ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 316 securities.

Note: The data shown here is as of date Apr 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 (%)
PCAR PACCAR INC Industrials Equity 6876120.33 1.14
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 6478240.32 1.07
MRNA MODERNA INC Health Care Equity 6447889.14 1.07
TFC TRUIST FINANCIAL CORP Financials Equity 6260920.48 1.04
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6205611.15 1.03
GM GENERAL MOTORS Consumer Discretionary Equity 6194223.31 1.02
WMB WILLIAMS INC Energy Equity 5987420.25 0.99
F FORD MOTOR CO Consumer Discretionary Equity 5844661.41 0.97
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5785387.38 0.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5750256.96 0.95
OKE ONEOK INC Energy Equity 5715301.68 0.95
NEM NEWMONT Materials Equity 5633461.05 0.93
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5545676.63 0.92
BK BANK OF NEW YORK MELLON CORP Financials Equity 5433439.5 0.9
D DOMINION ENERGY INC Utilities Equity 5384299.2 0.89
DHI D R HORTON INC Consumer Discretionary Equity 5379458.12 0.89
ALL ALLSTATE CORP Financials Equity 5265712.0 0.87
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5222287.05 0.86
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 5189316.16 0.86
FERG FERGUSON PLC Industrials Equity 5176208.22 0.86
NUE NUCOR CORP Materials Equity 5153275.79 0.85
CNC CENTENE CORP Health Care Equity 5060243.21 0.84
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4910427.99 0.81
DOW DOW INC Materials Equity 4895973.8 0.81
GIS GENERAL MILLS INC Consumer Staples Equity 4799958.66 0.79
PCG PG&E CORP Utilities Equity 4786152.0 0.79
LEN LENNAR A CORP Consumer Discretionary Equity 4728775.56 0.78
KMI KINDER MORGAN INC Energy Equity 4607953.56 0.76
EXC EXELON CORP Utilities Equity 4513734.82 0.75
KR KROGER Consumer Staples Equity 4381069.11 0.72
COR CENCORA INC Health Care Equity 4242965.64 0.7
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4203784.12 0.7
ED CONSOLIDATED EDISON INC Utilities Equity 3970513.26 0.66
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3954450.72 0.65
BIIB BIOGEN INC Health Care Equity 3868384.4 0.64
DG DOLLAR GENERAL CORP Consumer Staples Equity 3734815.52 0.62
TRV TRAVELERS COMPANIES INC Financials Equity 3724599.76 0.62
XEL XCEL ENERGY INC Utilities Equity 3656752.75 0.6
KHC KRAFT HEINZ Consumer Staples Equity 3521610.2 0.58
EIX EDISON INTERNATIONAL Utilities Equity 3490566.75 0.58
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3459441.15 0.57
HPQ HP INC Information Technology Equity 3458353.3 0.57
CARR CARRIER GLOBAL CORP Industrials Equity 3443111.1 0.57
CCI CROWN CASTLE INC Real Estate Equity 3433864.82 0.57
GLW CORNING INC Information Technology Equity 3416915.88 0.57
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3348733.08 0.55
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3304174.08 0.55
TROW T ROWE PRICE GROUP INC Financials Equity 3175158.69 0.53
WEC WEC ENERGY GROUP INC Utilities Equity 3111119.22 0.51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3091331.44 0.51
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 3069227.7 0.51
MTB M&T BANK CORP Financials Equity 3049854.49 0.5
O REALTY INCOME REIT CORP Real Estate Equity 3032358.39 0.5
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3014886.24 0.5
PHM PULTEGROUP INC Consumer Discretionary Equity 2972390.1 0.49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2954832.66 0.49
CTVA CORTEVA INC Materials Equity 2952600.81 0.49
TEL TE CONNECTIVITY LTD Information Technology Equity 2904750.0 0.48
FITB FIFTH THIRD BANCORP Financials Equity 2879913.12 0.48
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2865066.24 0.47
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2835660.45 0.47
DTE DTE ENERGY Utilities Equity 2825256.72 0.47
ETR ENTERGY CORP Utilities Equity 2822191.8 0.47
STT STATE STREET CORP Financials Equity 2820935.48 0.47
NVR NVR INC Consumer Discretionary Equity 2779444.64 0.46
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2738560.7 0.45
WDC WESTERN DIGITAL CORP Information Technology Equity 2735243.28 0.45
WELL WELLTOWER INC Real Estate Equity 2602458.6 0.43
PPL PPL CORP Utilities Equity 2597366.22 0.43
DVN DEVON ENERGY CORP Energy Equity 2575096.16 0.43
STLD STEEL DYNAMICS INC Materials Equity 2563208.3 0.42
CMI CUMMINS INC Industrials Equity 2551409.3 0.42
WY WEYERHAEUSER REIT Real Estate Equity 2524572.95 0.42
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2506546.12 0.41
FE FIRSTENERGY CORP Utilities Equity 2469381.74 0.41
ES EVERSOURCE ENERGY Utilities Equity 2458774.67 0.41
FANG DIAMONDBACK ENERGY INC Energy Equity 2432133.2 0.4
ON ON SEMICONDUCTOR CORP Information Technology Equity 2399845.1 0.4
LDOS LEIDOS HOLDINGS INC Industrials Equity 2395271.61 0.4
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2386781.48 0.39
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2365576.68 0.39
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 2360320.8 0.39
URI UNITED RENTALS INC Industrials Equity 2360365.8 0.39
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2328671.24 0.39
AMP AMERIPRISE FINANCE INC Financials Equity 2288404.65 0.38
OMC OMNICOM GROUP INC Communication Equity 2206161.3 0.36
HOLX HOLOGIC INC Health Care Equity 2168202.96 0.36
RF REGIONS FINANCIAL CORP Financials Equity 2166680.56 0.36
RS RELIANCE STEEL & ALUMINUM Materials Equity 2145182.4 0.35
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2139450.0 0.35
BAX BAXTER INTERNATIONAL INC Health Care Equity 2110108.0 0.35
NTRS NORTHERN TRUST CORP Financials Equity 2096938.02 0.35
SYF SYNCHRONY FINANCIAL Financials Equity 2076309.84 0.34
NDAQ NASDAQ INC Financials Equity 2067502.64 0.34
EBAY EBAY INC Consumer Discretionary Equity 2049556.1 0.34
LH LABCORP HOLDINGS Health Care Equity 2048947.64 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 1997370.74 0.33
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1988509.12 0.33
K KELLANOVA Consumer Staples Equity 1976113.93 0.33
DD DUPONT DE NEMOURS INC Materials Equity 1971197.82 0.33
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1945447.28 0.32
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1944383.68 0.32
OC OWENS CORNING Industrials Equity 1934713.17 0.32
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1933199.32 0.32
AVTR AVANTOR INC Health Care Equity 1929612.36 0.32
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1927345.25 0.32
CE CELANESE CORP Materials Equity 1925193.0 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 1922469.12 0.32
NTAP NETAPP INC Information Technology Equity 1914959.68 0.32
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1903639.41 0.31
VST VISTRA CORP Utilities Equity 1892415.18 0.31
MAS MASCO CORP Industrials Equity 1890487.48 0.31
PKG PACKAGING CORP OF AMERICA Materials Equity 1886031.36 0.31
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 1878844.8 0.31
MRO MARATHON OIL CORP Energy Equity 1853069.16 0.31
BG BUNGE GLOBAL SA Consumer Staples Equity 1828430.57 0.3
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1818324.86 0.3
DAL DELTA AIR LINES INC Industrials Equity 1813401.6 0.3
DLTR DOLLAR TREE INC Consumer Staples Equity 1792573.2 0.3
LNG CHENIERE ENERGY INC Energy Equity 1791525.33 0.3
GEN GEN DIGITAL INC Information Technology Equity 1787242.82 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1783155.5 0.29
IP INTERNATIONAL PAPER Materials Equity 1780884.48 0.29
ALB ALBEMARLE CORP Materials Equity 1761504.65 0.29
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1756418.35 0.29
AMCR AMCOR PLC Materials Equity 1746270.24 0.29
IQV IQVIA HOLDINGS INC Health Care Equity 1744051.2 0.29
PPG PPG INDUSTRIES INC Materials Equity 1741124.78 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 1724251.76 0.29
CCL CARNIVAL CORP Consumer Discretionary Equity 1719106.14 0.28
VICI VICI PPTYS INC Real Estate Equity 1713597.6 0.28
CAG CONAGRA BRANDS INC Consumer Staples Equity 1709510.4 0.28
CAH CARDINAL HEALTH INC Health Care Equity 1705559.85 0.28
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1701607.18 0.28
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1699682.75 0.28
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1698710.22 0.28
GRMN GARMIN LTD Consumer Discretionary Equity 1692554.73 0.28
RVTY REVVITY INC Health Care Equity 1690657.9 0.28
L LOEWS CORP Financials Equity 1689438.96 0.28
AES AES CORP Utilities Equity 1684151.84 0.28
BALL BALL CORP Materials Equity 1674920.8 0.28
KEY KEYCORP Financials Equity 1672139.94 0.28
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1659640.71 0.27
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1647144.64 0.27
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1631577.12 0.27
WRK WESTROCK Materials Equity 1611648.94 0.27
WTW WILLIS TOWERS WATSON PLC Financials Equity 1610697.5 0.27
SWK STANLEY BLACK & DECKER INC Industrials Equity 1609576.0 0.27
EQH EQUITABLE HOLDINGS INC Financials Equity 1607537.23 0.27
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1602759.83 0.27
EA ELECTRONIC ARTS INC Communication Equity 1601913.6 0.26
BBY BEST BUY CO INC Consumer Discretionary Equity 1593900.33 0.26
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1587386.5 0.26
BKR BAKER HUGHES CLASS A Energy Equity 1585314.97 0.26
IRM IRON MOUNTAIN INC Real Estate Equity 1580446.8 0.26
RJF RAYMOND JAMES INC Financials Equity 1564585.2 0.26
LNT ALLIANT ENERGY CORP Utilities Equity 1559861.91 0.26
NI NISOURCE INC Utilities Equity 1542125.52 0.26
CMS CMS ENERGY CORP Utilities Equity 1535689.23 0.25
KIM KIMCO REALTY REIT CORP Real Estate Equity 1532879.22 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 1526009.94 0.25
GPC GENUINE PARTS Consumer Discretionary Equity 1521896.85 0.25
OVV OVINTIV INC Energy Equity 1499431.96 0.25
VTRS VIATRIS INC Health Care Equity 1493680.5 0.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1493048.1 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1488128.39 0.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1468201.2 0.24
ATO ATMOS ENERGY CORP Utilities Equity 1455424.32 0.24
EMN EASTMAN CHEMICAL Materials Equity 1450488.2 0.24
AEE AMEREN CORP Utilities Equity 1443942.5 0.24
EVRG EVERGY INC Utilities Equity 1441108.62 0.24
GPN GLOBAL PAYMENTS INC Financials Equity 1441023.92 0.24
CNP CENTERPOINT ENERGY INC Utilities Equity 1432544.15 0.24
SJM JM SMUCKER Consumer Staples Equity 1429680.0 0.24
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1394604.2 0.23
TRGP TARGA RESOURCES CORP Energy Equity 1394093.25 0.23
DOV DOVER CORP Industrials Equity 1384679.92 0.23
NRG NRG ENERGY INC Utilities Equity 1374962.04 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 1352743.4 0.22
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1347771.5 0.22
JNPR JUNIPER NETWORKS INC Information Technology Equity 1347211.32 0.22
APA APA CORP Energy Equity 1331322.48 0.22
PWR QUANTA SERVICES INC Industrials Equity 1327993.1 0.22
FTV FORTIVE CORP Industrials Equity 1303679.42 0.22
TER TERADYNE INC Information Technology Equity 1298294.25 0.21
VTR VENTAS REIT INC Real Estate Equity 1295035.17 0.21
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1285614.88 0.21
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1284219.28 0.21
AVY AVERY DENNISON CORP Materials Equity 1281357.32 0.21
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1271452.17 0.21
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1267642.2 0.21
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1243643.28 0.21
MOS MOSAIC Materials Equity 1239799.68 0.21
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1218441.12 0.2
ILMN ILLUMINA INC Health Care Equity 1216639.9 0.2
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1210892.13 0.2
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1202687.11 0.2
NWSA NEWS CORP CLASS A Communication Equity 1197674.64 0.2
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1195003.48 0.2
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1193570.28 0.2
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1179906.08 0.2
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1167968.04 0.19
AR ANTERO RESOURCES CORP Energy Equity 1164405.48 0.19
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1160312.28 0.19
QRVO QORVO INC Information Technology Equity 1151084.24 0.19
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1148945.76 0.19
CHK CHESAPEAKE ENERGY CORP Energy Equity 1148895.23 0.19
LUV SOUTHWEST AIRLINES Industrials Equity 1143205.05 0.19
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1126025.6 0.19
CLX CLOROX Consumer Staples Equity 1125811.75 0.19
CTRA COTERRA ENERGY INC Energy Equity 1118342.91 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1110329.92 0.18
CG CARLYLE GROUP INC Financials Equity 1110297.72 0.18
TXT TEXTRON INC Industrials Equity 1094330.25 0.18
UNM UNUM Financials Equity 1081862.32 0.18
CINF CINCINNATI FINANCIAL CORP Financials Equity 1080808.19 0.18
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1078147.62 0.18
EG EVEREST GROUP LTD Financials Equity 1071493.08 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1068769.71 0.18
HSIC HENRY SCHEIN INC Health Care Equity 1063144.8 0.18
PNW PINNACLE WEST CORP Utilities Equity 1059477.44 0.18
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1058611.2 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 1040901.48 0.17
DINO HF SINCLAIR CORP Energy Equity 1038263.92 0.17
VLTO VERALTO CORP Industrials Equity 1021867.38 0.17
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1015364.97 0.17
INVH INVITATION HOMES INC Real Estate Equity 1013369.12 0.17
SNA SNAP ON INC Industrials Equity 1010306.64 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1008055.2 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1003606.5 0.17
BWA BORGWARNER INC Consumer Discretionary Equity 1003498.48 0.17
FOXA FOX CORP CLASS A Communication Equity 996814.98 0.16
LKQ LKQ CORP Consumer Discretionary Equity 991905.6 0.16
COO COOPER INC Health Care Equity 975093.0 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 967996.32 0.16
USD USD CASH Cash and/or Derivatives Cash 953321.46 0.16
FLEX FLEX LTD Information Technology Equity 948795.12 0.16
GL GLOBE LIFE INC Financials Equity 946784.7 0.16
ACM AECOM Industrials Equity 937749.75 0.16
EME EMCOR GROUP INC Industrials Equity 920636.0 0.15
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 917442.24 0.15
WAT WATERS CORP Health Care Equity 892830.29 0.15
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 880781.04 0.15
SCI SERVICE Consumer Discretionary Equity 875080.14 0.14
CPAY CORPAY INC Financials Equity 874098.1 0.14
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 866703.24 0.14
HRL HORMEL FOODS CORP Consumer Staples Equity 862912.0 0.14
WSO WATSCO INC Industrials Equity 850366.56 0.14
SNX TD SYNNEX CORP Information Technology Equity 825869.2 0.14
POOL POOL CORP Consumer Discretionary Equity 825468.49 0.14
AGCO AGCO CORP Industrials Equity 819521.15 0.14
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 816467.15 0.14
BEN FRANKLIN RESOURCES INC Financials Equity 816211.44 0.14
MKL MARKEL GROUP INC Financials Equity 812913.39 0.13
SUI SUN COMMUNITIES REIT INC Real Estate Equity 812839.3 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 809534.0 0.13
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 806908.47 0.13
J JACOBS SOLUTIONS INC Industrials Equity 803138.96 0.13
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 797843.44 0.13
TRMB TRIMBLE INC Information Technology Equity 778038.47 0.13
UDR UDR REIT INC Real Estate Equity 763664.37 0.13
CCK CROWN HOLDINGS INC Materials Equity 759667.44 0.13
SNAP SNAP INC CLASS A Communication Equity 755387.16 0.12
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 741799.32 0.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 735934.68 0.12
XPO XPO INC Industrials Equity 734532.6 0.12
RRX REGAL REXNORD CORP Industrials Equity 727076.46 0.12
WRB WR BERKLEY CORP Financials Equity 726681.6 0.12
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 724838.4 0.12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 719596.28 0.12
REG REGENCY CENTERS REIT CORP Real Estate Equity 719122.91 0.12
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 715957.05 0.12
PNR PENTAIR Industrials Equity 710253.18 0.12
TFX TELEFLEX INC Health Care Equity 691909.0 0.11
FFIV F5 INC Information Technology Equity 678610.35 0.11
KMX CARMAX INC Consumer Discretionary Equity 655593.23 0.11
WTRG ESSENTIAL UTILITIES INC Utilities Equity 650686.74 0.11
CUBE CUBESMART REIT Real Estate Equity 647500.08 0.11
TRU TRANSUNION Industrials Equity 642256.64 0.11
ALLE ALLEGION PLC Industrials Equity 638676.24 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 635163.51 0.11
RPM RPM INTERNATIONAL INC Materials Equity 629327.16 0.1
JBL JABIL INC Information Technology Equity 608798.75 0.1
RHI ROBERT HALF Industrials Equity 606372.48 0.1
EQT EQT CORP Energy Equity 599967.03 0.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 599303.05 0.1
RNR RENAISSANCERE HOLDING LTD Financials Equity 586129.33 0.1
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 541163.2 0.09
FOX FOX CORP CLASS B Communication Equity 501250.1 0.08
CLH CLEAN HARBORS INC Industrials Equity 489501.24 0.08
AOS A O SMITH CORP Industrials Equity 487437.86 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 473804.19 0.08
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 473604.6 0.08
UHALB U HAUL NON VOTING SERIES N Industrials Equity 437968.96 0.07
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 426667.5 0.07
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 422076.75 0.07
Z ZILLOW GROUP INC CLASS C Real Estate Equity 418141.8 0.07
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 416608.65 0.07
KBR KBR INC Industrials Equity 381718.6 0.06
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 373003.8 0.06
MTN VAIL RESORTS INC Consumer Discretionary Equity 369413.85 0.06
NWS NEWS CORP CLASS B Communication Equity 351640.75 0.06
WLK WESTLAKE CORP Materials Equity 349441.0 0.06
ETSY ETSY INC Consumer Discretionary Equity 344730.24 0.06
CHE CHEMED CORP Health Care Equity 315421.76 0.05
AGR AVANGRID INC Utilities Equity 313965.42 0.05
COTY COTY INC CLASS A Consumer Staples Equity 262740.3 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 217478.58 0.04
SIRI SIRIUS XM HOLDINGS INC Communication Equity 210275.52 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 131474.28 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 121000.0 0.02
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 62075.64 0.01
UHAL U HAUL HOLDING Industrials Equity 34591.7 0.01
IXSM4 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
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