ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 364 securities.

Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
PSX PHILLIPS 66 Energy Equity 5124175.0 1.06
XEL XCEL ENERGY INC Utilities Equity 4769945.58 0.98
DVN DEVON ENERGY CORP Energy Equity 4616646.75 0.95
HPQ HP INC Information Technology Equity 4209110.01 0.87
ED CONSOLIDATED EDISON INC Utilities Equity 4209048.0 0.87
KMI KINDER MORGAN INC Energy Equity 4198236.35 0.86
AFL AFLAC INC Financials Equity 4063887.9 0.84
VICI VICI PPTYS INC Real Estate Equity 3940226.55 0.81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 3923651.16 0.81
WEC WEC ENERGY GROUP INC Utilities Equity 3918619.88 0.81
BK BANK OF NEW YORK MELLON CORP Financials Equity 3865245.48 0.8
ALL ALLSTATE CORP Financials Equity 3849365.73 0.79
MTB M&T BANK CORP Financials Equity 3810028.95 0.78
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3783276.9 0.78
BIIB BIOGEN INC Health Care Equity 3769141.56 0.78
CMI CUMMINS INC Industrials Equity 3736819.35 0.77
KR KROGER Consumer Staples Equity 3646143.72 0.75
ES EVERSOURCE ENERGY Utilities Equity 3641192.28 0.75
AMP AMERIPRISE FINANCE INC Financials Equity 3550527.68 0.73
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 3399277.14 0.7
TROW T ROWE PRICE GROUP INC Financials Equity 3358507.47 0.69
EBAY EBAY INC Consumer Discretionary Equity 3258161.37 0.67
O REALTY INCOME REIT CORP Real Estate Equity 3236174.62 0.67
STT STATE STREET CORP Financials Equity 3121071.36 0.64
EIX EDISON INTERNATIONAL Utilities Equity 3091599.63 0.64
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3070668.9 0.63
DTE DTE ENERGY Utilities Equity 3021135.8 0.62
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 2908735.86 0.6
AEE AMEREN CORP Utilities Equity 2877594.24 0.59
FE FIRSTENERGY CORP Utilities Equity 2808198.6 0.58
ETR ENTERGY CORP Utilities Equity 2802033.94 0.58
FITB FIFTH THIRD BANCORP Financials Equity 2801456.72 0.58
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2768691.59 0.57
WELL WELLTOWER INC Real Estate Equity 2757526.92 0.57
LUV SOUTHWEST AIRLINES Industrials Equity 2705033.32 0.56
PH PARKER-HANNIFIN CORP Industrials Equity 2683333.38 0.55
CARR CARRIER GLOBAL CORP Industrials Equity 2650986.24 0.55
ABC AMERISOURCEBERGEN CORP Health Care Equity 2633890.57 0.54
LEN LENNAR A CORP Consumer Discretionary Equity 2630835.0 0.54
GPC GENUINE PARTS Consumer Discretionary Equity 2590229.28 0.53
VTR VENTAS REIT INC Real Estate Equity 2572512.52 0.53
PPL PPL CORP Utilities Equity 2560988.36 0.53
FANG DIAMONDBACK ENERGY INC Energy Equity 2556047.32 0.53
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 2537281.32 0.52
PCAR PACCAR INC Industrials Equity 2502888.96 0.52
NTRS NORTHERN TRUST CORP Financials Equity 2488213.86 0.51
HES HESS CORP Energy Equity 2432501.16 0.5
CNP CENTERPOINT ENERGY INC Utilities Equity 2387176.01 0.49
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2383812.36 0.49
RF REGIONS FINANCIAL CORP Financials Equity 2368665.3 0.49
AMCR AMCOR PLC Materials Equity 2323942.25 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 2322435.06 0.48
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2288989.86 0.47
MOS MOSAIC Materials Equity 2281389.18 0.47
K KELLOGG Consumer Staples Equity 2241771.84 0.46
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2228801.03 0.46
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2215715.52 0.46
DD DUPONT DE NEMOURS INC Materials Equity 2207341.5 0.45
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2156853.42 0.44
MRO MARATHON OIL CORP Energy Equity 2100808.0 0.43
CLX CLOROX Consumer Staples Equity 2089303.2 0.43
WPC W. P. CAREY REIT INC Real Estate Equity 2061758.4 0.42
KEY KEYCORP Financials Equity 2042499.6 0.42
ATO ATMOS ENERGY CORP Utilities Equity 2019929.6 0.42
AZO AUTOZONE INC Consumer Discretionary Equity 2015558.77 0.42
PPG PPG INDUSTRIES INC Materials Equity 2014855.36 0.42
SYF SYNCHRONY FINANCIAL Financials Equity 2007326.88 0.41
CAG CONAGRA BRANDS INC Consumer Staples Equity 1964919.77 0.4
PCG PG&E CORP Utilities Equity 1963781.22 0.4
CAH CARDINAL HEALTH INC Health Care Equity 1942787.64 0.4
DGX QUEST DIAGNOSTICS INC Health Care Equity 1918671.93 0.4
SIVB SVB FINANCIAL GROUP Financials Equity 1905159.55 0.39
IP INTERNATIONAL PAPER Materials Equity 1897619.36 0.39
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1892966.64 0.39
BAX BAXTER INTERNATIONAL INC Health Care Equity 1892312.94 0.39
TT TRANE TECHNOLOGIES PLC Industrials Equity 1884411.8 0.39
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1881159.95 0.39
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 1878470.28 0.39
EVRG EVERGY INC Utilities Equity 1875306.98 0.39
OTIS OTIS WORLDWIDE CORP Industrials Equity 1872327.84 0.39
BBY BEST BUY INC Consumer Discretionary Equity 1866930.51 0.38
OKE ONEOK INC Energy Equity 1856838.68 0.38
DLTR DOLLAR TREE INC Consumer Discretionary Equity 1853850.96 0.38
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1847371.9 0.38
WDC WESTERN DIGITAL CORP Information Technology Equity 1841151.8 0.38
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1839029.4 0.38
GLW CORNING INC Information Technology Equity 1835610.6 0.38
LNT ALLIANT ENERGY CORP Utilities Equity 1829666.97 0.38
WY WEYERHAEUSER REIT Real Estate Equity 1817816.0 0.37
AES AES CORP Utilities Equity 1776866.74 0.37
SWK STANLEY BLACK & DECKER INC Industrials Equity 1758850.43 0.36
LDOS LEIDOS HOLDINGS INC Industrials Equity 1751162.0 0.36
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1722524.1 0.35
OMC OMNICOM GROUP INC Communication Equity 1720717.92 0.35
SJM JM SMUCKER Consumer Staples Equity 1718307.52 0.35
NLOK NORTONLIFELOCK INC Information Technology Equity 1709422.11 0.35
EA ELECTRONIC ARTS INC Communication Equity 1701134.49 0.35
IRM IRON MOUNTAIN INC Real Estate Equity 1687015.59 0.35
BG BUNGE LTD Consumer Staples Equity 1677636.1 0.35
STLD STEEL DYNAMICS INC Materials Equity 1672395.12 0.34
AJG ARTHUR J GALLAGHER Financials Equity 1642591.23 0.34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1640393.1 0.34
KIM KIMCO REALTY REIT CORP Real Estate Equity 1636736.97 0.34
DHI D R HORTON INC Consumer Discretionary Equity 1615611.15 0.33
KKR KKR AND CO INC Financials Equity 1615605.26 0.33
CEG CONSTELLATION ENERGY CORP Utilities Equity 1589308.4 0.33
OVV OVINTIV INC Energy Equity 1583534.55 0.33
ROK ROCKWELL AUTOMATION INC Industrials Equity 1581459.6 0.33
PKG PACKAGING CORP OF AMERICA Materials Equity 1578066.03 0.33
MAS MASCO CORP Industrials Equity 1565315.7 0.32
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1557012.8 0.32
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1552677.24 0.32
CE CELANESE CORP Materials Equity 1524339.72 0.31
EMN EASTMAN CHEMICAL Materials Equity 1481351.06 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1480401.24 0.3
NI NISOURCE INC Utilities Equity 1477804.8 0.3
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 1438578.75 0.3
FAST FASTENAL Industrials Equity 1435820.16 0.3
SNA SNAP ON INC Industrials Equity 1433247.85 0.3
FHN FIRST HORIZON CORP Financials Equity 1432828.8 0.3
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1420884.0 0.29
RS RELIANCE STEEL & ALUMINUM Materials Equity 1412606.25 0.29
FTV FORTIVE CORP Industrials Equity 1410230.45 0.29
APTV APTIV PLC Consumer Discretionary Equity 1409511.82 0.29
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1409057.51 0.29
HSY HERSHEY FOODS Consumer Staples Equity 1408336.88 0.29
VTRS VIATRIS INC Health Care Equity 1406997.69 0.29
CMS CMS ENERGY CORP Utilities Equity 1352950.05 0.28
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1348856.25 0.28
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1344294.36 0.28
URI UNITED RENTALS INC Industrials Equity 1342629.87 0.28
AR ANTERO RESOURCES CORP Energy Equity 1340030.2 0.28
VST VISTRA CORP Utilities Equity 1338125.25 0.28
PWR QUANTA SERVICES INC Industrials Equity 1321403.25 0.27
CDW CDW CORP Information Technology Equity 1320993.81 0.27
AWK AMERICAN WATER WORKS INC Utilities Equity 1305851.44 0.27
HSIC HENRY SCHEIN INC Health Care Equity 1304242.35 0.27
WRK WESTROCK Materials Equity 1293970.92 0.27
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1287729.6 0.27
ALLY ALLY FINANCIAL INC Financials Equity 1280205.84 0.26
CHK CHESAPEAKE ENERGY CORP Energy Equity 1273649.25 0.26
BKR BAKER HUGHES CLASS A Energy Equity 1262740.57 0.26
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1255329.0 0.26
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1254479.03 0.26
NDAQ NASDAQ INC Financials Equity 1244953.8 0.26
PHM PULTEGROUP INC Consumer Discretionary Equity 1237804.74 0.26
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1235435.64 0.25
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1235015.9 0.25
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1234430.2 0.25
FOXA FOX CORP CLASS A Communication Equity 1232354.2 0.25
FRC FIRST REPUBLIC BANK Financials Equity 1231714.7 0.25
EWBC EAST WEST BANCORP INC Financials Equity 1221480.26 0.25
CMA COMERICA INC Financials Equity 1219122.52 0.25
NTAP NETAPP INC Information Technology Equity 1218459.06 0.25
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1213570.71 0.25
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1212201.36 0.25
TRGP TARGA RESOURCES CORP Energy Equity 1209286.78 0.25
EQH EQUITABLE HOLDINGS INC Financials Equity 1207933.84 0.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 1207071.58 0.25
CPB CAMPBELL SOUP Consumer Staples Equity 1191259.65 0.25
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1190452.8 0.25
HAL HALLIBURTON Energy Equity 1179354.3 0.24
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1166750.16 0.24
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1161398.52 0.24
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1160130.57 0.24
DOV DOVER CORP Industrials Equity 1137082.08 0.23
MOH MOLINA HEALTHCARE INC Health Care Equity 1136532.96 0.23
AME AMETEK INC Industrials Equity 1124097.0 0.23
GWW WW GRAINGER INC Industrials Equity 1122932.98 0.23
GRMN GARMIN LTD Consumer Discretionary Equity 1122630.0 0.23
AA ALCOA CORP Materials Equity 1120903.14 0.23
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1117184.4 0.23
JLL JONES LANG LASALLE INC Real Estate Equity 1112559.45 0.23
BWA BORGWARNER INC Consumer Discretionary Equity 1100302.14 0.23
GL GLOBE LIFE INC Financials Equity 1095942.4 0.23
J JACOBS ENGINEERING GROUP INC Industrials Equity 1093731.8 0.23
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrials Equity 1088471.28 0.22
CTRA COTERRA ENERGY INC Energy Equity 1086679.16 0.22
BALL BALL CORP Materials Equity 1085000.76 0.22
LEA LEAR CORP Consumer Discretionary Equity 1084278.36 0.22
UGI UGI CORP Utilities Equity 1082323.32 0.22
JNPR JUNIPER NETWORKS INC Information Technology Equity 1081481.49 0.22
RRX REGAL REXNORD CORP Industrials Equity 1080040.6 0.22
WTW WILLIS TOWERS WATSON PLC Financials Equity 1071535.32 0.22
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1070176.26 0.22
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1063959.12 0.22
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1063375.02 0.22
CCL CARNIVAL CORP Consumer Discretionary Equity 1057881.84 0.22
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1053109.0 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1046713.5 0.22
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1039736.4 0.21
NLSN NIELSEN HOLDINGS PLC Industrials Equity 1028724.35 0.21
ARMK ARAMARK Consumer Discretionary Equity 1026248.4 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1022934.33 0.21
TPR TAPESTRY INC Consumer Discretionary Equity 1016197.71 0.21
ARW ARROW ELECTRONICS INC Information Technology Equity 1015875.42 0.21
CLF CLEVELAND CLIFFS INC Materials Equity 1015048.65 0.21
KMX CARMAX INC Consumer Discretionary Equity 1012321.8 0.21
JBL JABIL INC Information Technology Equity 1005931.68 0.21
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 1005142.32 0.21
LNC LINCOLN NATIONAL CORP Financials Equity 995739.3 0.21
WBS WEBSTER FINANCIAL CORP Financials Equity 992915.2 0.2
PNW PINNACLE WEST CORP Utilities Equity 991404.18 0.2
ZION ZIONS BANCORPORATION Financials Equity 990900.75 0.2
OGE OGE ENERGY CORP Utilities Equity 986947.0 0.2
HOLX HOLOGIC INC Health Care Equity 975122.18 0.2
FMC FMC CORP Materials Equity 966570.0 0.2
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 962193.04 0.2
OGN ORGANON Health Care Equity 960735.36 0.2
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Information Technology Equity 960329.1 0.2
DAL DELTA AIR LINES INC Industrials Equity 952187.4 0.2
SWN SOUTHWESTERN ENERGY Energy Equity 946103.54 0.19
FLEX FLEX LTD Information Technology Equity 936280.8 0.19
RJF RAYMOND JAMES INC Financials Equity 931624.67 0.19
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 930755.42 0.19
DXC DXC TECHNOLOGY Information Technology Equity 927238.8 0.19
BEN FRANKLIN RESOURCES INC Financials Equity 922896.45 0.19
CBSH COMMERCE BANCSHARES INC Financials Equity 914974.83 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 910000.0 0.19
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 906620.67 0.19
HRL HORMEL FOODS CORP Consumer Staples Equity 904796.92 0.19
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 903433.44 0.19
BERY BERRY GLOBAL GROUP INC Materials Equity 900550.65 0.19
CFR CULLEN FROST BANKERS INC Financials Equity 892979.2 0.18
TXT TEXTRON INC Industrials Equity 892375.8 0.18
NWL NEWELL BRANDS INC Consumer Discretionary Equity 888957.06 0.18
STOR STORE CAPITAL CORP Real Estate Equity 880118.56 0.18
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 878292.48 0.18
DAR DARLING INGREDIENTS INC Consumer Staples Equity 856300.8 0.18
THC TENET HEALTHCARE CORP Health Care Equity 856187.88 0.18
MKL MARKEL CORP Financials Equity 839249.58 0.17
LKQ LKQ CORP Consumer Discretionary Equity 838393.92 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 838170.56 0.17
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 829960.69 0.17
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 801442.07 0.17
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 801380.0 0.17
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 799974.96 0.16
HUBB HUBBELL INC Industrials Equity 799861.04 0.16
NWSA NEWS CORP CLASS A Communication Equity 795107.46 0.16
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 794391.84 0.16
QRVO QORVO INC Information Technology Equity 785832.57 0.16
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 775902.32 0.16
FLT FLEETCOR TECHNOLOGIES INC Information Technology Equity 773616.35 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 762928.38 0.16
L LOEWS CORP Financials Equity 760570.25 0.16
WOLF WOLFSPEED INC Information Technology Equity 755614.3 0.16
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 753181.8 0.16
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 750640.79 0.15
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 749531.86 0.15
X US STEEL CORP Materials Equity 736082.6 0.15
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 735621.12 0.15
SCI SERVICE Consumer Discretionary Equity 731569.5 0.15
IVZ INVESCO LTD Financials Equity 718186.16 0.15
CINF CINCINNATI FINANCIAL CORP Financials Equity 711750.08 0.15
OC OWENS CORNING Industrials Equity 704731.26 0.15
RPM RPM INTERNATIONAL INC Materials Equity 700148.0 0.14
NVR NVR INC Consumer Discretionary Equity 694109.8 0.14
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 690222.34 0.14
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 685530.2 0.14
Y ALLEGHANY CORP Financials Equity 681708.72 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 672708.36 0.14
CTXS CITRIX SYSTEMS INC Information Technology Equity 670218.69 0.14
APA APA CORP Energy Equity 666383.76 0.14
CCK CROWN HOLDINGS INC Materials Equity 665088.88 0.14
CG CARLYLE GROUP INC Financials Equity 660691.8 0.14
AIZ ASSURANT INC Financials Equity 655483.62 0.14
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 648502.02 0.13
FSLR FIRST SOLAR INC Information Technology Equity 647778.44 0.13
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 647271.27 0.13
RE EVEREST RE GROUP LTD Financials Equity 646318.55 0.13
AVY AVERY DENNISON CORP Materials Equity 645659.4 0.13
UDR UDR REIT INC Real Estate Equity 637621.6 0.13
PNR PENTAIR Industrials Equity 635667.78 0.13
EQT EQT CORP Energy Equity 627999.89 0.13
SBNY SIGNATURE BANK Financials Equity 625556.47 0.13
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 624177.18 0.13
HAS HASBRO INC Consumer Discretionary Equity 617873.28 0.13
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 608071.05 0.13
WAL WESTERN ALLIANCE Financials Equity 603631.14 0.12
M MACYS INC Consumer Discretionary Equity 600400.05 0.12
AOS A O SMITH CORP Industrials Equity 586386.36 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 584213.67 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 583188.48 0.12
VNO VORNADO REALTY TRUST REIT Real Estate Equity 577561.95 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 576949.52 0.12
WRB WR BERKLEY CORP Financials Equity 571649.26 0.12
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 561398.76 0.12
G GENPACT LTD Information Technology Equity 559891.6 0.12
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 559527.92 0.12
ACM AECOM Industrials Equity 555264.0 0.11
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 554771.12 0.11
ALLE ALLEGION PLC Industrials Equity 549005.8 0.11
USD USD CASH Cash and/or Derivatives Cash 548757.68 0.11
FOX FOX CORP CLASS B Communication Equity 533550.3 0.11
RHI ROBERT HALF Industrials Equity 523827.66 0.11
AGCO AGCO CORP Industrials Equity 520855.44 0.11
DISH DISH NETWORK CORP CLASS A Communication Equity 520109.91 0.11
REG REGENCY CENTERS REIT CORP Real Estate Equity 515375.57 0.11
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 515082.78 0.11
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 510083.73 0.11
AN AUTONATION INC Consumer Discretionary Equity 504526.26 0.1
FFIV F5 INC Information Technology Equity 503753.6 0.1
MAT MATTEL INC Consumer Discretionary Equity 501468.0 0.1
USFD US FOODS HOLDING CORP Consumer Staples Equity 498109.5 0.1
NRG NRG ENERGY INC Utilities Equity 495997.25 0.1
SNX TD SYNNEX CORP Information Technology Equity 495472.28 0.1
LSI LIFE STORAGE INC Real Estate Equity 493362.91 0.1
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 485846.34 0.1
MIDD MIDDLEBY CORP Industrials Equity 481094.25 0.1
CLR CONTINENTAL RESOURCES INC Energy Equity 477752.15 0.1
LAD LITHIA MOTORS INC Consumer Discretionary Equity 463178.88 0.1
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 461035.04 0.09
ATR APTARGROUP INC Materials Equity 460242.96 0.09
TTC TORO Industrials Equity 454801.11 0.09
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 454803.79 0.09
KSS KOHLS CORP Consumer Discretionary Equity 447473.84 0.09
CUBE CUBESMART REIT Real Estate Equity 442828.98 0.09
IAC IAC INTERACTIVE Communication Equity 423261.5 0.09
CHE CHEMED CORP Health Care Equity 421915.93 0.09
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 417853.44 0.09
WSO WATSCO INC Industrials Equity 413390.55 0.09
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 407698.89 0.08
AGR AVANGRID INC Utilities Equity 404995.03 0.08
CIEN CIENA CORP Information Technology Equity 393192.0 0.08
SEE SEALED AIR CORP Materials Equity 389945.6 0.08
GNTX GENTEX CORP Consumer Discretionary Equity 383622.68 0.08
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 381165.25 0.08
KRC KILROY REALTY REIT CORP Real Estate Equity 378880.74 0.08
VOYA VOYA FINANCIAL INC Financials Equity 376360.96 0.08
CABO CABLE ONE INC Communication Equity 374456.96 0.08
DVA DAVITA INC Health Care Equity 360709.76 0.07
OLN OLIN CORP Materials Equity 344459.3 0.07
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 341746.8 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 337847.68 0.07
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 319512.96 0.07
SEIC SEI INVESTMENTS Financials Equity 314666.24 0.06
ERIE ERIE INDEMNITY CLASS A Financials Equity 312564.32 0.06
UHAL AMERCO Industrials Equity 298079.4 0.06
RH RH Consumer Discretionary Equity 288651.19 0.06
SIRI SIRIUS XM HOLDINGS INC Communication Equity 270914.08 0.06
CNXC CONCENTRIX CORP Information Technology Equity 257889.28 0.05
COIN COINBASE GLOBAL INC CLASS A Financials Equity 253414.0 0.05
NWS NEWS CORP CLASS B Communication Equity 248330.88 0.05
LYFT LYFT INC CLASS A Industrials Equity 236659.5 0.05
GXO GXO LOGISTICS INC Industrials Equity 229392.0 0.05
DNB DUN BRADST HLDG INC Industrials Equity 195928.32 0.04
CACC CREDIT ACCEPTANCE CORP Financials Equity 183139.38 0.04
WLK WESTLAKE CORP Materials Equity 153213.16 0.03
CNA CNA FINANCIAL CORP Financials Equity 141810.06 0.03
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 126506.52 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 126188.92 0.03
PLTK PLAYTIKA HOLDING CORP Communication Equity 95006.61 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 67000.0 0.01
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 62919.85 0.01
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 29744.0 0.01
FAU2 S&P MID 400 EMINI SEP 22 Cash and/or Derivatives Futures 0.0 0.0
IXSU2 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
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