ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 311 securities.

Note: The data shown here is as of date Jun 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 (%)
TFC TRUIST FINANCIAL CORP Financials Equity 6996417.24 1.14
COF CAPITAL ONE FINANCIAL CORP Financials Equity 6698258.79 1.09
DHI D R HORTON INC Consumer Discretionary Equity 6234124.6 1.02
VLO VALERO ENERGY CORP Energy Equity 6078726.0 0.99
WMB WILLIAMS INC Energy Equity 6032200.44 0.98
NSC NORFOLK SOUTHERN CORP Industrials Equity 5986202.4 0.98
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5985495.52 0.98
GM GENERAL MOTORS Consumer Discretionary Equity 5970700.74 0.97
PCAR PACCAR INC Industrials Equity 5959944.0 0.97
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5932108.0 0.97
SRE SEMPRA Utilities Equity 5834873.73 0.95
AFL AFLAC INC Financials Equity 5799674.4 0.95
BK BANK OF NEW YORK MELLON CORP Financials Equity 5758562.93 0.94
OKE ONEOK INC Energy Equity 5625147.0 0.92
HUM HUMANA INC Health Care Equity 5518564.8 0.9
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5459465.34 0.89
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 5437870.2 0.89
CCI CROWN CASTLE INC Real Estate Equity 5424453.06 0.88
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5285730.78 0.86
F FORD MOTOR CO Consumer Discretionary Equity 5206251.6 0.85
FERG FERGUSON PLC Industrials Equity 5145654.15 0.84
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4973169.95 0.81
KMI KINDER MORGAN INC Energy Equity 4918622.94 0.8
LEN LENNAR A CORP Consumer Discretionary Equity 4861268.96 0.79
NUE NUCOR CORP Materials Equity 4457640.78 0.73
GIS GENERAL MILLS INC Consumer Staples Equity 4435296.25 0.72
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4389143.04 0.72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4359509.08 0.71
EXC EXELON CORP Utilities Equity 4312592.64 0.7
KR KROGER Consumer Staples Equity 4279406.94 0.7
CNC CENTENE CORP Health Care Equity 4263117.4 0.7
HPQ HP INC Information Technology Equity 4244875.0 0.69
FANG DIAMONDBACK ENERGY INC Energy Equity 4102693.2 0.67
O REALTY INCOME REIT CORP Real Estate Equity 3950497.92 0.64
ED CONSOLIDATED EDISON INC Utilities Equity 3932528.16 0.64
GLW CORNING INC Information Technology Equity 3929230.23 0.64
BIIB BIOGEN INC Health Care Equity 3911513.12 0.64
KVUE KENVUE INC Consumer Staples Equity 3755758.75 0.61
VICI VICI PPTYS INC Real Estate Equity 3749527.68 0.61
XEL XCEL ENERGY INC Utilities Equity 3732491.84 0.61
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 3702700.32 0.6
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3693549.91 0.6
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3650609.46 0.6
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3589531.74 0.59
KHC KRAFT HEINZ Consumer Staples Equity 3532768.09 0.58
EIX EDISON INTERNATIONAL Utilities Equity 3481615.79 0.57
DVN DEVON ENERGY CORP Energy Equity 3471833.04 0.57
MTB M&T BANK CORP Financials Equity 3432201.31 0.56
FITB FIFTH THIRD BANCORP Financials Equity 3388606.47 0.55
LNG CHENIERE ENERGY INC Energy Equity 3333367.7 0.54
TRV TRAVELERS COMPANIES INC Financials Equity 3235532.72 0.53
WEC WEC ENERGY GROUP INC Utilities Equity 3116417.96 0.51
URI UNITED RENTALS INC Industrials Equity 3107551.2 0.51
DG DOLLAR GENERAL CORP Consumer Staples Equity 3085288.18 0.5
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3069583.0 0.5
TROW T ROWE PRICE GROUP INC Financials Equity 3048127.57 0.5
NVR NVR INC Consumer Discretionary Equity 3032933.04 0.49
STT STATE STREET CORP Financials Equity 3031082.34 0.49
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3005491.8 0.49
ALL ALLSTATE CORP Financials Equity 2995724.8 0.49
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2965716.6 0.48
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2943948.0 0.48
D DOMINION ENERGY INC Utilities Equity 2942607.2 0.48
DTE DTE ENERGY Utilities Equity 2896482.33 0.47
PSA PUBLIC STORAGE REIT Real Estate Equity 2879893.8 0.47
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2840845.95 0.46
SW SMURFIT WESTROCK PLC Materials Equity 2820338.91 0.46
CAH CARDINAL HEALTH INC Health Care Equity 2800408.27 0.46
ETR ENTERGY CORP Utilities Equity 2789845.38 0.46
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2757293.46 0.45
MRNA MODERNA INC Health Care Equity 2716946.4 0.44
NEM NEWMONT Materials Equity 2716590.8 0.44
CARR CARRIER GLOBAL CORP Industrials Equity 2680461.18 0.44
PCG PG&E CORP Utilities Equity 2648543.56 0.43
TEL TE CONNECTIVITY LTD Information Technology Equity 2645570.26 0.43
ES EVERSOURCE ENERGY Utilities Equity 2642452.8 0.43
WY WEYERHAEUSER REIT Real Estate Equity 2621117.87 0.43
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2607034.56 0.43
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2579567.16 0.42
PPL PPL CORP Utilities Equity 2558912.28 0.42
WDC WESTERN DIGITAL CORP Information Technology Equity 2550090.97 0.42
DOW DOW INC Materials Equity 2539019.7 0.41
CTVA CORTEVA INC Materials Equity 2521210.24 0.41
GEV GE VERNOVA INC Industrials Equity 2507360.0 0.41
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2489945.96 0.41
RF REGIONS FINANCIAL CORP Financials Equity 2455988.15 0.4
AEE AMEREN CORP Utilities Equity 2454767.7 0.4
FE FIRSTENERGY CORP Utilities Equity 2443180.0 0.4
SYF SYNCHRONY FINANCIAL Financials Equity 2400103.2 0.39
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2346678.04 0.38
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2338096.32 0.38
ATO ATMOS ENERGY CORP Utilities Equity 2237371.37 0.36
STLD STEEL DYNAMICS INC Materials Equity 2233382.8 0.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2231517.12 0.36
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2229955.96 0.36
ON ON SEMICONDUCTOR CORP Information Technology Equity 2204100.36 0.36
CNP CENTERPOINT ENERGY INC Utilities Equity 2195197.68 0.36
OMC OMNICOM GROUP INC Communication Equity 2166746.85 0.35
HOLX HOLOGIC INC Health Care Equity 2157431.76 0.35
COR CENCORA INC Health Care Equity 2147552.16 0.35
NTRS NORTHERN TRUST CORP Financials Equity 2145832.2 0.35
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2141596.08 0.35
PPG PPG INDUSTRIES INC Materials Equity 2131912.32 0.35
BKR BAKER HUGHES CLASS A Energy Equity 2125905.0 0.35
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2122727.27 0.35
LH LABCORP HOLDINGS INC Health Care Equity 2115655.36 0.35
BAX BAXTER INTERNATIONAL INC Health Care Equity 2115190.11 0.35
RS RELIANCE STEEL & ALUMINUM Materials Equity 2104356.35 0.34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2080874.95 0.34
DD DUPONT DE NEMOURS INC Materials Equity 2078568.03 0.34
PKG PACKAGING CORP OF AMERICA Materials Equity 2055059.2 0.34
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2040996.96 0.33
BBY BEST BUY CO INC Consumer Discretionary Equity 2029489.9 0.33
CCL CARNIVAL CORP Consumer Discretionary Equity 2027991.6 0.33
TRGP TARGA RESOURCES CORP Energy Equity 2022593.5 0.33
EBAY EBAY INC Consumer Discretionary Equity 2021640.96 0.33
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1972533.86 0.32
EG EVEREST GROUP LTD Financials Equity 1935651.25 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 1902224.75 0.31
BG BUNGE GLOBAL SA Consumer Staples Equity 1893606.75 0.31
IP INTERNATIONAL PAPER Materials Equity 1887393.7 0.31
MRO MARATHON OIL CORP Energy Equity 1869132.02 0.3
NDAQ NASDAQ INC Financials Equity 1860411.6 0.3
DAL DELTA AIR LINES INC Industrials Equity 1818132.75 0.3
IQV IQVIA HOLDINGS INC Health Care Equity 1814184.9 0.3
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1812689.28 0.3
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1808487.4 0.3
OC OWENS CORNING Industrials Equity 1804922.83 0.29
GPN GLOBAL PAYMENTS INC Financials Equity 1793612.1 0.29
PHM PULTEGROUP INC Consumer Discretionary Equity 1792875.0 0.29
KEY KEYCORP Financials Equity 1791704.27 0.29
K KELLANOVA Consumer Staples Equity 1786162.24 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 1766453.64 0.29
AMCR AMCOR PLC Materials Equity 1739892.7 0.28
L LOEWS CORP Financials Equity 1739500.03 0.28
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1735660.56 0.28
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1733217.62 0.28
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1733182.35 0.28
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1726700.04 0.28
WTW WILLIS TOWERS WATSON PLC Financials Equity 1725006.4 0.28
THC TENET HEALTHCARE CORP Health Care Equity 1719763.9 0.28
AMP AMERIPRISE FINANCE INC Financials Equity 1717212.96 0.28
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 1690479.99 0.28
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1684330.56 0.27
LNT ALLIANT ENERGY CORP Utilities Equity 1684134.4 0.27
VTRS VIATRIS INC Health Care Equity 1673812.56 0.27
CAG CONAGRA BRANDS INC Consumer Staples Equity 1666998.03 0.27
VTR VENTAS REIT INC Real Estate Equity 1656708.93 0.27
IRM IRON MOUNTAIN INC Real Estate Equity 1653598.5 0.27
NI NISOURCE INC Utilities Equity 1649664.24 0.27
HAL HALLIBURTON Energy Equity 1643950.0 0.27
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1641430.98 0.27
AWK AMERICAN WATER WORKS INC Utilities Equity 1619135.7 0.26
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1583037.85 0.26
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1545321.82 0.25
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1534062.21 0.25
WPC W. P. CAREY REIT INC Real Estate Equity 1529415.72 0.25
EVRG EVERGY INC Utilities Equity 1529190.51 0.25
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1527456.17 0.25
EQH EQUITABLE HOLDINGS INC Financials Equity 1523689.2 0.25
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1518526.94 0.25
HSY HERSHEY FOODS Consumer Staples Equity 1512844.84 0.25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1506273.84 0.25
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1496714.76 0.24
CMI CUMMINS INC Industrials Equity 1475315.7 0.24
NTAP NETAPP INC Information Technology Equity 1466791.92 0.24
SJM JM SMUCKER Consumer Staples Equity 1463400.54 0.24
CMS CMS ENERGY CORP Utilities Equity 1456042.35 0.24
OVV OVINTIV INC Energy Equity 1451427.6 0.24
AES AES CORP Utilities Equity 1449422.06 0.24
JNPR JUNIPER NETWORKS INC Information Technology Equity 1446214.24 0.24
LDOS LEIDOS HOLDINGS INC Industrials Equity 1438413.24 0.23
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1424088.36 0.23
DLTR DOLLAR TREE INC Consumer Staples Equity 1395049.59 0.23
ALLY ALLY FINANCIAL INC Financials Equity 1393225.65 0.23
EMN EASTMAN CHEMICAL Materials Equity 1378028.04 0.22
CINF CINCINNATI FINANCIAL CORP Financials Equity 1375750.8 0.22
APA APA CORP Energy Equity 1372691.52 0.22
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1368294.12 0.22
CTRA COTERRA ENERGY INC Energy Equity 1362748.48 0.22
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1357009.7 0.22
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1350914.4 0.22
RNR RENAISSANCERE HOLDING LTD Financials Equity 1343232.03 0.22
GPC GENUINE PARTS Consumer Discretionary Equity 1328237.19 0.22
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1296426.56 0.21
BXP BXP INC Real Estate Equity 1273516.23 0.21
LKQ LKQ CORP Consumer Discretionary Equity 1235961.4 0.2
NWSA NEWS CORP CLASS A Communication Equity 1224437.85 0.2
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1216241.6 0.2
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1205713.08 0.2
EA ELECTRONIC ARTS INC Communication Equity 1204732.8 0.2
CG CARLYLE GROUP INC Financials Equity 1201475.89 0.2
NRG NRG ENERGY INC Utilities Equity 1191147.73 0.19
TER TERADYNE INC Information Technology Equity 1184663.88 0.19
PINS PINTEREST INC CLASS A Communication Equity 1177954.36 0.19
VLTO VERALTO CORP Industrials Equity 1143821.63 0.19
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1143806.64 0.19
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1141057.92 0.19
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1126108.5 0.18
MAS MASCO CORP Industrials Equity 1125920.64 0.18
SNA SNAP ON INC Industrials Equity 1125602.52 0.18
MOS MOSAIC Materials Equity 1117765.7 0.18
GRMN GARMIN LTD Consumer Discretionary Equity 1116175.8 0.18
LUV SOUTHWEST AIRLINES Industrials Equity 1110030.48 0.18
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1105786.88 0.18
APTV APTIV PLC Consumer Discretionary Equity 1104543.72 0.18
UNM UNUM Financials Equity 1102937.56 0.18
CPB CAMPBELL SOUP Consumer Staples Equity 1094609.39 0.18
TXT TEXTRON INC Industrials Equity 1070922.99 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1067375.4 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1065660.41 0.17
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1062113.5 0.17
RJF RAYMOND JAMES INC Financials Equity 1058667.71 0.17
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1041169.85 0.17
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1038330.99 0.17
FOXA FOX CORP CLASS A Communication Equity 1027802.82 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1024990.29 0.17
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1020402.9 0.17
AR ANTERO RESOURCES CORP Energy Equity 1018174.8 0.17
FLEX FLEX LTD Information Technology Equity 1012511.5 0.17
VST VISTRA CORP Utilities Equity 1008263.88 0.16
BALL BALL CORP Materials Equity 987153.45 0.16
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 984869.14 0.16
DINO HF SINCLAIR CORP Energy Equity 984396.6 0.16
AVY AVERY DENNISON CORP Materials Equity 980469.9 0.16
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 979247.78 0.16
MOH MOLINA HEALTHCARE INC Health Care Equity 972834.17 0.16
CHK CHESAPEAKE ENERGY CORP Energy Equity 970828.2 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 960134.31 0.16
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 954072.64 0.16
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 947812.66 0.15
SOLV SOLVENTUM CORP Health Care Equity 946927.7 0.15
RVTY REVVITY INC Health Care Equity 942978.79 0.15
DOV DOVER CORP Industrials Equity 917998.64 0.15
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 917390.5 0.15
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 910422.1 0.15
MKL MARKEL GROUP INC Financials Equity 898388.92 0.15
SWK STANLEY BLACK & DECKER INC Industrials Equity 869635.13 0.14
FTV FORTIVE CORP Industrials Equity 868995.84 0.14
ENTG ENTEGRIS INC Information Technology Equity 850327.14 0.14
POOL POOL CORP Consumer Discretionary Equity 827502.06 0.13
EQT EQT CORP Energy Equity 821200.68 0.13
GEN GEN DIGITAL INC Information Technology Equity 820610.71 0.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 817920.64 0.13
BEN FRANKLIN RESOURCES INC Financials Equity 815438.16 0.13
WRB WR BERKLEY CORP Financials Equity 808142.94 0.13
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 794131.26 0.13
WAT WATERS CORP Health Care Equity 794032.11 0.13
CE CELANESE CORP Materials Equity 788133.3 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 780917.31 0.13
REG REGENCY CENTERS REIT CORP Real Estate Equity 776015.2 0.13
CCK CROWN HOLDINGS INC Materials Equity 770382.6 0.13
TFX TELEFLEX INC Health Care Equity 769815.4 0.13
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 767814.32 0.13
DKS DICKS SPORTING INC Consumer Discretionary Equity 763646.24 0.12
AVTR AVANTOR INC Health Care Equity 753721.78 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 740280.0 0.12
J JACOBS SOLUTIONS INC Industrials Equity 737723.52 0.12
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 719508.54 0.12
CLX CLOROX Consumer Staples Equity 719423.25 0.12
KMX CARMAX INC Consumer Discretionary Equity 713399.4 0.12
BLD TOPBUILD CORP Consumer Discretionary Equity 709489.4 0.12
FFIV F5 INC Information Technology Equity 707776.02 0.12
ALGN ALIGN TECHNOLOGY INC Health Care Equity 700528.95 0.11
SNX TD SYNNEX CORP Information Technology Equity 691494.6 0.11
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 686972.3 0.11
USFD US FOODS HOLDING CORP Consumer Staples Equity 684739.02 0.11
JBL JABIL INC Information Technology Equity 683618.25 0.11
EPAM EPAM SYSTEMS INC Information Technology Equity 661812.3 0.11
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 660429.28 0.11
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 654770.52 0.11
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 649368.56 0.11
COO COOPER INC Health Care Equity 619473.12 0.1
INCY INCYTE CORP Health Care Equity 617198.57 0.1
RPM RPM INTERNATIONAL INC Materials Equity 607277.22 0.1
ALB ALBEMARLE CORP Materials Equity 600600.0 0.1
SCI SERVICE Consumer Discretionary Equity 597379.64 0.1
CPAY CORPAY INC Financials Equity 585969.12 0.1
ALLE ALLEGION PLC Industrials Equity 569656.56 0.09
QRVO QORVO INC Information Technology Equity 568191.96 0.09
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 560259.84 0.09
ACM AECOM Industrials Equity 555937.5 0.09
UDR UDR REIT INC Real Estate Equity 552908.65 0.09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 543193.71 0.09
FOX FOX CORP CLASS B Communication Equity 539678.06 0.09
XPO XPO INC Industrials Equity 530608.2 0.09
TRMB TRIMBLE INC Information Technology Equity 526214.0 0.09
RRX REGAL REXNORD CORP Industrials Equity 518375.85 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 509963.04 0.08
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 492836.05 0.08
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 486429.33 0.08
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 475585.06 0.08
KIM KIMCO REALTY REIT CORP Real Estate Equity 466898.88 0.08
PNR PENTAIR Industrials Equity 462324.59 0.08
DVA DAVITA INC Health Care Equity 442605.0 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 422563.75 0.07
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 373408.8 0.06
NWS NEWS CORP CLASS B Communication Equity 347464.05 0.06
WLK WESTLAKE CORP Materials Equity 342218.58 0.06
AOS A O SMITH CORP Industrials Equity 340225.2 0.06
AGR AVANGRID INC Utilities Equity 305223.36 0.05
SIRI SIRIUS XM HOLDINGS INC Communication Equity 294062.72 0.05
USD USD CASH Cash and/or Derivatives Cash 258529.05 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 192513.78 0.03
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 108582.39 0.02
COTY COTY INC CLASS A Consumer Staples Equity 106774.11 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 68000.0 0.01
UHAL U HAUL HOLDING Industrials Equity 36623.15 0.01
IXSU4 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
FAU4 S&P MID 400 EMINI SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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