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 Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GLW | CORNING INC | Information Technology | Equity | 56467710.0 | 1.7 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 50369985.0 | 1.51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 48432200.13 | 1.45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 43711404.18 | 1.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 41650329.56 | 1.25 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 41512528.35 | 1.25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 40178785.44 | 1.21 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 39329009.35 | 1.18 |
| ECL | ECOLAB INC | Materials | Equity | 38865878.48 | 1.17 |
| SNDK | SANDISK CORP | Information Technology | Equity | 37756744.2 | 1.13 |
| AON | AON PLC CLASS A | Financials | Equity | 35407255.89 | 1.06 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 35027657.52 | 1.05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 34550981.47 | 1.04 |
| CTAS | CINTAS CORP | Industrials | Equity | 34238197.28 | 1.03 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 34014854.97 | 1.02 |
| COR | CENCORA INC | Health Care | Equity | 33471478.5 | 1.01 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 32576505.52 | 0.98 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 30520740.0 | 0.92 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30395220.25 | 0.91 |
| VST | VISTRA CORP | Utilities | Equity | 29773835.7 | 0.89 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 28571183.98 | 0.86 |
| AME | AMETEK INC | Industrials | Equity | 27219121.28 | 0.82 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 26964185.46 | 0.81 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26903423.61 | 0.81 |
| FAST | FASTENAL | Industrials | Equity | 26017135.36 | 0.78 |
| TER | TERADYNE INC | Information Technology | Equity | 25957254.0 | 0.78 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 25260925.43 | 0.76 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25245251.19 | 0.76 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 25105029.92 | 0.75 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 25063902.0 | 0.75 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 24915444.4 | 0.75 |
| FTNT | FORTINET INC | Information Technology | Equity | 24852880.8 | 0.75 |
| ADSK | AUTODESK INC | Information Technology | Equity | 24773247.1 | 0.74 |
| GWW | WW GRAINGER INC | Industrials | Equity | 24611086.24 | 0.74 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 24370261.8 | 0.73 |
| CIEN | CIENA CORP | Information Technology | Equity | 24040862.88 | 0.72 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23189587.92 | 0.7 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 22765116.17 | 0.68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 22443322.23 | 0.67 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 22338346.8 | 0.67 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 21831324.52 | 0.66 |
| CMI | CUMMINS INC | Industrials | Equity | 21562465.04 | 0.65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 21376240.97 | 0.64 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 20995978.64 | 0.63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20975749.6 | 0.63 |
| MSCI | MSCI INC | Financials | Equity | 20757944.45 | 0.62 |
| VMC | VULCAN MATERIALS | Materials | Equity | 20453593.05 | 0.61 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20374862.86 | 0.61 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20334472.21 | 0.61 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20279773.36 | 0.61 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 20228255.46 | 0.61 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 19277503.04 | 0.58 |
| COHR | COHERENT CORP | Information Technology | Equity | 19118200.2 | 0.57 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19020422.94 | 0.57 |
| RMD | RESMED INC | Health Care | Equity | 18837099.74 | 0.57 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 18331144.65 | 0.55 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 18121732.58 | 0.54 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 18071848.41 | 0.54 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18035636.2 | 0.54 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 18012245.12 | 0.54 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 17898900.8 | 0.54 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 17824435.92 | 0.54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17458093.41 | 0.52 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16548033.86 | 0.5 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16459641.92 | 0.49 |
| NDAQ | NASDAQ INC | Financials | Equity | 16447530.81 | 0.49 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 16172552.0 | 0.49 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 16158664.72 | 0.49 |
| XYL | XYLEM INC | Industrials | Equity | 15845980.37 | 0.48 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 15705938.99 | 0.47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15687582.39 | 0.47 |
| INSM | INSMED INC | Health Care | Equity | 15617700.0 | 0.47 |
| CPRT | COPART INC | Industrials | Equity | 15566258.65 | 0.47 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 15409634.85 | 0.46 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15297132.61 | 0.46 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 15249770.1 | 0.46 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15161691.75 | 0.46 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 15100129.8 | 0.45 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 14983816.32 | 0.45 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 14565874.26 | 0.44 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14466317.29 | 0.43 |
| DXCM | DEXCOM INC | Health Care | Equity | 14463116.62 | 0.43 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 14401800.0 | 0.43 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 14175883.84 | 0.43 |
| NTRA | NATERA INC | Health Care | Equity | 14153469.5 | 0.43 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 14108167.44 | 0.42 |
| HUBB | HUBBELL INC | Industrials | Equity | 13975953.78 | 0.42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 13649767.56 | 0.41 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13179964.55 | 0.4 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 13174246.33 | 0.4 |
| EFX | EQUIFAX INC | Industrials | Equity | 12759080.1 | 0.38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 12742056.25 | 0.38 |
| ALL | ALLSTATE CORP | Financials | Equity | 12685602.24 | 0.38 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 12375099.6 | 0.37 |
| CTVA | CORTEVA INC | Materials | Equity | 12269751.76 | 0.37 |
| STE | STERIS | Health Care | Equity | 12083986.8 | 0.36 |
| XPO | XPO INC | Industrials | Equity | 12038259.18 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 12036176.24 | 0.36 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 11950994.88 | 0.36 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 11931993.96 | 0.36 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 11817885.1 | 0.35 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11811096.2 | 0.35 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11654396.05 | 0.35 |
| PSX | PHILLIPS | Energy | Equity | 11464687.08 | 0.34 |
| WWD | WOODWARD INC | Industrials | Equity | 11396066.34 | 0.34 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11300355.42 | 0.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 11135563.98 | 0.33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 10810650.24 | 0.32 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10738882.96 | 0.32 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10720425.6 | 0.32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10708248.32 | 0.32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 10514533.75 | 0.32 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 10425372.58 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10397654.1 | 0.31 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 10323629.4 | 0.31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 10291767.2 | 0.31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 10259554.56 | 0.31 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10181989.09 | 0.31 |
| FN | FABRINET | Information Technology | Equity | 10180164.0 | 0.31 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10151273.1 | 0.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10098239.0 | 0.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9879834.8 | 0.3 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9870664.68 | 0.3 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 9751725.3 | 0.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9647777.76 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9637886.36 | 0.29 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9522548.75 | 0.29 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 9448486.08 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 9438246.23 | 0.28 |
| WAT | WATERS CORP | Health Care | Equity | 9422762.04 | 0.28 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 9412715.34 | 0.28 |
| PTC | PTC INC | Information Technology | Equity | 9339129.47 | 0.28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 9156191.62 | 0.28 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9130402.08 | 0.27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 9027278.63 | 0.27 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8957980.98 | 0.27 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 8935110.0 | 0.27 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 8869527.72 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 8770915.44 | 0.26 |
| PODD | INSULET CORP | Health Care | Equity | 8748679.0 | 0.26 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 8707147.54 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 8658123.97 | 0.26 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 8514238.52 | 0.26 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 8492545.2 | 0.26 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8472410.01 | 0.25 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8454462.48 | 0.25 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8432700.8 | 0.25 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8325294.9 | 0.25 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8279312.4 | 0.25 |
| NRG | NRG ENERGY INC | Utilities | Equity | 8261125.04 | 0.25 |
| ZS | ZSCALER INC | Information Technology | Equity | 8245157.76 | 0.25 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 8129032.05 | 0.24 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8121502.48 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 8046808.11 | 0.24 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8018437.44 | 0.24 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7983670.56 | 0.24 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 7974267.21 | 0.24 |
| DOV | DOVER CORP | Industrials | Equity | 7879713.74 | 0.24 |
| GGG | GRACO INC | Industrials | Equity | 7812744.0 | 0.23 |
| JBL | JABIL INC | Information Technology | Equity | 7752697.92 | 0.23 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 7743621.08 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7681035.04 | 0.23 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7562556.87 | 0.23 |
| TRU | TRANSUNION | Industrials | Equity | 7549586.15 | 0.23 |
| NUE | NUCOR CORP | Materials | Equity | 7291854.03 | 0.22 |
| VLTO | VERALTO CORP | Industrials | Equity | 7251323.56 | 0.22 |
| IONQ | IONQ INC | Information Technology | Equity | 7135971.92 | 0.21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 7031286.7 | 0.21 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 6940220.82 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6921518.5 | 0.21 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6853667.25 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6844737.35 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6843216.38 | 0.21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6723154.06 | 0.2 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 6670036.8 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6625806.05 | 0.2 |
| HEI | HEICO CORP | Industrials | Equity | 6610450.58 | 0.2 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 6596899.79 | 0.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 6579465.69 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6541888.01 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6439837.95 | 0.19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6436597.45 | 0.19 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6280100.4 | 0.19 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6216477.75 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6043587.84 | 0.18 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5981337.12 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5962656.42 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5922193.64 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 5885500.8 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5809990.68 | 0.17 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5789278.6 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5704499.52 | 0.17 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5698025.9 | 0.17 |
| AEE | AMEREN CORP | Utilities | Equity | 5671518.75 | 0.17 |
| MTZ | MASTEC INC | Industrials | Equity | 5598837.64 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5537403.0 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 5388778.45 | 0.16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 5384593.14 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5384438.68 | 0.16 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 5374381.8 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5361059.16 | 0.16 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5323821.55 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 5276816.28 | 0.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5223370.36 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5216670.54 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5194025.1 | 0.16 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5168772.9 | 0.16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 5143850.58 | 0.15 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5093177.25 | 0.15 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 5091908.01 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 5003164.8 | 0.15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 4939537.68 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 4931611.2 | 0.15 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4825297.32 | 0.14 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4806331.62 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4732836.24 | 0.14 |
| NI | NISOURCE INC | Utilities | Equity | 4709788.4 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4681186.32 | 0.14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4675573.76 | 0.14 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4574323.84 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4530288.18 | 0.14 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 4469709.51 | 0.13 |
| ACM | AECOM | Industrials | Equity | 4389401.28 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4380429.79 | 0.13 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4379749.43 | 0.13 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4245900.12 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 4245343.8 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4177769.08 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4156056.3 | 0.12 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4123437.48 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3993381.54 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3917345.01 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3912675.45 | 0.12 |
| ALLE | ALLEGION PLC | Industrials | Equity | 3749744.16 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3699884.41 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3695768.67 | 0.11 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3626980.35 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3568938.6 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3548377.18 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3547700.49 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3517396.8 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3501264.25 | 0.11 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3496236.16 | 0.11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3410285.3 | 0.1 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3330188.33 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3191713.16 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3178814.07 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3132271.34 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 3068046.8 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 3021398.52 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2909716.2 | 0.09 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2840816.22 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2818565.47 | 0.08 |
| TXT | TEXTRON INC | Industrials | Equity | 2749607.14 | 0.08 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2726599.9 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2624509.86 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2597292.2 | 0.08 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2567632.08 | 0.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2562306.6 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2545968.48 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2487643.44 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2379621.4 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2264557.32 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2193325.68 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2031377.17 | 0.06 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1918392.0 | 0.06 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 1338673.5 | 0.04 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1178165.52 | 0.04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 937371.08 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 894580.2 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 456000.0 | 0.01 |
| 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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