Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 295 securities.
Note: The data shown here is as of date Jan 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 | 9205355.6 | 1.41 |
WMB | WILLIAMS INC | Energy | Equity | 8290646.98 | 1.27 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 7471437.72 | 1.15 |
OKE | ONEOK INC | Energy | Equity | 7206163.25 | 1.11 |
SLB | SCHLUMBERGER NV | Energy | Equity | 7064935.0 | 1.09 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6798181.85 | 1.04 |
PCAR | PACCAR INC | Industrials | Equity | 6527030.04 | 1.0 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6503372.95 | 1.0 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 6365201.78 | 0.98 |
NEM | NEWMONT | Materials | Equity | 6351546.5 | 0.98 |
SRE | SEMPRA | Utilities | Equity | 6349718.2 | 0.98 |
PSX | PHILLIPS | Energy | Equity | 6334138.8 | 0.97 |
KMI | KINDER MORGAN INC | Energy | Equity | 6249604.5 | 0.96 |
AFL | AFLAC INC | Financials | Equity | 6247419.7 | 0.96 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6010650.9 | 0.92 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 5728314.56 | 0.88 |
MET | METLIFE INC | Financials | Equity | 5707153.5 | 0.88 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 5565612.78 | 0.86 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5451523.5 | 0.84 |
KR | KROGER | Consumer Staples | Equity | 5286341.58 | 0.81 |
VLO | VALERO ENERGY CORP | Energy | Equity | 5178719.63 | 0.8 |
EXC | EXELON CORP | Utilities | Equity | 5109005.5 | 0.79 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4758145.56 | 0.73 |
XEL | XCEL ENERGY INC | Utilities | Equity | 4724690.43 | 0.73 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 4655603.92 | 0.72 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 4560110.28 | 0.7 |
KVUE | KENVUE INC | Consumer Staples | Equity | 4557821.55 | 0.7 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4545807.84 | 0.7 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 4461117.36 | 0.69 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4256590.05 | 0.65 |
ETR | ENTERGY CORP | Utilities | Equity | 4167229.82 | 0.64 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 4097013.03 | 0.63 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4080423.62 | 0.63 |
MTB | M&T BANK CORP | Financials | Equity | 3968646.02 | 0.61 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3954270.6 | 0.61 |
NUE | NUCOR CORP | Materials | Equity | 3943252.94 | 0.61 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3928982.16 | 0.6 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3923518.2 | 0.6 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3889485.81 | 0.6 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 3889401.34 | 0.6 |
HPQ | HP INC | Information Technology | Equity | 3876438.12 | 0.6 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3866811.48 | 0.59 |
VICI | VICI PPTYS INC | Real Estate | Equity | 3835245.08 | 0.59 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 3677254.56 | 0.57 |
HUM | HUMANA INC | Health Care | Equity | 3657182.64 | 0.56 |
EQT | EQT CORP | Energy | Equity | 3610799.4 | 0.55 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 3603447.1 | 0.55 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3568382.7 | 0.55 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 3516130.72 | 0.54 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3498480.0 | 0.54 |
IP | INTERNATIONAL PAPER | Materials | Equity | 3496781.08 | 0.54 |
STT | STATE STREET CORP | Financials | Equity | 3494596.72 | 0.54 |
CNC | CENTENE CORP | Health Care | Equity | 3428544.28 | 0.53 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 3417460.3 | 0.53 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3398687.2 | 0.52 |
CMI | CUMMINS INC | Industrials | Equity | 3388689.48 | 0.52 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3380529.23 | 0.52 |
ALL | ALLSTATE CORP | Financials | Equity | 3374337.92 | 0.52 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 3363964.59 | 0.52 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3235050.82 | 0.5 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 3218248.9 | 0.49 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 3209275.81 | 0.49 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3194917.44 | 0.49 |
DTE | DTE ENERGY | Utilities | Equity | 3183158.72 | 0.49 |
AEE | AMEREN CORP | Utilities | Equity | 3138141.93 | 0.48 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3120663.74 | 0.48 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 3056930.76 | 0.47 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 3038289.76 | 0.47 |
CTVA | CORTEVA INC | Materials | Equity | 3031895.88 | 0.47 |
PPL | PPL CORP | Utilities | Equity | 2979370.9 | 0.46 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2903424.58 | 0.45 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 2883716.1 | 0.44 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2852758.23 | 0.44 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2832029.9 | 0.44 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2790920.07 | 0.43 |
HAL | HALLIBURTON | Energy | Equity | 2771599.68 | 0.43 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2766911.62 | 0.43 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2748169.5 | 0.42 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 2728455.73 | 0.42 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2718096.88 | 0.42 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 2684830.72 | 0.41 |
NRG | NRG ENERGY INC | Utilities | Equity | 2681714.8 | 0.41 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 2636436.77 | 0.41 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 2633173.52 | 0.4 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2630788.7 | 0.4 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2617121.98 | 0.4 |
K | KELLANOVA | Consumer Staples | Equity | 2596619.16 | 0.4 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 2579001.39 | 0.4 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2576806.2 | 0.4 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 2573870.25 | 0.4 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2558905.31 | 0.39 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2542324.26 | 0.39 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2537523.45 | 0.39 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 2529289.29 | 0.39 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 2505817.34 | 0.39 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2502577.86 | 0.38 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 2456187.52 | 0.38 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 2445934.35 | 0.38 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2444837.9 | 0.38 |
FE | FIRSTENERGY CORP | Utilities | Equity | 2431840.0 | 0.37 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2412160.95 | 0.37 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 2399165.29 | 0.37 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2395994.72 | 0.37 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 2390834.0 | 0.37 |
D | DOMINION ENERGY INC | Utilities | Equity | 2383977.15 | 0.37 |
BIIB | BIOGEN INC | Health Care | Equity | 2381027.54 | 0.37 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 2379310.7 | 0.37 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2343154.5 | 0.36 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2324634.4 | 0.36 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2314598.7 | 0.36 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2312671.88 | 0.36 |
GLW | CORNING INC | Information Technology | Equity | 2281812.2 | 0.35 |
PCG | PG&E CORP | Utilities | Equity | 2268470.27 | 0.35 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2268437.5 | 0.35 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2252691.72 | 0.35 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2239915.44 | 0.34 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2220379.2 | 0.34 |
NI | NISOURCE INC | Utilities | Equity | 2216564.48 | 0.34 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2153725.56 | 0.33 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 2136568.3 | 0.33 |
COR | CENCORA INC | Health Care | Equity | 2136599.78 | 0.33 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2134925.25 | 0.33 |
KEY | KEYCORP | Financials | Equity | 2119949.92 | 0.33 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 2113816.5 | 0.32 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2105522.79 | 0.32 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2096321.6 | 0.32 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 2017599.02 | 0.31 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2008396.8 | 0.31 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 1987731.13 | 0.31 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1982317.71 | 0.3 |
DOW | DOW INC | Materials | Equity | 1980406.71 | 0.3 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1968997.2 | 0.3 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 1949886.93 | 0.3 |
PAYX | PAYCHEX INC | Industrials | Equity | 1943994.5 | 0.3 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1923846.21 | 0.3 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1908524.45 | 0.29 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1905715.84 | 0.29 |
CDW | CDW CORP | Information Technology | Equity | 1887460.74 | 0.29 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1871760.24 | 0.29 |
OC | OWENS CORNING | Industrials | Equity | 1871112.78 | 0.29 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1870074.36 | 0.29 |
L | LOEWS CORP | Financials | Equity | 1862412.36 | 0.29 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1842172.55 | 0.28 |
URI | UNITED RENTALS INC | Industrials | Equity | 1839066.06 | 0.28 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 1833144.68 | 0.28 |
EVRG | EVERGY INC | Utilities | Equity | 1832550.06 | 0.28 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1821066.18 | 0.28 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1802699.23 | 0.28 |
VTR | VENTAS REIT INC | Real Estate | Equity | 1798705.08 | 0.28 |
FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 1790173.0 | 0.28 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1775275.74 | 0.27 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1765528.32 | 0.27 |
HOLX | HOLOGIC INC | Health Care | Equity | 1764269.52 | 0.27 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1755248.8 | 0.27 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 1753146.72 | 0.27 |
AMCR | AMCOR PLC | Materials | Equity | 1752270.63 | 0.27 |
EG | EVEREST GROUP LTD | Financials | Equity | 1741299.46 | 0.27 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1725847.86 | 0.27 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1713109.6 | 0.26 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1712730.6 | 0.26 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1705818.86 | 0.26 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 1702600.58 | 0.26 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1674090.0 | 0.26 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1669504.1 | 0.26 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1657940.88 | 0.25 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1657257.41 | 0.25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1635377.84 | 0.25 |
NTAP | NETAPP INC | Information Technology | Equity | 1626835.84 | 0.25 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1622945.01 | 0.25 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1622247.15 | 0.25 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1590006.6 | 0.24 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1570301.36 | 0.24 |
VTRS | VIATRIS INC | Health Care | Equity | 1562198.4 | 0.24 |
FOXA | FOX CORP CLASS A | Communication | Equity | 1546625.26 | 0.24 |
UNM | UNUM | Financials | Equity | 1536426.32 | 0.24 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1535152.41 | 0.24 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1528815.81 | 0.23 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1522834.11 | 0.23 |
NDAQ | NASDAQ INC | Financials | Equity | 1511803.35 | 0.23 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1447226.0 | 0.22 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 1446463.2 | 0.22 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1443336.66 | 0.22 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1441339.2 | 0.22 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1441003.2 | 0.22 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1416239.4 | 0.22 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1409981.46 | 0.22 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1399236.3 | 0.22 |
VLTO | VERALTO CORP | Industrials | Equity | 1395769.56 | 0.21 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1385243.0 | 0.21 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 1368728.9 | 0.21 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1360260.37 | 0.21 |
CG | CARLYLE GROUP INC | Financials | Equity | 1346900.09 | 0.21 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1346390.76 | 0.21 |
CLX | CLOROX | Consumer Staples | Equity | 1343261.52 | 0.21 |
BXP | BXP INC | Real Estate | Equity | 1342112.8 | 0.21 |
MRNA | MODERNA INC | Health Care | Equity | 1322931.99 | 0.2 |
SJM | JM SMUCKER | Consumer Staples | Equity | 1292924.16 | 0.2 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 1291901.04 | 0.2 |
JBL | JABIL INC | Information Technology | Equity | 1283911.2 | 0.2 |
FTV | FORTIVE CORP | Industrials | Equity | 1282265.4 | 0.2 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1262691.36 | 0.19 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1258084.3 | 0.19 |
MAS | MASCO CORP | Industrials | Equity | 1255886.19 | 0.19 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1255543.2 | 0.19 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 1251260.15 | 0.19 |
SNA | SNAP ON INC | Industrials | Equity | 1248920.2 | 0.19 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1238630.62 | 0.19 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 1231790.08 | 0.19 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 1197301.5 | 0.18 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1188218.81 | 0.18 |
FFIV | F5 INC | Information Technology | Equity | 1182406.16 | 0.18 |
FLEX | FLEX LTD | Information Technology | Equity | 1166219.34 | 0.18 |
ALB | ALBEMARLE CORP | Materials | Equity | 1151232.96 | 0.18 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1107104.48 | 0.17 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1105898.95 | 0.17 |
MKL | MARKEL GROUP INC | Financials | Equity | 1103993.91 | 0.17 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1089018.07 | 0.17 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 1073890.6 | 0.17 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1045635.89 | 0.16 |
DOV | DOVER CORP | Industrials | Equity | 1044225.13 | 0.16 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1043063.36 | 0.16 |
APTV | APTIV PLC | Other | Equity | 1028450.0 | 0.16 |
NVR | NVR INC | Consumer Discretionary | Equity | 1016469.36 | 0.16 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1011858.58 | 0.16 |
TXT | TEXTRON INC | Industrials | Equity | 992115.28 | 0.15 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 988755.95 | 0.15 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 986171.1 | 0.15 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 984630.62 | 0.15 |
WAT | WATERS CORP | Health Care | Equity | 964995.3 | 0.15 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 961322.7 | 0.15 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 954304.0 | 0.15 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 953985.9 | 0.15 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 943177.92 | 0.14 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 929488.0 | 0.14 |
UDR | UDR REIT INC | Real Estate | Equity | 928364.25 | 0.14 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 928090.41 | 0.14 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 920446.0 | 0.14 |
POOL | POOL CORP | Consumer Discretionary | Equity | 914751.96 | 0.14 |
WRB | WR BERKLEY CORP | Financials | Equity | 884006.8 | 0.14 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 879989.88 | 0.14 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 875397.0 | 0.13 |
FOX | FOX CORP CLASS B | Communication | Equity | 849870.58 | 0.13 |
AES | AES CORP | Utilities | Equity | 844268.46 | 0.13 |
RVTY | REVVITY INC | Health Care | Equity | 831734.34 | 0.13 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 830316.9 | 0.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 829215.27 | 0.13 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 821509.92 | 0.13 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 809318.79 | 0.12 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 806219.97 | 0.12 |
AVY | AVERY DENNISON CORP | Materials | Equity | 792909.26 | 0.12 |
BALL | BALL CORP | Materials | Equity | 779604.15 | 0.12 |
CPAY | CORPAY INC | Financials | Equity | 778013.22 | 0.12 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 763838.06 | 0.12 |
SCI | SERVICE | Consumer Discretionary | Equity | 718600.68 | 0.11 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 711813.42 | 0.11 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 690571.68 | 0.11 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 683243.77 | 0.1 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 679970.88 | 0.1 |
AVTR | AVANTOR INC | Health Care | Equity | 673305.86 | 0.1 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 668325.0 | 0.1 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 651127.48 | 0.1 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 645032.02 | 0.1 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 628041.02 | 0.1 |
TRMB | TRIMBLE INC | Information Technology | Equity | 616012.68 | 0.09 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 598917.93 | 0.09 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 596360.6 | 0.09 |
CE | CELANESE CORP | Materials | Equity | 589127.36 | 0.09 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 570566.8 | 0.09 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 567046.84 | 0.09 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 555186.45 | 0.09 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 544256.92 | 0.08 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 542986.0 | 0.08 |
ALLE | ALLEGION PLC | Industrials | Equity | 500746.06 | 0.08 |
COO | COOPER INC | Health Care | Equity | 485871.5 | 0.07 |
ACM | AECOM | Industrials | Equity | 481968.0 | 0.07 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 480086.88 | 0.07 |
WLK | WESTLAKE CORP | Materials | Equity | 478601.04 | 0.07 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 468551.4 | 0.07 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 459519.2 | 0.07 |
PNR | PENTAIR | Industrials | Equity | 457726.36 | 0.07 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 414632.25 | 0.06 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 386705.43 | 0.06 |
DVA | DAVITA INC | Health Care | Equity | 367890.54 | 0.06 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 277957.35 | 0.04 |
LINE | LINEAGE INC | Real Estate | Equity | 235344.75 | 0.04 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 150936.31 | 0.02 |
NWS | NEWS CORP CLASS B | Communication | Equity | 147422.94 | 0.02 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 145310.32 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 93000.0 | 0.01 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 90164.36 | 0.01 |
UHAL | U HAUL HOLDING | Industrials | Equity | 33639.78 | 0.01 |
IXSH5 | E-MINI UTILITIES SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAH5 | S&P MID 400 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -3977.8 | 0.0 |
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