Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 273 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 (%) |
| SNDK | SANDISK CORP | Information Technology | Equity | 98980596.0 | 2.73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 88491124.08 | 2.44 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 75449729.85 | 2.08 |
| GLW | CORNING INC | Information Technology | Equity | 68843173.35 | 1.9 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 67672571.4 | 1.87 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 58223975.52 | 1.61 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 51495093.3 | 1.42 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 50076163.26 | 1.38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 44026714.92 | 1.21 |
| CIEN | CIENA CORP | Information Technology | Equity | 41016113.69 | 1.13 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 38731813.54 | 1.07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 38013964.1 | 1.05 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 37660058.81 | 1.04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 36498777.04 | 1.01 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 36470806.0 | 1.01 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 35639579.82 | 0.98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 35273826.63 | 0.97 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 35020307.78 | 0.97 |
| AON | AON PLC CLASS A | Financials | Equity | 33353889.19 | 0.92 |
| ECL | ECOLAB INC | Materials | Equity | 33307878.48 | 0.92 |
| COHR | COHERENT CORP | Information Technology | Equity | 30561199.56 | 0.84 |
| TER | TERADYNE INC | Information Technology | Equity | 30116475.2 | 0.83 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29503110.7 | 0.81 |
| CTAS | CINTAS CORP | Industrials | Equity | 29279464.88 | 0.81 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29275059.54 | 0.81 |
| FTNT | FORTINET INC | Information Technology | Equity | 28486085.6 | 0.79 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 28025321.84 | 0.77 |
| AME | AMETEK INC | Industrials | Equity | 27982217.88 | 0.77 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 27058016.2 | 0.75 |
| VST | VISTRA CORP | Utilities | Equity | 26899169.44 | 0.74 |
| CMI | CUMMINS INC | Industrials | Equity | 26480972.72 | 0.73 |
| GWW | WW GRAINGER INC | Industrials | Equity | 26287924.06 | 0.73 |
| ADSK | AUTODESK INC | Information Technology | Equity | 26032166.44 | 0.72 |
| FAST | FASTENAL | Industrials | Equity | 25698637.35 | 0.71 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 25210584.21 | 0.7 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24551541.0 | 0.68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 24247641.6 | 0.67 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 24104870.4 | 0.67 |
| COR | CENCORA INC | Health Care | Equity | 23285188.94 | 0.64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 23259705.59 | 0.64 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22481921.28 | 0.62 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 22347272.63 | 0.62 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 22196871.76 | 0.61 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 22061455.99 | 0.61 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 21635574.2 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 21578758.5 | 0.6 |
| EME | EMCOR GROUP INC | Industrials | Equity | 21123956.25 | 0.58 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 21108300.88 | 0.58 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20960127.5 | 0.58 |
| MSCI | MSCI INC | Financials | Equity | 20816162.12 | 0.57 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 20799774.75 | 0.57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20451070.8 | 0.56 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 20151516.66 | 0.56 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19986213.52 | 0.55 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19756166.04 | 0.55 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 19495043.68 | 0.54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19391293.44 | 0.54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 19381395.0 | 0.53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18982332.0 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 18555994.42 | 0.51 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18449039.25 | 0.51 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 18359726.55 | 0.51 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18092405.76 | 0.5 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 18059169.8 | 0.5 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 17188877.0 | 0.47 |
| NDAQ | NASDAQ INC | Financials | Equity | 16713314.8 | 0.46 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16292056.4 | 0.45 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 16216987.8 | 0.45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 16133865.85 | 0.45 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 15706536.42 | 0.43 |
| RMD | RESMED INC | Health Care | Equity | 15504555.12 | 0.43 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 14861611.16 | 0.41 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 14840529.48 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14701320.9 | 0.41 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14688532.62 | 0.41 |
| NTRA | NATERA INC | Health Care | Equity | 14629346.35 | 0.4 |
| INSM | INSMED INC | Health Care | Equity | 14407473.55 | 0.4 |
| XYL | XYLEM INC | Industrials | Equity | 14377495.83 | 0.4 |
| FLEX | FLEX LTD | Information Technology | Equity | 14169419.37 | 0.39 |
| CPRT | COPART INC | Industrials | Equity | 14122233.72 | 0.39 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14068471.72 | 0.39 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 13941676.74 | 0.38 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13819758.08 | 0.38 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13762037.25 | 0.38 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13749262.5 | 0.38 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 13670119.17 | 0.38 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13569510.06 | 0.37 |
| HUBB | HUBBELL INC | Industrials | Equity | 13521988.12 | 0.37 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13116299.04 | 0.36 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 13110741.19 | 0.36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 13070382.5 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 13035034.6 | 0.36 |
| PSX | PHILLIPS 66 | Energy | Equity | 13034750.04 | 0.36 |
| ALL | ALLSTATE CORP | Financials | Equity | 12858369.6 | 0.35 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 12678552.36 | 0.35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 12657501.12 | 0.35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12611998.05 | 0.35 |
| CTVA | CORTEVA INC | Materials | Equity | 12600429.92 | 0.35 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 12539384.0 | 0.35 |
| XPO | XPO INC | Industrials | Equity | 12537172.9 | 0.35 |
| FN | FABRINET | Information Technology | Equity | 12376415.25 | 0.34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 12129190.5 | 0.33 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12073321.26 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 12045565.75 | 0.33 |
| DXCM | DEXCOM INC | Health Care | Equity | 11853738.24 | 0.33 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 11769095.8 | 0.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 11764468.66 | 0.32 |
| EQT | EQT CORP | Energy | Equity | 11671039.2 | 0.32 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 11504570.67 | 0.32 |
| WWD | WOODWARD INC | Industrials | Equity | 11355197.06 | 0.31 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11309598.72 | 0.31 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11169448.0 | 0.31 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11073970.08 | 0.31 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 11018530.88 | 0.3 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 10960561.68 | 0.3 |
| EFX | EQUIFAX INC | Industrials | Equity | 10742037.2 | 0.3 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10741078.71 | 0.3 |
| JBL | JABIL INC | Information Technology | Equity | 10728977.1 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10641000.16 | 0.29 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 10559071.2 | 0.29 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10553219.3 | 0.29 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10491033.0 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 10468363.84 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10374350.94 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 10325465.73 | 0.28 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 10302393.6 | 0.28 |
| STE | STERIS | Health Care | Equity | 10245397.58 | 0.28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10171422.48 | 0.28 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10150825.0 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10002333.4 | 0.28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9967883.75 | 0.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9916631.2 | 0.27 |
| NUE | NUCOR CORP | Materials | Equity | 9826700.1 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9646010.22 | 0.27 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9612827.28 | 0.27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9444506.5 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 9347552.96 | 0.26 |
| IONQ | IONQ INC | Information Technology | Equity | 9278657.57 | 0.26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9272137.84 | 0.26 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9245842.02 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9180810.12 | 0.25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9027973.76 | 0.25 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8880633.48 | 0.25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8838937.98 | 0.24 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8701566.79 | 0.24 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 8637669.32 | 0.24 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 8513406.0 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8510358.0 | 0.23 |
| MTZ | MASTEC INC | Industrials | Equity | 8465857.92 | 0.23 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8440740.0 | 0.23 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8413183.97 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8351613.26 | 0.23 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8285695.11 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 8216020.61 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8047721.26 | 0.22 |
| ROL | ROLLINS INC | Industrials | Equity | 8043150.75 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 7971973.38 | 0.22 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7903850.24 | 0.22 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7892608.64 | 0.22 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 7644636.65 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7512343.08 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 7484634.85 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7480458.18 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7459555.2 | 0.21 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7418550.57 | 0.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7398456.48 | 0.2 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6914817.25 | 0.19 |
| ZS | ZSCALER INC | Information Technology | Equity | 6885551.51 | 0.19 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6881073.3 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 6869424.1 | 0.19 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 6811035.91 | 0.19 |
| GGG | GRACO INC | Industrials | Equity | 6796848.8 | 0.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6781802.02 | 0.19 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6763434.72 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6680609.65 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6657281.4 | 0.18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6543201.0 | 0.18 |
| VLTO | VERALTO CORP | Industrials | Equity | 6470909.28 | 0.18 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6440917.12 | 0.18 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6343255.62 | 0.18 |
| HEI | HEICO CORP | Industrials | Equity | 6303113.46 | 0.17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6298095.23 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6294622.08 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6033663.44 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5972129.28 | 0.16 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5913803.68 | 0.16 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5848655.28 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 5702995.34 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5652790.32 | 0.16 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5644701.54 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5619043.85 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5615614.0 | 0.15 |
| AEE | AMEREN CORP | Utilities | Equity | 5587007.79 | 0.15 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5535049.87 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5533492.74 | 0.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5511941.23 | 0.15 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5502483.0 | 0.15 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5475284.91 | 0.15 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 5430541.68 | 0.15 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5373630.08 | 0.15 |
| PODD | INSULET CORP | Health Care | Equity | 5330955.92 | 0.15 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5300165.5 | 0.15 |
| IT | GARTNER INC | Information Technology | Equity | 5283426.9 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5209923.81 | 0.14 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 5109226.86 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 5079052.4 | 0.14 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5040692.34 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5039480.04 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5005227.74 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4950098.64 | 0.14 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4894854.51 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4861128.18 | 0.13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4718406.1 | 0.13 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4717879.36 | 0.13 |
| CPAY | CORPAY INC | Financials | Equity | 4538384.37 | 0.13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4439134.67 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 4416904.8 | 0.12 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4411996.4 | 0.12 |
| PNR | PENTAIR | Industrials | Equity | 4263118.59 | 0.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4262835.5 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4151176.11 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4130940.45 | 0.11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 4121069.76 | 0.11 |
| PPL | PPL CORP | Utilities | Equity | 4117393.84 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 4063446.64 | 0.11 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4010442.1 | 0.11 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3926916.2 | 0.11 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3866565.36 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3823969.98 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3772367.67 | 0.1 |
| ACM | AECOM | Industrials | Equity | 3757685.84 | 0.1 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3756639.86 | 0.1 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3710927.01 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3647752.3 | 0.1 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3598499.3 | 0.1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3516688.78 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3502411.75 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3434894.78 | 0.09 |
| L | LOEWS CORP | Financials | Equity | 3416765.79 | 0.09 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3379310.08 | 0.09 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3285857.43 | 0.09 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3259847.15 | 0.09 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3208132.98 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3202270.2 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 3178640.96 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3161190.96 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 3130904.62 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3093189.96 | 0.09 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3065850.06 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3052876.32 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2981315.16 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 2967388.08 | 0.08 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2803341.15 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2797905.2 | 0.08 |
| COO | COOPER INC | Health Care | Equity | 2729435.84 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2671530.96 | 0.07 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2602774.8 | 0.07 |
| TXT | TEXTRON INC | Industrials | Equity | 2597211.0 | 0.07 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2553695.76 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2402228.8 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2336922.72 | 0.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2155200.21 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1866463.2 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1638619.44 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1529277.62 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1151144.74 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1024786.35 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 970892.96 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 723000.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -3319815.74 | -0.09 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
