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 | 55442049.0 | 1.7 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 50085540.0 | 1.53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 45668969.64 | 1.4 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 42541052.82 | 1.3 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 41582322.0 | 1.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 40018173.26 | 1.23 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 37957828.56 | 1.16 |
| ECL | ECOLAB INC | Materials | Equity | 37814285.08 | 1.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 36358510.16 | 1.11 |
| AON | AON PLC CLASS A | Financials | Equity | 36350677.49 | 1.11 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 35349613.68 | 1.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 34802847.8 | 1.07 |
| COR | CENCORA INC | Health Care | Equity | 33908757.6 | 1.04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 33258431.46 | 1.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 33251247.43 | 1.02 |
| SNDK | SANDISK CORP | Information Technology | Equity | 32747416.38 | 1.0 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 31237810.28 | 0.96 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 30330360.63 | 0.93 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 28572452.57 | 0.88 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 27620304.71 | 0.85 |
| VST | VISTRA CORP | Utilities | Equity | 27227854.5 | 0.83 |
| AME | AMETEK INC | Industrials | Equity | 27022697.0 | 0.83 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 26987940.29 | 0.83 |
| ADSK | AUTODESK INC | Information Technology | Equity | 26890301.2 | 0.82 |
| FAST | FASTENAL | Industrials | Equity | 26330388.96 | 0.81 |
| GWW | WW GRAINGER INC | Industrials | Equity | 25632689.42 | 0.79 |
| FTNT | FORTINET INC | Information Technology | Equity | 25449098.9 | 0.78 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 24882998.4 | 0.76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24492412.89 | 0.75 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 24419031.48 | 0.75 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 24298600.82 | 0.74 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24182059.44 | 0.74 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24094056.02 | 0.74 |
| TER | TERADYNE INC | Information Technology | Equity | 23735244.4 | 0.73 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 23543584.01 | 0.72 |
| CIEN | CIENA CORP | Information Technology | Equity | 23470776.76 | 0.72 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22223498.49 | 0.68 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 21966289.38 | 0.67 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 21736649.4 | 0.67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21734080.0 | 0.67 |
| COHR | COHERENT CORP | Information Technology | Equity | 21462308.3 | 0.66 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21402587.31 | 0.66 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 20952368.14 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20732897.15 | 0.64 |
| CMI | CUMMINS INC | Industrials | Equity | 20535139.76 | 0.63 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20521153.16 | 0.63 |
| MSCI | MSCI INC | Financials | Equity | 20494153.65 | 0.63 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20197948.9 | 0.62 |
| VMC | VULCAN MATERIALS | Materials | Equity | 19858500.0 | 0.61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 19431721.68 | 0.6 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 19290884.0 | 0.59 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 19262307.02 | 0.59 |
| RMD | RESMED INC | Health Care | Equity | 18926500.12 | 0.58 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18916654.28 | 0.58 |
| URI | UNITED RENTALS INC | Industrials | Equity | 18474696.02 | 0.57 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18390429.45 | 0.56 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18280521.2 | 0.56 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17480595.16 | 0.54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17258999.38 | 0.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17248031.68 | 0.53 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 17106622.04 | 0.52 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16852056.76 | 0.52 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16640159.9 | 0.51 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16517835.87 | 0.51 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16328925.1 | 0.5 |
| NDAQ | NASDAQ INC | Financials | Equity | 16229381.49 | 0.5 |
| CPRT | COPART INC | Industrials | Equity | 16123543.28 | 0.49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15844129.11 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15706846.08 | 0.48 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15468520.32 | 0.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15356715.75 | 0.47 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15320535.8 | 0.47 |
| INSM | INSMED INC | Health Care | Equity | 15305346.0 | 0.47 |
| XYL | XYLEM INC | Industrials | Equity | 15275462.62 | 0.47 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15255297.68 | 0.47 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15023051.0 | 0.46 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14881325.16 | 0.46 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14775184.5 | 0.45 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14635780.35 | 0.45 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14319442.04 | 0.44 |
| DXCM | DEXCOM INC | Health Care | Equity | 14210332.92 | 0.44 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14023404.36 | 0.43 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14009743.52 | 0.43 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13915551.21 | 0.43 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13877437.86 | 0.43 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13694191.56 | 0.42 |
| NTRA | NATERA INC | Health Care | Equity | 13560084.8 | 0.42 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13174246.33 | 0.4 |
| HUBB | HUBBELL INC | Industrials | Equity | 13024120.38 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 12736282.64 | 0.39 |
| EFX | EQUIFAX INC | Industrials | Equity | 12671911.98 | 0.39 |
| XPO | XPO INC | Industrials | Equity | 12639203.82 | 0.39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12568958.5 | 0.39 |
| EQT | EQT CORP | Energy | Equity | 12412936.36 | 0.38 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12300197.92 | 0.38 |
| CTVA | CORTEVA INC | Materials | Equity | 12286875.24 | 0.38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 12210522.5 | 0.37 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12025599.4 | 0.37 |
| PSX | PHILLIPS | Energy | Equity | 12015136.44 | 0.37 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11629701.57 | 0.36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11598053.34 | 0.36 |
| STE | STERIS | Health Care | Equity | 11545497.4 | 0.35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11508089.02 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11410675.21 | 0.35 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 11401419.15 | 0.35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 11353296.96 | 0.35 |
| WWD | WOODWARD INC | Industrials | Equity | 11331993.96 | 0.35 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11280343.55 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11199370.54 | 0.34 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 11087401.08 | 0.34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10956584.32 | 0.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10779730.14 | 0.33 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10436496.0 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10269175.36 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10248369.08 | 0.31 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10020894.43 | 0.31 |
| FN | FABRINET | Information Technology | Equity | 10009843.0 | 0.31 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10000943.04 | 0.31 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 9895643.15 | 0.3 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9893577.26 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9743377.5 | 0.3 |
| PTC | PTC INC | Information Technology | Equity | 9690260.3 | 0.3 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 9633238.04 | 0.3 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9496772.24 | 0.29 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9475523.86 | 0.29 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9449307.0 | 0.29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9396364.43 | 0.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9389578.42 | 0.29 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9385271.84 | 0.29 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9384201.36 | 0.29 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9360770.04 | 0.29 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9288543.24 | 0.28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9212000.2 | 0.28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9195808.98 | 0.28 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9172496.71 | 0.28 |
| WAT | WATERS CORP | Health Care | Equity | 9110742.32 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8998071.6 | 0.28 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8939815.5 | 0.27 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8939834.54 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 8831090.73 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 8664675.09 | 0.27 |
| PODD | INSULET CORP | Health Care | Equity | 8412646.24 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8274339.84 | 0.25 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8120065.6 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8071601.2 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8049187.2 | 0.25 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8009314.83 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7959511.95 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7923332.08 | 0.24 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7864750.74 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7768836.88 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7766539.6 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7742464.38 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 7722039.78 | 0.24 |
| DOV | DOVER CORP | Industrials | Equity | 7658385.16 | 0.23 |
| TRU | TRANSUNION | Industrials | Equity | 7646091.15 | 0.23 |
| ZS | ZSCALER INC | Information Technology | Equity | 7619972.22 | 0.23 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7432152.0 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7382805.36 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 7366180.2 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 7248890.88 | 0.22 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7189558.69 | 0.22 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7185702.3 | 0.22 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7152811.2 | 0.22 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7114908.99 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 7075255.92 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 6900441.91 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6876491.92 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6848321.48 | 0.21 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6840190.8 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6766433.7 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6673545.86 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6656052.5 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 6565934.12 | 0.2 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6509694.14 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6500871.06 | 0.2 |
| IONQ | IONQ INC | Information Technology | Equity | 6467410.95 | 0.2 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6417361.25 | 0.2 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6377795.69 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6337094.4 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6333259.42 | 0.19 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6307222.02 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 6224729.28 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6198350.4 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6058023.02 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5990949.72 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5978319.16 | 0.18 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5937633.6 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5851934.48 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 5806988.66 | 0.18 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5714636.12 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5714265.2 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 5669493.75 | 0.17 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5557225.0 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 5491068.88 | 0.17 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5485655.88 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5480157.46 | 0.17 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5479243.56 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5457830.56 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5386765.14 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5335497.75 | 0.16 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5300212.82 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5293420.62 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5203578.93 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5186197.5 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5166725.76 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5145677.4 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5139201.0 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5133187.04 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 5126035.09 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5100507.2 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5073455.52 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 4936039.2 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4868364.0 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4733114.31 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4713822.48 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4576353.87 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4509638.7 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4494913.31 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4461117.0 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4406297.61 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4392421.74 | 0.13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4369530.88 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4319291.02 | 0.13 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4243183.8 | 0.13 |
| ACM | AECOM | Industrials | Equity | 4239942.96 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4237758.72 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 4206849.75 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4192775.7 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4184499.84 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4162298.4 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 4046866.56 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3866107.96 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3793575.79 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3701823.36 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3671698.17 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3632057.99 | 0.11 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3620565.9 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3615499.0 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3474222.08 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3447767.95 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3287554.34 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3272789.1 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3270263.8 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3202659.46 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3180445.26 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3155548.64 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3148256.74 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3120063.92 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2955429.12 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2938039.2 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2794064.56 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2753608.8 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2747376.9 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2724526.44 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2714939.92 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2688589.13 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2603160.36 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2582847.96 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2552189.5 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2544554.46 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2315078.94 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2309187.79 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2142973.56 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1884736.0 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1529320.5 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1507939.48 | 0.05 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1152839.52 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 954252.2 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 855513.09 | 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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