Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 277 securities.
Note: The data shown here is as of date Sep 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 (%) |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 49643547.84 | 1.61 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 46015218.72 | 1.49 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 42840989.91 | 1.39 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 42594531.72 | 1.38 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 36761836.5 | 1.19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 36587162.16 | 1.19 |
| COR | CENCORA INC | Health Care | Equity | 35189684.16 | 1.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 34388084.7 | 1.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 34181236.0 | 1.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 33480468.42 | 1.09 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 33392218.56 | 1.08 |
| VST | VISTRA CORP | Utilities | Equity | 33264277.74 | 1.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 32937990.62 | 1.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 32761699.88 | 1.06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 31228380.21 | 1.01 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 30625155.92 | 0.99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 30461277.0 | 0.99 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 30418425.38 | 0.99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 29483317.17 | 0.96 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 27645443.28 | 0.9 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25874523.0 | 0.84 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 25738757.28 | 0.84 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25234907.52 | 0.82 |
| FAST | FASTENAL | Industrials | Equity | 24846298.02 | 0.81 |
| AME | AMETEK INC | Industrials | Equity | 24244392.0 | 0.79 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 24226093.26 | 0.79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 23370201.51 | 0.76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 23259525.12 | 0.75 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 23220212.72 | 0.75 |
| MSCI | MSCI INC | Financials | Equity | 23171490.36 | 0.75 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22995307.08 | 0.75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22882331.6 | 0.74 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 22079208.58 | 0.72 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 21293084.46 | 0.69 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 20864701.71 | 0.68 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 20851260.0 | 0.68 |
| INSM | INSMED INC | Health Care | Equity | 20687351.52 | 0.67 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 20591607.4 | 0.67 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20279201.6 | 0.66 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 20060084.35 | 0.65 |
| URI | UNITED RENTALS INC | Industrials | Equity | 20035898.4 | 0.65 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 19609588.16 | 0.64 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 19603403.3 | 0.64 |
| RMD | RESMED INC | Health Care | Equity | 19575555.8 | 0.64 |
| GLW | CORNING INC | Information Technology | Equity | 19506677.2 | 0.63 |
| XYL | XYLEM INC | Industrials | Equity | 19321095.44 | 0.63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 19300928.4 | 0.63 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19270747.5 | 0.63 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19156334.14 | 0.62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 18578525.98 | 0.6 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 17992855.08 | 0.58 |
| CPRT | COPART INC | Industrials | Equity | 17924993.02 | 0.58 |
| NDAQ | NASDAQ INC | Financials | Equity | 17805819.72 | 0.58 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17538199.77 | 0.57 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17284894.05 | 0.56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 16805331.48 | 0.55 |
| ZS | ZSCALER INC | Information Technology | Equity | 16482244.48 | 0.53 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 16380550.44 | 0.53 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16153378.5 | 0.52 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 15934170.98 | 0.52 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 15878723.36 | 0.52 |
| CMI | CUMMINS INC | Industrials | Equity | 15837016.0 | 0.51 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15817345.44 | 0.51 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15518717.5 | 0.5 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 15244697.67 | 0.49 |
| ALL | ALLSTATE CORP | Financials | Equity | 15023612.73 | 0.49 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 14918172.75 | 0.48 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14638390.65 | 0.48 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14622850.0 | 0.47 |
| CTVA | CORTEVA INC | Materials | Equity | 14505555.0 | 0.47 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14420526.3 | 0.47 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14314471.52 | 0.46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14231803.95 | 0.46 |
| NTRA | NATERA INC | Health Care | Equity | 13910867.76 | 0.45 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 13898830.23 | 0.45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 13599214.72 | 0.44 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13541623.29 | 0.44 |
| EFX | EQUIFAX INC | Industrials | Equity | 13422429.65 | 0.44 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13366349.5 | 0.43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13358032.34 | 0.43 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13224495.0 | 0.43 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 13177290.6 | 0.43 |
| STE | STERIS | Health Care | Equity | 13175419.78 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 13165277.63 | 0.43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 13092804.41 | 0.42 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12955993.68 | 0.42 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12858439.35 | 0.42 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 12708669.96 | 0.41 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 12677988.0 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12560413.16 | 0.41 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12283954.48 | 0.4 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12281632.44 | 0.4 |
| DXCM | DEXCOM INC | Health Care | Equity | 12078487.56 | 0.39 |
| PODD | INSULET CORP | Health Care | Equity | 12025629.0 | 0.39 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11998270.72 | 0.39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 11783984.0 | 0.38 |
| WAT | WATERS CORP | Health Care | Equity | 11719005.84 | 0.38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 11665821.18 | 0.38 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11566227.9 | 0.38 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11433578.3 | 0.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11386192.74 | 0.37 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11342132.44 | 0.37 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 11333086.29 | 0.37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11211562.75 | 0.36 |
| PTC | PTC INC | Information Technology | Equity | 11064730.88 | 0.36 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11059223.92 | 0.36 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 10919564.1 | 0.35 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10641288.84 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10531138.8 | 0.34 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10495796.25 | 0.34 |
| TER | TERADYNE INC | Information Technology | Equity | 10281376.38 | 0.33 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 10249824.81 | 0.33 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10197376.0 | 0.33 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 10178378.64 | 0.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 10154028.96 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10139052.36 | 0.33 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10057534.55 | 0.33 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9626839.22 | 0.31 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9626213.92 | 0.31 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 9577002.96 | 0.31 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 9394502.4 | 0.3 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9371926.2 | 0.3 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9369815.88 | 0.3 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9351350.64 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9207911.36 | 0.3 |
| ROL | ROLLINS INC | Industrials | Equity | 9194149.95 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 9140250.6 | 0.3 |
| EQT | EQT CORP | Energy | Equity | 9043745.76 | 0.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8995772.16 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8985463.12 | 0.29 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8838917.28 | 0.29 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8779863.6 | 0.28 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8580820.71 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8550274.0 | 0.28 |
| XPO | XPO INC | Industrials | Equity | 8539659.44 | 0.28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8494204.0 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 8349077.4 | 0.27 |
| DOV | DOVER CORP | Industrials | Equity | 8271362.4 | 0.27 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8213019.5 | 0.27 |
| TRU | TRANSUNION | Industrials | Equity | 8144031.0 | 0.26 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7717567.66 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7688980.8 | 0.25 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7615903.44 | 0.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7604561.33 | 0.25 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7568285.01 | 0.25 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 7427687.08 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7349510.7 | 0.24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 7347651.05 | 0.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7321947.53 | 0.24 |
| DT | DYNATRACE INC | Information Technology | Equity | 7292910.1 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7287715.44 | 0.24 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 7257312.5 | 0.24 |
| HEI | HEICO CORP | Industrials | Equity | 7185112.56 | 0.23 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7134392.3 | 0.23 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7079740.6 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7000769.07 | 0.23 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 6987201.78 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 6868426.5 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6853816.2 | 0.22 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6807814.44 | 0.22 |
| CPAY | CORPAY INC | Financials | Equity | 6779308.0 | 0.22 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6778250.64 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6769985.14 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 6735792.32 | 0.22 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6725773.56 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6711592.48 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 6692240.95 | 0.22 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6683992.26 | 0.22 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 6630985.4 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6630353.52 | 0.22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6601977.6 | 0.21 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 6593830.0 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 6525048.79 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6518402.28 | 0.21 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 6476303.83 | 0.21 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6476055.6 | 0.21 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 6461736.84 | 0.21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 6329297.88 | 0.21 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6260130.24 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6237864.54 | 0.2 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6200549.16 | 0.2 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 6128327.8 | 0.2 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6124978.09 | 0.2 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6104004.27 | 0.2 |
| PPL | PPL CORP | Utilities | Equity | 6084112.0 | 0.2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6079309.17 | 0.2 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6056256.5 | 0.2 |
| ACM | AECOM | Industrials | Equity | 6053536.8 | 0.2 |
| AEE | AMEREN CORP | Utilities | Equity | 5990639.26 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5761872.68 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5675943.0 | 0.18 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 5624818.59 | 0.18 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5591366.08 | 0.18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5558284.92 | 0.18 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5523822.78 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5509539.79 | 0.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5504461.2 | 0.18 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5379271.2 | 0.17 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 5308048.35 | 0.17 |
| CLX | CLOROX | Consumer Staples | Equity | 5269256.12 | 0.17 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5249893.2 | 0.17 |
| FLEX | FLEX LTD | Information Technology | Equity | 5237826.23 | 0.17 |
| COO | COOPER INC | Health Care | Equity | 5176656.0 | 0.17 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5154826.5 | 0.17 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5112776.0 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 5056818.47 | 0.16 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5054648.28 | 0.16 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4752840.24 | 0.15 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4666655.04 | 0.15 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 4636084.2 | 0.15 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4589052.0 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4578163.3 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 4552198.52 | 0.15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4464817.98 | 0.14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4457384.85 | 0.14 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4453735.95 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4398092.16 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4369934.55 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4354711.67 | 0.14 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4328878.47 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4327218.0 | 0.14 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4261997.25 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 4105648.74 | 0.13 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4061302.0 | 0.13 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4011967.92 | 0.13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3965443.8 | 0.13 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3797174.44 | 0.12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3793727.34 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3789419.4 | 0.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3788758.47 | 0.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3779852.4 | 0.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3764050.56 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3629322.45 | 0.12 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3583530.72 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 3572379.2 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3564234.24 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 3477421.4 | 0.11 |
| IEX | IDEX CORP | Industrials | Equity | 3427150.08 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3318630.68 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3254785.2 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3246283.02 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3237334.57 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3208233.28 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3079318.35 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 3056490.45 | 0.1 |
| MAS | MASCO CORP | Industrials | Equity | 2904292.8 | 0.09 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2868780.2 | 0.09 |
| DOW | DOW INC | Materials | Equity | 2829517.02 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2803224.3 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2789511.36 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2788174.75 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2764942.11 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2654736.05 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2493529.58 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2442721.59 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2385339.92 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2309882.56 | 0.07 |
| UDR | UDR REIT INC | Real Estate | Equity | 2304363.49 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2291541.12 | 0.07 |
| RVTY | REVVITY INC | Health Care | Equity | 2200849.2 | 0.07 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1880060.26 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1865886.96 | 0.06 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 1800219.68 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1717723.52 | 0.06 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1588134.73 | 0.05 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1572209.92 | 0.05 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1180090.03 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1117129.05 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 538325.72 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 463209.56 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 445992.56 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 400000.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 265209.22 | 0.01 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 2893.23 | 0.0 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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