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 Nov 30, 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 (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 39933144.36 | 1.27 |
| AON | AON PLC CLASS A | Financials | Equity | 37570975.25 | 1.2 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 37039626.88 | 1.18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 36353898.99 | 1.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 36260328.24 | 1.15 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 34498262.88 | 1.1 |
| GLW | CORNING INC | Information Technology | Equity | 33052583.76 | 1.05 |
| ECL | ECOLAB INC | Materials | Equity | 33030550.84 | 1.05 |
| CTAS | CINTAS CORP | Industrials | Equity | 32419063.76 | 1.03 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 32318614.9 | 1.03 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 31487155.2 | 1.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 31193103.14 | 0.99 |
| ADSK | AUTODESK INC | Information Technology | Equity | 31096514.84 | 0.99 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 31050241.18 | 0.99 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 30722020.32 | 0.98 |
| COR | CENCORA INC | Health Care | Equity | 30618359.82 | 0.97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 30587683.5 | 0.97 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 29654954.1 | 0.94 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 28425847.27 | 0.9 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 28313936.0 | 0.9 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26850474.5 | 0.85 |
| VST | VISTRA CORP | Utilities | Equity | 26807634.39 | 0.85 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25685559.95 | 0.82 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 24951885.14 | 0.79 |
| FTNT | FORTINET INC | Information Technology | Equity | 24924827.26 | 0.79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 24884461.8 | 0.79 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 24776293.44 | 0.79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24367445.48 | 0.78 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 24347950.8 | 0.77 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23864100.0 | 0.76 |
| AME | AMETEK INC | Industrials | Equity | 23591472.96 | 0.75 |
| FAST | FASTENAL | Industrials | Equity | 23398745.44 | 0.74 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 22851289.92 | 0.73 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22450031.4 | 0.71 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21932850.22 | 0.7 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21510172.9 | 0.68 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 21285055.76 | 0.68 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 21266583.9 | 0.68 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21214812.68 | 0.68 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 21181753.95 | 0.67 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 20794006.59 | 0.66 |
| MSCI | MSCI INC | Financials | Equity | 20742527.9 | 0.66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20289492.58 | 0.65 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19773987.24 | 0.63 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19089361.08 | 0.61 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 18902521.25 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 18666949.0 | 0.59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18421781.85 | 0.59 |
| INSM | INSMED INC | Health Care | Equity | 18124935.18 | 0.58 |
| NDAQ | NASDAQ INC | Financials | Equity | 17918874.27 | 0.57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 17889427.2 | 0.57 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17853665.5 | 0.57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17850927.93 | 0.57 |
| RMD | RESMED INC | Health Care | Equity | 17651069.8 | 0.56 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17373188.88 | 0.55 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 17366467.3 | 0.55 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17363625.7 | 0.55 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16886435.52 | 0.54 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16853547.15 | 0.54 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16817134.62 | 0.54 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16690281.93 | 0.53 |
| CIEN | CIENA CORP | Information Technology | Equity | 16673242.52 | 0.53 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16562438.72 | 0.53 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16484455.56 | 0.52 |
| XYL | XYLEM INC | Industrials | Equity | 16395003.26 | 0.52 |
| CPRT | COPART INC | Industrials | Equity | 16153877.25 | 0.51 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15993884.07 | 0.51 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15860721.54 | 0.5 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15832601.05 | 0.5 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15491689.8 | 0.49 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15411768.35 | 0.49 |
| TER | TERADYNE INC | Information Technology | Equity | 15251152.0 | 0.49 |
| NTRA | NATERA INC | Health Care | Equity | 15183064.6 | 0.48 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15049272.48 | 0.48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14695355.64 | 0.47 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14562844.92 | 0.46 |
| COHR | COHERENT CORP | Information Technology | Equity | 14441287.42 | 0.46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14338714.6 | 0.46 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 14134538.6 | 0.45 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 14000614.18 | 0.45 |
| SNDK | SANDISK CORP | Information Technology | Equity | 13966647.0 | 0.44 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13855011.81 | 0.44 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13665695.29 | 0.43 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13478503.08 | 0.43 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13456299.89 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 13332926.16 | 0.42 |
| EFX | EQUIFAX INC | Industrials | Equity | 13298395.5 | 0.42 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13284480.51 | 0.42 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13280416.59 | 0.42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 13144840.15 | 0.42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13083203.84 | 0.42 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13029586.08 | 0.41 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12973344.48 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12927232.9 | 0.41 |
| DXCM | DEXCOM INC | Health Care | Equity | 12802687.1 | 0.41 |
| ALL | ALLSTATE CORP | Financials | Equity | 12303099.6 | 0.39 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12272700.2 | 0.39 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12226253.8 | 0.39 |
| HUBB | HUBBELL INC | Industrials | Equity | 11969723.68 | 0.38 |
| STE | STERIS | Health Care | Equity | 11932842.36 | 0.38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11599624.27 | 0.37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11529097.75 | 0.37 |
| ZS | ZSCALER INC | Information Technology | Equity | 11124313.2 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11107395.54 | 0.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10990275.76 | 0.35 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10913100.72 | 0.35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10880243.1 | 0.35 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10830106.84 | 0.34 |
| EQT | EQT CORP | Energy | Equity | 10816986.08 | 0.34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10749186.63 | 0.34 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10681237.86 | 0.34 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 10524529.66 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10323323.58 | 0.33 |
| PTC | PTC INC | Information Technology | Equity | 10297346.02 | 0.33 |
| CTVA | CORTEVA INC | Materials | Equity | 10293557.8 | 0.33 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 10278996.1 | 0.33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10154727.0 | 0.32 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10138261.7 | 0.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10126262.8 | 0.32 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10092525.69 | 0.32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10076579.76 | 0.32 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9986154.78 | 0.32 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9947151.28 | 0.32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9931758.92 | 0.32 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9791147.27 | 0.31 |
| PODD | INSULET CORP | Health Care | Equity | 9780659.0 | 0.31 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9750239.25 | 0.31 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9709032.0 | 0.31 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9594882.0 | 0.31 |
| PSX | PHILLIPS | Energy | Equity | 9560819.52 | 0.3 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9517910.52 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9403524.71 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 9314136.0 | 0.3 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 9219886.26 | 0.29 |
| WWD | WOODWARD INC | Industrials | Equity | 9152172.99 | 0.29 |
| PAYX | PAYCHEX INC | Industrials | Equity | 9135074.2 | 0.29 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8920979.48 | 0.28 |
| IONQ | IONQ INC | Information Technology | Equity | 8833684.05 | 0.28 |
| ROL | ROLLINS INC | Industrials | Equity | 8778448.5 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8740312.63 | 0.28 |
| FN | FABRINET | Information Technology | Equity | 8678862.08 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8621034.62 | 0.27 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8426590.92 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8415455.4 | 0.27 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8321374.71 | 0.26 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8259895.6 | 0.26 |
| TRU | TRANSUNION | Industrials | Equity | 8250417.78 | 0.26 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8222519.25 | 0.26 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8197618.62 | 0.26 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 8195353.92 | 0.26 |
| XPO | XPO INC | Industrials | Equity | 8095240.74 | 0.26 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7974427.52 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7968993.2 | 0.25 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7932582.0 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7846705.28 | 0.25 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7811847.75 | 0.25 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7774221.2 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7683320.0 | 0.24 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7565627.2 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 7477324.0 | 0.24 |
| ETR | ENTERGY CORP | Utilities | Equity | 7445583.53 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7430871.14 | 0.24 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7255259.8 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7252692.84 | 0.23 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7245120.06 | 0.23 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 7120130.0 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7092814.6 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 7027098.33 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 6904145.04 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6846721.86 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6846838.74 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 6830891.85 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6830478.97 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6766295.85 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 6692793.03 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 6650609.55 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 6600765.6 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6553872.63 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 6533668.7 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6501431.4 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6499370.78 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6487001.22 | 0.21 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6392603.7 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6390582.24 | 0.2 |
| DT | DYNATRACE INC | Information Technology | Equity | 6385121.46 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6307364.7 | 0.2 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 6268627.04 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6256138.0 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6252594.84 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6251074.36 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6141697.82 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6055225.38 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 6031313.08 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6021949.2 | 0.19 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6009407.33 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5987665.84 | 0.19 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5916457.46 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5716224.6 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5676341.97 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 5588192.3 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5568146.09 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5500175.08 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5477606.4 | 0.17 |
| PNR | PENTAIR | Industrials | Equity | 5456279.51 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5417999.28 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5297690.75 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5091385.26 | 0.16 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5088639.08 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5060314.3 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5014876.68 | 0.16 |
| AEE | AMEREN CORP | Utilities | Equity | 4953292.95 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4856858.28 | 0.15 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4778522.7 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4667983.89 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4627009.56 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4511738.8 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 4501577.64 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4487732.25 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4372292.73 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4338726.19 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4330446.22 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4290671.0 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4284083.91 | 0.14 |
| MTZ | MASTEC INC | Industrials | Equity | 4276644.82 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4268940.0 | 0.14 |
| ACM | AECOM | Industrials | Equity | 4244782.32 | 0.14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4243034.7 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4131545.6 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3984147.9 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3899265.88 | 0.12 |
| PPL | PPL CORP | Utilities | Equity | 3770027.43 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3761306.25 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3733611.78 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3696829.92 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3694111.44 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3639768.0 | 0.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3629218.71 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3612997.38 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3605731.0 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3594422.72 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3527187.44 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 3482147.68 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3433224.34 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3380111.28 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3364011.75 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3346503.52 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3261651.6 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3229064.9 | 0.1 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3186216.15 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2892174.33 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 2851633.01 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2829775.97 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2745173.21 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2603903.76 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2590081.56 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2586726.8 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2553531.77 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2484949.0 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2442388.28 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2358824.82 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2351953.8 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 2335608.8 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2274397.2 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2180030.84 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2148853.2 | 0.07 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1700296.14 | 0.05 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1250050.3 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1019016.04 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1010280.6 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 454000.0 | 0.01 |
| NQH6 | NASDAQ 100 E-MINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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