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 | 49215979.0 | 1.54 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 47186209.98 | 1.48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 44018531.67 | 1.38 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 43669328.77 | 1.37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 42071930.55 | 1.32 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 41765068.8 | 1.31 |
| ECL | ECOLAB INC | Materials | Equity | 37951588.35 | 1.19 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 37756225.44 | 1.18 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 37642321.6 | 1.18 |
| SNDK | SANDISK CORP | Information Technology | Equity | 36365211.84 | 1.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 34889400.15 | 1.09 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 34408003.5 | 1.08 |
| CTAS | CINTAS CORP | Industrials | Equity | 33732337.6 | 1.06 |
| AON | AON PLC CLASS A | Financials | Equity | 33587217.51 | 1.05 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 33431981.65 | 1.05 |
| COR | CENCORA INC | Health Care | Equity | 31926098.52 | 1.0 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 31469025.26 | 0.99 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 30477679.8 | 0.95 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 29443315.44 | 0.92 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 28477849.81 | 0.89 |
| VST | VISTRA CORP | Utilities | Equity | 27358883.3 | 0.86 |
| FTNT | FORTINET INC | Information Technology | Equity | 26339844.52 | 0.83 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26251170.3 | 0.82 |
| AME | AMETEK INC | Industrials | Equity | 26168996.7 | 0.82 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 25880541.04 | 0.81 |
| FAST | FASTENAL | Industrials | Equity | 25838348.58 | 0.81 |
| GWW | WW GRAINGER INC | Industrials | Equity | 24763954.8 | 0.78 |
| TER | TERADYNE INC | Information Technology | Equity | 24174184.69 | 0.76 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 23741779.82 | 0.74 |
| ADSK | AUTODESK INC | Information Technology | Equity | 23625798.37 | 0.74 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 23607315.72 | 0.74 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 23506679.2 | 0.74 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 23427003.6 | 0.73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 23378754.56 | 0.73 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22733449.74 | 0.71 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 22302569.12 | 0.7 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 22218585.48 | 0.7 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 21541441.41 | 0.67 |
| CMI | CUMMINS INC | Industrials | Equity | 21504377.17 | 0.67 |
| VMC | VULCAN MATERIALS | Materials | Equity | 21228370.56 | 0.66 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 21212827.88 | 0.66 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 20793232.96 | 0.65 |
| CIEN | CIENA CORP | Information Technology | Equity | 20565206.08 | 0.64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 20461840.08 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 20121315.55 | 0.63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 20049001.5 | 0.63 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 19681834.2 | 0.62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 19478352.64 | 0.61 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19230662.71 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 19199415.72 | 0.6 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 18928372.8 | 0.59 |
| MSCI | MSCI INC | Financials | Equity | 18850575.34 | 0.59 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 18054910.54 | 0.57 |
| RMD | RESMED INC | Health Care | Equity | 17938290.0 | 0.56 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 17373624.84 | 0.54 |
| EME | EMCOR GROUP INC | Industrials | Equity | 17297272.49 | 0.54 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 16908928.55 | 0.53 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 16866227.21 | 0.53 |
| COHR | COHERENT CORP | Information Technology | Equity | 16453637.9 | 0.52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 16067335.8 | 0.5 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16066916.84 | 0.5 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 16045652.58 | 0.5 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 15976908.48 | 0.5 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 15816471.18 | 0.5 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 15507260.52 | 0.49 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15455636.04 | 0.48 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 15426079.65 | 0.48 |
| CPRT | COPART INC | Industrials | Equity | 15327368.64 | 0.48 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 15168359.8 | 0.48 |
| INSM | INSMED INC | Health Care | Equity | 15161044.74 | 0.47 |
| XYL | XYLEM INC | Industrials | Equity | 15087865.0 | 0.47 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 15061258.93 | 0.47 |
| NDAQ | NASDAQ INC | Financials | Equity | 14612978.51 | 0.46 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 14535260.22 | 0.46 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 14372186.4 | 0.45 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14199808.48 | 0.44 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 14109552.0 | 0.44 |
| MDB | MONGODB INC CLASS A | Information Technology | Equity | 13914643.7 | 0.44 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 13723280.97 | 0.43 |
| HUBB | HUBBELL INC | Industrials | Equity | 13705491.2 | 0.43 |
| NTRA | NATERA INC | Health Care | Equity | 13560402.41 | 0.42 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 13504366.56 | 0.42 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 13245994.84 | 0.41 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 13108260.0 | 0.41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 13040889.44 | 0.41 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 13034636.88 | 0.41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 12789348.39 | 0.4 |
| DXCM | DEXCOM INC | Health Care | Equity | 12606516.64 | 0.39 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 12545466.7 | 0.39 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 12474331.0 | 0.39 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12289841.55 | 0.38 |
| ALL | ALLSTATE CORP | Financials | Equity | 12268837.76 | 0.38 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 11994319.96 | 0.38 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 11889205.3 | 0.37 |
| PSX | PHILLIPS | Energy | Equity | 11705436.6 | 0.37 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 11647145.4 | 0.36 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 11645777.86 | 0.36 |
| STE | STERIS | Health Care | Equity | 11542814.08 | 0.36 |
| EFX | EQUIFAX INC | Industrials | Equity | 11507583.36 | 0.36 |
| CTVA | CORTEVA INC | Materials | Equity | 11492534.14 | 0.36 |
| EQT | EQT CORP | Energy | Equity | 11476483.44 | 0.36 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 11445672.55 | 0.36 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 11237253.12 | 0.35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 11235784.77 | 0.35 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11140661.2 | 0.35 |
| WWD | WOODWARD INC | Industrials | Equity | 11138990.4 | 0.35 |
| XPO | XPO INC | Industrials | Equity | 11096482.41 | 0.35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11040527.43 | 0.35 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 10908217.92 | 0.34 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 10853755.05 | 0.34 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 10796046.65 | 0.34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 10792144.5 | 0.34 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 10304899.6 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 10040638.0 | 0.31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9923058.7 | 0.31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 9815633.34 | 0.31 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 9798568.5 | 0.31 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 9745374.1 | 0.31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9730160.9 | 0.3 |
| BRO | BROWN & BROWN INC | Financials | Equity | 9599728.98 | 0.3 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 9572250.58 | 0.3 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 9349534.13 | 0.29 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 9340343.1 | 0.29 |
| WAT | WATERS CORP | Health Care | Equity | 9299696.91 | 0.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 9147081.25 | 0.29 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 9141267.2 | 0.29 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 9064707.95 | 0.28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 8959232.82 | 0.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 8942804.2 | 0.28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 8937750.4 | 0.28 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 8925591.6 | 0.28 |
| PTC | PTC INC | Information Technology | Equity | 8924506.15 | 0.28 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 8906888.97 | 0.28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 8792431.96 | 0.28 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 8679912.24 | 0.27 |
| VRSN | VERISIGN INC | Information Technology | Equity | 8640703.35 | 0.27 |
| ROL | ROLLINS INC | Industrials | Equity | 8580947.52 | 0.27 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 8564290.65 | 0.27 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 8455205.18 | 0.26 |
| ZS | ZSCALER INC | Information Technology | Equity | 8387259.3 | 0.26 |
| PODD | INSULET CORP | Health Care | Equity | 8345376.28 | 0.26 |
| FN | FABRINET | Information Technology | Equity | 8331223.55 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8330367.24 | 0.26 |
| ETR | ENTERGY CORP | Utilities | Equity | 8317590.92 | 0.26 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 8281182.69 | 0.26 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 8220579.33 | 0.26 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 8214409.1 | 0.26 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 8176036.32 | 0.26 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 8022355.2 | 0.25 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7975246.55 | 0.25 |
| DOV | DOVER CORP | Industrials | Equity | 7968268.63 | 0.25 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 7941433.74 | 0.25 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 7917031.56 | 0.25 |
| GGG | GRACO INC | Industrials | Equity | 7890010.36 | 0.25 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 7881901.83 | 0.25 |
| NUE | NUCOR CORP | Materials | Equity | 7809936.84 | 0.24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 7718886.2 | 0.24 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 7635735.6 | 0.24 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 7624909.02 | 0.24 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 7561544.1 | 0.24 |
| PAYX | PAYCHEX INC | Industrials | Equity | 7489052.83 | 0.23 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 7377789.42 | 0.23 |
| NRG | NRG ENERGY INC | Utilities | Equity | 7342807.6 | 0.23 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7154922.8 | 0.22 |
| JBL | JABIL INC | Information Technology | Equity | 7133096.52 | 0.22 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6987753.36 | 0.22 |
| HEI | HEICO CORP | Industrials | Equity | 6910588.0 | 0.22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 6897618.6 | 0.22 |
| TRU | TRANSUNION | Industrials | Equity | 6807390.16 | 0.21 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 6805222.06 | 0.21 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 6796596.3 | 0.21 |
| VLTO | VERALTO CORP | Industrials | Equity | 6778558.08 | 0.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6623711.9 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 6622511.28 | 0.21 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6612420.98 | 0.21 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Financials | Equity | 6609770.08 | 0.21 |
| FLEX | FLEX LTD | Information Technology | Equity | 6491181.8 | 0.2 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6431407.18 | 0.2 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 6348814.55 | 0.2 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 6288318.8 | 0.2 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6286300.0 | 0.2 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 6239076.72 | 0.2 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6237032.0 | 0.2 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6124285.44 | 0.19 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6086732.36 | 0.19 |
| MKL | MARKEL GROUP INC | Financials | Equity | 5811631.76 | 0.18 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 5788441.6 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 5781404.16 | 0.18 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 5780744.4 | 0.18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 5771608.12 | 0.18 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 5665138.8 | 0.18 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5662116.99 | 0.18 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 5589864.63 | 0.18 |
| AEE | AMEREN CORP | Utilities | Equity | 5514344.22 | 0.17 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5478882.15 | 0.17 |
| IONQ | IONQ INC | Information Technology | Equity | 5442850.9 | 0.17 |
| DT | DYNATRACE INC | Information Technology | Equity | 5399180.8 | 0.17 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 5302317.15 | 0.17 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 5229951.24 | 0.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 5221001.07 | 0.16 |
| PNR | PENTAIR | Industrials | Equity | 5221039.36 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 5218383.06 | 0.16 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5189442.16 | 0.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 5183435.7 | 0.16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 5102820.45 | 0.16 |
| MTZ | MASTEC INC | Industrials | Equity | 5102587.86 | 0.16 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 5043936.24 | 0.16 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 4931939.65 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 4923852.0 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4910701.44 | 0.15 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 4873216.28 | 0.15 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 4836704.28 | 0.15 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4797204.09 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4724858.86 | 0.15 |
| CPAY | CORPAY INC | Financials | Equity | 4724367.96 | 0.15 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 4720805.88 | 0.15 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 4635352.75 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 4539144.24 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4527312.0 | 0.14 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 4474950.3 | 0.14 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 4456878.03 | 0.14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 4418635.65 | 0.14 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4368196.8 | 0.14 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 4353011.68 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 4191000.54 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 4149565.2 | 0.13 |
| WRB | WR BERKLEY CORP | Financials | Equity | 4111778.55 | 0.13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 4068800.26 | 0.13 |
| PPL | PPL CORP | Utilities | Equity | 4011101.43 | 0.13 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 4010233.26 | 0.13 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 3979001.04 | 0.12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 3963112.4 | 0.12 |
| ACM | AECOM | Industrials | Equity | 3881649.6 | 0.12 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 3855283.74 | 0.12 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 3819571.8 | 0.12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 3806471.94 | 0.12 |
| Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 3661248.64 | 0.11 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 3630876.41 | 0.11 |
| COO | COOPER INC | Health Care | Equity | 3584424.1 | 0.11 |
| L | LOEWS CORP | Financials | Equity | 3553653.03 | 0.11 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 3459501.76 | 0.11 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 3381069.82 | 0.11 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3339681.52 | 0.1 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 3277478.4 | 0.1 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3207811.8 | 0.1 |
| NTAP | NETAPP INC | Information Technology | Equity | 3150013.62 | 0.1 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 3131443.65 | 0.1 |
| SNA | SNAP ON INC | Industrials | Equity | 3100703.05 | 0.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 2983821.1 | 0.09 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2959630.05 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2877075.0 | 0.09 |
| WSO | WATSCO INC | Industrials | Equity | 2837418.52 | 0.09 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 2811342.6 | 0.09 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 2771954.68 | 0.09 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2745301.16 | 0.09 |
| TXT | TEXTRON INC | Industrials | Equity | 2742583.75 | 0.09 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 2662696.26 | 0.08 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2649300.42 | 0.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 2501032.0 | 0.08 |
| FFIV | F5 INC | Information Technology | Equity | 2394338.76 | 0.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2281494.6 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 2260414.2 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 2219840.0 | 0.07 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 2158219.08 | 0.07 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1973937.45 | 0.06 |
| ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 1102551.0 | 0.03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Communication | Equity | 905628.9 | 0.03 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | Information Technology | Equity | 865872.7 | 0.03 |
| SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 825175.89 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 357000.0 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2536177.79 | -0.08 |
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