Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 300 securities.
Note: The data shown here is as of date Mar 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 (%) |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 36960981.75 | 1.57 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 28404892.74 | 1.2 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 28038746.52 | 1.19 |
| FTNT | FORTINET INC | Information Technology | Equity | 27706937.63 | 1.18 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 26631134.05 | 1.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 26477836.4 | 1.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25378368.62 | 1.08 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 24995919.63 | 1.06 |
| CPRT | COPART INC | Industrials | Equity | 23801902.46 | 1.01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 22716470.8 | 0.96 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 22429437.8 | 0.95 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 22223071.33 | 0.94 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 21644907.24 | 0.92 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 21124213.11 | 0.9 |
| FAST | FASTENAL | Industrials | Equity | 20992137.28 | 0.89 |
| SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 20371212.1 | 0.86 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 20125459.17 | 0.85 |
| GWW | WW GRAINGER INC | Industrials | Equity | 20109847.05 | 0.85 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20069996.4 | 0.85 |
| MSCI | MSCI INC | Financials | Equity | 19225351.44 | 0.82 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 18850172.7 | 0.8 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18645742.4 | 0.79 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 18353611.65 | 0.78 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18320839.68 | 0.78 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18205501.44 | 0.77 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 17757020.0 | 0.75 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 17198046.15 | 0.73 |
| VST | VISTRA CORP | Utilities | Equity | 17166388.82 | 0.73 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 16688043.2 | 0.71 |
| AME | AMETEK INC | Industrials | Equity | 16599608.75 | 0.7 |
| HES | HESS CORP | Energy | Equity | 16377944.46 | 0.69 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 16345776.8 | 0.69 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 15678932.1 | 0.66 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 15450642.45 | 0.66 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 15323020.35 | 0.65 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 15207522.63 | 0.64 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 14830248.07 | 0.63 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 14693407.1 | 0.62 |
| VMC | VULCAN MATERIALS | Materials | Equity | 14414713.83 | 0.61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 14396841.6 | 0.61 |
| RMD | RESMED INC | Health Care | Equity | 14199712.32 | 0.6 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 14104791.65 | 0.6 |
| IT | GARTNER INC | Information Technology | Equity | 13845521.97 | 0.59 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13808857.3 | 0.59 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 13769616.75 | 0.58 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 13710284.16 | 0.58 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 13683679.0 | 0.58 |
| EFX | EQUIFAX INC | Industrials | Equity | 13618360.36 | 0.58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 13247161.76 | 0.56 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 13175654.5 | 0.56 |
| BRO | BROWN & BROWN INC | Financials | Equity | 12969101.64 | 0.55 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 12850635.14 | 0.55 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 12837376.37 | 0.54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12768101.34 | 0.54 |
| COR | CENCORA INC | Health Care | Equity | 12739587.54 | 0.54 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 12676447.27 | 0.54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12428210.0 | 0.53 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12189464.56 | 0.52 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 12181197.24 | 0.52 |
| XYL | XYLEM INC | Industrials | Equity | 12143465.5 | 0.52 |
| ANSS | ANSYS INC | Information Technology | Equity | 11892340.9 | 0.5 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 11841698.04 | 0.5 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 11732721.3 | 0.5 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 11711471.94 | 0.5 |
| DXCM | DEXCOM INC | Health Care | Equity | 11674544.31 | 0.5 |
| URI | UNITED RENTALS INC | Industrials | Equity | 11607278.2 | 0.49 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 11570236.2 | 0.49 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 11553520.0 | 0.49 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11546873.8 | 0.49 |
| D | DOMINION ENERGY INC | Utilities | Equity | 11545881.0 | 0.49 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11443985.19 | 0.49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 11380407.15 | 0.48 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 11363487.3 | 0.48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11259508.68 | 0.48 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 11215487.75 | 0.48 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11081889.77 | 0.47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 10829414.8 | 0.46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 10737471.78 | 0.46 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10676874.24 | 0.45 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10274880.87 | 0.44 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 10233143.76 | 0.43 |
| ALL | ALLSTATE CORP | Financials | Equity | 10090168.2 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 9986613.39 | 0.42 |
| STE | STERIS | Health Care | Equity | 9938883.55 | 0.42 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 9845747.58 | 0.42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 9809374.23 | 0.42 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 9782655.06 | 0.41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 9745434.42 | 0.41 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9666449.76 | 0.41 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9331033.04 | 0.4 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8816915.8 | 0.37 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8810375.74 | 0.37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8598834.5 | 0.36 |
| ZS | ZSCALER INC | Information Technology | Equity | 8493790.92 | 0.36 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8491734.4 | 0.36 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 8408221.14 | 0.36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8374471.24 | 0.36 |
| NTRA | NATERA INC | Health Care | Equity | 8278193.42 | 0.35 |
| HUBB | HUBBELL INC | Industrials | Equity | 8217428.64 | 0.35 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 8143618.35 | 0.35 |
| CTVA | CORTEVA INC | Materials | Equity | 8087071.0 | 0.34 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 8051839.2 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8012820.48 | 0.34 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 7990513.96 | 0.34 |
| EME | EMCOR GROUP INC | Industrials | Equity | 7925648.4 | 0.34 |
| WSO | WATSCO INC | Industrials | Equity | 7893070.92 | 0.33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 7844612.84 | 0.33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7826982.0 | 0.33 |
| GLW | CORNING INC | Information Technology | Equity | 7770969.25 | 0.33 |
| PTC | PTC INC | Information Technology | Equity | 7733095.13 | 0.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 7706598.66 | 0.33 |
| PODD | INSULET CORP | Health Care | Equity | 7692242.46 | 0.33 |
| NDAQ | NASDAQ INC | Financials | Equity | 7652294.37 | 0.32 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7616841.52 | 0.32 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7611846.78 | 0.32 |
| CMI | CUMMINS INC | Industrials | Equity | 7578952.94 | 0.32 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 7555839.72 | 0.32 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 7547701.44 | 0.32 |
| PCG | PG&E CORP | Utilities | Equity | 7526824.96 | 0.32 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7477011.72 | 0.32 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7423861.2 | 0.31 |
| ROL | ROLLINS INC | Industrials | Equity | 7394208.36 | 0.31 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 7392101.1 | 0.31 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 7387889.24 | 0.31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7277273.4 | 0.31 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7245369.97 | 0.31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 7237167.08 | 0.31 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7198292.49 | 0.31 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 7130235.75 | 0.3 |
| CPAY | CORPAY INC | Financials | Equity | 7028235.72 | 0.3 |
| DOV | DOVER CORP | Industrials | Equity | 6953426.28 | 0.29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6944456.4 | 0.29 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 6886860.64 | 0.29 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6844679.13 | 0.29 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6805920.8 | 0.29 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 6733112.98 | 0.29 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6728657.46 | 0.29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 6660731.02 | 0.28 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 6630356.04 | 0.28 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 6610563.0 | 0.28 |
| TRU | TRANSUNION | Industrials | Equity | 6605833.0 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6534793.12 | 0.28 |
| FTV | FORTIVE CORP | Industrials | Equity | 6490248.48 | 0.28 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6351741.6 | 0.27 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6343249.5 | 0.27 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 6302484.1 | 0.27 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6283942.77 | 0.27 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 6221633.45 | 0.26 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 6199352.64 | 0.26 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 6190080.86 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6134404.5 | 0.26 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 6108047.52 | 0.26 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 6007749.0 | 0.25 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 6006657.72 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 6005323.28 | 0.25 |
| WRB | WR BERKLEY CORP | Financials | Equity | 5991217.7 | 0.25 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5818081.36 | 0.25 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5815754.76 | 0.25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 5758298.0 | 0.24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5677027.68 | 0.24 |
| IEX | IDEX CORP | Industrials | Equity | 5668748.8 | 0.24 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 5596479.04 | 0.24 |
| WAT | WATERS CORP | Health Care | Equity | 5565849.3 | 0.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 5556183.44 | 0.24 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 5492585.87 | 0.23 |
| COO | COOPER INC | Health Care | Equity | 5455960.41 | 0.23 |
| NVR | NVR INC | Consumer Discretionary | Equity | 5446859.2 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5363515.2 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 5347527.9 | 0.23 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 5322207.0 | 0.23 |
| ILMN | ILLUMINA INC | Health Care | Equity | 5317958.1 | 0.23 |
| TER | TERADYNE INC | Information Technology | Equity | 5242737.89 | 0.22 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 5108849.76 | 0.22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5041936.06 | 0.21 |
| XPO | XPO INC | Industrials | Equity | 5040644.76 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 4925252.64 | 0.21 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 4907076.3 | 0.21 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4841692.8 | 0.21 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 4820107.24 | 0.2 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4793232.64 | 0.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 4791281.34 | 0.2 |
| VLTO | VERALTO CORP | Industrials | Equity | 4719940.68 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 4689827.85 | 0.2 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 4628787.2 | 0.2 |
| HEI | HEICO CORP | Industrials | Equity | 4608019.56 | 0.2 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4604208.0 | 0.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4604243.7 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4599216.82 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4571536.06 | 0.19 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4507142.75 | 0.19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 4474919.13 | 0.19 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4393046.7 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4382324.24 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4370166.63 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4350888.09 | 0.18 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4334905.5 | 0.18 |
| INCY | INCYTE CORP | Health Care | Equity | 4241873.88 | 0.18 |
| NDSN | NORDSON CORP | Industrials | Equity | 4226489.28 | 0.18 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4218313.46 | 0.18 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 4179897.4 | 0.18 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 4110782.52 | 0.17 |
| ACM | AECOM | Industrials | Equity | 4080728.0 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4042537.71 | 0.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4035351.88 | 0.17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 3997968.42 | 0.17 |
| SAIA | SAIA INC | Industrials | Equity | 3975360.0 | 0.17 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3939420.8 | 0.17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 3890299.95 | 0.16 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3878530.46 | 0.16 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 3824158.9 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 3819306.4 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 3803263.04 | 0.16 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3775945.8 | 0.16 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 3741363.75 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 3726251.6 | 0.16 |
| COHR | COHERENT CORP | Information Technology | Equity | 3724141.76 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3709829.99 | 0.16 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3680829.65 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3671962.8 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 3669587.6 | 0.16 |
| TTEK | TETRA TECH INC | Industrials | Equity | 3663318.65 | 0.16 |
| BALL | BALL CORP | Materials | Equity | 3651451.3 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3610451.04 | 0.15 |
| DOW | DOW INC | Materials | Equity | 3595942.0 | 0.15 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 3583814.58 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3527488.33 | 0.15 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 3497146.32 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 3476317.98 | 0.15 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 3469130.16 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3440479.57 | 0.15 |
| NTAP | NETAPP INC | Information Technology | Equity | 3440143.8 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3438643.98 | 0.15 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3335332.0 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 3319533.39 | 0.14 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3291020.85 | 0.14 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 3272799.4 | 0.14 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3268423.04 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3222749.84 | 0.14 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3206567.48 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3189913.65 | 0.14 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3170996.85 | 0.13 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 3130499.68 | 0.13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3123859.59 | 0.13 |
| CLX | CLOROX | Consumer Staples | Equity | 3088158.29 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3082257.0 | 0.13 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3060440.09 | 0.13 |
| FFIV | F5 INC | Information Technology | Equity | 3048323.05 | 0.13 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3016508.56 | 0.13 |
| SNA | SNAP ON INC | Industrials | Equity | 2959060.6 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2831236.56 | 0.12 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2825585.52 | 0.12 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2823331.72 | 0.12 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2725716.0 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 2697976.76 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2656608.2 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2616186.0 | 0.11 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 2592087.9 | 0.11 |
| RVTY | REVVITY INC | Health Care | Equity | 2568528.27 | 0.11 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2558753.92 | 0.11 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2547369.37 | 0.11 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2545826.1 | 0.11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2544402.6 | 0.11 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2524990.2 | 0.11 |
| AVTR | AVANTOR INC | Health Care | Equity | 2494353.04 | 0.11 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2441318.4 | 0.1 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 2439776.16 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 2380289.64 | 0.1 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2325847.68 | 0.1 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 2320942.68 | 0.1 |
| TXT | TEXTRON INC | Industrials | Equity | 2297033.2 | 0.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 2249688.88 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2237816.7 | 0.09 |
| UDR | UDR REIT INC | Real Estate | Equity | 2231611.88 | 0.09 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 2143786.4 | 0.09 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2137559.6 | 0.09 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2049205.1 | 0.09 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 2000334.24 | 0.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1806996.33 | 0.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1761993.45 | 0.07 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1753493.34 | 0.07 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1596868.14 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 1561737.87 | 0.07 |
| PCVX | VAXCYTE INC | Health Care | Equity | 1545713.22 | 0.07 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 1219140.45 | 0.05 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1122915.2 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1070053.1 | 0.05 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 999600.29 | 0.04 |
| LINE | LINEAGE INC | Real Estate | Equity | 900667.45 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 772909.5 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 712713.65 | 0.03 |
| CE | CELANESE CORP | Materials | Equity | 697459.92 | 0.03 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 662590.5 | 0.03 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 624118.04 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 437263.31 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 380000.0 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 378011.55 | 0.02 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 87484.68 | 0.0 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 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.
