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 Oct 31, 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 (%)
WMB WILLIAMS INC Energy Equity 8448713.6 1.28
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8187716.0 1.24
OKE ONEOK INC Energy Equity 7830492.19 1.18
TFC TRUIST FINANCIAL CORP Financials Equity 7395984.3 1.12
GM GENERAL MOTORS Consumer Discretionary Equity 7354980.6 1.11
SRE SEMPRA Utilities Equity 6974832.34 1.05
NSC NORFOLK SOUTHERN CORP Industrials Equity 6970616.4 1.05
BK BANK OF NEW YORK MELLON CORP Financials Equity 6792970.47 1.03
PCAR PACCAR INC Industrials Equity 6738588.62 1.02
AFL AFLAC INC Financials Equity 6678246.22 1.01
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6617245.57 1.0
KMI KINDER MORGAN INC Energy Equity 6561790.56 0.99
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 6115501.4 0.92
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5816473.2 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5751349.12 0.87
DHI D R HORTON INC Consumer Discretionary Equity 5732922.9 0.87
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 5482742.22 0.83
VLO VALERO ENERGY CORP Energy Equity 5383031.06 0.81
CCI CROWN CASTLE INC Real Estate Equity 5365161.32 0.81
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5343958.62 0.81
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5343775.24 0.81
GEV GE VERNOVA INC Industrials Equity 5326780.0 0.8
F FORD MOTOR CO Consumer Discretionary Equity 5161432.9 0.78
FERG FERGUSON ENTERPRISES INC Industrials Equity 4871123.1 0.74
KVUE KENVUE INC Consumer Staples Equity 4870687.69 0.74
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4722806.25 0.71
KR KROGER Consumer Staples Equity 4659271.4 0.7
EXC EXELON CORP Utilities Equity 4617358.1 0.7
XEL XCEL ENERGY INC Utilities Equity 4554260.91 0.69
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4540276.8 0.69
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4503012.84 0.68
GLW CORNING INC Information Technology Equity 4342640.7 0.66
HPQ HP INC Information Technology Equity 4312573.29 0.65
MTB M&T BANK CORP Financials Equity 4219276.53 0.64
GIS GENERAL MILLS INC Consumer Staples Equity 4152520.32 0.63
LNG CHENIERE ENERGY INC Energy Equity 4147754.0 0.63
NUE NUCOR CORP Materials Equity 4102546.08 0.62
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 4099447.44 0.62
TRV TRAVELERS COMPANIES INC Financials Equity 4009869.82 0.61
VICI VICI PPTYS INC Real Estate Equity 3975948.0 0.6
ED CONSOLIDATED EDISON INC Utilities Equity 3970533.62 0.6
HUM HUMANA INC Health Care Equity 3968642.86 0.6
O REALTY INCOME REIT CORP Real Estate Equity 3946506.42 0.6
EIX EDISON INTERNATIONAL Utilities Equity 3917601.8 0.59
FITB FIFTH THIRD BANCORP Financials Equity 3754859.76 0.57
ETR ENTERGY CORP Utilities Equity 3748898.79 0.57
FANG DIAMONDBACK ENERGY INC Energy Equity 3707229.84 0.56
WEC WEC ENERGY GROUP INC Utilities Equity 3701597.55 0.56
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3660021.54 0.55
CNC CENTENE CORP Health Care Equity 3611448.51 0.55
ALL ALLSTATE CORP Financials Equity 3561015.8 0.54
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 3516650.72 0.53
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3505111.67 0.53
CAH CARDINAL HEALTH INC Health Care Equity 3414648.81 0.52
URI UNITED RENTALS INC Industrials Equity 3393033.12 0.51
STT STATE STREET CORP Financials Equity 3391849.23 0.51
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3322595.72 0.5
PSA PUBLIC STORAGE REIT Real Estate Equity 3263897.55 0.49
D DOMINION ENERGY INC Utilities Equity 3233908.86 0.49
NVR NVR INC Consumer Discretionary Equity 3205936.54 0.48
KHC KRAFT HEINZ Consumer Staples Equity 3196710.88 0.48
SW SMURFIT WESTROCK PLC Materials Equity 3152494.32 0.48
TRGP TARGA RESOURCES CORP Energy Equity 3134367.29 0.47
TROW T ROWE PRICE GROUP INC Financials Equity 3113290.25 0.47
PCG PG&E CORP Utilities Equity 3094182.0 0.47
CARR CARRIER GLOBAL CORP Industrials Equity 3086999.23 0.47
SYF SYNCHRONY FINANCIAL Financials Equity 3046734.55 0.46
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3017651.76 0.46
PPL PPL CORP Utilities Equity 2999403.84 0.45
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2993829.02 0.45
DTE DTE ENERGY Utilities Equity 2987244.0 0.45
CCL CARNIVAL CORP Consumer Discretionary Equity 2984664.97 0.45
AEE AMEREN CORP Utilities Equity 2907030.84 0.44
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2872996.56 0.43
RF REGIONS FINANCIAL CORP Financials Equity 2872738.96 0.43
DVN DEVON ENERGY CORP Energy Equity 2835933.37 0.43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2738865.17 0.41
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2712187.14 0.41
DAL DELTA AIR LINES INC Industrials Equity 2707068.0 0.41
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2690034.03 0.41
BIIB BIOGEN INC Health Care Equity 2670131.97 0.4
CTVA CORTEVA INC Materials Equity 2648522.24 0.4
WY WEYERHAEUSER REIT Real Estate Equity 2645904.56 0.4
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2632581.92 0.4
NTRS NORTHERN TRUST CORP Financials Equity 2626011.84 0.4
ATO ATMOS ENERGY CORP Utilities Equity 2620463.34 0.4
NEM NEWMONT Materials Equity 2585963.84 0.39
BKR BAKER HUGHES CLASS A Energy Equity 2571428.34 0.39
ES EVERSOURCE ENERGY Utilities Equity 2555419.79 0.39
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2532582.0 0.38
K KELLANOVA Consumer Staples Equity 2518556.85 0.38
PKG PACKAGING CORP OF AMERICA Materials Equity 2517030.22 0.38
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2515562.0 0.38
TEL TE CONNECTIVITY PLC Information Technology Equity 2508289.55 0.38
FE FIRSTENERGY CORP Utilities Equity 2506026.6 0.38
WDC WESTERN DIGITAL CORP Information Technology Equity 2503675.63 0.38
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2493975.9 0.38
STLD STEEL DYNAMICS INC Materials Equity 2452517.12 0.37
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2404478.7 0.36
CNP CENTERPOINT ENERGY INC Utilities Equity 2379649.0 0.36
LH LABCORP HOLDINGS INC Health Care Equity 2375528.88 0.36
IP INTERNATIONAL PAPER Materials Equity 2360103.36 0.36
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2345048.4 0.35
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2343823.74 0.35
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2340481.12 0.35
EBAY EBAY INC Consumer Discretionary Equity 2326993.5 0.35
OMC OMNICOM GROUP INC Communication Equity 2284332.0 0.35
EXE EXPAND ENERGY CORP Energy Equity 2272729.66 0.34
COR CENCORA INC Health Care Equity 2253163.0 0.34
VST VISTRA CORP Utilities Equity 2225338.2 0.34
NDAQ NASDAQ INC Financials Equity 2222195.52 0.34
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2217832.5 0.34
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 2208566.5 0.33
AMP AMERIPRISE FINANCE INC Financials Equity 2179920.0 0.33
HOLX HOLOGIC INC Health Care Equity 2170496.25 0.33
ON ON SEMICONDUCTOR CORP Information Technology Equity 2169057.6 0.33
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2144484.36 0.32
DD DUPONT DE NEMOURS INC Materials Equity 2137083.12 0.32
KEY KEYCORP Financials Equity 2124238.0 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 2118931.68 0.32
DOW DOW INC Materials Equity 2113009.2 0.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2099143.76 0.32
GPN GLOBAL PAYMENTS INC Financials Equity 2065763.04 0.31
PPG PPG INDUSTRIES INC Materials Equity 2044072.56 0.31
RS RELIANCE STEEL & ALUMINUM Materials Equity 2036198.67 0.31
BBY BEST BUY INC Consumer Discretionary Equity 2021996.72 0.31
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2018396.67 0.3
VTR VENTAS REIT INC Real Estate Equity 2015972.25 0.3
IRM IRON MOUNTAIN INC Real Estate Equity 2000010.66 0.3
OC OWENS CORNING Industrials Equity 1996797.92 0.3
DG DOLLAR GENERAL CORP Consumer Staples Equity 1991601.0 0.3
NI NISOURCE INC Utilities Equity 1966904.22 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1962012.69 0.3
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1960529.63 0.3
BAX BAXTER INTERNATIONAL INC Health Care Equity 1955817.84 0.3
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1954546.98 0.3
WTW WILLIS TOWERS WATSON PLC Financials Equity 1922129.91 0.29
MRO MARATHON OIL CORP Energy Equity 1921937.5 0.29
EG EVEREST GROUP LTD Financials Equity 1917027.0 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 1907325.6 0.29
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1885874.22 0.28
CMI CUMMINS INC Industrials Equity 1885290.6 0.28
LNT ALLIANT ENERGY CORP Utilities Equity 1882191.0 0.28
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1875935.7 0.28
VTRS VIATRIS INC Health Care Equity 1871735.4 0.28
L LOEWS CORP Financials Equity 1866538.68 0.28
PHM PULTEGROUP INC Consumer Discretionary Equity 1841291.28 0.28
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1839402.88 0.28
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1836731.6 0.28
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1809083.5 0.27
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1802222.4 0.27
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1787994.18 0.27
THC TENET HEALTHCARE CORP Health Care Equity 1771039.15 0.27
EVRG EVERGY INC Utilities Equity 1741407.64 0.26
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1721350.95 0.26
CINF CINCINNATI FINANCIAL CORP Financials Equity 1717515.48 0.26
AMCR AMCOR PLC Materials Equity 1708408.49 0.26
EQH EQUITABLE HOLDINGS INC Financials Equity 1658028.0 0.25
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1638344.82 0.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 1630791.43 0.25
AWK AMERICAN WATER WORKS INC Utilities Equity 1601876.2 0.24
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1584798.96 0.24
CMS CMS ENERGY CORP Utilities Equity 1575532.89 0.24
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1568101.5 0.24
NRG NRG ENERGY INC Utilities Equity 1543372.2 0.23
LDOS LEIDOS HOLDINGS INC Industrials Equity 1510086.6 0.23
CAG CONAGRA BRANDS INC Consumer Staples Equity 1499138.72 0.23
IQV IQVIA HOLDINGS INC Health Care Equity 1495435.28 0.23
BG BUNGE GLOBAL SA Consumer Staples Equity 1495198.92 0.23
BXP BXP INC Real Estate Equity 1493572.52 0.23
UNM UNUM Financials Equity 1489316.96 0.22
HAL HALLIBURTON Energy Equity 1479470.85 0.22
RJF RAYMOND JAMES INC Financials Equity 1457400.44 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 1455602.56 0.22
SNA SNAP ON INC Industrials Equity 1454434.0 0.22
EMN EASTMAN CHEMICAL Materials Equity 1439696.64 0.22
NTAP NETAPP INC Information Technology Equity 1438660.6 0.22
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1435270.6 0.22
OVV OVINTIV INC Energy Equity 1418146.2 0.21
EA ELECTRONIC ARTS INC Communication Equity 1411440.48 0.21
SJM JM SMUCKER Consumer Staples Equity 1407827.8 0.21
CTRA COTERRA ENERGY INC Energy Equity 1389005.86 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1368931.41 0.21
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1360982.25 0.21
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1356095.04 0.2
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1351149.1 0.2
JNPR JUNIPER NETWORKS INC Information Technology Equity 1350755.4 0.2
GRMN GARMIN LTD Consumer Discretionary Equity 1342928.12 0.2
HSY HERSHEY FOODS Consumer Staples Equity 1333319.68 0.2
CG CARLYLE GROUP INC Financials Equity 1318747.18 0.2
NWSA NEWS CORP CLASS A Communication Equity 1305734.4 0.2
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1300505.7 0.2
LUV SOUTHWEST AIRLINES Industrials Equity 1289772.52 0.19
FOXA FOX CORP CLASS A Communication Equity 1271716.16 0.19
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1257526.4 0.19
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1240412.7 0.19
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1238154.03 0.19
FLEX FLEX LTD Information Technology Equity 1221512.26 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1210137.8 0.18
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1197284.05 0.18
VLTO VERALTO CORP Industrials Equity 1190986.92 0.18
LKQ LKQ CORP Consumer Discretionary Equity 1190754.4 0.18
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1188862.65 0.18
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1187615.1 0.18
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1186606.8 0.18
USD USD CASH Cash and/or Derivatives Cash 1165962.03 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 1165187.34 0.18
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1153937.9 0.17
AES AES CORP Utilities Equity 1153900.0 0.17
ALLY ALLY FINANCIAL INC Financials Equity 1143184.23 0.17
MAS MASCO CORP Industrials Equity 1128230.04 0.17
AR ANTERO RESOURCES CORP Energy Equity 1113018.48 0.17
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1105571.06 0.17
SOLV SOLVENTUM CORP Health Care Equity 1100558.7 0.17
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1069702.92 0.16
EQT EQT CORP Energy Equity 1044872.32 0.16
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1043721.29 0.16
CPB CAMPBELL SOUP Consumer Staples Equity 1024260.9 0.15
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1007907.9 0.15
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1002558.1 0.15
TER TERADYNE INC Information Technology Equity 978142.0 0.15
MOS MOSAIC Materials Equity 976550.18 0.15
DOV DOVER CORP Industrials Equity 976559.22 0.15
FFIV F5 INC Information Technology Equity 973539.54 0.15
TXT TEXTRON INC Industrials Equity 963249.28 0.15
APA APA CORP Energy Equity 960468.64 0.15
MKL MARKEL GROUP INC Financials Equity 955428.76 0.14
GEN GEN DIGITAL INC Information Technology Equity 951586.56 0.14
BALL BALL CORP Materials Equity 951191.07 0.14
WRB WR BERKLEY CORP Financials Equity 927467.71 0.14
AVY AVERY DENNISON CORP Materials Equity 923733.0 0.14
PINS PINTEREST INC CLASS A Communication Equity 923269.93 0.14
FTV FORTIVE CORP Industrials Equity 922906.0 0.14
RVTY REVVITY INC Health Care Equity 916539.49 0.14
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 909197.14 0.14
CLX CLOROX Consumer Staples Equity 905265.76 0.14
REG REGENCY CENTERS REIT CORP Real Estate Equity 895974.75 0.14
USFD US FOODS HOLDING CORP Consumer Staples Equity 894226.95 0.14
DLTR DOLLAR TREE INC Consumer Staples Equity 889367.7 0.13
WAT WATERS CORP Health Care Equity 881078.76 0.13
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 870367.68 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 852183.54 0.13
MRNA MODERNA INC Health Care Equity 843126.9 0.13
MOH MOLINA HEALTHCARE INC Health Care Equity 842697.5 0.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 841090.95 0.13
DINO HF SINCLAIR CORP Energy Equity 834593.15 0.13
POOL POOL CORP Consumer Discretionary Equity 832056.74 0.13
CCK CROWN HOLDINGS INC Materials Equity 806397.24 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 783907.7 0.12
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 762364.46 0.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 755911.62 0.11
DKS DICKS SPORTING INC Consumer Discretionary Equity 754374.6 0.11
CPAY CORPAY INC Financials Equity 747425.7 0.11
APTV APTIV PLC Consumer Discretionary Equity 747153.18 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 742821.36 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 732994.26 0.11
JBL JABIL INC Information Technology Equity 729203.35 0.11
EPAM EPAM SYSTEMS INC Information Technology Equity 727182.0 0.11
SIRI SIRIUSXM HOLDINGS INC Communication Equity 721372.2 0.11
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 711953.49 0.11
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 709891.59 0.11
ALB ALBEMARLE CORP Materials Equity 702570.0 0.11
HRL HORMEL FOODS CORP Consumer Staples Equity 690390.06 0.1
ALGN ALIGN TECHNOLOGY INC Health Care Equity 689330.26 0.1
RPM RPM INTERNATIONAL INC Materials Equity 689072.9 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 688647.96 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 688121.36 0.1
FOX FOX CORP CLASS B Communication Equity 683106.89 0.1
ENTG ENTEGRIS INC Information Technology Equity 682785.81 0.1
XPO XPO INC Industrials Equity 681766.29 0.1
ACM AECOM Industrials Equity 680187.5 0.1
SCI SERVICE Consumer Discretionary Equity 676519.68 0.1
J JACOBS SOLUTIONS INC Industrials Equity 676145.28 0.1
SNX TD SYNNEX CORP Information Technology Equity 670365.24 0.1
TRMB TRIMBLE INC Information Technology Equity 667508.27 0.1
TFX TELEFLEX INC Health Care Equity 662616.24 0.1
COO COOPER INC Health Care Equity 661158.75 0.1
KMX CARMAX INC Consumer Discretionary Equity 661058.7 0.1
AVTR AVANTOR INC Health Care Equity 651331.88 0.1
INCY INCYTE CORP Health Care Equity 625584.96 0.09
UDR UDR REIT INC Real Estate Equity 603998.5 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 603177.68 0.09
ALLE ALLEGION PLC Industrials Equity 591015.48 0.09
RRX REGAL REXNORD CORP Industrials Equity 590888.7 0.09
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 579248.44 0.09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 574735.2 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 571590.9 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 560598.4 0.08
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 556166.17 0.08
PNR PENTAIR Industrials Equity 553499.0 0.08
BLD TOPBUILD CORP Consumer Discretionary Equity 549306.9 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 503408.0 0.08
DVA DAVITA INC Health Care Equity 481300.68 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 423557.5 0.06
CE CELANESE CORP Materials Equity 415727.6 0.06
NWS NEWS CORP CLASS B Communication Equity 402652.6 0.06
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 402348.2 0.06
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 384516.3 0.06
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 351412.74 0.05
QRVO QORVO INC Information Technology Equity 312576.48 0.05
AGR AVANGRID INC Utilities Equity 309090.21 0.05
WLK WESTLAKE CORP Materials Equity 305187.8 0.05
AOS A O SMITH CORP Industrials Equity 289710.37 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 197887.86 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 110000.0 0.02
COTY COTY INC CLASS A Consumer Staples Equity 88525.74 0.01
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 87384.22 0.01
UHAL U HAUL HOLDING Industrials Equity 30494.34 0.0
IXSZ4 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.0 0.0
FAZ4 S&P MID 400 EMINI DEC 24 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.