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 (%) |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 49200028.95 | 1.53 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 48988534.68 | 1.52 |
| GLW | CORNING INC | Information Technology | Equity | 48299027.3 | 1.5 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 41573711.52 | 1.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 40408120.35 | 1.26 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 39594440.75 | 1.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 38023360.45 | 1.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 37912516.73 | 1.18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 36462862.8 | 1.13 |
| ECL | ECOLAB INC | Materials | Equity | 35574959.9 | 1.11 |
| AON | AON PLC CLASS A | Financials | Equity | 35546979.16 | 1.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 34535652.32 | 1.07 |
| SNDK | SANDISK CORP | Information Technology | Equity | 33967366.08 | 1.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 33929041.5 | 1.06 |
| COR | CENCORA INC | Health Care | Equity | 32902815.6 | 1.02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 32863200.7 | 1.02 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 30986213.64 | 0.96 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 30505280.08 | 0.95 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 28707707.14 | 0.89 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 28113272.68 | 0.87 |
| ADSK | AUTODESK INC | Information Technology | Equity | 27564664.75 | 0.86 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 27522165.28 | 0.86 |
| VST | VISTRA CORP | Utilities | Equity | 27446109.66 | 0.85 |
| FAST | FASTENAL | Industrials | Equity | 26553243.6 | 0.83 |
| FTNT | FORTINET INC | Information Technology | Equity | 26199173.62 | 0.81 |
| AME | AMETEK INC | Industrials | Equity | 25754760.1 | 0.8 |
| GWW | WW GRAINGER INC | Industrials | Equity | 24734679.84 | 0.77 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 24491601.42 | 0.76 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24118020.0 | 0.75 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 23999158.8 | 0.75 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 23249598.7 | 0.72 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 23238616.64 | 0.72 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 23109670.08 | 0.72 |
| TER | TERADYNE INC | Information Technology | Equity | 23040206.12 | 0.72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 23019984.61 | 0.72 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 22517979.48 | 0.7 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 22396858.58 | 0.7 |
| CIEN | CIENA CORP | Information Technology | Equity | 22360870.92 | 0.7 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 21843082.1 | 0.68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 20965113.0 | 0.65 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20583471.08 | 0.64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20432443.37 | 0.64 |
| MSCI | MSCI INC | Financials | Equity | 20373507.77 | 0.63 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 20301496.16 | 0.63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20154585.5 | 0.63 |
| CMI | CUMMINS INC | Industrials | Equity | 20094589.37 | 0.63 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19601157.52 | 0.61 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 19526000.2 | 0.61 |
| COHR | COHERENT CORP | Information Technology | Equity | 19211392.48 | 0.6 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 19152758.44 | 0.6 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19022340.16 | 0.59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 18950886.36 | 0.59 |
| RMD | RESMED INC | Health Care | Equity | 18463890.0 | 0.57 |
| URI | UNITED RENTALS INC | Industrials | Equity | 18122255.76 | 0.56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18115845.15 | 0.56 |
| VMC | VULCAN MATERIALS | Materials | Equity | 18090143.19 | 0.56 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 17471285.0 | 0.54 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17359784.43 | 0.54 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 16920063.16 | 0.53 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16795703.35 | 0.52 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16707831.6 | 0.52 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16511813.9 | 0.51 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 16392646.92 | 0.51 |
| NDAQ | NASDAQ INC | Financials | Equity | 16284935.55 | 0.51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 16026632.56 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15918427.2 | 0.5 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15895570.14 | 0.49 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15888843.74 | 0.49 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 15774653.37 | 0.49 |
| CPRT | COPART INC | Industrials | Equity | 15682168.84 | 0.49 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15310112.87 | 0.48 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 15281994.69 | 0.48 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15023238.36 | 0.47 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14860477.56 | 0.46 |
| INSM | INSMED INC | Health Care | Equity | 14845729.86 | 0.46 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14841995.86 | 0.46 |
| XYL | XYLEM INC | Industrials | Equity | 14779168.0 | 0.46 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14654202.92 | 0.46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 14542780.77 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13901515.1 | 0.43 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13871314.8 | 0.43 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 13416468.48 | 0.42 |
| NTRA | NATERA INC | Health Care | Equity | 13389784.12 | 0.42 |
| DXCM | DEXCOM INC | Health Care | Equity | 13315487.92 | 0.41 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 13297212.72 | 0.41 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 13265267.4 | 0.41 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13207269.7 | 0.41 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13097763.24 | 0.41 |
| HUBB | HUBBELL INC | Industrials | Equity | 12954905.6 | 0.4 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 12635754.95 | 0.39 |
| EFX | EQUIFAX INC | Industrials | Equity | 12512310.72 | 0.39 |
| EQT | EQT CORP | Energy | Equity | 12490058.84 | 0.39 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12482551.78 | 0.39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 12425041.6 | 0.39 |
| ALL | ALLSTATE CORP | Financials | Equity | 12335955.24 | 0.38 |
| PSX | PHILLIPS | Energy | Equity | 12210330.0 | 0.38 |
| CTVA | CORTEVA INC | Materials | Equity | 12142294.2 | 0.38 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12006244.18 | 0.37 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11819716.2 | 0.37 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11575034.59 | 0.36 |
| XPO | XPO INC | Industrials | Equity | 11360141.52 | 0.35 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11272145.12 | 0.35 |
| WWD | WOODWARD INC | Industrials | Equity | 11259916.8 | 0.35 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11121274.4 | 0.35 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 11091076.65 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11068395.0 | 0.34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11002272.1 | 0.34 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 10974692.4 | 0.34 |
| STE | STERIS | Health Care | Equity | 10762958.08 | 0.33 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10697148.0 | 0.33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10644035.82 | 0.33 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10603167.3 | 0.33 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 10599218.7 | 0.33 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10176556.96 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10148622.22 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10014702.0 | 0.31 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9873723.68 | 0.31 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9808208.64 | 0.31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 9691614.94 | 0.3 |
| PTC | PTC INC | Information Technology | Equity | 9672012.7 | 0.3 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9600429.42 | 0.3 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 9585474.55 | 0.3 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 9577427.58 | 0.3 |
| FN | FABRINET | Information Technology | Equity | 9511893.43 | 0.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9389031.28 | 0.29 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9347439.12 | 0.29 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9336130.4 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9251024.64 | 0.29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9117292.4 | 0.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9101313.02 | 0.28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9012976.98 | 0.28 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 8950899.33 | 0.28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 8897699.16 | 0.28 |
| WAT | WATERS CORP | Health Care | Equity | 8887966.59 | 0.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8735845.66 | 0.27 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8720278.38 | 0.27 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 8709160.34 | 0.27 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8624881.32 | 0.27 |
| ETR | ENTERGY CORP | Utilities | Equity | 8537033.05 | 0.27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8532532.62 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 8417194.56 | 0.26 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8389743.84 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8381478.3 | 0.26 |
| PODD | INSULET CORP | Health Care | Equity | 8330128.52 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8042169.6 | 0.25 |
| ZS | ZSCALER INC | Information Technology | Equity | 7980901.74 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7961218.7 | 0.25 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7953954.71 | 0.25 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 7937307.45 | 0.25 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7874016.66 | 0.24 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7837779.6 | 0.24 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7765915.25 | 0.24 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 7517941.02 | 0.23 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 7476732.27 | 0.23 |
| GGG | GRACO INC | Industrials | Equity | 7403788.89 | 0.23 |
| TRU | TRANSUNION | Industrials | Equity | 7311142.8 | 0.23 |
| DOV | DOVER CORP | Industrials | Equity | 7291949.0 | 0.23 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 7282559.76 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7267288.5 | 0.23 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7255631.13 | 0.23 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 7097568.96 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7059779.0 | 0.22 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7053270.44 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 7028853.84 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 7009957.08 | 0.22 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6956883.6 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 6931845.76 | 0.22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6856823.6 | 0.21 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6787579.4 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6756249.35 | 0.21 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 6753271.5 | 0.21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6749244.73 | 0.21 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6655213.2 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6559814.16 | 0.2 |
| HEI | HEICO CORP | Industrials | Equity | 6528501.6 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6427741.75 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6365042.42 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 6359491.69 | 0.2 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 6324326.4 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 6261588.48 | 0.19 |
| IONQ | IONQ INC | Information Technology | Equity | 6237541.91 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6194153.62 | 0.19 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6185535.84 | 0.19 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6153878.61 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6086732.36 | 0.19 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6028314.95 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5879357.33 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5877037.52 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5760942.46 | 0.18 |
| DT | DYNATRACE INC | Information Technology | Equity | 5743275.2 | 0.18 |
| MTZ | MASTEC INC | Industrials | Equity | 5728077.54 | 0.18 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5702761.92 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5666337.39 | 0.18 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5658962.28 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 5606132.28 | 0.17 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5538497.2 | 0.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5503250.34 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5477066.4 | 0.17 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5429993.38 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5282246.34 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5215266.95 | 0.16 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5155842.3 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5127258.0 | 0.16 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5048934.8 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5043286.47 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5016787.65 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5008504.26 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5004802.8 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4961229.48 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4882411.92 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4830133.0 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 4825379.2 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 4787296.8 | 0.15 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4781847.87 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 4725010.04 | 0.15 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 4642219.82 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4578237.12 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4533104.3 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4335623.78 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4321054.08 | 0.13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4252956.47 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4248969.03 | 0.13 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4208047.06 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 4197358.53 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4185428.28 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4158415.4 | 0.13 |
| ACM | AECOM | Industrials | Equity | 4131993.6 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4123768.81 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4060176.72 | 0.13 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3993553.41 | 0.12 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 3970089.96 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 3916088.88 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3837964.49 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3780728.0 | 0.12 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3677204.96 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3526884.88 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3524257.3 | 0.11 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3498022.92 | 0.11 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3472338.0 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3471539.85 | 0.11 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3386421.25 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3355976.4 | 0.1 |
| COO | COOPER INC | Health Care | Equity | 3326450.86 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3226663.31 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3090403.68 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3059911.87 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3044836.61 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2981352.92 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2942947.73 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2918791.38 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2905768.8 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2822113.35 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2752258.73 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2692837.12 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2690959.32 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2682103.69 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2614550.22 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2607345.54 | 0.08 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2548551.2 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2540633.0 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2443636.08 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2402461.98 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2233714.0 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2024750.64 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1909997.46 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1890118.45 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1710033.6 | 0.05 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1138882.2 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 905862.46 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 886655.16 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 593000.0 | 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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