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 Dec 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 (%) |
| GLW | CORNING INC | Information Technology | Equity | 41943894.04 | 1.34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 40802866.2 | 1.31 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40662118.64 | 1.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 40150853.16 | 1.29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 39977971.0 | 1.28 |
| AON | AON PLC CLASS A | Financials | Equity | 36437019.84 | 1.17 |
| ECL | ECOLAB INC | Materials | Equity | 36016497.9 | 1.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 34741231.56 | 1.11 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 34408617.75 | 1.1 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 33324798.8 | 1.07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 33219815.6 | 1.06 |
| CTAS | CINTAS CORP | Industrials | Equity | 33176504.76 | 1.06 |
| SNDK | SANDISK CORP | Information Technology | Equity | 33031241.2 | 1.06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 32870774.25 | 1.05 |
| COR | CENCORA INC | Health Care | Equity | 31821881.92 | 1.02 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 31511421.25 | 1.01 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 30482360.25 | 0.98 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 29745102.53 | 0.95 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 27925546.32 | 0.9 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 27734432.67 | 0.89 |
| FAST | FASTENAL | Industrials | Equity | 26682382.16 | 0.86 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 26151543.02 | 0.84 |
| AME | AMETEK INC | Industrials | Equity | 26127123.0 | 0.84 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26084914.35 | 0.84 |
| GWW | WW GRAINGER INC | Industrials | Equity | 26074259.7 | 0.84 |
| ADSK | AUTODESK INC | Information Technology | Equity | 25005346.28 | 0.8 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24921136.8 | 0.8 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 24916159.65 | 0.8 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 24560051.16 | 0.79 |
| FTNT | FORTINET INC | Information Technology | Equity | 24516210.51 | 0.79 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 24354089.19 | 0.78 |
| VST | VISTRA CORP | Utilities | Equity | 23845906.11 | 0.76 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23072492.52 | 0.74 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 22556217.2 | 0.72 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 21944396.32 | 0.7 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20966932.35 | 0.67 |
| TER | TERADYNE INC | Information Technology | Equity | 20938827.64 | 0.67 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 20842454.96 | 0.67 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20781335.12 | 0.67 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20361927.48 | 0.65 |
| MSCI | MSCI INC | Financials | Equity | 20297135.3 | 0.65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 20251480.68 | 0.65 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20057514.2 | 0.64 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 19948274.69 | 0.64 |
| CMI | CUMMINS INC | Industrials | Equity | 19619107.2 | 0.63 |
| RMD | RESMED INC | Health Care | Equity | 19370471.75 | 0.62 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 19125186.36 | 0.61 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 18757196.46 | 0.6 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 18691221.2 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 18601769.34 | 0.6 |
| CIEN | CIENA CORP | Information Technology | Equity | 17644849.04 | 0.57 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 17624200.96 | 0.56 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 17504918.76 | 0.56 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17412195.08 | 0.56 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 16926356.16 | 0.54 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16921023.75 | 0.54 |
| XYL | XYLEM INC | Industrials | Equity | 16553547.4 | 0.53 |
| CPRT | COPART INC | Industrials | Equity | 16540110.36 | 0.53 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 16275868.44 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16206072.6 | 0.52 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16168741.16 | 0.52 |
| COHR | COHERENT CORP | Information Technology | Equity | 15829842.96 | 0.51 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 15793082.48 | 0.51 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15755229.04 | 0.5 |
| NDAQ | NASDAQ INC | Financials | Equity | 15714258.21 | 0.5 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 15658362.24 | 0.5 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15633842.12 | 0.5 |
| INSM | INSMED INC | Health Care | Equity | 15565453.86 | 0.5 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15256727.26 | 0.49 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 15184190.41 | 0.49 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14926296.7 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 14885588.72 | 0.48 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 14703760.6 | 0.47 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 14695142.78 | 0.47 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14654494.8 | 0.47 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14620395.95 | 0.47 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 14562783.75 | 0.47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 14496279.95 | 0.46 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 13919947.99 | 0.45 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13764023.73 | 0.44 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 13699523.44 | 0.44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13583941.1 | 0.44 |
| DXCM | DEXCOM INC | Health Care | Equity | 13451937.97 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 12862486.0 | 0.41 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12787981.92 | 0.41 |
| NTRA | NATERA INC | Health Care | Equity | 12776893.48 | 0.41 |
| ALL | ALLSTATE CORP | Financials | Equity | 12699653.04 | 0.41 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 12653507.5 | 0.41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 12507683.76 | 0.4 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 12234567.91 | 0.39 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 12208814.73 | 0.39 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11911193.56 | 0.38 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11874473.5 | 0.38 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 11798261.04 | 0.38 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11767449.96 | 0.38 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11723015.04 | 0.38 |
| EFX | EQUIFAX INC | Industrials | Equity | 11606149.62 | 0.37 |
| PSX | PHILLIPS | Energy | Equity | 11494224.9 | 0.37 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 11490495.0 | 0.37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 11476792.32 | 0.37 |
| STE | STERIS | Health Care | Equity | 11450292.84 | 0.37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 11227550.08 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11220034.4 | 0.36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11194353.6 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 11166467.48 | 0.36 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 11044567.05 | 0.35 |
| EQT | EQT CORP | Energy | Equity | 11034351.24 | 0.35 |
| WWD | WOODWARD INC | Industrials | Equity | 10963286.95 | 0.35 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 10916227.29 | 0.35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10899582.75 | 0.35 |
| XPO | XPO INC | Industrials | Equity | 10781923.32 | 0.35 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10186020.0 | 0.33 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10101737.96 | 0.32 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10078495.31 | 0.32 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 10021268.66 | 0.32 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9969306.62 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9888346.05 | 0.32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9794925.52 | 0.31 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9737777.2 | 0.31 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 9715040.85 | 0.31 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 9625011.55 | 0.31 |
| VRSN | VERISIGN INC | Information Technology | Equity | 9548067.48 | 0.31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9518974.74 | 0.31 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9440252.16 | 0.3 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9413284.95 | 0.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9372041.88 | 0.3 |
| ROL | ROLLINS INC | Industrials | Equity | 9365750.31 | 0.3 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9209033.6 | 0.3 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9127656.68 | 0.29 |
| PTC | PTC INC | Information Technology | Equity | 9052441.7 | 0.29 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9024652.98 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 8832517.38 | 0.28 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8752758.56 | 0.28 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8729737.48 | 0.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8457889.76 | 0.27 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8412147.84 | 0.27 |
| PODD | INSULET CORP | Health Care | Equity | 8372627.1 | 0.27 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 8371796.1 | 0.27 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8338526.6 | 0.27 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8270825.85 | 0.27 |
| ZS | ZSCALER INC | Information Technology | Equity | 8259795.18 | 0.26 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8171658.7 | 0.26 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 8161551.42 | 0.26 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 8089794.05 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8033648.5 | 0.26 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 8016096.0 | 0.26 |
| FN | FABRINET | Information Technology | Equity | 7931413.2 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7900132.58 | 0.25 |
| ETR | ENTERGY CORP | Utilities | Equity | 7853612.73 | 0.25 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 7842429.86 | 0.25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 7830574.5 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7796448.0 | 0.25 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 7734112.02 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 7684907.84 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 7664963.5 | 0.25 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 7591514.88 | 0.24 |
| DOV | DOVER CORP | Industrials | Equity | 7470449.45 | 0.24 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7226572.86 | 0.23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 7168087.94 | 0.23 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7106090.13 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 7066987.38 | 0.23 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6985247.77 | 0.22 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6830861.24 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 6825409.92 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 6737681.5 | 0.22 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6717487.65 | 0.22 |
| TRU | TRANSUNION | Industrials | Equity | 6707484.62 | 0.21 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 6695493.75 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6674701.86 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6668261.7 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 6648188.54 | 0.21 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6612832.35 | 0.21 |
| WAT | WATERS CORP | Health Care | Equity | 6574092.27 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6513088.48 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6512002.4 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6468575.3 | 0.21 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6283777.8 | 0.2 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 6265500.26 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 6196919.79 | 0.2 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6134395.52 | 0.2 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 6103901.79 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6101841.5 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 6073316.1 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6022944.36 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 5997517.44 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 5978645.0 | 0.19 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 5860622.2 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5807423.16 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5781002.94 | 0.19 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5773456.0 | 0.19 |
| IT | GARTNER INC | Information Technology | Equity | 5684705.76 | 0.18 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5659362.8 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5494278.16 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5481919.1 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5452798.04 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5452149.64 | 0.17 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5439304.48 | 0.17 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5302790.88 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 5257786.69 | 0.17 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5252183.04 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 5252343.53 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5240398.68 | 0.17 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5236017.36 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5206479.72 | 0.17 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5176929.1 | 0.17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5024651.75 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4997861.68 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 4938534.97 | 0.16 |
| DT | DYNATRACE INC | Information Technology | Equity | 4911220.45 | 0.16 |
| CPAY | CORPAY INC | Financials | Equity | 4893680.0 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 4842092.31 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4828084.64 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4708124.7 | 0.15 |
| MTZ | MASTEC INC | Industrials | Equity | 4679029.74 | 0.15 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4596186.75 | 0.15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4594626.51 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4592174.4 | 0.15 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 4483748.17 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4473405.96 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4443565.0 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4385444.04 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4378431.05 | 0.14 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4357170.72 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4335834.32 | 0.14 |
| ACM | AECOM | Industrials | Equity | 4305086.0 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4178087.84 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4173105.09 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4115531.36 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4068002.88 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4065098.38 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 3883143.21 | 0.12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 3880366.86 | 0.12 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 3846882.12 | 0.12 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3675094.61 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3661956.3 | 0.12 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3591126.35 | 0.12 |
| L | LOEWS CORP | Financials | Equity | 3559347.22 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3558754.8 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3499337.7 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3491799.3 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3463355.28 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3450118.98 | 0.11 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3232329.18 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3222958.7 | 0.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3184460.74 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3173534.94 | 0.1 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3057918.75 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3051169.56 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3018682.8 | 0.1 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2881014.57 | 0.09 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2867866.05 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2839270.3 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2757041.28 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2756738.54 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2747059.02 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2723506.8 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2710114.97 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2562474.3 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2485978.65 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2462044.38 | 0.08 |
| FTV | FORTIVE CORP | Industrials | Equity | 2370977.0 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2232689.58 | 0.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2128056.81 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2099689.04 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1868060.12 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1346760.4 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 925223.22 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 776195.55 | 0.02 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 762993.7 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 554000.0 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 530423.58 | 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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