Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 276 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 47599412.04 | 1.55 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 44776017.6 | 1.45 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 41788068.3 | 1.36 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 40278892.0 | 1.31 |
| COR | CENCORA INC | Health Care | Equity | 35792173.0 | 1.16 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 34840972.86 | 1.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 34566475.52 | 1.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 34152091.18 | 1.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 33830724.31 | 1.1 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 33476013.74 | 1.09 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 33234365.85 | 1.08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 32798365.2 | 1.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 31855386.59 | 1.04 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 31672889.82 | 1.03 |
| VST | VISTRA CORP | Utilities | Equity | 30991799.32 | 1.01 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 30464564.79 | 0.99 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 30177669.6 | 0.98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 30028604.4 | 0.98 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 29722655.25 | 0.97 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 27994324.38 | 0.91 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 26954841.08 | 0.88 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 26036604.0 | 0.85 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25825163.46 | 0.84 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25486825.5 | 0.83 |
| FAST | FASTENAL | Industrials | Equity | 24898983.5 | 0.81 |
| AME | AMETEK INC | Industrials | Equity | 23925492.8 | 0.78 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 23438491.74 | 0.76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 23359336.0 | 0.76 |
| MSCI | MSCI INC | Financials | Equity | 22949653.52 | 0.75 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22627417.88 | 0.74 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 22605360.53 | 0.73 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 22454708.64 | 0.73 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 22097663.08 | 0.72 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 21684604.14 | 0.7 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 21592107.25 | 0.7 |
| INSM | INSMED INC | Health Care | Equity | 21330995.84 | 0.69 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21096002.5 | 0.69 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20749859.52 | 0.67 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20437086.78 | 0.66 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20174935.44 | 0.66 |
| URI | UNITED RENTALS INC | Industrials | Equity | 20045976.72 | 0.65 |
| RMD | RESMED INC | Health Care | Equity | 19819879.76 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19818863.36 | 0.64 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 19745269.62 | 0.64 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19641217.14 | 0.64 |
| XYL | XYLEM INC | Industrials | Equity | 18976034.04 | 0.62 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18825609.0 | 0.61 |
| CPRT | COPART INC | Industrials | Equity | 18708980.78 | 0.61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18672729.24 | 0.61 |
| GLW | CORNING INC | Information Technology | Equity | 18333336.0 | 0.6 |
| NDAQ | NASDAQ INC | Financials | Equity | 18109201.04 | 0.59 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17859510.04 | 0.58 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17832318.0 | 0.58 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17680287.91 | 0.57 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17612275.91 | 0.57 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16905686.72 | 0.55 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16336884.0 | 0.53 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 16194970.44 | 0.53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16120278.72 | 0.52 |
| ALL | ALLSTATE CORP | Financials | Equity | 16063152.36 | 0.52 |
| ZS | ZSCALER INC | Information Technology | Equity | 16041028.0 | 0.52 |
| CMI | CUMMINS INC | Industrials | Equity | 16039581.9 | 0.52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 15910636.8 | 0.52 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15541816.16 | 0.51 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 15296858.94 | 0.5 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15275021.74 | 0.5 |
| CTVA | CORTEVA INC | Materials | Equity | 15245860.0 | 0.5 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14760169.9 | 0.48 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14750748.84 | 0.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14731248.0 | 0.48 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14601070.33 | 0.47 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14379535.17 | 0.47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14143942.12 | 0.46 |
| NTRA | NATERA INC | Health Care | Equity | 14100880.23 | 0.46 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 13785476.36 | 0.45 |
| EFX | EQUIFAX INC | Industrials | Equity | 13642749.0 | 0.44 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13550217.93 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13514685.86 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13400929.27 | 0.44 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13280163.0 | 0.43 |
| STE | STERIS | Health Care | Equity | 13229049.8 | 0.43 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13222115.95 | 0.43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12913396.65 | 0.42 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12876872.68 | 0.42 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12812777.83 | 0.42 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12651817.98 | 0.41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12614512.54 | 0.41 |
| HUBB | HUBBELL INC | Industrials | Equity | 12518102.95 | 0.41 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 12505098.42 | 0.41 |
| DXCM | DEXCOM INC | Health Care | Equity | 12464877.84 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12421810.92 | 0.4 |
| PODD | INSULET CORP | Health Care | Equity | 12402935.61 | 0.4 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12334967.58 | 0.4 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12009400.3 | 0.39 |
| WAT | WATERS CORP | Health Care | Equity | 12007120.8 | 0.39 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11729774.0 | 0.38 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11470541.14 | 0.37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 11414219.95 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11388211.02 | 0.37 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11204265.52 | 0.36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11194600.05 | 0.36 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11191572.0 | 0.36 |
| PTC | PTC INC | Information Technology | Equity | 11134423.74 | 0.36 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 10996385.44 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 10876864.2 | 0.35 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10732434.72 | 0.35 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10700393.28 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10485884.8 | 0.34 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10444476.92 | 0.34 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 10422515.14 | 0.34 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10407803.45 | 0.34 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 10225395.27 | 0.33 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 10198594.8 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10050902.11 | 0.33 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9941266.29 | 0.32 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9885133.72 | 0.32 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9739493.39 | 0.32 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9733086.44 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 9706998.0 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9553394.58 | 0.31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9482543.8 | 0.31 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9481712.72 | 0.31 |
| TER | TERADYNE INC | Information Technology | Equity | 9448706.85 | 0.31 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9386958.72 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 9315210.07 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9215886.68 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9208999.56 | 0.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9098639.84 | 0.3 |
| ROL | ROLLINS INC | Industrials | Equity | 9054736.53 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8986189.8 | 0.29 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8826197.52 | 0.29 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8698548.6 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8568240.59 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8515418.45 | 0.28 |
| XPO | XPO INC | Industrials | Equity | 8513612.15 | 0.28 |
| TRU | TRANSUNION | Industrials | Equity | 8462001.33 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 8450686.8 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 8374347.52 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8359147.02 | 0.27 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8322483.6 | 0.27 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8090011.0 | 0.26 |
| MKL | MARKEL GROUP INC | Financials | Equity | 8018359.65 | 0.26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7759201.8 | 0.25 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7720973.57 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7702014.72 | 0.25 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 7681549.26 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7437134.16 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 7426278.22 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7346922.31 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7326564.55 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7301329.2 | 0.24 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7292095.21 | 0.24 |
| HEI | HEICO CORP | Industrials | Equity | 7200763.26 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7199064.47 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7197451.85 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7176043.42 | 0.23 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7146134.76 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7052588.82 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7033942.31 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6989642.02 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6988716.72 | 0.23 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6958569.28 | 0.23 |
| CPAY | CORPAY INC | Financials | Equity | 6922284.0 | 0.22 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6918135.04 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6814377.96 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6758983.0 | 0.22 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 6745725.6 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6731640.33 | 0.22 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6671108.64 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6638796.57 | 0.22 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6621443.4 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6600469.1 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6590701.1 | 0.21 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6569479.0 | 0.21 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6513576.3 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6482584.8 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 6456014.12 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6431151.51 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6393835.2 | 0.21 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6319648.22 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 6314947.8 | 0.21 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6298797.16 | 0.2 |
| ACM | AECOM | Industrials | Equity | 6239629.2 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6233889.58 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6177557.3 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 6168857.6 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 6108382.2 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6078781.36 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5971515.28 | 0.19 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5913334.0 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5839946.43 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5748977.39 | 0.19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5664139.26 | 0.18 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5583449.99 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5573068.93 | 0.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5540398.08 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5514582.56 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5484260.46 | 0.18 |
| COO | COOPER INC | Health Care | Equity | 5397035.0 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5321408.8 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5315637.6 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5308300.09 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5298033.44 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 5183157.43 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5055767.72 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4939287.78 | 0.16 |
| FLEX | FLEX LTD | Information Technology | Equity | 4937953.97 | 0.16 |
| FFIV | F5 INC | Information Technology | Equity | 4881786.19 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4842351.0 | 0.16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4794745.01 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4690414.92 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 4642677.96 | 0.15 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4561032.84 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4548961.14 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4505708.97 | 0.15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4477349.6 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4430313.09 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4427048.76 | 0.14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4377006.83 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4351389.48 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4332036.4 | 0.14 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4273285.59 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4251772.95 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 4228212.56 | 0.14 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4016662.65 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3947161.78 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3911943.82 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3888389.98 | 0.13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3879514.62 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 3872943.48 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3860394.62 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3851106.49 | 0.13 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3773567.0 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3680425.6 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3672371.5 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 3614305.75 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 3549094.08 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 3441101.88 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3297649.74 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3240655.95 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3232408.8 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3102247.98 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3098181.64 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3074151.83 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3040748.1 | 0.1 |
| DOW | DOW INC | Materials | Equity | 2950523.03 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2934951.52 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2908202.18 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 2897802.0 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2807337.15 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2788817.7 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2730650.39 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2652702.64 | 0.09 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2623377.9 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2606317.48 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2429805.82 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2373450.24 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2361685.8 | 0.08 |
| RVTY | REVVITY INC | Health Care | Equity | 2302216.6 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2162503.68 | 0.07 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1908353.7 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1858457.7 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1856557.76 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1642728.64 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1564431.28 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1261744.04 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1240287.67 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1157712.5 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1108509.82 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 467611.64 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 442000.0 | 0.01 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 422303.12 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 281501.28 | 0.01 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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