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 Jan 31, 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 | 50621818.0 | 1.56 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 48837465.0 | 1.5 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 46661042.25 | 1.44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 41809583.22 | 1.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 40349545.74 | 1.24 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 38929844.28 | 1.2 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 37346723.12 | 1.15 |
| ECL | ECOLAB INC | Materials | Equity | 36353457.14 | 1.12 |
| AON | AON PLC CLASS A | Financials | Equity | 36318515.39 | 1.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 35658766.56 | 1.1 |
| CTAS | CINTAS CORP | Industrials | Equity | 35317422.28 | 1.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 34513273.92 | 1.06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 33412798.24 | 1.03 |
| COR | CENCORA INC | Health Care | Equity | 32798671.2 | 1.01 |
| SNDK | SANDISK CORP | Information Technology | Equity | 32757841.62 | 1.01 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 32466190.24 | 1.0 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31204704.78 | 0.96 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29851474.64 | 0.92 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 29689010.11 | 0.91 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 29133169.35 | 0.9 |
| VST | VISTRA CORP | Utilities | Equity | 28187649.0 | 0.87 |
| ADSK | AUTODESK INC | Information Technology | Equity | 28027886.16 | 0.86 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 27894681.67 | 0.86 |
| FAST | FASTENAL | Industrials | Equity | 26939809.6 | 0.83 |
| FTNT | FORTINET INC | Information Technology | Equity | 26490911.58 | 0.82 |
| AME | AMETEK INC | Industrials | Equity | 26056657.12 | 0.8 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25505796.02 | 0.79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24585196.68 | 0.76 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 24477424.2 | 0.75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24267184.48 | 0.75 |
| TER | TERADYNE INC | Information Technology | Equity | 23841351.6 | 0.73 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23665305.66 | 0.73 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 23663168.36 | 0.73 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 23482766.21 | 0.72 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 23378976.92 | 0.72 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 23148752.01 | 0.71 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22804339.92 | 0.7 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 21435370.74 | 0.66 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21267650.8 | 0.65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21267506.0 | 0.65 |
| CIEN | CIENA CORP | Information Technology | Equity | 21091072.4 | 0.65 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21084739.91 | 0.65 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 20673920.96 | 0.64 |
| MSCI | MSCI INC | Financials | Equity | 20516619.35 | 0.63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20514933.67 | 0.63 |
| CMI | CUMMINS INC | Industrials | Equity | 20387750.48 | 0.63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20315846.86 | 0.63 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19495329.28 | 0.6 |
| COHR | COHERENT CORP | Information Technology | Equity | 19403284.1 | 0.6 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 19265697.92 | 0.59 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19013189.85 | 0.59 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18947439.36 | 0.58 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18727442.72 | 0.58 |
| RMD | RESMED INC | Health Care | Equity | 18709594.28 | 0.58 |
| URI | UNITED RENTALS INC | Industrials | Equity | 18684386.38 | 0.58 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 18296358.58 | 0.56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18007454.37 | 0.55 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17915210.4 | 0.55 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 17398112.55 | 0.54 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 17167097.42 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 17072969.76 | 0.53 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16966990.76 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16599920.48 | 0.51 |
| NDAQ | NASDAQ INC | Financials | Equity | 16388119.93 | 0.5 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 16230441.97 | 0.5 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16038967.1 | 0.49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15988223.25 | 0.49 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15945484.77 | 0.49 |
| CPRT | COPART INC | Industrials | Equity | 15930798.22 | 0.49 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15853052.16 | 0.49 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15577511.95 | 0.48 |
| XYL | XYLEM INC | Industrials | Equity | 15156554.71 | 0.47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15022513.85 | 0.46 |
| INSM | INSMED INC | Health Care | Equity | 14948221.26 | 0.46 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14871946.89 | 0.46 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14776106.32 | 0.46 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14655876.9 | 0.45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 14635094.76 | 0.45 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14608650.0 | 0.45 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14033644.5 | 0.43 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13850520.16 | 0.43 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13847367.38 | 0.43 |
| DXCM | DEXCOM INC | Health Care | Equity | 13745599.81 | 0.42 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 13699914.48 | 0.42 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13555934.28 | 0.42 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13331596.53 | 0.41 |
| NTRA | NATERA INC | Health Care | Equity | 12911684.3 | 0.4 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12882112.68 | 0.4 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 12736787.56 | 0.39 |
| HUBB | HUBBELL INC | Industrials | Equity | 12704709.62 | 0.39 |
| EFX | EQUIFAX INC | Industrials | Equity | 12699535.68 | 0.39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12684969.0 | 0.39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 12637185.0 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 12617630.88 | 0.39 |
| PSX | PHILLIPS | Energy | Equity | 12515955.12 | 0.39 |
| EQT | EQT CORP | Energy | Equity | 12425024.92 | 0.38 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12167623.76 | 0.37 |
| XPO | XPO INC | Industrials | Equity | 12101640.06 | 0.37 |
| CTVA | CORTEVA INC | Materials | Equity | 11922612.12 | 0.37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11903853.5 | 0.37 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 11845735.44 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11483308.4 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11434176.36 | 0.35 |
| WWD | WOODWARD INC | Industrials | Equity | 11362266.69 | 0.35 |
| STE | STERIS | Health Care | Equity | 11315868.44 | 0.35 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 11228565.66 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11180758.69 | 0.34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11154084.48 | 0.34 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11098888.15 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11071377.57 | 0.34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10853521.68 | 0.33 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10730242.32 | 0.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10428170.28 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10388280.09 | 0.32 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10334179.15 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10202727.8 | 0.31 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10133993.28 | 0.31 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 10048830.73 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 10023943.72 | 0.31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 10007484.12 | 0.31 |
| FN | FABRINET | Information Technology | Equity | 9854545.0 | 0.3 |
| PTC | PTC INC | Information Technology | Equity | 9758585.25 | 0.3 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9730205.8 | 0.3 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9711471.78 | 0.3 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9491189.4 | 0.29 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9474137.01 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9445630.44 | 0.29 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 9355946.5 | 0.29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9352810.0 | 0.29 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9310361.72 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9297702.28 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 9211440.92 | 0.28 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9087502.06 | 0.28 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 9014294.38 | 0.28 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9011027.84 | 0.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8913236.0 | 0.27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 8885335.94 | 0.27 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8851738.5 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 8637651.72 | 0.27 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8613906.24 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 8537552.73 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8482021.6 | 0.26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8473663.74 | 0.26 |
| PODD | INSULET CORP | Health Care | Equity | 8381338.84 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8254203.0 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8055547.2 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7998097.24 | 0.25 |
| ZS | ZSCALER INC | Information Technology | Equity | 7979121.36 | 0.25 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7909685.28 | 0.24 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7879155.92 | 0.24 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7835837.79 | 0.24 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7817280.0 | 0.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7673617.32 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7666570.08 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 7635152.07 | 0.24 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7624014.45 | 0.23 |
| TRU | TRANSUNION | Industrials | Equity | 7566957.05 | 0.23 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7535329.29 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7500794.4 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 7478685.78 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7309915.76 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7270906.24 | 0.22 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 7240114.8 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 7191011.52 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 7146108.3 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 7041965.82 | 0.22 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7000507.5 | 0.22 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6978817.26 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6873215.84 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6852703.03 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6832665.84 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6690985.06 | 0.21 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6677111.76 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6647357.34 | 0.2 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 6621989.31 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 6610692.39 | 0.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6579966.15 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6503718.0 | 0.2 |
| HEI | HEICO CORP | Industrials | Equity | 6491750.56 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 6458940.48 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6414167.49 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6301465.58 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6287585.85 | 0.19 |
| IONQ | IONQ INC | Information Technology | Equity | 6287615.18 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6182910.08 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5983973.66 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5963852.16 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5934423.12 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5899940.5 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 5812764.87 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5811131.7 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5712788.9 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 5701947.7 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5688651.68 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5663547.24 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 5640131.25 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5560421.36 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5472684.72 | 0.17 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5345768.82 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5321014.74 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5248794.99 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5233620.0 | 0.16 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5216132.32 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5212494.0 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5188118.1 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5162404.5 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5146695.75 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5101928.04 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5093943.48 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 5041975.89 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5030015.76 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4948595.12 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4852136.12 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 4787110.8 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 4744078.08 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4691990.13 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4578879.03 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4546124.45 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4489671.12 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4420343.35 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4359280.64 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4348772.67 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4251410.13 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4228859.25 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4193742.0 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 4174954.68 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4173807.5 | 0.13 |
| ACM | AECOM | Industrials | Equity | 4134572.64 | 0.13 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4099328.16 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4075534.44 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4022206.8 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4007649.42 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3913514.18 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3909059.87 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3843782.74 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 3566860.0 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3559229.76 | 0.11 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3539211.9 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3539238.12 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3532088.2 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3469029.3 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3404677.6 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3332511.7 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3316240.29 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3287329.34 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3142641.67 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3140164.25 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3088275.68 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3057677.78 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2973806.31 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2915380.8 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2847318.0 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2806100.03 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2751170.81 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2739040.66 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2687439.2 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2653531.11 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2614986.66 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2602113.36 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2579559.36 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2522181.9 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2388880.13 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2309187.79 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2066970.36 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1902405.4 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1623109.0 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1432360.09 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1190575.26 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 909235.88 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 845887.86 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 518000.0 | 0.02 |
| 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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