Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 279 securities.
Note: The data shown here is as of date May 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 (%) |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 37422735.12 | 1.34 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 34837408.68 | 1.25 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 34515574.94 | 1.23 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 33626361.09 | 1.2 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 32754582.9 | 1.17 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 31818598.2 | 1.14 |
ADSK | AUTODESK INC | Information Technology | Equity | 31480173.3 | 1.13 |
VST | VISTRA CORP | Utilities | Equity | 31272987.79 | 1.12 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 30268775.2 | 1.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 29647903.44 | 1.06 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29638444.32 | 1.06 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 29321495.1 | 1.05 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 28819279.28 | 1.03 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 28782310.08 | 1.03 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 26283743.52 | 0.94 |
COR | CENCORA INC | Health Care | Equity | 26225780.55 | 0.94 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24764400.0 | 0.89 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 23586213.44 | 0.84 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 22975245.61 | 0.82 |
FAST | FASTENAL | Industrials | Equity | 22939140.0 | 0.82 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 22631048.96 | 0.81 |
GWW | WW GRAINGER INC | Industrials | Equity | 22473344.96 | 0.8 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 21881046.33 | 0.78 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 21103130.88 | 0.75 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20866450.5 | 0.75 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 20743690.08 | 0.74 |
MSCI | MSCI INC | Financials | Equity | 20631720.02 | 0.74 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 20621200.32 | 0.74 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20611016.58 | 0.74 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 20507646.96 | 0.73 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 20131263.15 | 0.72 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20089100.54 | 0.72 |
AME | AMETEK INC | Industrials | Equity | 19930029.6 | 0.71 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 19858490.88 | 0.71 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19723995.58 | 0.71 |
CPRT | COPART INC | Industrials | Equity | 19712743.89 | 0.7 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19562538.9 | 0.7 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19185816.58 | 0.69 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 18955392.77 | 0.68 |
HES | HESS CORP | Energy | Equity | 18942989.82 | 0.68 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 18321765.91 | 0.66 |
RMD | RESMED INC | Health Care | Equity | 18124758.0 | 0.65 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 18001960.96 | 0.64 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17251313.04 | 0.62 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17098242.55 | 0.61 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16801785.6 | 0.6 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16734294.72 | 0.6 |
NDAQ | NASDAQ INC | Financials | Equity | 16547260.42 | 0.59 |
VMC | VULCAN MATERIALS | Materials | Equity | 16546420.8 | 0.59 |
URI | UNITED RENTALS INC | Industrials | Equity | 16317137.2 | 0.58 |
DXCM | DEXCOM INC | Health Care | Equity | 16267277.11 | 0.58 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 15979190.24 | 0.57 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 15774609.57 | 0.56 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 15558982.73 | 0.56 |
PAYX | PAYCHEX INC | Industrials | Equity | 15434033.3 | 0.55 |
CTVA | CORTEVA INC | Materials | Equity | 15330522.88 | 0.55 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 15299235.6 | 0.55 |
EFX | EQUIFAX INC | Industrials | Equity | 15258477.73 | 0.55 |
XYL | XYLEM INC | Industrials | Equity | 14889077.28 | 0.53 |
BRO | BROWN & BROWN INC | Financials | Equity | 14877867.04 | 0.53 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 14783144.16 | 0.53 |
IT | GARTNER INC | Information Technology | Equity | 14633168.22 | 0.52 |
ANSS | ANSYS INC | Information Technology | Equity | 14580898.3 | 0.52 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 14558998.33 | 0.52 |
ZS | ZSCALER INC | Information Technology | Equity | 14364638.64 | 0.51 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14327228.73 | 0.51 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14182319.06 | 0.51 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 13859889.68 | 0.5 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13811080.8 | 0.49 |
ALL | ALLSTATE CORP | Financials | Equity | 13671163.41 | 0.49 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13607492.73 | 0.49 |
HUBS | HUBSPOT INC | Information Technology | Equity | 13244454.22 | 0.47 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13230690.88 | 0.47 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13055573.7 | 0.47 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12917333.46 | 0.46 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 12827278.83 | 0.46 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 12721361.76 | 0.45 |
VTR | VENTAS REIT INC | Real Estate | Equity | 12553904.25 | 0.45 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12497116.16 | 0.45 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 12349686.83 | 0.44 |
D | DOMINION ENERGY INC | Utilities | Equity | 12225502.08 | 0.44 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 12215090.34 | 0.44 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12163891.12 | 0.43 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 12091441.92 | 0.43 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12026677.01 | 0.43 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11917285.84 | 0.43 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 11720891.28 | 0.42 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 11467487.37 | 0.41 |
EME | EMCOR GROUP INC | Industrials | Equity | 11360528.71 | 0.41 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 11345880.0 | 0.41 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11310993.68 | 0.4 |
VRSN | VERISIGN INC | Information Technology | Equity | 10996926.4 | 0.39 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 10917709.6 | 0.39 |
STE | STERIS | Health Care | Equity | 10915837.02 | 0.39 |
NTRA | NATERA INC | Health Care | Equity | 10597268.32 | 0.38 |
IR | INGERSOLL RAND INC | Industrials | Equity | 10589396.26 | 0.38 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 10587208.5 | 0.38 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 10552708.73 | 0.38 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 10517972.04 | 0.38 |
TOST | TOAST INC CLASS A | Financials | Equity | 10474230.68 | 0.37 |
PODD | INSULET CORP | Health Care | Equity | 10465649.98 | 0.37 |
GLW | CORNING INC | Information Technology | Equity | 10448423.43 | 0.37 |
HUBB | HUBBELL INC | Industrials | Equity | 10426707.3 | 0.37 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10366159.44 | 0.37 |
CMI | CUMMINS INC | Industrials | Equity | 10055560.0 | 0.36 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 10036968.12 | 0.36 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 9972482.57 | 0.36 |
WAT | WATERS CORP | Health Care | Equity | 9881671.44 | 0.35 |
PTC | PTC INC | Information Technology | Equity | 9802009.84 | 0.35 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9607867.05 | 0.34 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 9506475.0 | 0.34 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 9388638.96 | 0.34 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9358195.7 | 0.33 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 9327730.5 | 0.33 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9323386.8 | 0.33 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 9213760.53 | 0.33 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 9104484.78 | 0.33 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 9009400.42 | 0.32 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8968382.3 | 0.32 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8936238.36 | 0.32 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 8857776.93 | 0.32 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 8773380.9 | 0.31 |
AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 8773105.46 | 0.31 |
INSM | INSMED INC | Health Care | Equity | 8638736.32 | 0.31 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 8468252.2 | 0.3 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8431784.88 | 0.3 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8126517.6 | 0.29 |
TRU | TRANSUNION | Industrials | Equity | 8126184.0 | 0.29 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8113453.47 | 0.29 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8107397.28 | 0.29 |
EQT | EQT CORP | Energy | Equity | 7961613.12 | 0.28 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 7929120.55 | 0.28 |
ROL | ROLLINS INC | Industrials | Equity | 7923060.6 | 0.28 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 7914264.96 | 0.28 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7902839.1 | 0.28 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 7893524.1 | 0.28 |
DT | DYNATRACE INC | Information Technology | Equity | 7857818.46 | 0.28 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7799024.46 | 0.28 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 7794134.08 | 0.28 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7733114.0 | 0.28 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7723920.96 | 0.28 |
VLTO | VERALTO CORP | Industrials | Equity | 7663720.2 | 0.27 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7634162.38 | 0.27 |
DOV | DOVER CORP | Industrials | Equity | 7575827.58 | 0.27 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 7570674.33 | 0.27 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7467627.64 | 0.27 |
WSO | WATSCO INC | Industrials | Equity | 7319409.88 | 0.26 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7315945.08 | 0.26 |
CPAY | CORPAY INC | Financials | Equity | 7242303.32 | 0.26 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 7145906.68 | 0.26 |
XPO | XPO INC | Industrials | Equity | 7087521.09 | 0.25 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7010477.12 | 0.25 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6953609.6 | 0.25 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 6950580.0 | 0.25 |
GGG | GRACO INC | Industrials | Equity | 6906313.98 | 0.25 |
MKL | MARKEL GROUP INC | Financials | Equity | 6838960.64 | 0.24 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 6823948.48 | 0.24 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6813522.6 | 0.24 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6750095.0 | 0.24 |
HEI | HEICO CORP | Industrials | Equity | 6650528.0 | 0.24 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6567564.69 | 0.23 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6521094.0 | 0.23 |
NRG | NRG ENERGY INC | Utilities | Equity | 6445520.62 | 0.23 |
SYY | SYSCO CORP | Consumer Staples | Equity | 6423888.1 | 0.23 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6411217.6 | 0.23 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 6325401.54 | 0.23 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6282527.9 | 0.22 |
TRMB | TRIMBLE INC | Information Technology | Equity | 6183632.3 | 0.22 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6172041.01 | 0.22 |
JBL | JABIL INC | Information Technology | Equity | 6115524.0 | 0.22 |
RJF | RAYMOND JAMES INC | Financials | Equity | 6104739.48 | 0.22 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6079525.92 | 0.22 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 6075708.15 | 0.22 |
WRB | WR BERKLEY CORP | Financials | Equity | 5955257.79 | 0.21 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 5953767.9 | 0.21 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5947890.08 | 0.21 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5836150.01 | 0.21 |
PNR | PENTAIR | Industrials | Equity | 5803472.46 | 0.21 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5792356.64 | 0.21 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 5786879.45 | 0.21 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 5716496.37 | 0.2 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 5673032.94 | 0.2 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5640636.15 | 0.2 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 5639636.1 | 0.2 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 5578822.6 | 0.2 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 5568610.74 | 0.2 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5533813.84 | 0.2 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5475256.98 | 0.2 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 5443557.21 | 0.19 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5425386.12 | 0.19 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 5385115.4 | 0.19 |
FFIV | F5 INC | Information Technology | Equity | 5340730.72 | 0.19 |
CLX | CLOROX | Consumer Staples | Equity | 5323303.45 | 0.19 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 5273202.63 | 0.19 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5161161.72 | 0.18 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 5143997.61 | 0.18 |
PPL | PPL CORP | Utilities | Equity | 5077704.81 | 0.18 |
AEE | AMEREN CORP | Utilities | Equity | 5045269.32 | 0.18 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 5013086.4 | 0.18 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4972921.72 | 0.18 |
NTAP | NETAPP INC | Information Technology | Equity | 4948182.0 | 0.18 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 4937200.3 | 0.18 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4909035.06 | 0.18 |
COO | COOPER INC | Health Care | Equity | 4771633.8 | 0.17 |
ACM | AECOM | Industrials | Equity | 4698023.22 | 0.17 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4687902.15 | 0.17 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4660422.2 | 0.17 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 4636339.4 | 0.17 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4601970.72 | 0.16 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 4555874.95 | 0.16 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4529732.72 | 0.16 |
TER | TERADYNE INC | Information Technology | Equity | 4452568.64 | 0.16 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4440546.0 | 0.16 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4438020.0 | 0.16 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4432376.0 | 0.16 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4358678.94 | 0.16 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4352756.04 | 0.16 |
NVR | NVR INC | Consumer Discretionary | Equity | 4342768.08 | 0.16 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 4335698.7 | 0.16 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4317335.64 | 0.15 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4179859.87 | 0.15 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4177749.6 | 0.15 |
FTV | FORTIVE CORP | Industrials | Equity | 4170712.78 | 0.15 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 4121801.75 | 0.15 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 4121866.1 | 0.15 |
CDW | CDW CORP | Information Technology | Equity | 3935587.83 | 0.14 |
CMS | CMS ENERGY CORP | Utilities | Equity | 3932817.76 | 0.14 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3909923.84 | 0.14 |
SCI | SERVICE | Consumer Discretionary | Equity | 3876837.8 | 0.14 |
MORN | MORNINGSTAR INC | Financials | Equity | 3804203.74 | 0.14 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3720231.35 | 0.13 |
BALL | BALL CORP | Materials | Equity | 3715738.14 | 0.13 |
FLEX | FLEX LTD | Information Technology | Equity | 3704712.96 | 0.13 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3587507.11 | 0.13 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 3540033.36 | 0.13 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3458721.42 | 0.12 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3454445.05 | 0.12 |
ALLE | ALLEGION PLC | Industrials | Equity | 3395034.84 | 0.12 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 3331337.35 | 0.12 |
L | LOEWS CORP | Financials | Equity | 3327349.66 | 0.12 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3310075.5 | 0.12 |
IEX | IDEX CORP | Industrials | Equity | 3240495.49 | 0.12 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 3177904.05 | 0.11 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3138270.35 | 0.11 |
DOW | DOW INC | Materials | Equity | 3031880.56 | 0.11 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3008132.8 | 0.11 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 2981875.26 | 0.11 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2967056.8 | 0.11 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 2895664.8 | 0.1 |
MAS | MASCO CORP | Industrials | Equity | 2706209.28 | 0.1 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 2654960.0 | 0.09 |
SNA | SNAP ON INC | Industrials | Equity | 2519313.28 | 0.09 |
UDR | UDR REIT INC | Real Estate | Equity | 2504961.33 | 0.09 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2501110.89 | 0.09 |
FOXA | FOX CORP CLASS A | Communication | Equity | 2483300.52 | 0.09 |
TXT | TEXTRON INC | Industrials | Equity | 2480720.13 | 0.09 |
AVY | AVERY DENNISON CORP | Materials | Equity | 2437278.3 | 0.09 |
SNAP | SNAP INC CLASS A | Communication | Equity | 2382537.3 | 0.09 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2359615.91 | 0.08 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2222304.77 | 0.08 |
RVTY | REVVITY INC | Health Care | Equity | 2134030.08 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2026117.78 | 0.07 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1947791.34 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1749701.63 | 0.06 |
NWS | NEWS CORP CLASS B | Communication | Equity | 1694673.83 | 0.06 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1655197.83 | 0.06 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1633975.2 | 0.06 |
CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1611358.92 | 0.06 |
FOX | FOX CORP CLASS B | Communication | Equity | 1452610.05 | 0.05 |
RAL | RALLIANT CORP | Industrials | Equity | 1293131.32 | 0.05 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1149630.72 | 0.04 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1062032.64 | 0.04 |
LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 795080.96 | 0.03 |
WLK | WESTLAKE CORP | Materials | Equity | 498480.45 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 256000.0 | 0.01 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 251213.15 | 0.01 |
NQU5 | NASDAQ 100 E-MINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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