Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 307 securities.
Note: The data shown here is as of date Nov 30, 2024 (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 (%) |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 64826368.13 | 2.62 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28976653.4 | 1.17 |
| ADSK | AUTODESK INC | Information Technology | Equity | 27499624.02 | 1.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 27055488.25 | 1.09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 26409523.75 | 1.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24780235.27 | 1.0 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 24655243.6 | 1.0 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 24053584.49 | 0.97 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23685040.64 | 0.96 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 22562672.3 | 0.91 |
| CPRT | COPART INC | Industrials | Equity | 22374250.85 | 0.9 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22045959.09 | 0.89 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 21255241.56 | 0.86 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 21188061.14 | 0.86 |
| GWW | WW GRAINGER INC | Industrials | Equity | 21157281.1 | 0.85 |
| MSCI | MSCI INC | Financials | Equity | 20831717.88 | 0.84 |
| GEV | GE VERNOVA INC | Industrials | Equity | 20731443.2 | 0.84 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 20584790.49 | 0.83 |
| PAYX | PAYCHEX INC | Industrials | Equity | 19561716.07 | 0.79 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 19508696.1 | 0.79 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 19507243.73 | 0.79 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 19262780.16 | 0.78 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18999812.16 | 0.77 |
| FAST | FASTENAL | Industrials | Equity | 18539184.84 | 0.75 |
| AME | AMETEK INC | Industrials | Equity | 18395659.54 | 0.74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18315571.09 | 0.74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 18288697.44 | 0.74 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 18140596.56 | 0.73 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 17392652.9 | 0.7 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17244418.5 | 0.7 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17073626.1 | 0.69 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 16712931.85 | 0.67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16511570.28 | 0.67 |
| IT | GARTNER INC | Information Technology | Equity | 16169473.22 | 0.65 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 16168534.2 | 0.65 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 16025545.88 | 0.65 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 15683601.15 | 0.63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 15631795.62 | 0.63 |
| HES | HESS CORP | Energy | Equity | 15580137.04 | 0.63 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15343254.08 | 0.62 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 15218259.36 | 0.61 |
| VMC | VULCAN MATERIALS | Materials | Equity | 15189457.8 | 0.61 |
| RMD | RESMED INC | Health Care | Equity | 14923709.94 | 0.6 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14778253.9 | 0.6 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14575268.4 | 0.59 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14383512.0 | 0.58 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 14358490.38 | 0.58 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14323113.54 | 0.58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 14239009.4 | 0.58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 14235748.52 | 0.57 |
| CMI | CUMMINS INC | Industrials | Equity | 14128929.1 | 0.57 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13888616.56 | 0.56 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 13855784.16 | 0.56 |
| EFX | EQUIFAX INC | Industrials | Equity | 13692566.8 | 0.55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13526785.76 | 0.55 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 13502761.1 | 0.55 |
| DXCM | DEXCOM INC | Health Care | Equity | 13196091.9 | 0.53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13131639.38 | 0.53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12964135.5 | 0.52 |
| ANSS | ANSYS INC | Information Technology | Equity | 12739674.24 | 0.51 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12470001.84 | 0.5 |
| XYL | XYLEM INC | Industrials | Equity | 12294192.99 | 0.5 |
| VST | VISTRA CORP | Utilities | Equity | 12214230.0 | 0.49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 12004520.4 | 0.48 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 11907504.5 | 0.48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11515454.06 | 0.47 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11432117.55 | 0.46 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 11287141.18 | 0.46 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 11280410.18 | 0.46 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11209618.33 | 0.45 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10968196.8 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10915710.4 | 0.44 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 10711530.72 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 10556845.32 | 0.43 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 10555507.93 | 0.43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 10446988.47 | 0.42 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 10286337.25 | 0.42 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10243637.03 | 0.41 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10240507.41 | 0.41 |
| CDW | CDW CORP | Information Technology | Equity | 10170323.04 | 0.41 |
| HUBB | HUBBELL INC | Industrials | Equity | 9956971.15 | 0.4 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 9928360.22 | 0.4 |
| URI | UNITED RENTALS INC | Industrials | Equity | 9896284.8 | 0.4 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9781309.44 | 0.4 |
| PTC | PTC INC | Information Technology | Equity | 9776606.85 | 0.39 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9638739.62 | 0.39 |
| EME | EMCOR GROUP INC | Industrials | Equity | 9597545.3 | 0.39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 9366641.76 | 0.38 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9328678.0 | 0.38 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9297974.73 | 0.38 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 9129429.68 | 0.37 |
| COR | CENCORA INC | Health Care | Equity | 9127505.53 | 0.37 |
| ALL | ALLSTATE CORP | Financials | Equity | 9116183.07 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8975416.06 | 0.36 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8893322.49 | 0.36 |
| STE | STERIS | Health Care | Equity | 8842609.16 | 0.36 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 8779004.4 | 0.35 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 8704487.25 | 0.35 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8660963.36 | 0.35 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 8638571.35 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8581906.99 | 0.35 |
| NTRA | NATERA INC | Health Care | Equity | 8466193.77 | 0.34 |
| D | DOMINION ENERGY INC | Utilities | Equity | 8447347.86 | 0.34 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 8396673.6 | 0.34 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 8385353.4 | 0.34 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 8298607.94 | 0.34 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 8171145.05 | 0.33 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8098787.79 | 0.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8086146.24 | 0.33 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 7975962.28 | 0.32 |
| DOV | DOVER CORP | Industrials | Equity | 7937936.22 | 0.32 |
| FTV | FORTIVE CORP | Industrials | Equity | 7919148.24 | 0.32 |
| TRU | TRANSUNION | Industrials | Equity | 7888294.7 | 0.32 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 7843016.84 | 0.32 |
| PODD | INSULET CORP | Health Care | Equity | 7841756.4 | 0.32 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7840155.68 | 0.32 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7825332.09 | 0.32 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 7780138.05 | 0.31 |
| CPAY | CORPAY INC | Financials | Equity | 7738372.89 | 0.31 |
| CTVA | CORTEVA INC | Materials | Equity | 7699311.36 | 0.31 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7661894.88 | 0.31 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7661618.2 | 0.31 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 7635425.0 | 0.31 |
| PCG | PG&E CORP | Utilities | Equity | 7628816.86 | 0.31 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7607106.96 | 0.31 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 7591985.1 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7550392.14 | 0.3 |
| WSO | WATSCO INC | Industrials | Equity | 7412531.35 | 0.3 |
| ZS | ZSCALER INC | Information Technology | Equity | 7369988.67 | 0.3 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7324799.04 | 0.3 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 6973317.54 | 0.28 |
| IEX | IDEX CORP | Industrials | Equity | 6963600.94 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6917262.0 | 0.28 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6875886.6 | 0.28 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 6833937.44 | 0.28 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6827970.6 | 0.28 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 6806405.58 | 0.27 |
| EQT | EQT CORP | Energy | Equity | 6797429.05 | 0.27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6631849.24 | 0.27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6626889.51 | 0.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6615665.24 | 0.27 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6614928.0 | 0.27 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6607947.25 | 0.27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6551675.37 | 0.26 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 6514462.93 | 0.26 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6510391.36 | 0.26 |
| DT | DYNATRACE INC | Information Technology | Equity | 6483009.52 | 0.26 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6283641.28 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 6268449.0 | 0.25 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 6241772.94 | 0.25 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6233748.49 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 6216392.84 | 0.25 |
| ROL | ROLLINS INC | Industrials | Equity | 6076230.54 | 0.25 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 6037239.84 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6032339.01 | 0.24 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5984950.4 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 5940657.99 | 0.24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5932841.6 | 0.24 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5758899.93 | 0.23 |
| SAIA | SAIA INC | Industrials | Equity | 5759005.48 | 0.23 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5739394.84 | 0.23 |
| COO | COOPER INC | Health Care | Equity | 5711335.11 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 5658217.62 | 0.23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5633791.88 | 0.23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 5630804.28 | 0.23 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5563726.3 | 0.22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5525947.0 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 5509337.64 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5504594.6 | 0.22 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5502816.0 | 0.22 |
| HAL | HALLIBURTON | Energy | Equity | 5412035.01 | 0.22 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 5358860.0 | 0.22 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 5349137.5 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 5330330.28 | 0.22 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5266366.07 | 0.21 |
| NDAQ | NASDAQ INC | Financials | Equity | 5253018.68 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5227912.5 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5215587.2 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5184192.5 | 0.21 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5093988.13 | 0.21 |
| DOW | DOW INC | Materials | Equity | 5074710.8 | 0.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5062463.4 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5056636.68 | 0.2 |
| DAY | DAYFORCE INC | Industrials | Equity | 5048946.0 | 0.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5035865.84 | 0.2 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4961533.61 | 0.2 |
| XPO | XPO INC | Industrials | Equity | 4941228.58 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4911288.1 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4910747.22 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4900080.96 | 0.2 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 4881847.62 | 0.2 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4813465.6 | 0.19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4778273.79 | 0.19 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 4771990.21 | 0.19 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4766618.78 | 0.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4705760.4 | 0.19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4696625.23 | 0.19 |
| NDSN | NORDSON CORP | Industrials | Equity | 4691538.76 | 0.19 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4682779.4 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4671674.7 | 0.19 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4658688.45 | 0.19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4613656.32 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4602629.64 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4589766.79 | 0.19 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4571466.32 | 0.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4539221.0 | 0.18 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4535570.4 | 0.18 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4520614.37 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4513415.76 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4442882.4 | 0.18 |
| HEI | HEICO CORP | Industrials | Equity | 4412239.47 | 0.18 |
| BALL | BALL CORP | Materials | Equity | 4396469.76 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4337746.56 | 0.18 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 4333495.68 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4259014.57 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4221795.46 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4217882.4 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 4164194.97 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4106090.25 | 0.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3975710.04 | 0.16 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 3969000.0 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3952724.61 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3950180.66 | 0.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3948329.0 | 0.16 |
| ACM | AECOM | Industrials | Equity | 3910385.28 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 3799323.32 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3755571.82 | 0.15 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 3750580.12 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3748630.0 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3720058.75 | 0.15 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3716896.59 | 0.15 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 3712986.49 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 3704136.76 | 0.15 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3695363.9 | 0.15 |
| AVTR | AVANTOR INC | Health Care | Equity | 3666623.7 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3628780.2 | 0.15 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3551491.87 | 0.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3544130.34 | 0.14 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3538152.6 | 0.14 |
| UDR | UDR REIT INC | Real Estate | Equity | 3441322.5 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3434665.06 | 0.14 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3431358.4 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3324741.0 | 0.13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3244342.14 | 0.13 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3199650.96 | 0.13 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 3128930.4 | 0.13 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 3121984.95 | 0.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3112439.31 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 3046068.5 | 0.12 |
| MAS | MASCO CORP | Industrials | Equity | 3034807.5 | 0.12 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3008980.32 | 0.12 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2973586.66 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 2962165.88 | 0.12 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2960985.38 | 0.12 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2947126.98 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2897940.36 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2876152.08 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2846790.93 | 0.11 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2840521.14 | 0.11 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2838953.76 | 0.11 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2825833.5 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2802338.0 | 0.11 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2798932.74 | 0.11 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2763318.7 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 2664553.97 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 2651090.67 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2612395.3 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 2609774.02 | 0.11 |
| AOS | A O SMITH CORP | Industrials | Equity | 2581899.0 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2577792.8 | 0.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2554359.44 | 0.1 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2534398.88 | 0.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2529266.16 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 2528912.56 | 0.1 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2481552.06 | 0.1 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2400306.48 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2333777.32 | 0.09 |
| BRKR | BRUKER CORP | Health Care | Equity | 2288563.68 | 0.09 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2260794.0 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 2221990.05 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2095536.0 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2070777.48 | 0.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2050499.4 | 0.08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 2009490.71 | 0.08 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1950603.16 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1948426.83 | 0.08 |
| CE | CELANESE CORP | Materials | Equity | 1796135.88 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1687191.44 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 1668950.4 | 0.07 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1593071.04 | 0.06 |
| DVA | DAVITA INC | Health Care | Equity | 1574104.26 | 0.06 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1572315.36 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1376827.2 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 1371052.76 | 0.06 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1303306.6 | 0.05 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1284064.38 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1153790.63 | 0.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 888097.0 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 847185.99 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 715779.27 | 0.03 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 512181.78 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 262000.0 | 0.01 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 93971.78 | 0.0 |
| NQH5 | NASDAQ 100 E-MINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4125607.53 | -0.17 |
| 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.
