ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 310 securities.

Note: The data shown here is as of date Nov 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 (%)
COF CAPITAL ONE FINANCIAL CORP Financials Equity 8214037.26 1.28
WMB WILLIAMS INC Energy Equity 7851119.22 1.23
OKE ONEOK INC Energy Equity 6993432.6 1.09
TFC TRUIST FINANCIAL CORP Financials Equity 6976668.2 1.09
GM GENERAL MOTORS Consumer Discretionary Equity 6948832.92 1.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 6926184.45 1.08
PCAR PACCAR INC Industrials Equity 6789794.05 1.06
SRE SEMPRA Utilities Equity 6645395.8 1.04
NSC NORFOLK SOUTHERN CORP Industrials Equity 6398688.8 1.0
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 6389565.0 1.0
KMI KINDER MORGAN INC Energy Equity 6344176.0 0.99
AFL AFLAC INC Financials Equity 6290460.0 0.98
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 5956785.88 0.93
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 5677034.13 0.89
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5535910.92 0.87
GEV GE VERNOVA INC Industrials Equity 5400012.8 0.84
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5129292.87 0.8
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 5100794.85 0.8
KR KROGER Consumer Staples Equity 5056997.76 0.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5049195.31 0.79
DHI D R HORTON INC Consumer Discretionary Equity 5011455.84 0.78
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 4903277.92 0.77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4888396.53 0.76
CCI CROWN CASTLE INC Real Estate Equity 4816583.51 0.75
F FORD MOTOR CO Consumer Discretionary Equity 4707770.56 0.74
VLO VALERO ENERGY CORP Energy Equity 4659558.47 0.73
KVUE KENVUE INC Consumer Staples Equity 4599710.11 0.72
EXC EXELON CORP Utilities Equity 4540155.2 0.71
XEL XCEL ENERGY INC Utilities Equity 4512938.15 0.71
GLW CORNING INC Information Technology Equity 4470558.82 0.7
GIS GENERAL MILLS INC Consumer Staples Equity 4377259.84 0.68
FERG FERGUSON ENTERPRISES INC Industrials Equity 4359038.68 0.68
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4266400.38 0.67
LNG CHENIERE ENERGY INC Energy Equity 4012946.84 0.63
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4003773.6 0.63
HPQ HP INC Information Technology Equity 3924771.06 0.61
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3884029.74 0.61
ETR ENTERGY CORP Utilities Equity 3874448.37 0.61
CNC CENTENE CORP Health Care Equity 3858579.62 0.6
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3841798.68 0.6
TRV TRAVELERS COMPANIES INC Financials Equity 3800507.48 0.59
MTB M&T BANK CORP Financials Equity 3790170.22 0.59
ED CONSOLIDATED EDISON INC Utilities Equity 3770244.03 0.59
O REALTY INCOME REIT CORP Real Estate Equity 3692144.32 0.58
EIX EDISON INTERNATIONAL Utilities Equity 3677127.05 0.58
VICI VICI PPTYS INC Real Estate Equity 3606064.66 0.56
WEC WEC ENERGY GROUP INC Utilities Equity 3603100.1 0.56
ALL ALLSTATE CORP Financials Equity 3553438.17 0.56
FITB FIFTH THIRD BANCORP Financials Equity 3538387.54 0.55
STT STATE STREET CORP Financials Equity 3538269.02 0.55
KMB KIMBERLY CLARK CORP Consumer Staples Equity 3512212.55 0.55
CAH CARDINAL HEALTH INC Health Care Equity 3489759.0 0.55
HUM HUMANA INC Health Care Equity 3489779.78 0.55
NUE NUCOR CORP Materials Equity 3395827.4 0.53
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3349586.16 0.52
KHC KRAFT HEINZ Consumer Staples Equity 3257060.8 0.51
FANG DIAMONDBACK ENERGY INC Energy Equity 3251759.7 0.51
SYF SYNCHRONY FINANCIAL Financials Equity 3181236.46 0.5
SW SMURFIT WESTROCK PLC Materials Equity 3137794.62 0.49
CCL CARNIVAL CORP Consumer Discretionary Equity 3095075.24 0.48
TROW T ROWE PRICE GROUP INC Financials Equity 3087583.07 0.48
D DOMINION ENERGY INC Utilities Equity 3085289.76 0.48
URI UNITED RENTALS INC Industrials Equity 3039268.5 0.48
NVR NVR INC Consumer Discretionary Equity 2997447.7 0.47
DTE DTE ENERGY Utilities Equity 2982513.72 0.47
PCG PG&E CORP Utilities Equity 2966540.94 0.46
PSA PUBLIC STORAGE REIT Real Estate Equity 2918471.71 0.46
PPL PPL CORP Utilities Equity 2901812.5 0.45
AEE AMEREN CORP Utilities Equity 2891013.37 0.45
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 2885064.7 0.45
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 2882261.22 0.45
CARR CARRIER GLOBAL CORP Industrials Equity 2858933.61 0.45
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2832727.77 0.44
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2794338.0 0.44
ACGL ARCH CAPITAL GROUP LTD Financials Equity 2766877.08 0.43
TRGP TARGA RESOURCES CORP Energy Equity 2748920.49 0.43
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 2747487.36 0.43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2702813.0 0.42
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 2681334.86 0.42
CTVA CORTEVA INC Materials Equity 2645641.44 0.41
RF REGIONS FINANCIAL CORP Financials Equity 2624164.69 0.41
BIIB BIOGEN INC Health Care Equity 2614993.38 0.41
DAL DELTA AIR LINES INC Industrials Equity 2611253.86 0.41
K KELLANOVA Consumer Staples Equity 2601971.58 0.41
ATO ATMOS ENERGY CORP Utilities Equity 2546650.26 0.4
TEL TE CONNECTIVITY PLC Information Technology Equity 2537644.04 0.4
NTRS NORTHERN TRUST CORP Financials Equity 2533053.02 0.4
EBAY EBAY INC Consumer Discretionary Equity 2512019.95 0.39
PKG PACKAGING CORP OF AMERICA Materials Equity 2495236.2 0.39
CNP CENTERPOINT ENERGY INC Utilities Equity 2487062.08 0.39
BKR BAKER HUGHES CLASS A Energy Equity 2472057.6 0.39
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 2468800.65 0.39
FE FIRSTENERGY CORP Utilities Equity 2436339.4 0.38
WY WEYERHAEUSER REIT Real Estate Equity 2424492.63 0.38
ES EVERSOURCE ENERGY Utilities Equity 2395538.6 0.37
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 2389060.05 0.37
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 2379704.55 0.37
WDC WESTERN DIGITAL CORP Information Technology Equity 2367212.1 0.37
LH LABCORP HOLDINGS INC Health Care Equity 2360261.03 0.37
DVN DEVON ENERGY CORP Energy Equity 2358585.6 0.37
EXE EXPAND ENERGY CORP Energy Equity 2330175.6 0.36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2327888.94 0.36
NEM NEWMONT Materials Equity 2282653.2 0.36
IP INTERNATIONAL PAPER Materials Equity 2274740.0 0.36
DFS DISCOVER FINANCIAL SERVICES Financials Equity 2250613.92 0.35
NDAQ NASDAQ INC Financials Equity 2223204.78 0.35
COR CENCORA INC Health Care Equity 2181016.53 0.34
ON ON SEMICONDUCTOR CORP Information Technology Equity 2177474.4 0.34
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2165259.18 0.34
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 2164251.42 0.34
AMP AMERIPRISE FINANCE INC Financials Equity 2124596.16 0.33
OMC OMNICOM GROUP INC Communication Equity 2119379.46 0.33
DD DUPONT DE NEMOURS INC Materials Equity 2098312.4 0.33
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 2094082.15 0.33
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 2085067.6 0.33
PPG PPG INDUSTRIES INC Materials Equity 2083353.12 0.33
STLD STEEL DYNAMICS INC Materials Equity 2081906.82 0.33
GPN GLOBAL PAYMENTS INC Financials Equity 2068620.06 0.32
DGX QUEST DIAGNOSTICS INC Health Care Equity 2059308.32 0.32
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 2054689.92 0.32
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 2049148.8 0.32
BBY BEST BUY INC Consumer Discretionary Equity 2046844.8 0.32
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 2038809.33 0.32
VST VISTRA CORP Utilities Equity 2038517.6 0.32
HOLX HOLOGIC INC Health Care Equity 2018075.2 0.32
WTW WILLIS TOWERS WATSON PLC Financials Equity 2012481.0 0.31
DG DOLLAR GENERAL CORP Consumer Staples Equity 1988527.68 0.31
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1979444.04 0.31
NI NISOURCE INC Utilities Equity 1975396.77 0.31
DOW DOW INC Materials Equity 1957697.9 0.31
KEY KEYCORP Financials Equity 1945623.02 0.3
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 1934280.18 0.3
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1923162.37 0.3
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1909922.2 0.3
CMI CUMMINS INC Industrials Equity 1886981.2 0.3
L LOEWS CORP Financials Equity 1875893.52 0.29
EG EVEREST GROUP LTD Financials Equity 1873967.04 0.29
VTR VENTAS REIT INC Real Estate Equity 1873165.31 0.29
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 1872482.9 0.29
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1868850.72 0.29
OTIS OTIS WORLDWIDE CORP Industrials Equity 1823316.71 0.29
LNT ALLIANT ENERGY CORP Utilities Equity 1817945.04 0.28
IRM IRON MOUNTAIN INC Real Estate Equity 1808023.04 0.28
OC OWENS CORNING Industrials Equity 1807209.0 0.28
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1803077.5 0.28
RS RELIANCE STEEL & ALUMINUM Materials Equity 1797616.8 0.28
VTRS VIATRIS INC Health Care Equity 1795155.09 0.28
BAX BAXTER INTERNATIONAL INC Health Care Equity 1793013.8 0.28
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1741141.44 0.27
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1726189.08 0.27
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 1726115.04 0.27
EVRG EVERGY INC Utilities Equity 1712696.35 0.27
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1692031.68 0.26
CINF CINCINNATI FINANCIAL CORP Financials Equity 1678598.46 0.26
AMCR AMCOR PLC Materials Equity 1674224.6 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1669410.05 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1663426.6 0.26
PHM PULTEGROUP INC Consumer Discretionary Equity 1609176.42 0.25
EQH EQUITABLE HOLDINGS INC Financials Equity 1600388.4 0.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 1585097.34 0.25
CAG CONAGRA BRANDS INC Consumer Staples Equity 1578492.37 0.25
CMS CMS ENERGY CORP Utilities Equity 1557985.92 0.24
IQV IQVIA HOLDINGS INC Health Care Equity 1546140.96 0.24
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 1509145.63 0.24
THC TENET HEALTHCARE CORP Health Care Equity 1503497.7 0.24
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1502144.72 0.23
NRG NRG ENERGY INC Utilities Equity 1497347.25 0.23
AWK AMERICAN WATER WORKS INC Utilities Equity 1479520.84 0.23
JNPR JUNIPER NETWORKS INC Information Technology Equity 1470084.0 0.23
UNM UNUM Financials Equity 1466175.52 0.23
SNA SNAP ON INC Industrials Equity 1429019.44 0.22
BXP BXP INC Real Estate Equity 1420988.74 0.22
WPC W. P. CAREY REIT INC Real Estate Equity 1419419.84 0.22
SJM JM SMUCKER Consumer Staples Equity 1413013.99 0.22
LDOS LEIDOS HOLDINGS INC Industrials Equity 1411522.4 0.22
FOXA FOX CORP CLASS A Communication Equity 1405371.0 0.22
NTAP NETAPP INC Information Technology Equity 1405022.16 0.22
RJF RAYMOND JAMES INC Financials Equity 1393946.4 0.22
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 1364054.23 0.21
HSY HERSHEY FOODS Consumer Staples Equity 1363852.62 0.21
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1362225.44 0.21
GRMN GARMIN LTD Consumer Discretionary Equity 1359674.98 0.21
BG BUNGE GLOBAL SA Consumer Staples Equity 1354171.68 0.21
LUV SOUTHWEST AIRLINES Industrials Equity 1352928.94 0.21
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1333363.89 0.21
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 1328127.12 0.21
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1321532.17 0.21
EMN EASTMAN CHEMICAL Materials Equity 1318489.35 0.21
CG CARLYLE GROUP INC Financials Equity 1311846.68 0.21
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1305631.8 0.2
EA ELECTRONIC ARTS INC Communication Equity 1291671.26 0.2
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1290176.64 0.2
CTRA COTERRA ENERGY INC Energy Equity 1289233.89 0.2
HAL HALLIBURTON Energy Equity 1288500.0 0.2
NWSA NEWS CORP CLASS A Communication Equity 1284444.81 0.2
FLEX FLEX LTD Information Technology Equity 1263157.5 0.2
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1262910.45 0.2
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 1229792.75 0.19
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1229646.0 0.19
OVV OVINTIV INC Energy Equity 1225606.5 0.19
TER TERADYNE INC Information Technology Equity 1225484.91 0.19
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1205817.64 0.19
VLTO VERALTO CORP Industrials Equity 1195288.68 0.19
LKQ LKQ CORP Consumer Discretionary Equity 1180476.0 0.18
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 1163230.48 0.18
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1159007.54 0.18
ALLY ALLY FINANCIAL INC Financials Equity 1152451.77 0.18
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1145450.7 0.18
GPC GENUINE PARTS Consumer Discretionary Equity 1140583.62 0.18
SOLV SOLVENTUM CORP Health Care Equity 1135332.8 0.18
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1116171.84 0.17
MAS MASCO CORP Industrials Equity 1108595.19 0.17
AR ANTERO RESOURCES CORP Energy Equity 1107843.14 0.17
AES AES CORP Utilities Equity 1082566.12 0.17
EQT EQT CORP Energy Equity 1053327.05 0.16
FFIV F5 INC Information Technology Equity 1053224.46 0.16
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 1043587.8 0.16
CPB CAMPBELL SOUP Consumer Staples Equity 1024697.52 0.16
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1010352.0 0.16
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 1004106.09 0.16
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1002284.8 0.16
MKL MARKEL GROUP INC Financials Equity 996358.22 0.16
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 969917.9 0.15
DLTR DOLLAR TREE INC Consumer Staples Equity 965389.74 0.15
DOV DOVER CORP Industrials Equity 961326.72 0.15
RVTY REVVITY INC Health Care Equity 954291.82 0.15
MOS MOSAIC Materials Equity 951140.4 0.15
WAT WATERS CORP Health Care Equity 947014.38 0.15
PINS PINTEREST INC CLASS A Communication Equity 946454.04 0.15
FTV FORTIVE CORP Industrials Equity 939376.24 0.15
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 937134.21 0.15
USFD US FOODS HOLDING CORP Consumer Staples Equity 934769.66 0.15
TXT TEXTRON INC Industrials Equity 932813.46 0.15
MRNA MODERNA INC Health Care Equity 927523.76 0.15
GEN GEN DIGITAL INC Information Technology Equity 925119.9 0.14
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 925068.09 0.14
APA APA CORP Energy Equity 922501.12 0.14
WRB WR BERKLEY CORP Financials Equity 919601.41 0.14
CLX CLOROX Consumer Staples Equity 908787.81 0.14
MOH MOLINA HEALTHCARE INC Health Care Equity 907270.32 0.14
REG REGENCY CENTERS REIT CORP Real Estate Equity 904743.06 0.14
BALL BALL CORP Materials Equity 903530.56 0.14
AVY AVERY DENNISON CORP Materials Equity 893675.48 0.14
DKS DICKS SPORTING INC Consumer Discretionary Equity 840550.17 0.13
JBL JABIL INC Information Technology Equity 831545.24 0.13
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 824165.1 0.13
APTV APTIV PLC Consumer Discretionary Equity 821286.06 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 818920.56 0.13
EPAM EPAM SYSTEMS INC Information Technology Equity 816661.2 0.13
POOL POOL CORP Consumer Discretionary Equity 802913.7 0.13
SWK STANLEY BLACK & DECKER INC Industrials Equity 799939.53 0.13
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 779260.0 0.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 771408.38 0.12
CCK CROWN HOLDINGS INC Materials Equity 766805.76 0.12
KMX CARMAX INC Consumer Discretionary Equity 765734.93 0.12
FOX FOX CORP CLASS B Communication Equity 752666.81 0.12
HRL HORMEL FOODS CORP Consumer Staples Equity 752298.76 0.12
WTRG ESSENTIAL UTILITIES INC Utilities Equity 746212.5 0.12
AVTR AVANTOR INC Health Care Equity 715688.96 0.11
CPAY CORPAY INC Financials Equity 715140.81 0.11
BEN FRANKLIN RESOURCES INC Financials Equity 715165.64 0.11
SNX TD SYNNEX CORP Information Technology Equity 711284.46 0.11
J JACOBS SOLUTIONS INC Industrials Equity 710518.0 0.11
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 704782.2 0.11
TRMB TRIMBLE INC Information Technology Equity 701953.02 0.11
ENTG ENTEGRIS INC Information Technology Equity 689580.13 0.11
XPO XPO INC Industrials Equity 688844.34 0.11
ACM AECOM Industrials Equity 686554.56 0.11
DINO HF SINCLAIR CORP Energy Equity 681817.5 0.11
ALGN ALIGN TECHNOLOGY INC Health Care Equity 677902.92 0.11
SCI SERVICE Consumer Discretionary Equity 666183.96 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 665676.0 0.1
RPM RPM INTERNATIONAL INC Materials Equity 662739.0 0.1
COO COOPER INC Health Care Equity 628801.2 0.1
TFX TELEFLEX INC Health Care Equity 619630.55 0.1
INCY INCYTE CORP Health Care Equity 615476.68 0.1
SIRI SIRIUSXM HOLDINGS INC Communication Equity 610814.4 0.1
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 610225.44 0.1
ALB ALBEMARLE CORP Materials Equity 607679.28 0.1
UDR UDR REIT INC Real Estate Equity 596128.26 0.09
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 578825.74 0.09
ALLE ALLEGION PLC Industrials Equity 572420.66 0.09
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 566263.6 0.09
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 555912.0 0.09
RRX REGAL REXNORD CORP Industrials Equity 554807.12 0.09
PNR PENTAIR Industrials Equity 552360.6 0.09
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 548215.36 0.09
KIM KIMCO REALTY REIT CORP Real Estate Equity 543680.28 0.09
BLD TOPBUILD CORP Consumer Discretionary Equity 495571.84 0.08
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 486592.12 0.08
DVA DAVITA INC Health Care Equity 465488.7 0.07
UHALB U HAUL NON VOTING SERIES N Industrials Equity 446843.77 0.07
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 414391.25 0.06
CE CELANESE CORP Materials Equity 399632.86 0.06
NWS NEWS CORP CLASS B Communication Equity 399635.2 0.06
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 392343.0 0.06
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 354582.9 0.06
QRVO QORVO INC Information Technology Equity 336019.2 0.05
AGR AVANGRID INC Utilities Equity 317961.27 0.05
AOS A O SMITH CORP Industrials Equity 286763.6 0.04
WLK WESTLAKE CORP Materials Equity 281915.28 0.04
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 165401.52 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 118000.0 0.02
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 93327.11 0.01
COTY COTY INC CLASS A Consumer Staples Equity 84273.0 0.01
UHAL U HAUL HOLDING Industrials Equity 31368.9 0.0
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
USD USD CASH Cash and/or Derivatives Cash -2945680.41 -0.46
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