORP Industrials Equity 2324300.4 0.18
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2317972.2 0.18
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2310798.08 0.18
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2307166.0 0.18
FLEX FLEX LTD Information Technology Equity 2301800.66 0.18
NTAP NETAPP INC Information Technology Equity 2295747.88 0.18
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2291209.5 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2290934.19 0.18
VRSN VERISIGN INC Information Technology Equity 2284718.74 0.18
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2283657.7 0.18
NI NISOURCE INC Utilities Equity 2281247.2 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2263464.96 0.17
DLTR DOLLAR TREE INC Consumer Staples Equity 2249517.88 0.17
CTRA COTERRA ENERGY INC Energy Equity 2221611.0 0.17
JBL JABIL INC Information Technology Equity 2212095.08 0.17
NVR NVR INC Consumer Discretionary Equity 2199142.31 0.17
AMCR AMCOR PLC Materials Equity 2195770.72 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2191902.09 0.17
ON ON SEMICONDUCTOR CORP Information Technology Equity 2179984.8 0.17
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2168156.16 0.17
CPAY CORPAY INC Financials Equity 2165713.0 0.17
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2139491.0 0.16
ILMN ILLUMINA INC Health Care Equity 2135588.82 0.16
IP INTERNATIONAL PAPER Materials Equity 2135430.4 0.16
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2135352.0 0.16
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2134986.49 0.16
L LOEWS CORP Financials Equity 2121781.86 0.16
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2120852.36 0.16
HEIA HEICO CORP CLASS A Industrials Equity 2108467.2 0.16
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2093716.63 0.16
CDW CDW CORP Information Technology Equity 2072692.16 0.16
TRMB TRIMBLE INC Information Technology Equity 2057026.26 0.16
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2056087.4 0.16
HUBS HUBSPOT INC Information Technology Equity 2053460.57 0.16
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2047986.51 0.16
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2035322.96 0.16
GDDY GODADDY INC CLASS A Information Technology Equity 2035011.63 0.16
ROL ROLLINS INC Industrials Equity 2025094.43 0.16
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2014767.0 0.15
GPN GLOBAL PAYMENTS INC Financials Equity 2010522.57 0.15
TWLO TWILIO INC CLASS A Information Technology Equity 2007288.8 0.15
EVRG EVERGY INC Utilities Equity 2005292.76 0.15
GPC GENUINE PARTS Consumer Discretionary Equity 2004355.93 0.15
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 2000489.43 0.15
FTV FORTIVE CORP Industrials Equity 1994554.88 0.15
LNT ALLIANT ENERGY CORP Utilities Equity 1980649.32 0.15
TTD TRADE DESK INC CLASS A Communication Equity 1974679.85 0.15
PKG PACKAGING CORP OF AMERICA Materials Equity 1970662.08 0.15
IT GARTNER INC Information Technology Equity 1961585.76 0.15
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1957729.76 0.15
TPL TEXAS PACIFIC LAND CORP Energy Equity 1945599.12 0.15
SNA SNAP ON INC Industrials Equity 1939955.54 0.15
SW SMURFIT WESTROCK PLC Materials Equity 1939987.56 0.15
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1921416.42 0.15
PNR PENTAIR Industrials Equity 1920001.6 0.15
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 1919826.36 0.15
HOLX HOLOGIC INC Health Care Equity 1917484.4 0.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 1905101.04 0.15
INCY INCYTE CORP Health Care Equity 1892939.52 0.15
CNC CENTENE CORP Health Care Equity 1888343.28 0.15
THC TENET HEALTHCARE CORP Health Care Equity 1885841.36 0.14
TOST TOAST INC CLASS A Financials Equity 1872902.6 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1872347.55 0.14
KEY KEYCORP Financials Equity 1871493.12 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 1851001.2 0.14
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1825938.72 0.14
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1821564.79 0.14
J JACOBS SOLUTIONS INC Industrials Equity 1818455.26 0.14
TRU TRANSUNION Industrials Equity 1811419.74 0.14
INVH INVITATION HOMES INC Real Estate Equity 1800203.6 0.14
DD DUPONT DE NEMOURS INC Materials Equity 1793786.88 0.14
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1764651.08 0.14
NTNX NUTANIX INC CLASS A Information Technology Equity 1729283.85 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 1723766.07 0.13
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1714342.26 0.13
XPO XPO INC Industrials Equity 1710714.24 0.13
GEN GEN DIGITAL INC Information Technology Equity 1709796.6 0.13
WY WEYERHAEUSER REIT Real Estate Equity 1708702.46 0.13
DOW DOW INC Materials Equity 1704952.9 0.13
PINS PINTEREST INC CLASS A Communication Equity 1702462.2 0.13
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 1700040.4 0.13
APTV APTIV PLC Consumer Discretionary Equity 1679832.56 0.13
LII LENNOX INTERNATIONAL INC Industrials Equity 1676637.24 0.13
BBY BEST BUY INC Consumer Discretionary Equity 1665288.38 0.13
WPC W. P. CAREY REIT INC Real Estate Equity 1662567.52 0.13
TXT TEXTRON INC Industrials Equity 1660109.22 0.13
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1658572.86 0.13
LUV SOUTHWEST AIRLINES Industrials Equity 1654814.12 0.13
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1641487.0 0.13
RS RELIANCE STEEL & ALUMINUM Materials Equity 1628334.0 0.13
COO COOPER INC Health Care Equity 1626285.7 0.12
EWBC EAST WEST BANCORP INC Financials Equity 1623597.6 0.12
OMC OMNICOM GROUP INC Communication Equity 1623277.0 0.12
ALLE ALLEGION PLC Industrials Equity 1586208.6 0.12
FOXA FOX CORP CLASS A Communication Equity 1574564.08 0.12
KIM KIMCO REALTY REIT CORP Real Estate Equity 1562874.85 0.12
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1562780.12 0.12
ACM AECOM Industrials Equity 1561850.1 0.12
GGG GRACO INC Industrials Equity 1551927.36 0.12
RPM RPM INTERNATIONAL INC Materials Equity 1525692.66 0.12
AVY AVERY DENNISON CORP Materials Equity 1515173.27 0.12
FFIV F5 INC Information Technology Equity 1504931.12 0.12
EG EVEREST GROUP LTD Financials Equity 1504820.66 0.12
DOCU DOCUSIGN INC Information Technology Equity 1502570.74 0.12
OKTA OKTA INC CLASS A Information Technology Equity 1501394.4 0.12
DT DYNATRACE INC Information Technology Equity 1494031.92 0.11
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1489056.18 0.11
BALL BALL CORP Materials Equity 1483533.15 0.11
HEI HEICO CORP Industrials Equity 1480124.76 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 1474686.72 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1474777.6 0.11
MAS MASCO CORP Industrials Equity 1466740.5 0.11
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 1457363.49 0.11
CLX CLOROX Consumer Staples Equity 1440407.58 0.11
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1430613.14 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1426796.28 0.11
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1417992.04 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1416604.56 0.11
UNM UNUM Financials Equity 1409152.59 0.11
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1407697.77 0.11
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1406442.0 0.11
USD USD CASH Cash and/or Derivatives Cash 1406033.27 0.11
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1397977.29 0.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 1395833.62 0.11
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1372286.97 0.11
IEX IDEX CORP Industrials Equity 1356323.0 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1348016.8 0.1
REG REGENCY CENTERS REIT CORP Real Estate Equity 1322607.55 0.1
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1310983.64 0.1
RVTY REVVITY INC Health Care Equity 1310826.84 0.1
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 1305612.08 0.1
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1303478.88 0.1
WSO WATSCO INC Industrials Equity 1296628.08 0.1
SCI SERVICE Consumer Discretionary Equity 1285273.75 0.1
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1281709.14 0.1
SOLV SOLVENTUM CORP Health Care Equity 1278441.29 0.1
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1272245.0 0.1
CG CARLYLE GROUP INC Financials Equity 1268179.72 0.1
SJM JM SMUCKER Consumer Staples Equity 1255686.25 0.1
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1246139.3 0.1
CLH CLEAN HARBORS INC Industrials Equity 1237153.92 0.1
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1220972.02 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1208246.25 0.09
UDR UDR REIT INC Real Estate Equity 1202251.56 0.09
ENTG ENTEGRIS INC Information Technology Equity 1195675.2 0.09
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1153667.84 0.09
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1145440.0 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1130664.9 0.09
EQH EQUITABLE HOLDINGS INC Financials Equity 1121499.0 0.09
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1093557.54 0.08
NWSA NEWS CORP CLASS A Communication Equity 1090753.6 0.08
BAX BAXTER INTERNATIONAL INC Health Care Equity 1034103.46 0.08
OC OWENS CORNING Industrials Equity 974446.2 0.07
CAG CONAGRA BRANDS INC Consumer Staples Equity 965215.68 0.07
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 962983.0 0.07
SNAP SNAP INC CLASS A Communication Equity 948926.6 0.07
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 942434.1 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 930996.02 0.07
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 924303.54 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 908212.8 0.07
FOX FOX CORP CLASS B Communication Equity 903151.35 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 861596.4 0.07
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 848991.36 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 832885.92 0.06
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 760245.25 0.06
HRL HORMEL FOODS CORP Consumer Staples Equity 752139.36 0.06
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 625328.16 0.05
MORN MORNINGSTAR INC Financials Equity 615316.02 0.05
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 544794.0 0.04
CRWV COREWEAVE INC CLASS A Information Technology Equity 442459.53 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 389857.43 0.03
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 357452.76 0.03
NWS NEWS CORP CLASS B Communication Equity 335340.3 0.03
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 321933.3 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 247000.0 0.02
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 228579.9 0.02
WLK WESTLAKE CORP Materials Equity 226929.5 0.02
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 221334.75 0.02
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 188426.1 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 151745.36 0.01
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 115060.96 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 92653.2 0.01
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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