Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 275 securities.
Note: The data shown here is as of date Nov 30, 2025 (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 (%) |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 39066150.96 | 1.26 |
| AON | AON PLC CLASS A | Financials | Equity | 37255306.0 | 1.21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 35939729.25 | 1.16 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 35899036.18 | 1.16 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 34900583.4 | 1.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 34601699.52 | 1.12 |
| ECL | ECOLAB INC | Materials | Equity | 32753570.32 | 1.06 |
| GLW | CORNING INC | Information Technology | Equity | 32394047.84 | 1.05 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 32329858.33 | 1.05 |
| CTAS | CINTAS CORP | Industrials | Equity | 31978670.52 | 1.03 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 31455622.52 | 1.02 |
| ADSK | AUTODESK INC | Information Technology | Equity | 30932452.98 | 1.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 30750974.25 | 0.99 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 30536463.06 | 0.99 |
| COR | CENCORA INC | Health Care | Equity | 30363049.5 | 0.98 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 29972517.35 | 0.97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 29805789.75 | 0.96 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 28615488.12 | 0.93 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 27834040.5 | 0.9 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 27572046.8 | 0.89 |
| VST | VISTRA CORP | Utilities | Equity | 26751256.61 | 0.87 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25467971.85 | 0.82 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 25059704.1 | 0.81 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 24964208.58 | 0.81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 24818927.1 | 0.8 |
| FTNT | FORTINET INC | Information Technology | Equity | 24538563.51 | 0.79 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 24494712.0 | 0.79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 23858044.0 | 0.77 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 23827214.28 | 0.77 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23524800.0 | 0.76 |
| AME | AMETEK INC | Industrials | Equity | 23223845.96 | 0.75 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 22781285.04 | 0.74 |
| FAST | FASTENAL | Industrials | Equity | 22506990.76 | 0.73 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22124430.3 | 0.72 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21484448.16 | 0.69 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 21361350.99 | 0.69 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 21153792.95 | 0.68 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 20742541.72 | 0.67 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20669812.35 | 0.67 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 20495324.88 | 0.66 |
| MSCI | MSCI INC | Financials | Equity | 20472407.59 | 0.66 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20346875.64 | 0.66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20093902.01 | 0.65 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 19371123.96 | 0.63 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18592636.14 | 0.6 |
| CMI | CUMMINS INC | Industrials | Equity | 18427245.0 | 0.6 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 18268372.15 | 0.59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 17909949.15 | 0.58 |
| INSM | INSMED INC | Health Care | Equity | 17845017.36 | 0.58 |
| NDAQ | NASDAQ INC | Financials | Equity | 17757986.51 | 0.57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 17671270.4 | 0.57 |
| URI | UNITED RENTALS INC | Industrials | Equity | 17667455.6 | 0.57 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17511352.32 | 0.57 |
| RMD | RESMED INC | Health Care | Equity | 17381901.81 | 0.56 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17198084.16 | 0.56 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 17118066.7 | 0.55 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 16993267.04 | 0.55 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 16930531.44 | 0.55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16408744.38 | 0.53 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 16383127.68 | 0.53 |
| CIEN | CIENA CORP | Information Technology | Equity | 16227771.56 | 0.52 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 16181147.95 | 0.52 |
| CPRT | COPART INC | Industrials | Equity | 16153877.25 | 0.52 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 16135650.81 | 0.52 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16108530.69 | 0.52 |
| XYL | XYLEM INC | Industrials | Equity | 16106417.14 | 0.52 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 15941996.84 | 0.52 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15787963.07 | 0.51 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15409556.72 | 0.5 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15324823.8 | 0.5 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15202372.92 | 0.49 |
| TER | TERADYNE INC | Information Technology | Equity | 14871601.92 | 0.48 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14814104.04 | 0.48 |
| NTRA | NATERA INC | Health Care | Equity | 14776075.91 | 0.48 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14335889.28 | 0.46 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 14251710.13 | 0.46 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14206112.91 | 0.46 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 14097756.4 | 0.46 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14023565.71 | 0.45 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 13980029.35 | 0.45 |
| COHR | COHERENT CORP | Information Technology | Equity | 13891845.62 | 0.45 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 13730071.5 | 0.44 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13551203.61 | 0.44 |
| SNDK | SANDISK CORP | Information Technology | Equity | 13537781.4 | 0.44 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13362105.39 | 0.43 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13259971.34 | 0.43 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 13146899.28 | 0.43 |
| EFX | EQUIFAX INC | Industrials | Equity | 13116441.0 | 0.42 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 13048699.73 | 0.42 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13005087.76 | 0.42 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 12851793.36 | 0.42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 12842094.48 | 0.42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 12825012.2 | 0.41 |
| DXCM | DEXCOM INC | Health Care | Equity | 12708859.45 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 12661635.99 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12367753.2 | 0.4 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12254494.3 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 12220902.8 | 0.4 |
| STE | STERIS | Health Care | Equity | 11845468.48 | 0.38 |
| HUBB | HUBBELL INC | Industrials | Equity | 11659663.94 | 0.38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11413385.49 | 0.37 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 11398519.86 | 0.37 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11087172.45 | 0.36 |
| ZS | ZSCALER INC | Information Technology | Equity | 10910869.2 | 0.35 |
| BRO | BROWN & BROWN INC | Financials | Equity | 10877615.4 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10858403.21 | 0.35 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10812977.68 | 0.35 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 10810589.3 | 0.35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10731899.4 | 0.35 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10671661.28 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 10634454.4 | 0.34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 10464112.47 | 0.34 |
| CTVA | CORTEVA INC | Materials | Equity | 10275162.76 | 0.33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10263067.33 | 0.33 |
| PTC | PTC INC | Information Technology | Equity | 10191459.21 | 0.33 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 10186918.33 | 0.33 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10099077.1 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10062808.26 | 0.33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10041975.0 | 0.32 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 9892546.28 | 0.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 9871400.6 | 0.32 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 9814192.8 | 0.32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9772882.29 | 0.32 |
| PODD | INSULET CORP | Health Care | Equity | 9737493.92 | 0.31 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 9575167.35 | 0.31 |
| PSX | PHILLIPS | Energy | Equity | 9554895.84 | 0.31 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9540844.28 | 0.31 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9511492.5 | 0.31 |
| IT | GARTNER INC | Information Technology | Equity | 9384816.0 | 0.3 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 9304963.21 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 9296465.94 | 0.3 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9296429.28 | 0.3 |
| PAYX | PAYCHEX INC | Industrials | Equity | 8981355.16 | 0.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8890514.15 | 0.29 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 8787790.57 | 0.28 |
| WWD | WOODWARD INC | Industrials | Equity | 8751257.04 | 0.28 |
| ROL | ROLLINS INC | Industrials | Equity | 8674390.5 | 0.28 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8636422.61 | 0.28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 8556322.41 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8351643.54 | 0.27 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 8309178.28 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8294036.31 | 0.27 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 8240764.4 | 0.27 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8216886.78 | 0.27 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8175816.0 | 0.26 |
| TRU | TRANSUNION | Industrials | Equity | 8148736.75 | 0.26 |
| FN | FABRINET | Information Technology | Equity | 8114910.72 | 0.26 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8039926.62 | 0.26 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 8038426.14 | 0.26 |
| XPO | XPO INC | Industrials | Equity | 7853695.26 | 0.25 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 7788703.2 | 0.25 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7766940.3 | 0.25 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 7759824.64 | 0.25 |
| IONQ | IONQ INC | Information Technology | Equity | 7712928.65 | 0.25 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7690592.28 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7682336.16 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7582978.9 | 0.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 7453647.63 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7380040.0 | 0.24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 7345609.6 | 0.24 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 7341439.12 | 0.24 |
| VLTO | VERALTO CORP | Industrials | Equity | 7268973.0 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7143506.4 | 0.23 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7141026.86 | 0.23 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 7132653.33 | 0.23 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7034420.97 | 0.23 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 6957879.25 | 0.23 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 6900702.66 | 0.22 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6848732.94 | 0.22 |
| GGG | GRACO INC | Industrials | Equity | 6780886.28 | 0.22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6748440.65 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 6729701.23 | 0.22 |
| DOV | DOVER CORP | Industrials | Equity | 6669984.12 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 6669078.57 | 0.22 |
| WAT | WATERS CORP | Health Care | Equity | 6591949.65 | 0.21 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 6581043.06 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6508939.16 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6486112.89 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6476516.2 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6444329.08 | 0.21 |
| JBL | JABIL INC | Information Technology | Equity | 6402801.6 | 0.21 |
| DT | DYNATRACE INC | Information Technology | Equity | 6326729.86 | 0.2 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6308132.67 | 0.2 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6302274.65 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6241503.06 | 0.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6200294.5 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 6193352.1 | 0.2 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6149625.3 | 0.2 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6109776.96 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6096948.56 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6089048.6 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5925467.94 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5924435.4 | 0.19 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5920976.94 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5775846.96 | 0.19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5652577.2 | 0.18 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 5634221.58 | 0.18 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5593027.44 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 5569648.5 | 0.18 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 5486063.5 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5469736.19 | 0.18 |
| PNR | PENTAIR | Industrials | Equity | 5387474.62 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5245851.6 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5243942.6 | 0.17 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5238038.4 | 0.17 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 5210690.55 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5109958.84 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 4978720.02 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4895326.44 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 4886097.48 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4833716.94 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4620725.54 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4554816.66 | 0.15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 4488774.86 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4479151.5 | 0.14 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4426103.22 | 0.14 |
| CPAY | CORPAY INC | Financials | Equity | 4373114.76 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4321166.14 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4312598.94 | 0.14 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4264665.43 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4260670.95 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4211361.0 | 0.14 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4158180.0 | 0.13 |
| NI | NISOURCE INC | Utilities | Equity | 4147436.16 | 0.13 |
| ACM | AECOM | Industrials | Equity | 4138847.28 | 0.13 |
| MTZ | MASTEC INC | Industrials | Equity | 4131986.33 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4111239.0 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3977907.6 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3936802.44 | 0.13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3892181.77 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 3792771.06 | 0.12 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3782473.52 | 0.12 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 3682074.0 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3675655.08 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3664607.52 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3648204.36 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3628580.3 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3581765.28 | 0.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3557890.84 | 0.12 |
| COO | COOPER INC | Health Care | Equity | 3554523.24 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3470869.08 | 0.11 |
| NTAP | NETAPP INC | Information Technology | Equity | 3394967.18 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3362969.54 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 3336210.0 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3288417.44 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3262754.72 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3260995.2 | 0.11 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3176973.15 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3109803.6 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2925119.04 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2837053.31 | 0.09 |
| SNA | SNAP ON INC | Industrials | Equity | 2791604.6 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 2751523.95 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2600556.84 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2573099.44 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2552368.0 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2524271.27 | 0.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2409938.48 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2393513.86 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2306915.82 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 2304997.8 | 0.07 |
| WSO | WATSCO INC | Industrials | Equity | 2276097.25 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2252854.64 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2163183.01 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2124214.68 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1788119.51 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1701792.66 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1198223.0 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1031713.34 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 975154.95 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 454000.0 | 0.01 |
| 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 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -46045.0 | 0.0 |
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