Below, a list of constituents for IMCG (iShares Morningstar Mid-Cap Growth ETF) is shown. In total, IMCG consists of 307 securities.
Note: The data shown here is as of date Sep 30, 2024 (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 (%) |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 53410566.88 | 2.17 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 28351120.11 | 1.15 |
| ADSK | AUTODESK INC | Information Technology | Equity | 27750310.0 | 1.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 27246353.22 | 1.11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 26057460.8 | 1.06 |
| FTNT | FORTINET INC | Information Technology | Equity | 25140658.9 | 1.02 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 23867724.64 | 0.97 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 23435442.9 | 0.95 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 23015802.84 | 0.93 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 22644181.56 | 0.92 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 22509562.95 | 0.91 |
| GWW | WW GRAINGER INC | Industrials | Equity | 22266985.86 | 0.9 |
| SQ | BLOCK INC CLASS A | Financials | Equity | 21760011.74 | 0.88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 21678686.1 | 0.88 |
| CPRT | COPART INC | Industrials | Equity | 21003849.36 | 0.85 |
| GEV | GE VERNOVA INC | Industrials | Equity | 20561160.0 | 0.84 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 20485866.96 | 0.83 |
| MSCI | MSCI INC | Financials | Equity | 20109547.01 | 0.82 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 20089924.0 | 0.82 |
| FAST | FASTENAL | Industrials | Equity | 19835671.26 | 0.81 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 19464282.86 | 0.79 |
| PAYX | PAYCHEX INC | Industrials | Equity | 19386042.52 | 0.79 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 19384017.18 | 0.79 |
| AME | AMETEK INC | Industrials | Equity | 18971074.52 | 0.77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 18832620.28 | 0.76 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18540927.0 | 0.75 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 17983414.8 | 0.73 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 17607721.92 | 0.72 |
| HES | HESS CORP | Energy | Equity | 17324160.56 | 0.7 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 17120005.8 | 0.7 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17115262.8 | 0.7 |
| IT | GARTNER INC | Information Technology | Equity | 16883175.3 | 0.69 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 16746156.84 | 0.68 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 16646465.08 | 0.68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 16295719.47 | 0.66 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 15947450.88 | 0.65 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 15772758.96 | 0.64 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 15768931.2 | 0.64 |
| VMC | VULCAN MATERIALS | Materials | Equity | 15713959.23 | 0.64 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 15644131.54 | 0.64 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 15537943.2 | 0.63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 15309277.1 | 0.62 |
| RMD | RESMED INC | Health Care | Equity | 14893691.64 | 0.6 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 14792472.69 | 0.6 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 14636631.72 | 0.59 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 14601460.14 | 0.59 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 14251545.9 | 0.58 |
| CMI | CUMMINS INC | Industrials | Equity | 14195767.8 | 0.58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 13935978.14 | 0.57 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 13582132.48 | 0.55 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13426646.3 | 0.55 |
| VST | VISTRA CORP | Utilities | Equity | 13385478.96 | 0.54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13207748.03 | 0.54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 12909094.0 | 0.52 |
| EFX | EQUIFAX INC | Industrials | Equity | 12837366.73 | 0.52 |
| DXCM | DEXCOM INC | Health Care | Equity | 12654645.12 | 0.51 |
| ANSS | ANSYS INC | Information Technology | Equity | 12554770.56 | 0.51 |
| XYL | XYLEM INC | Industrials | Equity | 12532364.13 | 0.51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 12505566.87 | 0.51 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 12498099.12 | 0.51 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 12336612.81 | 0.5 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 12192779.09 | 0.5 |
| NEM | NEWMONT | Materials | Equity | 11957189.7 | 0.49 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 11722920.78 | 0.48 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11696190.68 | 0.48 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 11632180.4 | 0.47 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 11623034.32 | 0.47 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 11591437.95 | 0.47 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 11551754.83 | 0.47 |
| BRO | BROWN & BROWN INC | Financials | Equity | 11383772.4 | 0.46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 11208274.0 | 0.46 |
| URI | UNITED RENTALS INC | Industrials | Equity | 11092229.28 | 0.45 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10847597.53 | 0.44 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 10818454.15 | 0.44 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 10705487.36 | 0.43 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 10698853.4 | 0.43 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 10537722.93 | 0.43 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 10505001.92 | 0.43 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 10443840.0 | 0.42 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10410167.08 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 10300012.53 | 0.42 |
| EME | EMCOR GROUP INC | Industrials | Equity | 10282570.0 | 0.42 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 10100902.15 | 0.41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 10069722.54 | 0.41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 9981924.08 | 0.41 |
| CDW | CDW CORP | Information Technology | Equity | 9920501.9 | 0.4 |
| PTC | PTC INC | Information Technology | Equity | 9602045.64 | 0.39 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 9488437.36 | 0.39 |
| COR | CENCORA INC | Health Care | Equity | 9437017.78 | 0.38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 9431053.3 | 0.38 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 9180867.72 | 0.37 |
| ALL | ALLSTATE CORP | Financials | Equity | 9169817.2 | 0.37 |
| ILMN | ILLUMINA INC | Health Care | Equity | 9126405.0 | 0.37 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8921649.3 | 0.36 |
| D | DOMINION ENERGY INC | Utilities | Equity | 8914932.0 | 0.36 |
| STE | STERIS | Health Care | Equity | 8908240.0 | 0.36 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 8883296.24 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 8796635.4 | 0.36 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 8725101.25 | 0.35 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 8565616.83 | 0.35 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 8501599.06 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8474694.28 | 0.34 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8433431.16 | 0.34 |
| NTRA | NATERA INC | Health Care | Equity | 8428227.4 | 0.34 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8393956.48 | 0.34 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 8308526.59 | 0.34 |
| CPAY | CORPAY INC | Financials | Equity | 8157617.64 | 0.33 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 8113250.08 | 0.33 |
| DOV | DOVER CORP | Industrials | Equity | 8107587.81 | 0.33 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8039498.12 | 0.33 |
| PCG | PG&E CORP | Utilities | Equity | 8010051.0 | 0.33 |
| TRU | TRANSUNION | Industrials | Equity | 7995707.84 | 0.32 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 7988086.8 | 0.32 |
| ZS | ZSCALER INC | Information Technology | Equity | 7982097.24 | 0.32 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 7977912.25 | 0.32 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 7903657.24 | 0.32 |
| WSO | WATSCO INC | Industrials | Equity | 7878742.92 | 0.32 |
| FTV | FORTIVE CORP | Industrials | Equity | 7821978.5 | 0.32 |
| PODD | INSULET CORP | Health Care | Equity | 7798918.32 | 0.32 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 7776535.6 | 0.32 |
| CTVA | CORTEVA INC | Materials | Equity | 7752908.8 | 0.31 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 7685139.2 | 0.31 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 7417728.0 | 0.3 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 7365878.71 | 0.3 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 7275935.64 | 0.3 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 7203270.69 | 0.29 |
| IEX | IDEX CORP | Industrials | Equity | 7189061.5 | 0.29 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 7101129.08 | 0.29 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 7095694.92 | 0.29 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 7078497.3 | 0.29 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 6965057.84 | 0.28 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 6904055.6 | 0.28 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 6887496.29 | 0.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 6863927.84 | 0.28 |
| EQT | EQT CORP | Energy | Equity | 6820101.68 | 0.28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6800199.48 | 0.28 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 6793234.56 | 0.28 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 6679943.6 | 0.27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 6642713.64 | 0.27 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 6637617.9 | 0.27 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 6635997.0 | 0.27 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6553361.25 | 0.27 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6517364.76 | 0.26 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 6516291.3 | 0.26 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 6503322.6 | 0.26 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 6394319.47 | 0.26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 6312276.8 | 0.26 |
| GGG | GRACO INC | Industrials | Equity | 6307687.11 | 0.26 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6259752.16 | 0.25 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 6242555.48 | 0.25 |
| ROL | ROLLINS INC | Industrials | Equity | 6214049.61 | 0.25 |
| HAL | HALLIBURTON | Energy | Equity | 6213411.93 | 0.25 |
| VLTO | VERALTO CORP | Industrials | Equity | 6193256.76 | 0.25 |
| DT | DYNATRACE INC | Information Technology | Equity | 6062867.94 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 6004830.7 | 0.24 |
| COO | COOPER INC | Health Care | Equity | 5974894.1 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5951156.43 | 0.24 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 5905795.84 | 0.24 |
| SAIA | SAIA INC | Industrials | Equity | 5826348.72 | 0.24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5750712.32 | 0.23 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 5706969.0 | 0.23 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5685803.32 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 5627141.38 | 0.23 |
| NTAP | NETAPP INC | Information Technology | Equity | 5607391.4 | 0.23 |
| WAT | WATERS CORP | Health Care | Equity | 5515360.0 | 0.22 |
| DOW | DOW INC | Materials | Equity | 5501646.0 | 0.22 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 5465617.52 | 0.22 |
| NDSN | NORDSON CORP | Industrials | Equity | 5448946.88 | 0.22 |
| PNR | PENTAIR | Industrials | Equity | 5368123.25 | 0.22 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 5349510.04 | 0.22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5334432.03 | 0.22 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 5304350.97 | 0.22 |
| NDAQ | NASDAQ INC | Financials | Equity | 5283345.6 | 0.21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 5259411.27 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 5198057.76 | 0.21 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 5160450.3 | 0.21 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 5122980.76 | 0.21 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 5099836.95 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 5085659.7 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 5085553.77 | 0.21 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5032141.32 | 0.2 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 4967912.6 | 0.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 4960698.5 | 0.2 |
| DAY | DAYFORCE INC | Industrials | Equity | 4952999.52 | 0.2 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 4946382.24 | 0.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 4918806.18 | 0.2 |
| HEI | HEICO CORP | Industrials | Equity | 4918496.18 | 0.2 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4902964.22 | 0.2 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 4882606.56 | 0.2 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 4879910.23 | 0.2 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 4865157.5 | 0.2 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4849445.9 | 0.2 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 4835864.37 | 0.2 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 4832718.71 | 0.2 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 4829668.12 | 0.2 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 4819105.08 | 0.2 |
| XPO | XPO INC | Industrials | Equity | 4806036.9 | 0.2 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 4717795.68 | 0.19 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 4683302.8 | 0.19 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4628891.27 | 0.19 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 4624544.66 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4624576.28 | 0.19 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4622230.86 | 0.19 |
| BALL | BALL CORP | Materials | Equity | 4620079.47 | 0.19 |
| TTEK | TETRA TECH INC | Industrials | Equity | 4596857.16 | 0.19 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 4541955.11 | 0.18 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 4502746.05 | 0.18 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 4478979.45 | 0.18 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 4468092.05 | 0.18 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 4436757.2 | 0.18 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 4405878.4 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 4394531.5 | 0.18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 4312099.98 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 4223105.6 | 0.17 |
| EXAS | EXACT SCIENCES CORP | Health Care | Equity | 4218161.6 | 0.17 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 4207166.46 | 0.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 4167472.12 | 0.17 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 4135150.08 | 0.17 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4098458.0 | 0.17 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 3940875.0 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 3901797.9 | 0.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 3896959.99 | 0.16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 3891453.1 | 0.16 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 3875197.68 | 0.16 |
| ACM | AECOM | Industrials | Equity | 3859982.44 | 0.16 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 3837845.25 | 0.16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3820214.6 | 0.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 3799883.36 | 0.15 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 3753187.92 | 0.15 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 3732672.5 | 0.15 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 3714670.96 | 0.15 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 3681667.11 | 0.15 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 3599855.84 | 0.15 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3574649.52 | 0.15 |
| UDR | UDR REIT INC | Real Estate | Equity | 3505220.5 | 0.14 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 3459154.44 | 0.14 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 3416177.0 | 0.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3372318.3 | 0.14 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 3371016.88 | 0.14 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 3362846.76 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 3356549.46 | 0.14 |
| JBL | JABIL INC | Information Technology | Equity | 3351248.7 | 0.14 |
| AVTR | AVANTOR INC | Health Care | Equity | 3340193.32 | 0.14 |
| TER | TERADYNE INC | Information Technology | Equity | 3319823.2 | 0.13 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 3317984.37 | 0.13 |
| TXT | TEXTRON INC | Industrials | Equity | 3171220.48 | 0.13 |
| MAS | MASCO CORP | Industrials | Equity | 3087474.78 | 0.13 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 3053690.58 | 0.12 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 3046359.39 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3040159.32 | 0.12 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 3021286.18 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 2925405.0 | 0.12 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2916945.0 | 0.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 2908811.18 | 0.12 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 2838277.0 | 0.12 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 2832039.68 | 0.12 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2803121.6 | 0.11 |
| ALB | ALBEMARLE CORP | Materials | Equity | 2790586.75 | 0.11 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 2764389.6 | 0.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 2734601.94 | 0.11 |
| SNA | SNAP ON INC | Industrials | Equity | 2718372.62 | 0.11 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 2709444.6 | 0.11 |
| INCY | INCYTE CORP | Health Care | Equity | 2666885.76 | 0.11 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2664852.4 | 0.11 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2648125.98 | 0.11 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 2617782.3 | 0.11 |
| AOS | A O SMITH CORP | Industrials | Equity | 2615248.43 | 0.11 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 2591256.4 | 0.11 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 2580273.6 | 0.1 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2552699.37 | 0.1 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 2547330.24 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 2502819.0 | 0.1 |
| RVTY | REVVITY INC | Health Care | Equity | 2487922.76 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 2464526.61 | 0.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 2443014.0 | 0.1 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2441931.57 | 0.1 |
| MRNA | MODERNA INC | Health Care | Equity | 2314366.56 | 0.09 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 2278434.62 | 0.09 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 2251548.74 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 2139270.31 | 0.09 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2061031.5 | 0.08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 2031076.62 | 0.08 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 2015632.84 | 0.08 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1993318.83 | 0.08 |
| BRKR | BRUKER CORP | Health Care | Equity | 1939408.75 | 0.08 |
| CE | CELANESE CORP | Materials | Equity | 1878427.4 | 0.08 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1849743.49 | 0.08 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 1701412.77 | 0.07 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1683441.54 | 0.07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1661455.26 | 0.07 |
| DVA | DAVITA INC | Health Care | Equity | 1627097.7 | 0.07 |
| QRVO | QORVO INC | Information Technology | Equity | 1561225.4 | 0.06 |
| TFX | TELEFLEX INC | Health Care | Equity | 1470421.12 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1393800.98 | 0.06 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1342411.75 | 0.05 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1191370.29 | 0.05 |
| UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1083234.75 | 0.04 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 1015285.06 | 0.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 873381.65 | 0.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 777822.65 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 717983.22 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 491000.0 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 482208.1 | 0.02 |
| UHAL | U HAUL HOLDING | Industrials | Equity | 92438.1 | 0.0 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | 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.
