Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 274 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 49674304.9 | 1.57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 49524647.06 | 1.56 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 46640474.58 | 1.47 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 42224911.2 | 1.33 |
| SNDK | SANDISK CORP | Information Technology | Equity | 40804910.96 | 1.29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 40594607.66 | 1.28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 40187442.23 | 1.27 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39337181.62 | 1.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 39282246.81 | 1.24 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 35420250.16 | 1.12 |
| AON | AON PLC CLASS A | Financials | Equity | 35074325.25 | 1.11 |
| ECL | ECOLAB INC | Materials | Equity | 34646461.49 | 1.09 |
| CTAS | CINTAS CORP | Industrials | Equity | 33323975.04 | 1.05 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 33299324.52 | 1.05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 32218712.0 | 1.02 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 32048449.41 | 1.01 |
| COR | CENCORA INC | Health Care | Equity | 31615507.28 | 1.0 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30860879.46 | 0.97 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29132148.0 | 0.92 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 27633189.3 | 0.87 |
| VST | VISTRA CORP | Utilities | Equity | 27311352.01 | 0.86 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 26909187.0 | 0.85 |
| FTNT | FORTINET INC | Information Technology | Equity | 26546589.02 | 0.84 |
| ADSK | AUTODESK INC | Information Technology | Equity | 26539874.34 | 0.84 |
| FAST | FASTENAL | Industrials | Equity | 26050253.36 | 0.82 |
| CIEN | CIENA CORP | Information Technology | Equity | 25674645.04 | 0.81 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24852807.5 | 0.78 |
| AME | AMETEK INC | Industrials | Equity | 24671653.14 | 0.78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24592732.4 | 0.78 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 24412137.56 | 0.77 |
| GWW | WW GRAINGER INC | Industrials | Equity | 23637653.4 | 0.75 |
| TER | TERADYNE INC | Information Technology | Equity | 23300554.13 | 0.74 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22908877.68 | 0.72 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 22747401.96 | 0.72 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 22447416.34 | 0.71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 22344245.28 | 0.7 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21905948.55 | 0.69 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21655828.35 | 0.68 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 21096631.5 | 0.67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 20406391.2 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20306995.38 | 0.64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20240260.97 | 0.64 |
| CMI | CUMMINS INC | Industrials | Equity | 20008596.33 | 0.63 |
| MSCI | MSCI INC | Financials | Equity | 19954550.0 | 0.63 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 19746049.44 | 0.62 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 19603507.0 | 0.62 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19396472.79 | 0.61 |
| COHR | COHERENT CORP | Information Technology | Equity | 18930483.99 | 0.6 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18861035.7 | 0.6 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 18641616.48 | 0.59 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 18535594.2 | 0.58 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18119617.84 | 0.57 |
| VMC | VULCAN MATERIALS | Materials | Equity | 17626900.05 | 0.56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 17619796.53 | 0.56 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17244376.63 | 0.54 |
| RMD | RESMED INC | Health Care | Equity | 16920316.92 | 0.53 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16771355.1 | 0.53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16733139.44 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16548001.08 | 0.52 |
| URI | UNITED RENTALS INC | Industrials | Equity | 16493027.22 | 0.52 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16421550.35 | 0.52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 16332892.8 | 0.52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 16142125.0 | 0.51 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16133042.75 | 0.51 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16132651.95 | 0.51 |
| NDAQ | NASDAQ INC | Financials | Equity | 15959085.75 | 0.5 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 15240332.17 | 0.48 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15092474.64 | 0.48 |
| INSM | INSMED INC | Health Care | Equity | 15074550.0 | 0.48 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14992654.95 | 0.47 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14901008.91 | 0.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14781106.29 | 0.47 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 14732804.16 | 0.46 |
| XYL | XYLEM INC | Industrials | Equity | 14560120.34 | 0.46 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14411861.87 | 0.45 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14341013.3 | 0.45 |
| CPRT | COPART INC | Industrials | Equity | 14214150.72 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14141189.8 | 0.45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13848012.48 | 0.44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 13569669.9 | 0.43 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 13535309.09 | 0.43 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13514992.2 | 0.43 |
| PSX | PHILLIPS | Energy | Equity | 13062003.12 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13051851.4 | 0.41 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 12984819.38 | 0.41 |
| EQT | EQT CORP | Energy | Equity | 12973384.92 | 0.41 |
| NTRA | NATERA INC | Health Care | Equity | 12963459.04 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 12953670.96 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12926108.1 | 0.41 |
| DXCM | DEXCOM INC | Health Care | Equity | 12916132.64 | 0.41 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 12850037.44 | 0.41 |
| HUBB | HUBBELL INC | Industrials | Equity | 12617597.44 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 12406257.0 | 0.39 |
| CTVA | CORTEVA INC | Materials | Equity | 12319648.64 | 0.39 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12225909.93 | 0.39 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 11457025.65 | 0.36 |
| EFX | EQUIFAX INC | Industrials | Equity | 11381903.52 | 0.36 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11340980.3 | 0.36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11253820.18 | 0.36 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10915949.47 | 0.34 |
| XPO | XPO INC | Industrials | Equity | 10887238.08 | 0.34 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10873222.24 | 0.34 |
| WWD | WOODWARD INC | Industrials | Equity | 10817438.52 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 10801956.9 | 0.34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10673863.13 | 0.34 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 10631773.55 | 0.34 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10465774.75 | 0.33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10448586.54 | 0.33 |
| STE | STERIS | Health Care | Equity | 10405751.2 | 0.33 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10338126.6 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10236656.64 | 0.32 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 10185683.4 | 0.32 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10132786.08 | 0.32 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10059852.92 | 0.32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10024735.44 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 9681269.04 | 0.31 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 9631448.25 | 0.3 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9618984.54 | 0.3 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9605284.38 | 0.3 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9601496.3 | 0.3 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 9529004.7 | 0.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9469825.44 | 0.3 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9343185.5 | 0.29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 9318465.65 | 0.29 |
| FN | FABRINET | Information Technology | Equity | 9293836.86 | 0.29 |
| PTC | PTC INC | Information Technology | Equity | 9276714.66 | 0.29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9236734.22 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9178702.56 | 0.29 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9163659.6 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9016914.66 | 0.28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8997658.66 | 0.28 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8868451.56 | 0.28 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 8825460.0 | 0.28 |
| ETR | ENTERGY CORP | Utilities | Equity | 8705196.81 | 0.27 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8691441.6 | 0.27 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 8672135.82 | 0.27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8642691.6 | 0.27 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8606301.69 | 0.27 |
| WAT | WATERS CORP | Health Care | Equity | 8475834.5 | 0.27 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8392720.5 | 0.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8353909.56 | 0.26 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8315137.96 | 0.26 |
| ROL | ROLLINS INC | Industrials | Equity | 8082580.0 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8080722.24 | 0.25 |
| PODD | INSULET CORP | Health Care | Equity | 7824907.8 | 0.25 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7811643.18 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7669032.25 | 0.24 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7618948.2 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7604770.14 | 0.24 |
| ZS | ZSCALER INC | Information Technology | Equity | 7581374.01 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7578433.1 | 0.24 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7476021.72 | 0.24 |
| JBL | JABIL INC | Information Technology | Equity | 7365384.0 | 0.23 |
| GGG | GRACO INC | Industrials | Equity | 7262489.1 | 0.23 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7255791.63 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 7204733.7 | 0.23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7178703.9 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7117781.34 | 0.22 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 7078927.84 | 0.22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6960669.28 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6955222.72 | 0.22 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6948933.3 | 0.22 |
| TRU | TRANSUNION | Industrials | Equity | 6832565.88 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6822556.17 | 0.22 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 6818743.62 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 6766078.24 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 6756107.12 | 0.21 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6723046.58 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 6717043.45 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 6634021.08 | 0.21 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6627676.8 | 0.21 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6580136.32 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6382366.56 | 0.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6367234.97 | 0.2 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6334221.03 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6325464.6 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6205834.26 | 0.2 |
| HEI | HEICO CORP | Industrials | Equity | 6164007.56 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6139196.86 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 6061296.0 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6053393.51 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6049962.99 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6048407.26 | 0.19 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 6027249.76 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 5960874.49 | 0.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 5843925.32 | 0.18 |
| IONQ | IONQ INC | Information Technology | Equity | 5818459.49 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5809286.7 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 5805226.84 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5722261.72 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 5720760.54 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5596120.2 | 0.18 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5516268.08 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5490370.08 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5477968.96 | 0.17 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5413590.18 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5262465.6 | 0.17 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5176204.59 | 0.16 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5172856.92 | 0.16 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5148280.62 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5097227.36 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5018729.56 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4989786.44 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4967250.0 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4964141.3 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4951998.85 | 0.16 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4922198.74 | 0.16 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4854592.4 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4840675.73 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4828518.57 | 0.15 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4797978.9 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 4793520.6 | 0.15 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 4753557.12 | 0.15 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4730195.73 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 4670709.16 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 4584741.38 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4575210.64 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4425333.12 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4406272.2 | 0.14 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4270677.42 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 4266165.02 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4146721.56 | 0.13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4131695.24 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4090188.41 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4075367.73 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3994600.92 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3952741.87 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3952453.5 | 0.12 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 3943086.8 | 0.12 |
| ACM | AECOM | Industrials | Equity | 3913365.6 | 0.12 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 3871093.92 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3692495.34 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3658581.9 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3557392.8 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3541338.0 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3522344.83 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3504153.96 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3463815.68 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3413062.92 | 0.11 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3367191.75 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 3295706.4 | 0.1 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3226933.84 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3165097.52 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 3132650.88 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3094059.48 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3042095.29 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 2963276.16 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2959545.24 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2876198.64 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2834550.6 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2833690.86 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2637292.77 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2630219.3 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2606543.55 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2606343.78 | 0.08 |
| WSO | WATSCO INC | Industrials | Equity | 2573220.4 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2564088.18 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2559382.76 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2512521.86 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2491498.2 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2476874.9 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2416944.8 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2321991.08 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2142013.44 | 0.07 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1934007.1 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1829234.52 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1736330.67 | 0.05 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1071882.66 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 927536.76 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 916976.93 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 656000.0 | 0.02 |
| NQM6 | NASDAQ 100 E-MINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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