Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 274 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 39597779.88 | 1.27 |
| AON | AON PLC CLASS A | Financials | Equity | 37636431.75 | 1.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 36650981.16 | 1.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 36296875.62 | 1.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 34946575.2 | 1.12 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 34548913.8 | 1.11 |
| ECL | ECOLAB INC | Materials | Equity | 32998111.68 | 1.06 |
| GLW | CORNING INC | Information Technology | Equity | 32875001.04 | 1.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 32709636.41 | 1.05 |
| CTAS | CINTAS CORP | Industrials | Equity | 32366352.6 | 1.04 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 31506500.34 | 1.01 |
| ADSK | AUTODESK INC | Information Technology | Equity | 31301330.92 | 1.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 31091402.79 | 1.0 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 31024832.31 | 0.99 |
| COR | CENCORA INC | Health Care | Equity | 30568915.92 | 0.98 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 30348028.98 | 0.97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 30234451.5 | 0.97 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 29126067.3 | 0.93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28041609.6 | 0.9 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 27894361.95 | 0.89 |
| VST | VISTRA CORP | Utilities | Equity | 26965160.54 | 0.86 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25685936.4 | 0.82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25664754.0 | 0.82 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 25204515.66 | 0.81 |
| FTNT | FORTINET INC | Information Technology | Equity | 24816673.41 | 0.79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 24793961.5 | 0.79 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 24767673.6 | 0.79 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 24118076.12 | 0.77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 23883836.48 | 0.76 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23715185.0 | 0.76 |
| AME | AMETEK INC | Industrials | Equity | 23418405.48 | 0.75 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23009331.24 | 0.74 |
| FAST | FASTENAL | Industrials | Equity | 22922021.24 | 0.73 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22388419.34 | 0.72 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21900474.62 | 0.7 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 21518205.03 | 0.69 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 21429282.35 | 0.69 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21004205.36 | 0.67 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20821943.45 | 0.67 |
| MSCI | MSCI INC | Financials | Equity | 20776426.75 | 0.67 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20740855.59 | 0.66 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 20719885.76 | 0.66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20228911.43 | 0.65 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20002803.5 | 0.64 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18831220.56 | 0.6 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 18670282.7 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 18541321.0 | 0.59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18181807.83 | 0.58 |
| NDAQ | NASDAQ INC | Financials | Equity | 17949954.86 | 0.57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 17882022.4 | 0.57 |
| INSM | INSMED INC | Health Care | Equity | 17850144.06 | 0.57 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17840567.5 | 0.57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17708420.18 | 0.57 |
| RMD | RESMED INC | Health Care | Equity | 17541382.04 | 0.56 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17316090.8 | 0.55 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17278730.08 | 0.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 17228855.7 | 0.55 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17185605.36 | 0.55 |
| CIEN | CIENA CORP | Information Technology | Equity | 16539323.68 | 0.53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16512387.84 | 0.53 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16462001.84 | 0.53 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16371472.77 | 0.52 |
| CPRT | COPART INC | Industrials | Equity | 16298292.5 | 0.52 |
| XYL | XYLEM INC | Industrials | Equity | 16273182.07 | 0.52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16267991.49 | 0.52 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16240522.65 | 0.52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16173393.28 | 0.52 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15940344.61 | 0.51 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15459192.65 | 0.49 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15455711.68 | 0.49 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15440633.88 | 0.49 |
| TER | TERADYNE INC | Information Technology | Equity | 15110549.44 | 0.48 |
| NTRA | NATERA INC | Health Care | Equity | 14833480.02 | 0.47 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14477686.35 | 0.46 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 14468086.64 | 0.46 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14374437.84 | 0.46 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14228143.56 | 0.46 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 14200277.0 | 0.45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14130025.0 | 0.45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14124864.25 | 0.45 |
| COHR | COHERENT CORP | Information Technology | Equity | 14060441.46 | 0.45 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13844321.73 | 0.44 |
| SNDK | SANDISK CORP | Information Technology | Equity | 13699746.6 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13698356.49 | 0.44 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13482449.3 | 0.43 |
| EFX | EQUIFAX INC | Industrials | Equity | 13345546.5 | 0.43 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13324578.33 | 0.43 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13268122.92 | 0.42 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13202049.3 | 0.42 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13082458.06 | 0.42 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12994709.76 | 0.42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12961210.56 | 0.41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 12940185.7 | 0.41 |
| DXCM | DEXCOM INC | Health Care | Equity | 12840984.1 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12828842.61 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12517122.2 | 0.4 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12339215.8 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 12276679.2 | 0.39 |
| STE | STERIS | Health Care | Equity | 11936580.28 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 11725298.94 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11571787.71 | 0.37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11539097.7 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11209604.13 | 0.36 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 11058055.1 | 0.35 |
| ZS | ZSCALER INC | Information Technology | Equity | 11032144.2 | 0.35 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10959044.32 | 0.35 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10948586.04 | 0.35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10905819.6 | 0.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10904052.44 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10886505.3 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 10838810.52 | 0.35 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10539017.16 | 0.34 |
| CTVA | CORTEVA INC | Materials | Equity | 10327282.04 | 0.33 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 10321999.82 | 0.33 |
| PTC | PTC INC | Information Technology | Equity | 10261660.41 | 0.33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10231812.43 | 0.33 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10216630.9 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10204378.62 | 0.33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10154022.3 | 0.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10030176.0 | 0.32 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10003004.31 | 0.32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9959332.55 | 0.32 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9924978.48 | 0.32 |
| PODD | INSULET CORP | Health Care | Equity | 9833073.74 | 0.31 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9663336.09 | 0.31 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9639113.88 | 0.31 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9627768.0 | 0.31 |
| PSX | PHILLIPS | Energy | Equity | 9593399.76 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 9470748.0 | 0.3 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9365822.88 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9354112.97 | 0.3 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9344586.14 | 0.3 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9078230.18 | 0.29 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8894925.0 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8864659.79 | 0.28 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8826127.19 | 0.28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 8797826.76 | 0.28 |
| WWD | WOODWARD INC | Industrials | Equity | 8773835.7 | 0.28 |
| ROL | ROLLINS INC | Industrials | Equity | 8733645.75 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8453575.3 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8413789.68 | 0.27 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 8344201.16 | 0.27 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8312506.4 | 0.27 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8278612.56 | 0.27 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8270138.25 | 0.26 |
| TRU | TRANSUNION | Industrials | Equity | 8266572.71 | 0.26 |
| FN | FABRINET | Information Technology | Equity | 8233440.32 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8191235.16 | 0.26 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8121926.46 | 0.26 |
| XPO | XPO INC | Industrials | Equity | 7956554.34 | 0.25 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7923760.0 | 0.25 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7828066.56 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7805330.24 | 0.25 |
| IONQ | IONQ INC | Information Technology | Equity | 7788562.45 | 0.25 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7775327.49 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7736101.76 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7681425.5 | 0.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 7529450.17 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7479320.0 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7463195.57 | 0.24 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7429114.8 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 7384076.0 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7242676.0 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7213902.78 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7196889.8 | 0.23 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7112517.93 | 0.23 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 7109103.25 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6981498.54 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 6873537.16 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6849403.3 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 6826823.22 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6794192.79 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 6756758.14 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 6738177.6 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6699837.45 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 6664146.45 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6574776.44 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6525715.14 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6519992.76 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 6502485.6 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6484849.14 | 0.21 |
| DT | DYNATRACE INC | Information Technology | Equity | 6437673.9 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6395025.63 | 0.2 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6383065.85 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6379863.86 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 6321483.35 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6295377.42 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6214490.1 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6191389.56 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6188656.92 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6183084.96 | 0.2 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5990910.12 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5943880.66 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5921886.6 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5828801.68 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5771885.6 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5738243.16 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5728373.04 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 5644631.9 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5604633.19 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 5472316.74 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5461795.61 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5331634.65 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5286879.36 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5247354.92 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5243942.6 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5140484.86 | 0.16 |
| AEE | AMEREN CORP | Utilities | Equity | 5022594.18 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4941186.36 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4928986.08 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4909772.4 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4651039.78 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4627564.89 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4536728.97 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4500774.99 | 0.14 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4464712.0 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 4433713.2 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4354096.11 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4345655.24 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4292863.77 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4290105.0 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4250295.0 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4214470.0 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4212938.07 | 0.13 |
| ACM | AECOM | Industrials | Equity | 4207878.72 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 4188252.97 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 4176237.8 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4016484.0 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3971395.0 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 3826344.99 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3816964.16 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3765560.6 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3741424.0 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3708568.08 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3695531.16 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3673895.94 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3665919.4 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3599866.8 | 0.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3586233.04 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3576641.43 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3526901.56 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 3437130.84 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3391071.46 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3369377.0 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3323587.68 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3303333.0 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3299210.08 | 0.11 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3208245.3 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3147502.5 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2946463.5 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2854408.44 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 2832676.67 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2756097.12 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2618778.96 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2595125.36 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2578382.52 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2558333.88 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2444010.77 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2425639.72 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2342111.1 | 0.07 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2327998.86 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 2317302.75 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2275225.76 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2191785.14 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2135754.24 | 0.07 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1729478.28 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1667985.62 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1207137.9 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1030328.18 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 975154.95 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 454000.0 | 0.01 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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