Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 288 securities.
Note: The data shown here is as of date May 31, 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 | 16440211.12 | 2.38 |
USB | US BANCORP | Financials | Equity | 8736453.44 | 1.26 |
EOG | EOG RESOURCES INC | Energy | Equity | 8147960.0 | 1.18 |
NEM | NEWMONT | Materials | Equity | 7733379.72 | 1.12 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7695166.9 | 1.11 |
CSX | CSX CORP | Industrials | Equity | 7575190.89 | 1.09 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7376892.96 | 1.07 |
KMI | KINDER MORGAN INC | Energy | Equity | 6993076.86 | 1.01 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6830638.66 | 0.99 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 6602880.0 | 0.95 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6473217.88 | 0.94 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6425363.21 | 0.93 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6392394.0 | 0.92 |
AFL | AFLAC INC | Financials | Equity | 6381006.17 | 0.92 |
FDX | FEDEX CORP | Industrials | Equity | 6320891.83 | 0.91 |
OKE | ONEOK INC | Energy | Equity | 6186943.75 | 0.89 |
SRE | SEMPRA | Utilities | Equity | 6024052.32 | 0.87 |
BDX | BECTON DICKINSON | Health Care | Equity | 6014272.0 | 0.87 |
PCAR | PACCAR INC | Industrials | Equity | 5993631.96 | 0.87 |
PSX | PHILLIPS | Energy | Equity | 5954271.75 | 0.86 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5889464.64 | 0.85 |
MET | METLIFE INC | Financials | Equity | 5649769.89 | 0.82 |
SLB | SCHLUMBERGER NV | Energy | Equity | 5645455.94 | 0.82 |
TGT | TARGET CORP | Consumer Staples | Equity | 5523935.64 | 0.8 |
KR | KROGER | Consumer Staples | Equity | 5371569.62 | 0.78 |
EXC | EXELON CORP | Utilities | Equity | 5323757.88 | 0.77 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 5217480.0 | 0.75 |
VLO | VALERO ENERGY CORP | Energy | Equity | 5201323.73 | 0.75 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4900530.15 | 0.71 |
XEL | XCEL ENERGY INC | Utilities | Equity | 4772728.7 | 0.69 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4731446.0 | 0.68 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4707001.52 | 0.68 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4678474.23 | 0.68 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4674755.82 | 0.68 |
ETR | ENTERGY CORP | Utilities | Equity | 4512233.36 | 0.65 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4485462.24 | 0.65 |
KVUE | KENVUE INC | Consumer Staples | Equity | 4431654.72 | 0.64 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 4347019.51 | 0.63 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4342274.19 | 0.63 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4329263.64 | 0.63 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4250287.6 | 0.61 |
VICI | VICI PPTYS INC | Real Estate | Equity | 4189588.92 | 0.61 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4141533.28 | 0.6 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 3975630.3 | 0.57 |
MTB | M&T BANK CORP | Financials | Equity | 3956406.26 | 0.57 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3940526.06 | 0.57 |
PCG | PG&E CORP | Utilities | Equity | 3758273.6 | 0.54 |
STT | STATE STREET CORP | Financials | Equity | 3755050.0 | 0.54 |
NUE | NUCOR CORP | Materials | Equity | 3740103.51 | 0.54 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3663535.43 | 0.53 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3622826.74 | 0.52 |
HUM | HUMANA INC | Health Care | Equity | 3576437.68 | 0.52 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3570840.0 | 0.52 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3534727.04 | 0.51 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3484515.87 | 0.5 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3421206.0 | 0.49 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 3397178.4 | 0.49 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3391003.35 | 0.49 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3389790.96 | 0.49 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3344055.68 | 0.48 |
DTE | DTE ENERGY | Utilities | Equity | 3330907.34 | 0.48 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3320956.8 | 0.48 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3290543.44 | 0.48 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3247276.41 | 0.47 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3186203.2 | 0.46 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 3178963.35 | 0.46 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 3139535.5 | 0.45 |
CNC | CENTENE CORP | Health Care | Equity | 3120136.09 | 0.45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3111120.0 | 0.45 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3082252.95 | 0.45 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3074528.37 | 0.44 |
IP | INTERNATIONAL PAPER | Materials | Equity | 3027937.77 | 0.44 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3009500.45 | 0.43 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3006545.88 | 0.43 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2999078.14 | 0.43 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 2978002.17 | 0.43 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2976657.67 | 0.43 |
ALL | ALLSTATE CORP | Financials | Equity | 2948537.12 | 0.43 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2947346.6 | 0.43 |
CMI | CUMMINS INC | Industrials | Equity | 2939297.28 | 0.42 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2926563.94 | 0.42 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2892894.92 | 0.42 |
HPQ | HP INC | Information Technology | Equity | 2868613.7 | 0.41 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2858631.1 | 0.41 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2797793.97 | 0.4 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2787728.72 | 0.4 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2779793.12 | 0.4 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2746877.38 | 0.4 |
D | DOMINION ENERGY INC | Utilities | Equity | 2738635.66 | 0.4 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 2729485.44 | 0.39 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 2720703.04 | 0.39 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2676154.36 | 0.39 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 2670526.32 | 0.39 |
K | KELLANOVA | Consumer Staples | Equity | 2641286.0 | 0.38 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2626701.3 | 0.38 |
AMCR | AMCOR PLC | Materials | Equity | 2583483.61 | 0.37 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2563942.55 | 0.37 |
FE | FIRSTENERGY CORP | Utilities | Equity | 2530657.5 | 0.37 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2495832.78 | 0.36 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 2468305.15 | 0.36 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2458222.2 | 0.36 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2453803.44 | 0.35 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2452903.64 | 0.35 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2418782.25 | 0.35 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2414397.91 | 0.35 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2405973.36 | 0.35 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2396711.34 | 0.35 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2381676.6 | 0.34 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 2373842.12 | 0.34 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2365614.72 | 0.34 |
CTVA | CORTEVA INC | Materials | Equity | 2330638.7 | 0.34 |
NRG | NRG ENERGY INC | Utilities | Equity | 2326669.01 | 0.34 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2313020.38 | 0.33 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2303117.92 | 0.33 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 2299051.22 | 0.33 |
NI | NISOURCE INC | Utilities | Equity | 2291679.95 | 0.33 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2260009.44 | 0.33 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2259990.82 | 0.33 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2230160.64 | 0.32 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 2189882.75 | 0.32 |
BIIB | BIOGEN INC | Health Care | Equity | 2187740.16 | 0.32 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2186277.52 | 0.32 |
HAL | HALLIBURTON | Energy | Equity | 2179391.5 | 0.31 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2173343.04 | 0.31 |
EQT | EQT CORP | Energy | Equity | 2161143.53 | 0.31 |
GLW | CORNING INC | Information Technology | Equity | 2138611.4 | 0.31 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2101619.78 | 0.3 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2077538.85 | 0.3 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2071766.58 | 0.3 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2056412.4 | 0.3 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2050569.6 | 0.3 |
KEY | KEYCORP | Financials | Equity | 2001721.68 | 0.29 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1991056.8 | 0.29 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1954283.97 | 0.28 |
EVRG | EVERGY INC | Utilities | Equity | 1938911.04 | 0.28 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1905756.24 | 0.28 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1903720.77 | 0.28 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1895816.54 | 0.27 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1883402.8 | 0.27 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1881201.0 | 0.27 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1880055.1 | 0.27 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1877096.76 | 0.27 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1874592.72 | 0.27 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1872101.03 | 0.27 |
AEE | AMEREN CORP | Utilities | Equity | 1871221.23 | 0.27 |
CDW | CDW CORP | Information Technology | Equity | 1863692.05 | 0.27 |
URI | UNITED RENTALS INC | Industrials | Equity | 1862734.5 | 0.27 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1861109.46 | 0.27 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1845292.2 | 0.27 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 1823929.62 | 0.26 |
ILMN | ILLUMINA INC | Health Care | Equity | 1792952.85 | 0.26 |
PAYX | PAYCHEX INC | Industrials | Equity | 1792053.0 | 0.26 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1791435.7 | 0.26 |
HOLX | HOLOGIC INC | Health Care | Equity | 1782314.16 | 0.26 |
EG | EVEREST GROUP LTD | Financials | Equity | 1771126.02 | 0.26 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1751966.58 | 0.25 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1736159.81 | 0.25 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1723486.72 | 0.25 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1717401.84 | 0.25 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1697090.88 | 0.25 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1690637.17 | 0.24 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1688109.76 | 0.24 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1687346.4 | 0.24 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1683273.68 | 0.24 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1671031.12 | 0.24 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1630662.66 | 0.24 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1628194.15 | 0.24 |
PPL | PPL CORP | Utilities | Equity | 1611081.36 | 0.23 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1605907.36 | 0.23 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1595697.38 | 0.23 |
UNM | UNUM | Financials | Equity | 1593993.06 | 0.23 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1581213.78 | 0.23 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1559452.8 | 0.23 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1555932.99 | 0.22 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1548993.42 | 0.22 |
DOW | DOW INC | Materials | Equity | 1539972.0 | 0.22 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1534461.24 | 0.22 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1524272.88 | 0.22 |
FTV | FORTIVE CORP | Industrials | Equity | 1513194.4 | 0.22 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1512975.24 | 0.22 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1510179.18 | 0.22 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1501887.8 | 0.22 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1473634.8 | 0.21 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1464723.12 | 0.21 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1457798.06 | 0.21 |
OC | OWENS CORNING | Industrials | Equity | 1451418.32 | 0.21 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1449776.1 | 0.21 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1446365.76 | 0.21 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1446239.85 | 0.21 |
NVR | NVR INC | Consumer Discretionary | Equity | 1438224.45 | 0.21 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1436218.18 | 0.21 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1431169.5 | 0.21 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1424584.35 | 0.21 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1420165.76 | 0.21 |
NTAP | NETAPP INC | Information Technology | Equity | 1412736.36 | 0.2 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1371734.26 | 0.2 |
CG | CARLYLE GROUP INC | Financials | Equity | 1366801.87 | 0.2 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1363860.12 | 0.2 |
INCY | INCYTE CORP | Health Care | Equity | 1352768.82 | 0.2 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1340436.9 | 0.19 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1329137.65 | 0.19 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1324525.44 | 0.19 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1312417.44 | 0.19 |
SNA | SNAP ON INC | Industrials | Equity | 1303753.92 | 0.19 |
FLEX | FLEX LTD | Information Technology | Equity | 1289207.49 | 0.19 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 1285838.4 | 0.19 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1277552.96 | 0.18 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1267751.2 | 0.18 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1264329.78 | 0.18 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1255612.4 | 0.18 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1243395.89 | 0.18 |
SJM | JM SMUCKER | Consumer Staples | Equity | 1233340.11 | 0.18 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1201131.6 | 0.17 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1183602.16 | 0.17 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1173189.75 | 0.17 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1163651.19 | 0.17 |
MKL | MARKEL GROUP INC | Financials | Equity | 1163503.0 | 0.17 |
TXT | TEXTRON INC | Industrials | Equity | 1155690.9 | 0.17 |
DOV | DOVER CORP | Industrials | Equity | 1136276.7 | 0.16 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1122635.32 | 0.16 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1119614.93 | 0.16 |
L | LOEWS CORP | Financials | Equity | 1111558.4 | 0.16 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1110194.2 | 0.16 |
JBL | JABIL INC | Information Technology | Equity | 1096631.65 | 0.16 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1092639.84 | 0.16 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1080649.02 | 0.16 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1078592.88 | 0.16 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1069853.4 | 0.15 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1068006.03 | 0.15 |
WRB | WR BERKLEY CORP | Financials | Equity | 1058036.44 | 0.15 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 1029857.64 | 0.15 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1003786.97 | 0.15 |
MAS | MASCO CORP | Industrials | Equity | 971726.31 | 0.14 |
VLTO | VERALTO CORP | Industrials | Equity | 964106.73 | 0.14 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 956904.54 | 0.14 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 944888.16 | 0.14 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 908034.64 | 0.13 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 903709.44 | 0.13 |
BALL | BALL CORP | Materials | Equity | 903236.92 | 0.13 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 902140.85 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 893376.1 | 0.13 |
RVTY | REVVITY INC | Health Care | Equity | 892998.78 | 0.13 |
CPAY | CORPAY INC | Financials | Equity | 882353.92 | 0.13 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 872079.59 | 0.13 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 870393.06 | 0.13 |
UDR | UDR REIT INC | Real Estate | Equity | 865168.92 | 0.13 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 853643.28 | 0.12 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 850545.36 | 0.12 |
FOXA | FOX CORP CLASS A | Communication | Equity | 832768.56 | 0.12 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 831869.06 | 0.12 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 831521.76 | 0.12 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 829488.0 | 0.12 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 782022.51 | 0.11 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 760877.69 | 0.11 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 743787.7 | 0.11 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 743795.01 | 0.11 |
IEX | IDEX CORP | Industrials | Equity | 719914.56 | 0.1 |
FFIV | F5 INC | Information Technology | Equity | 712166.0 | 0.1 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 697285.94 | 0.1 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 650683.04 | 0.09 |
ALLE | ALLEGION PLC | Industrials | Equity | 648368.34 | 0.09 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 644582.9 | 0.09 |
TRMB | TRIMBLE INC | Information Technology | Equity | 630618.4 | 0.09 |
TER | TERADYNE INC | Information Technology | Equity | 626757.95 | 0.09 |
PNR | PENTAIR | Industrials | Equity | 597553.02 | 0.09 |
ACM | AECOM | Industrials | Equity | 579289.44 | 0.08 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 558425.56 | 0.08 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 555306.72 | 0.08 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 552829.08 | 0.08 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 541477.44 | 0.08 |
SNAP | SNAP INC CLASS A | Communication | Equity | 521464.72 | 0.08 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 502243.0 | 0.07 |
COO | COOPER INC | Health Care | Equity | 501821.56 | 0.07 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 496917.07 | 0.07 |
FOX | FOX CORP CLASS B | Communication | Equity | 494864.55 | 0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | 472222.05 | 0.07 |
CLX | CLOROX | Consumer Staples | Equity | 455591.36 | 0.07 |
SCI | SERVICE | Consumer Discretionary | Equity | 424988.25 | 0.06 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 363570.3 | 0.05 |
CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 331019.31 | 0.05 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 227256.0 | 0.03 |
WLK | WESTLAKE CORP | Materials | Equity | 195603.66 | 0.03 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 142000.0 | 0.02 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 135336.2 | 0.02 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 80190.2 | 0.01 |
IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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