Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 287 securities.
Note: The data shown here is as of date Sep 30, 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 (%) |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 20485791.04 | 2.38 |
| NEM | NEWMONT | Materials | Equity | 13248946.84 | 1.54 |
| USB | US BANCORP | Financials | Equity | 10703174.2 | 1.24 |
| CSX | CSX CORP | Industrials | Equity | 9750854.52 | 1.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 9608169.06 | 1.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 9215737.23 | 1.07 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 8956880.5 | 1.04 |
| SRE | SEMPRA | Utilities | Equity | 8836801.8 | 1.03 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 8490342.0 | 0.99 |
| EOG | EOG RESOURCES INC | Energy | Equity | 8423301.12 | 0.98 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 8403848.88 | 0.98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 8277115.8 | 0.96 |
| PSX | PHILLIPS | Energy | Equity | 8190891.99 | 0.95 |
| FDX | FEDEX CORP | Industrials | Equity | 8050147.27 | 0.93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8026168.18 | 0.93 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7984723.76 | 0.93 |
| SLB | SLB NV | Energy | Equity | 7929745.6 | 0.92 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 7744312.8 | 0.9 |
| AFL | AFLAC INC | Financials | Equity | 7640876.28 | 0.89 |
| BDX | BECTON DICKINSON | Health Care | Equity | 7558176.3 | 0.88 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 7549541.96 | 0.88 |
| KMI | KINDER MORGAN INC | Energy | Equity | 7522671.68 | 0.87 |
| PCAR | PACCAR INC | Industrials | Equity | 7476128.28 | 0.87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7277329.98 | 0.84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 7188887.82 | 0.83 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6981780.85 | 0.81 |
| EXC | EXELON CORP | Utilities | Equity | 6979916.16 | 0.81 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 6881803.2 | 0.8 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 6875181.35 | 0.8 |
| MET | METLIFE INC | Financials | Equity | 6563472.24 | 0.76 |
| ETR | ENTERGY CORP | Utilities | Equity | 6280997.65 | 0.73 |
| TGT | TARGET CORP | Consumer Staples | Equity | 6196741.88 | 0.72 |
| OKE | ONEOK INC | Energy | Equity | 6083062.56 | 0.71 |
| KR | KROGER | Consumer Staples | Equity | 5896878.75 | 0.68 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 5872919.31 | 0.68 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5477579.52 | 0.64 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5469925.2 | 0.63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 5380782.55 | 0.62 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 5343505.1 | 0.62 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 5263632.45 | 0.61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5227277.9 | 0.61 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 5200829.73 | 0.6 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 5141491.7 | 0.6 |
| NUE | NUCOR CORP | Materials | Equity | 5119760.34 | 0.59 |
| PCG | PG&E CORP | Utilities | Equity | 5105156.1 | 0.59 |
| HUM | HUMANA INC | Health Care | Equity | 5057010.66 | 0.59 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4944007.84 | 0.57 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4925751.06 | 0.57 |
| STT | STATE STREET CORP | Financials | Equity | 4892932.52 | 0.57 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 4813896.99 | 0.56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4754629.92 | 0.55 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4714620.63 | 0.55 |
| CMI | CUMMINS INC | Industrials | Equity | 4714286.49 | 0.55 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 4576721.76 | 0.53 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 4512345.74 | 0.52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4496994.04 | 0.52 |
| GLW | CORNING INC | Information Technology | Equity | 4468498.88 | 0.52 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 4293213.1 | 0.5 |
| MTB | M&T BANK CORP | Financials | Equity | 4215550.8 | 0.49 |
| DTE | DTE ENERGY | Utilities | Equity | 4186531.44 | 0.49 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 4116385.7 | 0.48 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 4033032.57 | 0.47 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3999818.75 | 0.46 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3961578.35 | 0.46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3918026.2 | 0.45 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3906371.1 | 0.45 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3881485.2 | 0.45 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3822197.16 | 0.44 |
| HPQ | HP INC | Information Technology | Equity | 3818002.86 | 0.44 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 3801142.8 | 0.44 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3781246.8 | 0.44 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3777268.1 | 0.44 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3691519.06 | 0.43 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3688939.52 | 0.43 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3686405.8 | 0.43 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 3626429.6 | 0.42 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3613562.5 | 0.42 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 3610936.07 | 0.42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3564525.72 | 0.41 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 3560814.0 | 0.41 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 3558775.92 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 3528219.66 | 0.41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 3520642.88 | 0.41 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3499824.62 | 0.41 |
| D | DOMINION ENERGY INC | Utilities | Equity | 3488645.76 | 0.4 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 3479874.84 | 0.4 |
| ALL | ALLSTATE CORP | Financials | Equity | 3459020.76 | 0.4 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3444608.2 | 0.4 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 3440795.4 | 0.4 |
| HAL | HALLIBURTON | Energy | Equity | 3408175.36 | 0.4 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 3326986.88 | 0.39 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 3324374.1 | 0.39 |
| K | KELLANOVA | Consumer Staples | Equity | 3319630.29 | 0.39 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 3280728.75 | 0.38 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 3266231.65 | 0.38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 3252358.17 | 0.38 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3214243.24 | 0.37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3170069.76 | 0.37 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3131786.96 | 0.36 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 3129972.56 | 0.36 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 3104415.99 | 0.36 |
| BIIB | BIOGEN INC | Health Care | Equity | 3098423.1 | 0.36 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 3066382.0 | 0.36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2966775.0 | 0.34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2960502.68 | 0.34 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 2953727.06 | 0.34 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2949782.2 | 0.34 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2929009.5 | 0.34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2922285.12 | 0.34 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 2906931.07 | 0.34 |
| NI | NISOURCE INC | Utilities | Equity | 2898375.48 | 0.34 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2888071.92 | 0.34 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2883364.77 | 0.33 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2876660.8 | 0.33 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2852774.0 | 0.33 |
| NRG | NRG ENERGY INC | Utilities | Equity | 2847114.16 | 0.33 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2825285.76 | 0.33 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 2802607.92 | 0.33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2777593.62 | 0.32 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2747484.74 | 0.32 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 2733129.44 | 0.32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2719084.62 | 0.32 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2679292.38 | 0.31 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2656322.76 | 0.31 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 2627070.42 | 0.3 |
| AMCR | AMCOR PLC | Materials | Equity | 2624200.05 | 0.3 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2615893.2 | 0.3 |
| EVRG | EVERGY INC | Utilities | Equity | 2613177.5 | 0.3 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 2595387.6 | 0.3 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2559299.52 | 0.3 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 2536234.48 | 0.29 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 2510901.12 | 0.29 |
| URI | UNITED RENTALS INC | Industrials | Equity | 2503722.65 | 0.29 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2495995.16 | 0.29 |
| EQT | EQT CORP | Energy | Equity | 2465517.15 | 0.29 |
| KEY | KEYCORP | Financials | Equity | 2432926.95 | 0.28 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 2432928.96 | 0.28 |
| HOLX | HOLOGIC INC | Health Care | Equity | 2424682.21 | 0.28 |
| AEE | AMEREN CORP | Utilities | Equity | 2410662.18 | 0.28 |
| CNC | CENTENE CORP | Health Care | Equity | 2404928.46 | 0.28 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 2402016.7 | 0.28 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 2396924.64 | 0.28 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 2376951.68 | 0.28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 2366405.0 | 0.27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2347671.27 | 0.27 |
| CTVA | CORTEVA INC | Materials | Equity | 2317452.0 | 0.27 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 2251763.92 | 0.26 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2243467.59 | 0.26 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 2220529.89 | 0.26 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2191804.56 | 0.25 |
| INCY | INCYTE CORP | Health Care | Equity | 2188272.06 | 0.25 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 2167744.2 | 0.25 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2118937.17 | 0.25 |
| PPL | PPL CORP | Utilities | Equity | 2116671.34 | 0.25 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 2106029.15 | 0.24 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2097173.87 | 0.24 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 2083889.25 | 0.24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 2080347.39 | 0.24 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2075895.51 | 0.24 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 2075790.08 | 0.24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2069988.8 | 0.24 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 2046889.15 | 0.24 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2039312.01 | 0.24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 2024456.07 | 0.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 1988169.3 | 0.23 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1974992.64 | 0.23 |
| CDW | CDW CORP | Information Technology | Equity | 1972857.6 | 0.23 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1946238.48 | 0.23 |
| EG | EVEREST GROUP LTD | Financials | Equity | 1946288.1 | 0.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 1940138.21 | 0.23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1920399.78 | 0.22 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1909696.02 | 0.22 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1902207.15 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 1883291.11 | 0.22 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1870360.74 | 0.22 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1841238.0 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1832305.48 | 0.21 |
| CG | CARLYLE GROUP INC | Financials | Equity | 1801415.08 | 0.21 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 1792671.66 | 0.21 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1768038.84 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 1763373.66 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 1748802.7 | 0.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1729648.0 | 0.2 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1729080.8 | 0.2 |
| NTAP | NETAPP INC | Information Technology | Equity | 1727771.5 | 0.2 |
| UNM | UNUM | Financials | Equity | 1726000.5 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1719670.53 | 0.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1719581.4 | 0.2 |
| SNA | SNAP ON INC | Industrials | Equity | 1685261.97 | 0.2 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1678684.0 | 0.19 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1676829.6 | 0.19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1661645.72 | 0.19 |
| DOW | DOW INC | Materials | Equity | 1635583.6 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1632513.96 | 0.19 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1606634.26 | 0.19 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 1588062.83 | 0.18 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1587472.3 | 0.18 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 1580898.1 | 0.18 |
| NVR | NVR INC | Consumer Discretionary | Equity | 1579564.78 | 0.18 |
| OC | OWENS CORNING | Industrials | Equity | 1578105.54 | 0.18 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1574722.08 | 0.18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1562931.89 | 0.18 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1552741.26 | 0.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1549394.09 | 0.18 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1514234.26 | 0.18 |
| TER | TERADYNE INC | Information Technology | Equity | 1466512.08 | 0.17 |
| L | LOEWS CORP | Financials | Equity | 1463787.71 | 0.17 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1443207.84 | 0.17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1436447.19 | 0.17 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1418406.5 | 0.16 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 1414351.2 | 0.16 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 1401346.08 | 0.16 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1377535.53 | 0.16 |
| TXT | TEXTRON INC | Industrials | Equity | 1364435.6 | 0.16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1361572.68 | 0.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1357537.92 | 0.16 |
| MKL | MARKEL GROUP INC | Financials | Equity | 1356866.0 | 0.16 |
| JBL | JABIL INC | Information Technology | Equity | 1352295.82 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1335823.58 | 0.16 |
| DOV | DOVER CORP | Industrials | Equity | 1331775.02 | 0.15 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 1298715.26 | 0.15 |
| FTV | FORTIVE CORP | Industrials | Equity | 1297650.0 | 0.15 |
| WRB | WR BERKLEY CORP | Financials | Equity | 1254024.66 | 0.15 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1249587.9 | 0.15 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1246070.28 | 0.14 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1239559.2 | 0.14 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1219347.74 | 0.14 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 1218041.3 | 0.14 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1210427.57 | 0.14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1193543.9 | 0.14 |
| MAS | MASCO CORP | Industrials | Equity | 1185222.63 | 0.14 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1174696.65 | 0.14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1172251.35 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 1149503.97 | 0.13 |
| VLTO | VERALTO CORP | Industrials | Equity | 1142725.92 | 0.13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1125102.86 | 0.13 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1061764.5 | 0.12 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1054656.75 | 0.12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1048994.18 | 0.12 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1021941.48 | 0.12 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1014273.63 | 0.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 998936.19 | 0.12 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 997020.54 | 0.12 |
| RVTY | REVVITY INC | Health Care | Equity | 992118.0 | 0.12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 946308.75 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 918109.96 | 0.11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 904188.64 | 0.1 |
| BALL | BALL CORP | Materials | Equity | 892693.33 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 888825.8 | 0.1 |
| ALLE | ALLEGION PLC | Industrials | Equity | 885293.24 | 0.1 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 858709.75 | 0.1 |
| UDR | UDR REIT INC | Real Estate | Equity | 854437.41 | 0.1 |
| CPAY | CORPAY INC | Financials | Equity | 826455.0 | 0.1 |
| IEX | IDEX CORP | Industrials | Equity | 822719.3 | 0.1 |
| ACM | AECOM | Industrials | Equity | 802761.96 | 0.09 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 801950.16 | 0.09 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 777605.4 | 0.09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 776834.97 | 0.09 |
| FFIV | F5 INC | Information Technology | Equity | 742090.79 | 0.09 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 731464.12 | 0.08 |
| PNR | PENTAIR | Industrials | Equity | 726516.34 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 710187.16 | 0.08 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 670414.05 | 0.08 |
| PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 668695.72 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 660131.43 | 0.08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 655249.5 | 0.08 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 653833.8 | 0.08 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 647334.24 | 0.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 608330.13 | 0.07 |
| COO | COOPER INC | Health Care | Equity | 607993.92 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 548721.24 | 0.06 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 545930.8 | 0.06 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 542902.3 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 532777.2 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 510343.48 | 0.06 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 478143.6 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 473134.21 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 471029.64 | 0.05 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 405624.74 | 0.05 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 245197.12 | 0.03 |
| WLK | WESTLAKE CORP | Materials | Equity | 215728.11 | 0.03 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 164769.48 | 0.02 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 92496.36 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 65000.0 | 0.01 |
| IXSZ5 | E-MINI UTILITIES SELECT SECTOR DEC | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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