ETF constituents for IMCG

Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 333 securities.

Note: The data shown here is as of date Apr 30, 2023 (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 (%)
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18803622.14 1.26
AJG ARTHUR J GALLAGHER Financials Equity 16229868.26 1.09
WDAY WORKDAY INC CLASS A Information Technology Equity 16185415.0 1.09
ANET ARISTA NETWORKS INC Information Technology Equity 14727925.12 0.99
ON ON SEMICONDUCTOR CORP Information Technology Equity 14242802.56 0.96
MSCI MSCI INC Financials Equity 14216025.12 0.95
IDXX IDEXX LABORATORIES INC Health Care Equity 14184312.51 0.95
CPRT COPART INC Industrials Equity 14072113.23 0.94
HSY HERSHEY FOODS Consumer Staples Equity 13981467.43 0.94
ROST ROSS STORES INC Consumer Discretionary Equity 13304074.77 0.89
SQ BLOCK INC CLASS A Financials Equity 13212956.86 0.89
VRSK VERISK ANALYTICS INC Industrials Equity 12895873.76 0.87
AME AMETEK INC Industrials Equity 12775491.75 0.86
CSGP COSTAR GROUP INC Industrials Equity 12472187.37 0.84
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 12447661.44 0.84
TTD TRADE DESK INC CLASS A Communication Equity 12422666.88 0.83
RMD RESMED INC Health Care Equity 12149734.69 0.82
GWW WW GRAINGER INC Industrials Equity 11492118.17 0.77
FAST FASTENAL Industrials Equity 11476806.36 0.77
CEG CONSTELLATION ENERGY CORP Utilities Equity 10909160.1 0.73
MTD METTLER TOLEDO INC Health Care Equity 10895514.97 0.73
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10726613.57 0.72
ANSS ANSYS INC Information Technology Equity 10567349.04 0.71
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10377292.32 0.7
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10288176.0 0.69
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10285618.34 0.69
DLTR DOLLAR TREE INC Consumer Staples Equity 10170905.01 0.68
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10157761.1 0.68
VMC VULCAN MATERIALS Materials Equity 10069064.64 0.68
MDB MONGODB INC CLASS A Information Technology Equity 10014937.94 0.67
SGEN SEAGEN INC Health Care Equity 10002590.84 0.67
IT GARTNER INC Information Technology Equity 9991686.58 0.67
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9677760.7 0.65
HUBS HUBSPOT INC Information Technology Equity 9595597.55 0.64
URI UNITED RENTALS INC Industrials Equity 9590403.24 0.64
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 9545496.87 0.64
XYL XYLEM INC Industrials Equity 9457684.2 0.63
DDOG DATADOG INC CLASS A Information Technology Equity 9416134.35 0.63
ALB ALBEMARLE CORP Materials Equity 9300972.84 0.62
IR INGERSOLL RAND INC Industrials Equity 9288371.95 0.62
TDG TRANSDIGM GROUP INC Industrials Equity 9188691.84 0.62
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8923355.28 0.6
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8841427.2 0.59
CDW CDW CORP Information Technology Equity 8538713.42 0.57
TT TRANE TECHNOLOGIES PLC Industrials Equity 8520322.4 0.57
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8289835.06 0.56
ALGN ALIGN TECHNOLOGY INC Health Care Equity 8255913.96 0.55
YUM YUM BRANDS INC Consumer Discretionary Equity 8251980.88 0.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8023572.48 0.54
PH PARKER-HANNIFIN CORP Industrials Equity 7943267.02 0.53
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7922290.24 0.53
PCAR PACCAR INC Industrials Equity 7811885.29 0.52
STE STERIS Health Care Equity 7677562.8 0.52
VRSN VERISIGN INC Information Technology Equity 7665483.76 0.51
NUE NUCOR CORP Materials Equity 7528247.58 0.51
ROK ROCKWELL AUTOMATION INC Industrials Equity 7516990.56 0.5
INVH INVITATION HOMES INC Real Estate Equity 7407891.0 0.5
FICO FAIR ISAAC CORP Information Technology Equity 7402996.29 0.5
PODD INSULET CORP Health Care Equity 7385723.84 0.5
NET CLOUDFLARE INC CLASS A Information Technology Equity 7332595.96 0.49
EA ELECTRONIC ARTS INC Communication Equity 7234266.0 0.49
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7159407.28 0.48
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6964802.46 0.47
RJF RAYMOND JAMES INC Financials Equity 6850868.22 0.46
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6848849.28 0.46
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6817307.7 0.46
BKR BAKER HUGHES CLASS A Energy Equity 6801044.11 0.46
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6767598.0 0.45
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 6752323.21 0.45
MKL MARKEL GROUP INC Financials Equity 6750800.0 0.45
EFX EQUIFAX INC Industrials Equity 6674100.45 0.45
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6475822.5 0.43
AWK AMERICAN WATER WORKS INC Utilities Equity 6436349.87 0.43
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 6377121.09 0.43
HWM HOWMET AEROSPACE INC Industrials Equity 6207583.27 0.42
O REALTY INCOME REIT CORP Real Estate Equity 6147364.39 0.41
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6113363.04 0.41
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6101467.35 0.41
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 6085560.78 0.41
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 6047600.0 0.41
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 6002694.56 0.4
ENTG ENTEGRIS INC Information Technology Equity 5959390.92 0.4
HUBB HUBBELL INC Industrials Equity 5920734.47 0.4
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5920743.2 0.4
PWR QUANTA SERVICES INC Industrials Equity 5846892.66 0.39
SPLK SPLUNK INC Information Technology Equity 5810784.64 0.39
IEX IDEX CORP Industrials Equity 5778551.56 0.39
APTV APTIV PLC Consumer Discretionary Equity 5755635.0 0.39
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 5698053.75 0.38
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5670571.2 0.38
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 5601005.0 0.38
PTC PTC INC Information Technology Equity 5593161.65 0.38
BRO BROWN & BROWN INC Financials Equity 5592022.77 0.38
RBLX ROBLOX CORP CLASS A Communication Equity 5590502.45 0.38
PAYC PAYCOM SOFTWARE INC Industrials Equity 5522544.72 0.37
PINS PINTEREST INC CLASS A Communication Equity 5459978.4 0.37
HAL HALLIBURTON Energy Equity 5363814.96 0.36
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5322298.55 0.36
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5298836.4 0.36
WELL WELLTOWER INC Real Estate Equity 5271830.85 0.35
FTV FORTIVE CORP Industrials Equity 5139061.2 0.34
GGG GRACO INC Industrials Equity 5035490.88 0.34
OTIS OTIS WORLDWIDE CORP Industrials Equity 4969225.12 0.33
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 4966547.0 0.33
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 4952017.8 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 4941170.36 0.33
AXON AXON ENTERPRISE INC Industrials Equity 4910001.6 0.33
WTW WILLIS TOWERS WATSON PLC Financials Equity 4854803.73 0.33
ZS ZSCALER INC Information Technology Equity 4846723.2 0.33
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 4843267.02 0.32
TECH BIO TECHNE CORP Health Care Equity 4842200.63 0.32
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4830363.58 0.32
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4695354.3 0.32
NDSN NORDSON CORP Industrials Equity 4512858.84 0.3
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4506486.4 0.3
EPAM EPAM SYSTEMS INC Information Technology Equity 4476237.57 0.3
DOCU DOCUSIGN INC Information Technology Equity 4428974.55 0.3
TWLO TWILIO INC CLASS A Information Technology Equity 4428714.18 0.3
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4404196.31 0.3
GPN GLOBAL PAYMENTS INC Financials Equity 4394239.7 0.29
CARR CARRIER GLOBAL CORP Industrials Equity 4393419.2 0.29
WRB WR BERKLEY CORP Financials Equity 4368275.2 0.29
CLX CLOROX Consumer Staples Equity 4353813.9 0.29
DAL DELTA AIR LINES INC Industrials Equity 4350318.28 0.29
ACGL ARCH CAPITAL GROUP LTD Financials Equity 4319063.2 0.29
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4307019.3 0.29
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4294317.69 0.29
WSO WATSCO INC Industrials Equity 4274107.76 0.29
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4262812.5 0.29
INCY INCYTE CORP Health Care Equity 4260334.98 0.29
DT DYNATRACE INC Information Technology Equity 4258772.18 0.29
ETSY ETSY INC Consumer Discretionary Equity 4222354.45 0.28
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4222373.4 0.28
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 4206506.0 0.28
GDDY GODADDY INC CLASS A Information Technology Equity 4193327.5 0.28
BILL BILL HOLDINGS INC Information Technology Equity 4172619.24 0.28
MTCH MATCH GROUP INC Communication Equity 4136957.16 0.28
OKTA OKTA INC CLASS A Information Technology Equity 4135032.0 0.28
HOLX HOLOGIC INC Health Care Equity 4099646.72 0.28
TTC TORO Industrials Equity 4056570.98 0.27
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 3973876.98 0.27
FIVE FIVE BELOW INC Consumer Discretionary Equity 3972066.36 0.27
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3951628.56 0.27
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 3914828.48 0.26
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 3913207.2 0.26
VICI VICI PPTYS INC Real Estate Equity 3906334.8 0.26
COO COOPER INC Health Care Equity 3894445.72 0.26
MOH MOLINA HEALTHCARE INC Health Care Equity 3872356.07 0.26
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 3861765.2 0.26
SNAP SNAP INC CLASS A Communication Equity 3842466.51 0.26
MTN VAIL RESORTS INC Consumer Discretionary Equity 3830536.36 0.26
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 3792746.25 0.25
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3792270.9 0.25
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3730217.98 0.25
LEN LENNAR A CORP Consumer Discretionary Equity 3711884.0 0.25
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3689313.9 0.25
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3682844.82 0.25
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3672689.04 0.25
WAT WATERS CORP Health Care Equity 3670322.26 0.25
DOV DOVER CORP Industrials Equity 3643714.2 0.24
TER TERADYNE INC Information Technology Equity 3639092.49 0.24
LUV SOUTHWEST AIRLINES Industrials Equity 3584713.23 0.24
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 3576114.9 0.24
ROL ROLLINS INC Industrials Equity 3572784.8 0.24
CGNX COGNEX CORP Information Technology Equity 3569103.42 0.24
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3536314.05 0.24
CTRA COTERRA ENERGY INC Energy Equity 3491042.29 0.23
GPC GENUINE PARTS Consumer Discretionary Equity 3479902.7 0.23
NDAQ NASDAQ INC Financials Equity 3447167.07 0.23
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3429321.63 0.23
TRGP TARGA RESOURCES CORP Energy Equity 3427934.4 0.23
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 3406203.36 0.23
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 3323516.29 0.22
BKI BLACK KNIGHT INC Information Technology Equity 3303693.72 0.22
HEIA HEICO CORP CLASS A Industrials Equity 3302622.82 0.22
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3294621.25 0.22
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 3284138.4 0.22
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3282525.82 0.22
U UNITY SOFTWARE INC Information Technology Equity 3258357.76 0.22
RGEN REPLIGEN CORP Health Care Equity 3250896.96 0.22
TRU TRANSUNION Industrials Equity 3250031.16 0.22
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3216620.9 0.22
POOL POOL CORP Consumer Discretionary Equity 3200421.12 0.21
AVTR AVANTOR INC Health Care Equity 3164879.12 0.21
TXT TEXTRON INC Industrials Equity 3158121.6 0.21
TPL TEXAS PACIFIC LAND CORP Energy Equity 3146477.47 0.21
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3119866.2 0.21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 3113658.9 0.21
TTEK TETRA TECH INC Industrials Equity 3088182.72 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3042396.99 0.2
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2998696.8 0.2
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2998179.2 0.2
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2981812.76 0.2
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2949465.42 0.2
CSL CARLISLE COMPANIES INC Industrials Equity 2890634.25 0.19
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2890439.96 0.19
UDR UDR REIT INC Real Estate Equity 2878236.65 0.19
ROKU ROKU INC CLASS A Communication Equity 2861496.3 0.19
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2855704.32 0.19
JBL JABIL INC Information Technology Equity 2835121.03 0.19
GLW CORNING INC Information Technology Equity 2759865.68 0.19
BRKR BRUKER CORP Health Care Equity 2751657.5 0.18
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2726910.36 0.18
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2723366.25 0.18
MRO MARATHON OIL CORP Energy Equity 2717924.54 0.18
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 2700485.4 0.18
AEE AMEREN CORP Utilities Equity 2697510.9 0.18
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2682942.43 0.18
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2661182.0 0.18
TRMB TRIMBLE INC Information Technology Equity 2656645.14 0.18
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2652534.3 0.18
AVY AVERY DENNISON CORP Materials Equity 2633581.92 0.18
KRTX KARUNA THERAPEUTICS INC Health Care Equity 2631200.5 0.18
EQT EQT CORP Energy Equity 2595884.88 0.17
TOST TOAST INC CLASS A Financials Equity 2586295.5 0.17
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2584085.46 0.17
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2520304.16 0.17
RPM RPM INTERNATIONAL INC Materials Equity 2479066.83 0.17
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2472668.8 0.17
LSI LIFE STORAGE INC Real Estate Equity 2405210.0 0.16
J JACOBS SOLUTIONS INC Industrials Equity 2399549.4 0.16
CUBE CUBESMART REIT Real Estate Equity 2380764.96 0.16
HEI HEICO CORP Industrials Equity 2359256.58 0.16
CIEN CIENA CORP Information Technology Equity 2341030.14 0.16
ATO ATMOS ENERGY CORP Utilities Equity 2335417.26 0.16
IRM IRON MOUNTAIN INC Real Estate Equity 2321573.8 0.16
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 2310909.24 0.16
RBC RBC BEARINGS INC Industrials Equity 2303505.99 0.15
SCI SERVICE Consumer Discretionary Equity 2300245.28 0.15
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2299679.2 0.15
VTR VENTAS REIT INC Real Estate Equity 2272846.2 0.15
HRL HORMEL FOODS CORP Consumer Staples Equity 2270791.38 0.15
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 2262384.06 0.15
AGL AGILON HEALTH Health Care Equity 2255234.5 0.15
CMS CMS ENERGY CORP Utilities Equity 2182998.51 0.15
CNP CENTERPOINT ENERGY INC Utilities Equity 2146312.56 0.14
APA APA CORP Energy Equity 2144162.08 0.14
LCID LUCID GROUP INC Consumer Discretionary Equity 2100222.0 0.14
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2069680.76 0.14
ACM AECOM Industrials Equity 2057479.26 0.14
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2029995.67 0.14
CINF CINCINNATI FINANCIAL CORP Financials Equity 2020974.48 0.14
ERIE ERIE INDEMNITY CLASS A Financials Equity 1997198.64 0.13
GTLS CHART INDUSTRIES INC Industrials Equity 1973473.11 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1942662.49 0.13
MORN MORNINGSTAR INC Financials Equity 1933823.04 0.13
TFX TELEFLEX INC Health Care Equity 1933148.16 0.13
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1928687.26 0.13
NTAP NETAPP INC Information Technology Equity 1879709.8 0.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1856200.02 0.12
FMC FMC CORP Materials Equity 1843041.83 0.12
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1801032.1 0.12
RE EVEREST RE GROUP LTD Financials Equity 1796131.89 0.12
PLUG PLUG POWER INC Industrials Equity 1768856.8 0.12
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1746835.68 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 1744486.8 0.12
USFD US FOODS HOLDING CORP Consumer Staples Equity 1729911.6 0.12
WEX WEX INC Financials Equity 1728913.71 0.12
LKQ LKQ CORP Consumer Discretionary Equity 1711684.92 0.11
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1697574.2 0.11
OVV OVINTIV INC Energy Equity 1671289.94 0.11
ARMK ARAMARK Consumer Discretionary Equity 1650029.5 0.11
ALLE ALLEGION PLC Industrials Equity 1630956.68 0.11
CCK CROWN HOLDINGS INC Materials Equity 1616992.44 0.11
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1584324.84 0.11
NVCR NOVOCURE LTD Health Care Equity 1582490.0 0.11
NRG NRG ENERGY INC Utilities Equity 1565242.92 0.11
FLEX FLEX LTD Information Technology Equity 1553340.6 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1528697.8 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1509214.46 0.1
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1502521.59 0.1
AOS A O SMITH CORP Industrials Equity 1450500.48 0.1
CTLT CATALENT INC Health Care Equity 1442007.72 0.1
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1436649.24 0.1
CHE CHEMED CORP Health Care Equity 1434793.5 0.1
OLN OLIN CORP Materials Equity 1410090.66 0.09
FFIV F5 INC Information Technology Equity 1393194.0 0.09
VST VISTRA CORP Utilities Equity 1370239.84 0.09
REG REGENCY CENTERS REIT CORP Real Estate Equity 1363400.1 0.09
MTDR MATADOR RESOURCES Energy Equity 1361386.18 0.09
GNRC GENERAC HOLDINGS INC Industrials Equity 1358330.96 0.09
BWA BORGWARNER INC Consumer Discretionary Equity 1355272.38 0.09
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1331238.24 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1323840.1 0.09
ATR APTARGROUP INC Materials Equity 1297532.0 0.09
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1289120.2 0.09
OC OWENS CORNING Industrials Equity 1289020.92 0.09
LEA LEAR CORP Consumer Discretionary Equity 1282881.45 0.09
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1225911.5 0.08
MIDD MIDDLEBY CORP Industrials Equity 1225506.24 0.08
SEIC SEI INVESTMENTS Financials Equity 1212953.28 0.08
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1208375.74 0.08
G GENPACT LTD Industrials Equity 1200347.4 0.08
RRC RANGE RESOURCES CORP Energy Equity 1166504.56 0.08
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1166366.68 0.08
MAT MATTEL INC Consumer Discretionary Equity 1137795.22 0.08
WOLF WOLFSPEED INC Information Technology Equity 1035121.6 0.07
USD USD CASH Cash and/or Derivatives Cash 1025071.14 0.07
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1012586.4 0.07
CFR CULLEN FROST BANKERS INC Financials Equity 977185.0 0.07
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 933092.64 0.06
MUR MURPHY OIL CORP Energy Equity 913087.5 0.06
RCM R1 RCM INC Health Care Equity 859804.4 0.06
MUSA MURPHY USA INC Consumer Discretionary Equity 762294.75 0.05
WLK WESTLAKE CORP Materials Equity 755308.8 0.05
SEE SEALED AIR CORP Materials Equity 748013.82 0.05
SWN SOUTHWESTERN ENERGY Energy Equity 730913.14 0.05
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 724889.94 0.05
DINO HF SINCLAIR CORP Energy Equity 717201.18 0.05
CMA COMERICA INC Financials Equity 678597.22 0.05
CBSH COMMERCE BANCSHARES INC Financials Equity 663327.21 0.04
CLVT CLARIVATE PLC Industrials Equity 640347.5 0.04
WAL WESTERN ALLIANCE Financials Equity 609951.68 0.04
CNXC CONCENTRIX CORP Industrials Equity 608450.4 0.04
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 533892.48 0.04
SIRI SIRIUS XM HOLDINGS INC Communication Equity 505176.28 0.03
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 451897.74 0.03
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 418633.92 0.03
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 340450.29 0.02
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 191348.22 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 181000.0 0.01
UHAL U HAUL HOLDING Industrials Equity 74358.0 0.0
IXTM3 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
NQM3 NASDAQ 100 E-MINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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