Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 276 securities.
Note: The data shown here is as of date Oct 31, 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 | 53504844.54 | 1.72 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 42395808.0 | 1.36 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 40250204.04 | 1.29 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 39318172.17 | 1.26 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 37250256.51 | 1.2 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 36096013.14 | 1.16 |
| ADSK | AUTODESK INC | Information Technology | Equity | 34355747.49 | 1.1 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 34158140.48 | 1.1 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 33729359.84 | 1.08 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 33631554.06 | 1.08 |
| COR | CENCORA INC | Health Care | Equity | 33129331.76 | 1.06 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 33005822.46 | 1.06 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 32318058.88 | 1.04 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 31888676.7 | 1.03 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 30864468.09 | 0.99 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 30712867.8 | 0.99 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 30439655.4 | 0.98 |
| VST | VISTRA CORP | Utilities | Equity | 30048117.84 | 0.97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 28894763.88 | 0.93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 28761902.06 | 0.92 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 27119491.38 | 0.87 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 26428923.52 | 0.85 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25570584.0 | 0.82 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 25460683.16 | 0.82 |
| FAST | FASTENAL | Industrials | Equity | 24962011.2 | 0.8 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 24689891.24 | 0.79 |
| AME | AMETEK INC | Industrials | Equity | 24587089.92 | 0.79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 24086890.62 | 0.77 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 23447385.0 | 0.75 |
| GWW | WW GRAINGER INC | Industrials | Equity | 23242102.38 | 0.75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 22505694.64 | 0.72 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22002104.1 | 0.71 |
| INSM | INSMED INC | Health Care | Equity | 21983920.95 | 0.71 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 21961076.48 | 0.71 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 21653649.0 | 0.7 |
| MSCI | MSCI INC | Financials | Equity | 21518952.0 | 0.69 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 21470747.0 | 0.69 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 21402732.39 | 0.69 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21032324.24 | 0.68 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 20755003.5 | 0.67 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20452259.04 | 0.66 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 20026003.04 | 0.64 |
| RMD | RESMED INC | Health Care | Equity | 19682648.72 | 0.63 |
| GLW | CORNING INC | Information Technology | Equity | 19674500.3 | 0.63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 19422878.2 | 0.62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19167985.2 | 0.62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 19079766.52 | 0.61 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18753282.0 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 18686307.12 | 0.6 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 18666690.42 | 0.6 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 18662582.28 | 0.6 |
| NDAQ | NASDAQ INC | Financials | Equity | 18624340.4 | 0.6 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 17857854.42 | 0.57 |
| XYL | XYLEM INC | Industrials | Equity | 17846046.4 | 0.57 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 17823098.79 | 0.57 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 17623503.9 | 0.57 |
| CMI | CUMMINS INC | Industrials | Equity | 17442033.5 | 0.56 |
| CPRT | COPART INC | Industrials | Equity | 17288494.64 | 0.56 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 17150696.97 | 0.55 |
| NTRA | NATERA INC | Health Care | Equity | 16825890.4 | 0.54 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 16454406.08 | 0.53 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 16451139.3 | 0.53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 15762956.0 | 0.51 |
| ALL | ALLSTATE CORP | Financials | Equity | 15300267.9 | 0.49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15276541.11 | 0.49 |
| CTVA | CORTEVA INC | Materials | Equity | 15009754.0 | 0.48 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14994941.82 | 0.48 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14762066.88 | 0.47 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 14674273.77 | 0.47 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 14542510.92 | 0.47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 14479524.48 | 0.47 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 14431661.28 | 0.46 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14335120.8 | 0.46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 14283595.96 | 0.46 |
| D | DOMINION ENERGY INC | Utilities | Equity | 14180349.12 | 0.46 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 14150709.54 | 0.45 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 13995953.28 | 0.45 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 13899517.26 | 0.45 |
| EFX | EQUIFAX INC | Industrials | Equity | 13877667.97 | 0.45 |
| DXCM | DEXCOM INC | Health Care | Equity | 13714186.28 | 0.44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13400796.98 | 0.43 |
| PAYX | PAYCHEX INC | Industrials | Equity | 13374803.0 | 0.43 |
| STE | STERIS | Health Care | Equity | 13295574.01 | 0.43 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 13251632.5 | 0.43 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 12833981.55 | 0.41 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12799723.77 | 0.41 |
| ZS | ZSCALER INC | Information Technology | Equity | 12745514.24 | 0.41 |
| HUBB | HUBBELL INC | Industrials | Equity | 12644846.4 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 12636306.55 | 0.41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 12558506.76 | 0.4 |
| WAT | WATERS CORP | Health Care | Equity | 12448996.75 | 0.4 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 12196400.52 | 0.39 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 11994727.05 | 0.39 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 11679331.2 | 0.38 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11661528.0 | 0.37 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 11610368.85 | 0.37 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 11335540.37 | 0.36 |
| TER | TERADYNE INC | Information Technology | Equity | 11324406.12 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11291518.81 | 0.36 |
| PTC | PTC INC | Information Technology | Equity | 11138694.65 | 0.36 |
| PODD | INSULET CORP | Health Care | Equity | 11057365.08 | 0.36 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11042841.6 | 0.35 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11039775.24 | 0.35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 11037498.12 | 0.35 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10979508.96 | 0.35 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 10777728.0 | 0.35 |
| VRSN | VERISIGN INC | Information Technology | Equity | 10722591.6 | 0.34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10596259.2 | 0.34 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10572634.8 | 0.34 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 10277402.8 | 0.33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 10275209.28 | 0.33 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 10116437.76 | 0.33 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 9976992.75 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9884891.4 | 0.32 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 9713030.88 | 0.31 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 9667925.8 | 0.31 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9621591.7 | 0.31 |
| ROL | ROLLINS INC | Industrials | Equity | 9527664.12 | 0.31 |
| EQT | EQT CORP | Energy | Equity | 9463148.52 | 0.3 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 9398039.2 | 0.3 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 9259539.52 | 0.3 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 9247703.66 | 0.3 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 9237208.95 | 0.3 |
| IT | GARTNER INC | Information Technology | Equity | 9210294.72 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9200630.4 | 0.3 |
| TOST | TOAST INC CLASS A | Financials | Equity | 9181002.24 | 0.3 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9145935.19 | 0.29 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 9081049.56 | 0.29 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 9025871.58 | 0.29 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 8934865.2 | 0.29 |
| DOV | DOVER CORP | Industrials | Equity | 8894520.0 | 0.29 |
| XPO | XPO INC | Industrials | Equity | 8862009.41 | 0.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 8823367.8 | 0.28 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 8803818.6 | 0.28 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8801466.69 | 0.28 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8520591.17 | 0.27 |
| TRU | TRANSUNION | Industrials | Equity | 8487542.94 | 0.27 |
| VLTO | VERALTO CORP | Industrials | Equity | 8475470.36 | 0.27 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 8319493.08 | 0.27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 8263466.68 | 0.27 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 8226551.22 | 0.26 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 8179048.2 | 0.26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8149837.5 | 0.26 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 8011358.59 | 0.26 |
| MKL | MARKEL GROUP INC | Financials | Equity | 7958899.68 | 0.26 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7760692.03 | 0.25 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7716483.27 | 0.25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7675104.09 | 0.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 7478839.9 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7462123.02 | 0.24 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 7454512.68 | 0.24 |
| CPAY | CORPAY INC | Financials | Equity | 7435183.4 | 0.24 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 7430358.13 | 0.24 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 7287583.88 | 0.23 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7230325.68 | 0.23 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 7222786.2 | 0.23 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 7195916.52 | 0.23 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7175103.0 | 0.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 7168986.0 | 0.23 |
| HEI | HEICO CORP | Industrials | Equity | 7146226.44 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 7136054.25 | 0.23 |
| DT | DYNATRACE INC | Information Technology | Equity | 7121228.8 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7118271.25 | 0.23 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 7093066.5 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 7062634.02 | 0.23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 7052094.36 | 0.23 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6976659.69 | 0.22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 6879846.42 | 0.22 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 6804328.96 | 0.22 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6800943.6 | 0.22 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 6777808.07 | 0.22 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 6767003.28 | 0.22 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 6745695.11 | 0.22 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 6676872.24 | 0.21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6632667.84 | 0.21 |
| PNR | PENTAIR | Industrials | Equity | 6609241.5 | 0.21 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 6599786.4 | 0.21 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 6546605.52 | 0.21 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 6540439.33 | 0.21 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6537410.46 | 0.21 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 6529309.03 | 0.21 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 6496315.98 | 0.21 |
| WSO | WATSCO INC | Industrials | Equity | 6358370.2 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6329468.25 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6284411.64 | 0.2 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6159952.9 | 0.2 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6142020.08 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6118180.6 | 0.2 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6030602.96 | 0.19 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 6010175.66 | 0.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 5974352.02 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5956372.74 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5930104.78 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 5877440.13 | 0.19 |
| AEE | AMEREN CORP | Utilities | Equity | 5855609.24 | 0.19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 5854277.34 | 0.19 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 5823029.52 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5754243.7 | 0.18 |
| NTAP | NETAPP INC | Information Technology | Equity | 5713838.48 | 0.18 |
| PPL | PPL CORP | Utilities | Equity | 5677914.06 | 0.18 |
| FLEX | FLEX LTD | Information Technology | Equity | 5609669.78 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5441092.2 | 0.17 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5374825.56 | 0.17 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 5205950.9 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5146871.36 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 5079369.44 | 0.16 |
| CLX | CLOROX | Consumer Staples | Equity | 5023689.82 | 0.16 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5018995.14 | 0.16 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 4936771.26 | 0.16 |
| FTV | FORTIVE CORP | Industrials | Equity | 4842848.71 | 0.16 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4797190.63 | 0.15 |
| ACM | AECOM | Industrials | Equity | 4737207.75 | 0.15 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 4653632.0 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 4626659.92 | 0.15 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 4574136.18 | 0.15 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 4479924.04 | 0.14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4472479.17 | 0.14 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4414236.37 | 0.14 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 4413578.76 | 0.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4411832.24 | 0.14 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 4373646.5 | 0.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 4322448.88 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4313606.4 | 0.14 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4207089.38 | 0.14 |
| L | LOEWS CORP | Financials | Equity | 4112885.37 | 0.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 4112263.08 | 0.13 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3965658.84 | 0.13 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 3920297.1 | 0.13 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 3914092.77 | 0.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 3885250.2 | 0.12 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3798516.87 | 0.12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3777316.48 | 0.12 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 3776618.28 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 3695090.52 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 3689877.0 | 0.12 |
| IEX | IDEX CORP | Industrials | Equity | 3628968.75 | 0.12 |
| CDW | CDW CORP | Information Technology | Equity | 3599026.34 | 0.12 |
| BALL | BALL CORP | Materials | Equity | 3536646.88 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 3423057.39 | 0.11 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 3337668.48 | 0.11 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 3302443.24 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3254540.25 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3146854.65 | 0.1 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 3019450.4 | 0.1 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2956728.52 | 0.1 |
| MORN | MORNINGSTAR INC | Financials | Equity | 2953969.54 | 0.09 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2951970.56 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 2951454.24 | 0.09 |
| MAS | MASCO CORP | Industrials | Equity | 2932559.46 | 0.09 |
| DOW | DOW INC | Materials | Equity | 2922399.54 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2913157.92 | 0.09 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 2717129.69 | 0.09 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 2669644.98 | 0.09 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 2656162.11 | 0.09 |
| RVTY | REVVITY INC | Health Care | Equity | 2462916.99 | 0.08 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 2458408.59 | 0.08 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2431554.36 | 0.08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2398222.26 | 0.08 |
| UDR | UDR REIT INC | Real Estate | Equity | 2390104.56 | 0.08 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2364998.02 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 2053908.45 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 1933794.42 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1906870.15 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1796194.38 | 0.06 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 1624914.4 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 1390792.48 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1348470.42 | 0.04 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 1132139.25 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 1055523.5 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 663000.0 | 0.02 |
| WLK | WESTLAKE CORP | Materials | Equity | 487743.06 | 0.02 |
| LBRDA | LIBERTY BROADBAND CORP SERIES A | Communication | Equity | 424215.2 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 302329.19 | 0.01 |
| 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 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
