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 Mar 31, 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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 62692690.44 | 1.87 |
| SNDK | SANDISK CORP | Information Technology | Equity | 61485877.44 | 1.83 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 57966432.2 | 1.73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 57438662.4 | 1.71 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 55796816.68 | 1.66 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 48748497.72 | 1.45 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 43119413.38 | 1.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 41470213.19 | 1.24 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 38229370.0 | 1.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 36379394.61 | 1.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 35558752.24 | 1.06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 35459458.19 | 1.06 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 35269270.61 | 1.05 |
| AON | AON PLC CLASS A | Financials | Equity | 34881137.52 | 1.04 |
| ECL | ECOLAB INC | Materials | Equity | 33594283.61 | 1.0 |
| CIEN | CIENA CORP | Information Technology | Equity | 33245157.28 | 0.99 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 32456628.0 | 0.97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 30585918.0 | 0.91 |
| CTAS | CINTAS CORP | Industrials | Equity | 29978260.02 | 0.89 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 29109093.13 | 0.87 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 28956206.96 | 0.86 |
| COR | CENCORA INC | Health Care | Equity | 28751152.56 | 0.86 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 28708393.6 | 0.86 |
| TER | TERADYNE INC | Information Technology | Equity | 28237685.12 | 0.84 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 28076571.36 | 0.84 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 27708745.68 | 0.83 |
| VST | VISTRA CORP | Utilities | Equity | 27208535.9 | 0.81 |
| COHR | COHERENT CORP | Information Technology | Equity | 26843911.8 | 0.8 |
| AME | AMETEK INC | Industrials | Equity | 26211611.4 | 0.78 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 25339197.8 | 0.76 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25246311.35 | 0.75 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25184840.2 | 0.75 |
| FAST | FASTENAL | Industrials | Equity | 25077430.8 | 0.75 |
| FTNT | FORTINET INC | Information Technology | Equity | 24783251.24 | 0.74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 23526092.72 | 0.7 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 22889904.75 | 0.68 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 22887867.6 | 0.68 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 22263774.6 | 0.66 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 22018353.88 | 0.66 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21924411.02 | 0.65 |
| CMI | CUMMINS INC | Industrials | Equity | 21866679.76 | 0.65 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 21861852.3 | 0.65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 21747837.86 | 0.65 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21273229.95 | 0.63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20955228.45 | 0.63 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 20911134.42 | 0.62 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20899622.4 | 0.62 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20865217.62 | 0.62 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 19931587.26 | 0.59 |
| MSCI | MSCI INC | Financials | Equity | 19679948.34 | 0.59 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19119106.25 | 0.57 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18769594.59 | 0.56 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 18550385.61 | 0.55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18398742.0 | 0.55 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18374002.56 | 0.55 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17993311.3 | 0.54 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 17764390.4 | 0.53 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17675258.16 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17665933.95 | 0.53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17445575.42 | 0.52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 17422672.08 | 0.52 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17012042.53 | 0.51 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16824135.36 | 0.5 |
| RMD | RESMED INC | Health Care | Equity | 16626896.0 | 0.5 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16428904.72 | 0.49 |
| NDAQ | NASDAQ INC | Financials | Equity | 16303383.25 | 0.49 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 15833205.88 | 0.47 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15665414.22 | 0.47 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15538533.82 | 0.46 |
| INSM | INSMED INC | Health Care | Equity | 15151638.7 | 0.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15040325.46 | 0.45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 14919707.52 | 0.45 |
| XYL | XYLEM INC | Industrials | Equity | 14910880.14 | 0.44 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14728324.68 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 14632631.12 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14612000.6 | 0.44 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14252557.89 | 0.43 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14042308.2 | 0.42 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14019631.62 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 13931766.66 | 0.42 |
| CPRT | COPART INC | Industrials | Equity | 13861914.0 | 0.41 |
| NTRA | NATERA INC | Health Care | Equity | 13844850.18 | 0.41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 13457057.25 | 0.4 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13321308.0 | 0.4 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 13251887.55 | 0.4 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 13104282.81 | 0.39 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13036075.36 | 0.39 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12886772.15 | 0.38 |
| ALL | ALLSTATE CORP | Financials | Equity | 12647083.19 | 0.38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12384549.8 | 0.37 |
| FN | FABRINET | Information Technology | Equity | 12309603.69 | 0.37 |
| CTVA | CORTEVA INC | Materials | Equity | 12308188.6 | 0.37 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12268275.0 | 0.37 |
| XPO | XPO INC | Industrials | Equity | 12240154.35 | 0.37 |
| PSX | PHILLIPS 66 | Energy | Equity | 12038419.36 | 0.36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 11971656.48 | 0.36 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 11893485.78 | 0.35 |
| DXCM | DEXCOM INC | Health Care | Equity | 11866942.82 | 0.35 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11760348.6 | 0.35 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 11747035.49 | 0.35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11525372.62 | 0.34 |
| WWD | WOODWARD INC | Industrials | Equity | 11459549.61 | 0.34 |
| EFX | EQUIFAX INC | Industrials | Equity | 11374493.75 | 0.34 |
| EQT | EQT CORP | Energy | Equity | 11340704.76 | 0.34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11058233.76 | 0.33 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11038899.9 | 0.33 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10852951.28 | 0.32 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 10779445.04 | 0.32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 10754337.72 | 0.32 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10748970.0 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10707197.25 | 0.32 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 10640412.16 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10536257.72 | 0.31 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10514521.6 | 0.31 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10435531.65 | 0.31 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 10431966.14 | 0.31 |
| STE | STERIS | Health Care | Equity | 10422239.5 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10411466.75 | 0.31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10310828.58 | 0.31 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 10153247.43 | 0.3 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10066028.94 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10040081.56 | 0.3 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9894698.8 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9891561.24 | 0.3 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 9848679.75 | 0.29 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 9825356.29 | 0.29 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9819536.0 | 0.29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9788474.96 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9746701.25 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9680659.01 | 0.29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9491840.99 | 0.28 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9476361.68 | 0.28 |
| WAT | WATERS CORP | Health Care | Equity | 9457516.6 | 0.28 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 9335680.64 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 9335204.45 | 0.28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9319937.67 | 0.28 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9263725.6 | 0.28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9167674.32 | 0.27 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8938196.37 | 0.27 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 8917438.56 | 0.27 |
| JBL | JABIL INC | Information Technology | Equity | 8623071.15 | 0.26 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8450049.35 | 0.25 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8157830.67 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 8096093.61 | 0.24 |
| PTC | PTC INC | Information Technology | Equity | 8046610.7 | 0.24 |
| ROL | ROLLINS INC | Industrials | Equity | 7914791.48 | 0.24 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7885052.76 | 0.24 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7883612.22 | 0.24 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7822252.08 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 7807159.2 | 0.23 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 7740178.31 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7689827.4 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7526116.4 | 0.22 |
| IONQ | IONQ INC | Information Technology | Equity | 7486834.5 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7449869.7 | 0.22 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7424712.71 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 7412470.38 | 0.22 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7300237.9 | 0.22 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7277212.5 | 0.22 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7268067.84 | 0.22 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7171174.01 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7169094.82 | 0.21 |
| TRU | TRANSUNION | Industrials | Equity | 7159242.19 | 0.21 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7119906.42 | 0.21 |
| GGG | GRACO INC | Industrials | Equity | 7098674.68 | 0.21 |
| MTZ | MASTEC INC | Industrials | Equity | 6998026.83 | 0.21 |
| PODD | INSULET CORP | Health Care | Equity | 6985845.0 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6976157.23 | 0.21 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6922735.5 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6860162.96 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 6773056.8 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6610555.6 | 0.2 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6574270.56 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6480225.79 | 0.19 |
| ZS | ZSCALER INC | Information Technology | Equity | 6400231.53 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6322658.3 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6285935.5 | 0.19 |
| HEI | HEICO CORP | Industrials | Equity | 6122895.48 | 0.18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6121023.09 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6063806.32 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6042450.19 | 0.18 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5921850.77 | 0.18 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5860020.54 | 0.17 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5826010.23 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5817951.04 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5799465.99 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5693103.0 | 0.17 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5622313.76 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5622265.68 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5604335.45 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 5560587.62 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5557609.2 | 0.17 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5517648.75 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5503463.25 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5460814.8 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5444303.55 | 0.16 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 5435628.0 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5384829.22 | 0.16 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5343741.75 | 0.16 |
| IT | GARTNER INC | Information Technology | Equity | 5249835.5 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5227118.98 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5226423.16 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 5211504.5 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5178969.9 | 0.15 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5153866.08 | 0.15 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5098325.58 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5060914.45 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 5044293.32 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5011096.18 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 4933357.68 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4834763.16 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 4739858.76 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4739557.98 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4657486.4 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4617081.75 | 0.14 |
| PNR | PENTAIR | Industrials | Equity | 4602946.65 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4576470.0 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4505728.87 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4356102.88 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 4291066.56 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4114838.94 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4107812.31 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4068904.32 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3995702.58 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3953911.8 | 0.12 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3923073.0 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3910133.76 | 0.12 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3899381.12 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3895324.64 | 0.12 |
| ACM | AECOM | Industrials | Equity | 3777269.01 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3772062.6 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3732969.77 | 0.11 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3706554.5 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3697637.23 | 0.11 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3654697.98 | 0.11 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3614415.0 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3522840.57 | 0.11 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3461371.42 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3327942.88 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3306727.44 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3279140.16 | 0.1 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3235468.75 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3225910.49 | 0.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3221031.96 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3138662.06 | 0.09 |
| COO | COOPER INC | Health Care | Equity | 3091705.65 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3036725.43 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 2983825.08 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2918575.95 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2884839.3 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2883805.6 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2811957.2 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2702876.33 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2685132.72 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2596169.16 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2555760.99 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2486665.2 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2477556.69 | 0.07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2476826.4 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2439939.8 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2325641.64 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2317081.12 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2253939.75 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1656633.72 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1623050.38 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1592929.92 | 0.05 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1194272.64 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1103324.28 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1088838.45 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 970241.96 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 604000.0 | 0.02 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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