ETF constituents for IMCG

Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 347 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
MSCI MSCI INC Financials Equity 12199766.4 0.98
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11908155.87 0.96
A AGILENT TECHNOLOGIES INC Health Care Equity 11883812.85 0.96
ENPH ENPHASE ENERGY INC Information Technology Equity 11868893.8 0.96
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 11114992.91 0.9
LNG CHENIERE ENERGY INC Energy Equity 10977371.79 0.89
RMD RESMED INC Health Care Equity 10573315.0 0.85
TDG TRANSDIGM GROUP INC Industrials Equity 10294263.0 0.83
YUM YUM BRANDS INC Consumer Discretionary Equity 10073268.67 0.81
IDXX IDEXX LABORATORIES INC Health Care Equity 10000699.48 0.81
VRSK VERISK ANALYTICS INC Industrials Equity 9519646.5 0.77
TTD TRADE DESK INC CLASS A Information Technology Equity 9497845.3 0.77
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 9424966.1 0.76
ALB ALBEMARLE CORP Materials Equity 9338292.2 0.75
ROST ROSS STORES INC Consumer Discretionary Equity 9295505.65 0.75
MTD METTLER TOLEDO INC Health Care Equity 9164905.95 0.74
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9104579.2 0.73
DDOG DATADOG INC CLASS A Information Technology Equity 8871231.42 0.72
CSGP COSTAR GROUP INC Industrials Equity 8782323.3 0.71
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8690256.06 0.7
ON ON SEMICONDUCTOR CORP Information Technology Equity 8652879.48 0.7
ANET ARISTA NETWORKS INC Information Technology Equity 8511057.96 0.69
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8316763.84 0.67
CPRT COPART INC Industrials Equity 8243145.44 0.67
AZO AUTOZONE INC Consumer Discretionary Equity 8017603.02 0.65
EFX EQUIFAX INC Industrials Equity 8014229.6 0.65
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7508520.25 0.61
MDB MONGODB INC CLASS A Information Technology Equity 7476977.76 0.6
EPAM EPAM SYSTEMS INC Information Technology Equity 7470711.5 0.6
AJG ARTHUR J GALLAGHER Financials Equity 7416889.6 0.6
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 7369367.82 0.59
DRE DUKE REALTY REIT CORP Real Estate Equity 7313557.86 0.59
ANSS ANSYS INC Information Technology Equity 7313054.7 0.59
IT GARTNER INC Information Technology Equity 7240790.71 0.58
INVH INVITATION HOMES INC Real Estate Equity 7122859.06 0.57
SGEN SEAGEN INC Health Care Equity 7018163.0 0.57
VMC VULCAN MATERIALS Materials Equity 7003502.41 0.57
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6828729.2 0.55
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6815449.26 0.55
EA ELECTRONIC ARTS INC Communication Equity 6731559.12 0.54
DLTR DOLLAR TREE INC Consumer Discretionary Equity 6524507.98 0.53
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 6508319.44 0.53
HSY HERSHEY FOODS Consumer Staples Equity 6381826.38 0.51
NET CLOUDFLARE INC CLASS A Information Technology Equity 6326304.65 0.51
ALGN ALIGN TECHNOLOGY INC Health Care Equity 6320635.72 0.51
IR INGERSOLL RAND INC Industrials Equity 6317429.62 0.51
STE STERIS Health Care Equity 6316390.08 0.51
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6131524.95 0.49
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6112940.19 0.49
PKI PERKINELMER INC Health Care Equity 6093301.76 0.49
TT TRANE TECHNOLOGIES PLC Industrials Equity 6036410.64 0.49
WAT WATERS CORP Health Care Equity 5994694.74 0.48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Information Technology Equity 5971101.4 0.48
KKR KKR AND CO INC Financials Equity 5942387.48 0.48
CTLT CATALENT INC Health Care Equity 5912793.08 0.48
AME AMETEK INC Industrials Equity 5903822.78 0.48
FRC FIRST REPUBLIC BANK Financials Equity 5795025.72 0.47
DFS DISCOVER FINANCIAL SERVICES Financials Equity 5773166.04 0.47
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 5726657.25 0.46
MTCH MATCH GROUP INC Communication Equity 5679670.35 0.46
VRSN VERISIGN INC Information Technology Equity 5642208.0 0.46
FAST FASTENAL Industrials Equity 5603857.6 0.45
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5554175.22 0.45
PODD INSULET CORP Health Care Equity 5494976.64 0.44
XYL XYLEM INC Industrials Equity 5466111.3 0.44
PAYC PAYCOM SOFTWARE INC Information Technology Equity 5461032.9 0.44
OTIS OTIS WORLDWIDE CORP Industrials Equity 5388110.0 0.43
SPLK SPLUNK INC Information Technology Equity 5379208.48 0.43
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5368608.84 0.43
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 5302431.42 0.43
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5295024.0 0.43
TRMB TRIMBLE INC Information Technology Equity 5278641.12 0.43
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5277906.12 0.43
O REALTY INCOME REIT CORP Real Estate Equity 5233719.6 0.42
HUBS HUBSPOT INC Information Technology Equity 5230921.71 0.42
AVTR AVANTOR INC Health Care Equity 5225526.27 0.42
AWK AMERICAN WATER WORKS INC Utilities Equity 5200286.4 0.42
APTV APTIV PLC Consumer Discretionary Equity 5177305.8 0.42
GNRC GENERAC HOLDINGS INC Industrials Equity 5101934.25 0.41
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5068260.12 0.41
HAL HALLIBURTON Energy Equity 5023617.73 0.41
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4925781.8 0.4
ROK ROCKWELL AUTOMATION INC Industrials Equity 4903107.12 0.4
IEX IDEX CORP Industrials Equity 4881582.18 0.39
COO COOPER INC Health Care Equity 4865352.0 0.39
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4853305.29 0.39
CSL CARLISLE COMPANIES INC Industrials Equity 4828731.51 0.39
TER TERADYNE INC Information Technology Equity 4802792.4 0.39
TRU TRANSUNION Industrials Equity 4733938.62 0.38
BRO BROWN & BROWN INC Financials Equity 4680689.76 0.38
OKTA OKTA INC CLASS A Information Technology Equity 4636545.11 0.37
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 4629027.7 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4622638.92 0.37
PH PARKER-HANNIFIN CORP Industrials Equity 4612185.34 0.37
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4582645.76 0.37
VFC VF CORP Consumer Discretionary Equity 4569216.39 0.37
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 4567987.98 0.37
WELL WELLTOWER INC Real Estate Equity 4560577.12 0.37
ENTG ENTEGRIS INC Information Technology Equity 4541492.84 0.37
JKHY JACK HENRY AND ASSOCIATES INC Information Technology Equity 4525511.86 0.37
POOL POOL CORP Consumer Discretionary Equity 4513478.06 0.36
CTRA COTERRA ENERGY INC Energy Equity 4487050.05 0.36
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 4425777.1 0.36
WTW WILLIS TOWERS WATSON PLC Financials Equity 4425103.8 0.36
TWLO TWILIO INC CLASS A Information Technology Equity 4413788.5 0.36
TECH BIO TECHNE CORP Health Care Equity 4408164.39 0.36
ETSY ETSY INC Consumer Discretionary Equity 4374812.64 0.35
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4371474.21 0.35
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 4370640.68 0.35
GWW WW GRAINGER INC Industrials Equity 4353042.96 0.35
DOCU DOCUSIGN INC Information Technology Equity 4341051.06 0.35
PLUG PLUG POWER INC Industrials Equity 4332017.1 0.35
HWM HOWMET AEROSPACE INC Industrials Equity 4316931.6 0.35
ZS ZSCALER INC Information Technology Equity 4314774.24 0.35
PPG PPG INDUSTRIES INC Materials Equity 4246345.64 0.34
BAX BAXTER INTERNATIONAL INC Health Care Equity 4210913.49 0.34
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4194685.1 0.34
BILL BILL COM HOLDINGS INC Information Technology Equity 4185996.57 0.34
INCY INCYTE CORP Health Care Equity 4167661.28 0.34
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 4136821.0 0.33
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4113556.2 0.33
DAL DELTA AIR LINES INC Industrials Equity 3993424.32 0.32
BKR BAKER HUGHES CLASS A Energy Equity 3984861.12 0.32
ABMD ABIOMED INC Health Care Equity 3971194.5 0.32
PINS PINTEREST INC CLASS A Communication Equity 3947693.4 0.32
PTC PTC INC Information Technology Equity 3923453.4 0.32
CDW CDW CORP Information Technology Equity 3915697.35 0.32
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 3895123.12 0.31
CARR CARRIER GLOBAL CORP Industrials Equity 3890643.75 0.31
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 3885916.2 0.31
DD DUPONT DE NEMOURS INC Materials Equity 3872135.14 0.31
GDDY GODADDY INC CLASS A Information Technology Equity 3871959.14 0.31
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3859784.7 0.31
NDSN NORDSON CORP Industrials Equity 3850344.0 0.31
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3841650.12 0.31
GLW CORNING INC Information Technology Equity 3817323.48 0.31
RGEN REPLIGEN CORP Health Care Equity 3815172.22 0.31
FICO FAIR ISAAC CORP Information Technology Equity 3784328.09 0.31
RJF RAYMOND JAMES INC Financials Equity 3731283.76 0.3
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3704649.2 0.3
URI UNITED RENTALS INC Industrials Equity 3666379.92 0.3
OKE ONEOK INC Energy Equity 3639838.72 0.29
TFX TELEFLEX INC Health Care Equity 3577789.91 0.29
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 3567083.52 0.29
WY WEYERHAEUSER REIT Real Estate Equity 3562489.7 0.29
FTV FORTIVE CORP Industrials Equity 3551778.48 0.29
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3551768.01 0.29
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 3537160.99 0.29
GGG GRACO INC Industrials Equity 3485813.76 0.28
DHI D R HORTON INC Consumer Discretionary Equity 3484285.1 0.28
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 3445959.75 0.28
BALL BALL CORP Materials Equity 3402259.74 0.27
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3347983.8 0.27
PCAR PACCAR INC Industrials Equity 3325587.0 0.27
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3303668.42 0.27
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3290241.68 0.27
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 3272373.56 0.26
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3255087.6 0.26
TPL TEXAS PACIFIC LAND CORP Energy Equity 3241466.8 0.26
NDAQ NASDAQ INC Financials Equity 3240720.9 0.26
HES HESS CORP Energy Equity 3237145.38 0.26
AVY AVERY DENNISON CORP Materials Equity 3174197.2 0.26
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 3173398.9 0.26
BKI BLACK KNIGHT INC Information Technology Equity 3082511.44 0.25
LCID LUCID GROUP INC Consumer Discretionary Equity 3078429.57 0.25
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 3061952.46 0.25
MKTX MARKETAXESS HOLDINGS INC Financials Equity 3014198.68 0.24
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3012726.08 0.24
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3008168.16 0.24
MKL MARKEL CORP Financials Equity 2993450.72 0.24
DOV DOVER CORP Industrials Equity 2988093.12 0.24
CEG CONSTELLATION ENERGY CORP Utilities Equity 2987105.19 0.24
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2985713.7 0.24
MOH MOLINA HEALTHCARE INC Health Care Equity 2922431.6 0.24
MTN VAIL RESORTS INC Consumer Discretionary Equity 2922141.97 0.24
HOLX HOLOGIC INC Health Care Equity 2919411.56 0.24
ROKU ROKU INC CLASS A Communication Equity 2896464.1 0.23
HEIA HEICO CORP CLASS A Industrials Equity 2887875.0 0.23
WSC WILLSCOT MOBILE MINI HOLDINGS CORP Industrials Equity 2838663.3 0.23
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2833225.76 0.23
ZEN ZENDESK INC Information Technology Equity 2809900.1 0.23
UDR UDR REIT INC Real Estate Equity 2794975.8 0.23
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2794290.72 0.23
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2784302.18 0.22
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 2766363.0 0.22
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 2739554.5 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 2726942.12 0.22
PWR QUANTA SERVICES INC Industrials Equity 2724995.0 0.22
U UNITY SOFTWARE INC Information Technology Equity 2705501.75 0.22
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2700478.08 0.22
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2696893.8 0.22
SIVB SVB FINANCIAL GROUP Financials Equity 2659792.03 0.21
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2655359.6 0.21
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 2654973.23 0.21
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 2652017.86 0.21
AXON AXON ENTERPRISE INC Industrials Equity 2649162.7 0.21
WRB WR BERKLEY CORP Financials Equity 2609534.76 0.21
CMS CMS ENERGY CORP Utilities Equity 2576049.44 0.21
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 2567715.28 0.21
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2551603.5 0.21
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2547488.46 0.21
DT DYNATRACE INC Information Technology Equity 2537662.7 0.2
CGNX COGNEX CORP Information Technology Equity 2529928.8 0.2
ROL ROLLINS INC Industrials Equity 2494912.1 0.2
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2458569.2 0.2
FIVN FIVE9 INC Information Technology Equity 2429602.56 0.2
EQT EQT CORP Energy Equity 2419797.2 0.2
AVLR AVALARA INC Information Technology Equity 2411494.8 0.19
J JACOBS ENGINEERING GROUP INC Industrials Equity 2394460.98 0.19
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2368508.15 0.19
TTEK TETRA TECH INC Industrials Equity 2359484.16 0.19
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2347912.5 0.19
NVR NVR INC Consumer Discretionary Equity 2347745.85 0.19
FIVE FIVE BELOW INC Consumer Discretionary Equity 2324416.3 0.19
KMX CARMAX INC Consumer Discretionary Equity 2319065.1 0.19
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2295880.11 0.19
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2286913.5 0.18
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2249081.55 0.18
EXAS EXACT SCIENCES CORP Health Care Equity 2240674.56 0.18
NVCR NOVOCURE LTD Health Care Equity 2223875.22 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 2193594.12 0.18
LKQ LKQ CORP Consumer Discretionary Equity 2186353.0 0.18
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2179047.5 0.18
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2176317.0 0.18
CTXS CITRIX SYSTEMS INC Information Technology Equity 2138029.05 0.17
CUBE CUBESMART REIT Real Estate Equity 2133690.57 0.17
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 2131825.5 0.17
SBNY SIGNATURE BANK Financials Equity 2120619.7 0.17
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2104918.42 0.17
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2083253.56 0.17
LSI LIFE STORAGE INC Real Estate Equity 2063915.8 0.17
TXT TEXTRON INC Industrials Equity 2044451.84 0.16
HEI HEICO CORP Industrials Equity 2032028.8 0.16
RGLD ROYAL GOLD INC Materials Equity 2002014.3 0.16
CCK CROWN HOLDINGS INC Materials Equity 1998540.19 0.16
APA APA CORP Energy Equity 1972780.16 0.16
HRL HORMEL FOODS CORP Consumer Staples Equity 1939502.95 0.16
TREX TREX INC Industrials Equity 1938001.74 0.16
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1899710.64 0.15
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1890051.45 0.15
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1876844.7 0.15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1873499.96 0.15
BRKR BRUKER CORP Health Care Equity 1867564.0 0.15
ESTC ELASTIC NV Information Technology Equity 1819782.58 0.15
WSO WATSCO INC Industrials Equity 1808549.82 0.15
FFIV F5 INC Information Technology Equity 1800628.48 0.15
MORN MORNINGSTAR INC Financials Equity 1796696.24 0.14
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1784727.0 0.14
RPM RPM INTERNATIONAL INC Materials Equity 1775116.4 0.14
NTAP NETAPP INC Information Technology Equity 1756271.0 0.14
FMC FMC CORP Materials Equity 1754434.84 0.14
ACM AECOM Industrials Equity 1736816.35 0.14
REG REGENCY CENTERS REIT CORP Real Estate Equity 1725030.1 0.14
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1721223.0 0.14
TRGP TARGA RESOURCES CORP Energy Equity 1718431.07 0.14
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1699697.4 0.14
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1693271.34 0.14
Y ALLEGHANY CORP Financials Equity 1675874.2 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 1664168.22 0.13
PATH UIPATH INC CLASS A Information Technology Equity 1662220.0 0.13
TTC TORO Industrials Equity 1610658.11 0.13
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 1601553.93 0.13
SEE SEALED AIR CORP Materials Equity 1593309.2 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1575764.4 0.13
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1564268.64 0.13
RE EVEREST RE GROUP LTD Financials Equity 1546767.66 0.12
NRG NRG ENERGY INC Utilities Equity 1542404.5 0.12
HAS HASBRO INC Consumer Discretionary Equity 1538827.52 0.12
FSLR FIRST SOLAR INC Information Technology Equity 1531820.02 0.12
SCI SERVICE Consumer Discretionary Equity 1522170.15 0.12
HUBB HUBBELL INC Industrials Equity 1521722.7 0.12
CLVT CLARIVATE PLC Industrials Equity 1513298.15 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1506509.47 0.12
L LOEWS CORP Financials Equity 1488933.9 0.12
QRVO QORVO INC Information Technology Equity 1475221.68 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1453832.9 0.12
OLN OLIN CORP Materials Equity 1417126.59 0.11
CIEN CIENA CORP Information Technology Equity 1402589.91 0.11
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1378643.92 0.11
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1370151.65 0.11
ALLE ALLEGION PLC Industrials Equity 1367124.85 0.11
RHI ROBERT HALF Industrials Equity 1341493.64 0.11
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1337032.5 0.11
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1311791.4 0.11
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1297267.56 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1290000.0 0.1
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1252188.72 0.1
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 1231578.6 0.1
WOLF WOLFSPEED INC Information Technology Equity 1225361.43 0.1
MIDD MIDDLEBY CORP Industrials Equity 1210437.76 0.1
MAT MATTEL INC Consumer Discretionary Equity 1193255.0 0.1
LAD LITHIA MOTORS INC Consumer Discretionary Equity 1165149.1 0.09
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 1156390.95 0.09
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1147059.27 0.09
SIRI SIRIUS XM HOLDINGS INC Communication Equity 1144974.9 0.09
CHE CHEMED CORP Health Care Equity 1108984.2 0.09
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 1091987.64 0.09
WAL WESTERN ALLIANCE Financials Equity 1084096.65 0.09
CNXC CONCENTRIX CORP Information Technology Equity 1079772.3 0.09
CABO CABLE ONE INC Communication Equity 1062479.11 0.09
CAR AVIS BUDGET GROUP INC Industrials Equity 1057049.84 0.09
G GENPACT LTD Information Technology Equity 1054763.64 0.09
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1048895.24 0.08
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1039714.78 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 1035602.44 0.08
SEIC SEI INVESTMENTS Financials Equity 989365.52 0.08
AOS A O SMITH CORP Industrials Equity 985986.32 0.08
ATR APTARGROUP INC Materials Equity 981736.65 0.08
LII LENNOX INTERNATIONAL INC Industrials Equity 955054.0 0.08
GXO GXO LOGISTICS INC Industrials Equity 954712.06 0.08
OC OWENS CORNING Industrials Equity 910319.8 0.07
LYFT LYFT INC CLASS A Industrials Equity 906028.2 0.07
XRAY DENTSPLY SIRONA INC Health Care Equity 900926.46 0.07
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 898831.44 0.07
USFD US FOODS HOLDING CORP Consumer Staples Equity 896707.84 0.07
AIZ ASSURANT INC Financials Equity 873750.24 0.07
UHAL AMERCO Industrials Equity 869989.5 0.07
PNR PENTAIR Industrials Equity 847724.1 0.07
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 828697.54 0.07
CACC CREDIT ACCEPTANCE CORP Financials Equity 827824.44 0.07
RH RH Consumer Discretionary Equity 823699.0 0.07
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 809739.6 0.07
ERIE ERIE INDEMNITY CLASS A Financials Equity 804191.58 0.06
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 788873.2 0.06
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 766977.32 0.06
KRC KILROY REALTY REIT CORP Real Estate Equity 748753.2 0.06
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 735265.08 0.06
IAC IAC INC Communication Equity 734245.49 0.06
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 725079.38 0.06
AGCO AGCO CORP Industrials Equity 703645.68 0.06
DVA DAVITA INC Health Care Equity 683994.12 0.06
USD USD CASH Cash and/or Derivatives Cash 645225.02 0.05
WLK WESTLAKE CORP Materials Equity 621384.4 0.05
VOYA VOYA FINANCIAL INC Financials Equity 575225.23 0.05
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 415053.76 0.03
AGL AGILON HEALTH Health Care Equity 373941.5 0.03
APP APPLOVIN CORP CLASS A Information Technology Equity 368584.16 0.03
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 317645.68 0.03
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 241123.5 0.02
DNB DUN BRADST HLDG INC Industrials Equity 229226.4 0.02
PLTK PLAYTIKA HOLDING CORP Communication Equity 137223.83 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 112000.0 0.01
IXTU2 EMINI TECHNOLOGY SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
RTYU2 RUSSELL 2000 EMINI CME SEP 22 Cash and/or Derivatives Futures 0.0 0.0
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