Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 288 securities.
Note: The data shown here is as of date May 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 | 15695455.96 | 2.29 |
USB | US BANCORP | Financials | Equity | 8409991.14 | 1.23 |
EOG | EOG RESOURCES INC | Energy | Equity | 8220418.14 | 1.2 |
NEM | NEWMONT | Materials | Equity | 8093278.98 | 1.18 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 7489880.94 | 1.09 |
CSX | CSX CORP | Industrials | Equity | 7455043.84 | 1.09 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 7437052.32 | 1.08 |
KMI | KINDER MORGAN INC | Energy | Equity | 6778313.63 | 0.99 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 6568123.15 | 0.96 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 6517414.66 | 0.95 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 6388994.28 | 0.93 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 6385328.25 | 0.93 |
AFL | AFLAC INC | Financials | Equity | 6367038.04 | 0.93 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 6335838.24 | 0.92 |
FDX | FEDEX CORP | Industrials | Equity | 6322621.86 | 0.92 |
OKE | ONEOK INC | Energy | Equity | 6073550.7 | 0.89 |
SRE | SEMPRA | Utilities | Equity | 6051452.55 | 0.88 |
PSX | PHILLIPS | Energy | Equity | 6036250.22 | 0.88 |
BDX | BECTON DICKINSON | Health Care | Equity | 5967185.48 | 0.87 |
PCAR | PACCAR INC | Industrials | Equity | 5795297.0 | 0.85 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 5744962.08 | 0.84 |
MET | METLIFE INC | Financials | Equity | 5586363.02 | 0.81 |
SLB | SCHLUMBERGER NV | Energy | Equity | 5586126.49 | 0.81 |
KR | KROGER | Consumer Staples | Equity | 5565614.0 | 0.81 |
TGT | TARGET CORP | Consumer Staples | Equity | 5364654.75 | 0.78 |
EXC | EXELON CORP | Utilities | Equity | 5352739.2 | 0.78 |
VLO | VALERO ENERGY CORP | Energy | Equity | 5283937.12 | 0.77 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 5185230.25 | 0.76 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 4949287.56 | 0.72 |
XEL | XCEL ENERGY INC | Utilities | Equity | 4781882.65 | 0.7 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 4638337.76 | 0.68 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 4625770.14 | 0.67 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 4611657.6 | 0.67 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4541436.18 | 0.66 |
KVUE | KENVUE INC | Consumer Staples | Equity | 4535654.28 | 0.66 |
ETR | ENTERGY CORP | Utilities | Equity | 4512406.03 | 0.66 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 4424751.89 | 0.65 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 4370286.9 | 0.64 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 4339058.5 | 0.63 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 4263000.42 | 0.62 |
VICI | VICI PPTYS INC | Real Estate | Equity | 4233638.35 | 0.62 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 4212942.55 | 0.61 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 4168920.27 | 0.61 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 3865293.75 | 0.56 |
MTB | M&T BANK CORP | Financials | Equity | 3860175.8 | 0.56 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 3858021.75 | 0.56 |
PCG | PG&E CORP | Utilities | Equity | 3709918.4 | 0.54 |
STT | STATE STREET CORP | Financials | Equity | 3586427.0 | 0.52 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3580404.67 | 0.52 |
NUE | NUCOR CORP | Materials | Equity | 3578619.96 | 0.52 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 3562728.52 | 0.52 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 3527716.92 | 0.51 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 3522592.5 | 0.51 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3514820.0 | 0.51 |
HUM | HUMANA INC | Health Care | Equity | 3469682.76 | 0.51 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 3450396.95 | 0.5 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 3429400.92 | 0.5 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 3400351.36 | 0.5 |
DTE | DTE ENERGY | Utilities | Equity | 3385046.16 | 0.49 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3319281.36 | 0.48 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 3285876.0 | 0.48 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 3279337.95 | 0.48 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 3196848.46 | 0.47 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 3194891.96 | 0.47 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 3128278.17 | 0.46 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3104415.0 | 0.45 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3097272.8 | 0.45 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 3088706.5 | 0.45 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 3086245.11 | 0.45 |
CNC | CENTENE CORP | Health Care | Equity | 3078990.6 | 0.45 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3049228.73 | 0.44 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 3043258.8 | 0.44 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 2990563.7 | 0.44 |
ALL | ALLSTATE CORP | Financials | Equity | 2987246.46 | 0.44 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2959972.68 | 0.43 |
IP | INTERNATIONAL PAPER | Materials | Equity | 2946118.89 | 0.43 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2932513.58 | 0.43 |
SYY | SYSCO CORP | Consumer Staples | Equity | 2892930.1 | 0.42 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 2891828.97 | 0.42 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2889397.98 | 0.42 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 2876076.32 | 0.42 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 2872966.72 | 0.42 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2853244.57 | 0.42 |
CMI | CUMMINS INC | Industrials | Equity | 2848009.02 | 0.42 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2806983.36 | 0.41 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 2806215.46 | 0.41 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2773206.72 | 0.4 |
HPQ | HP INC | Information Technology | Equity | 2769017.1 | 0.4 |
D | DOMINION ENERGY INC | Utilities | Equity | 2732140.84 | 0.4 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 2723008.9 | 0.4 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 2680265.28 | 0.39 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 2675137.92 | 0.39 |
K | KELLANOVA | Consumer Staples | Equity | 2620542.96 | 0.38 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 2569028.67 | 0.37 |
FE | FIRSTENERGY CORP | Utilities | Equity | 2557296.0 | 0.37 |
AMCR | AMCOR PLC | Materials | Equity | 2549749.33 | 0.37 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 2546103.84 | 0.37 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 2503302.06 | 0.37 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 2498536.95 | 0.36 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 2475803.32 | 0.36 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2462282.83 | 0.36 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 2445881.1 | 0.36 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 2440058.44 | 0.36 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 2395207.92 | 0.35 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 2393251.76 | 0.35 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2358623.52 | 0.34 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2346714.48 | 0.34 |
CTVA | CORTEVA INC | Materials | Equity | 2322751.32 | 0.34 |
NI | NISOURCE INC | Utilities | Equity | 2314862.93 | 0.34 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 2311927.0 | 0.34 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 2311033.65 | 0.34 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2301460.0 | 0.34 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 2291779.23 | 0.33 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2287675.05 | 0.33 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 2270501.68 | 0.33 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 2251724.7 | 0.33 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2231136.0 | 0.33 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2226999.84 | 0.32 |
HAL | HALLIBURTON | Energy | Equity | 2200581.5 | 0.32 |
EQT | EQT CORP | Energy | Equity | 2200430.31 | 0.32 |
NRG | NRG ENERGY INC | Utilities | Equity | 2174771.15 | 0.32 |
BIIB | BIOGEN INC | Health Care | Equity | 2156351.84 | 0.31 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 2144928.12 | 0.31 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 2139155.94 | 0.31 |
GLW | CORNING INC | Information Technology | Equity | 2137786.0 | 0.31 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2134926.64 | 0.31 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2084752.92 | 0.3 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 2057018.7 | 0.3 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 2055622.92 | 0.3 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2050858.94 | 0.3 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2026140.39 | 0.3 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2000285.0 | 0.29 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1966605.69 | 0.29 |
EVRG | EVERGY INC | Utilities | Equity | 1928252.14 | 0.28 |
KEY | KEYCORP | Financials | Equity | 1916863.56 | 0.28 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1915627.2 | 0.28 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1914298.72 | 0.28 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1907560.85 | 0.28 |
AEE | AMEREN CORP | Utilities | Equity | 1884964.33 | 0.27 |
PAYX | PAYCHEX INC | Industrials | Equity | 1883062.5 | 0.27 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1878663.57 | 0.27 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 1876196.82 | 0.27 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1867302.36 | 0.27 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1845069.38 | 0.27 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1842859.08 | 0.27 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1834060.8 | 0.27 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1829662.06 | 0.27 |
CDW | CDW CORP | Information Technology | Equity | 1825453.85 | 0.27 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1802732.87 | 0.26 |
EG | EVEREST GROUP LTD | Financials | Equity | 1797631.38 | 0.26 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1776241.32 | 0.26 |
URI | UNITED RENTALS INC | Industrials | Equity | 1773510.75 | 0.26 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1772738.6 | 0.26 |
HOLX | HOLOGIC INC | Health Care | Equity | 1766412.88 | 0.26 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 1741533.88 | 0.25 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1731698.4 | 0.25 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1718175.78 | 0.25 |
ILMN | ILLUMINA INC | Health Care | Equity | 1713888.15 | 0.25 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 1710370.12 | 0.25 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 1698964.05 | 0.25 |
RJF | RAYMOND JAMES INC | Financials | Equity | 1691959.68 | 0.25 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 1687593.6 | 0.25 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1674344.21 | 0.24 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 1672629.0 | 0.24 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1657693.95 | 0.24 |
PPL | PPL CORP | Utilities | Equity | 1646605.8 | 0.24 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 1618366.62 | 0.24 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 1613128.0 | 0.24 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1611762.4 | 0.24 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 1591309.98 | 0.23 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 1588406.46 | 0.23 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1586442.11 | 0.23 |
UNM | UNUM | Financials | Equity | 1586266.77 | 0.23 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1537204.81 | 0.22 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1535545.8 | 0.22 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1533568.44 | 0.22 |
DOW | DOW INC | Materials | Equity | 1532557.32 | 0.22 |
CMS | CMS ENERGY CORP | Utilities | Equity | 1531829.88 | 0.22 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1493434.35 | 0.22 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 1486585.56 | 0.22 |
FTV | FORTIVE CORP | Industrials | Equity | 1486142.88 | 0.22 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1480677.0 | 0.22 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1477869.04 | 0.22 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 1466179.0 | 0.21 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1464408.14 | 0.21 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1460813.28 | 0.21 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1457152.32 | 0.21 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1455422.85 | 0.21 |
NVR | NVR INC | Consumer Discretionary | Equity | 1431138.15 | 0.21 |
OC | OWENS CORNING | Industrials | Equity | 1424287.04 | 0.21 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 1406881.74 | 0.21 |
NTAP | NETAPP INC | Information Technology | Equity | 1393360.01 | 0.2 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1391276.9 | 0.2 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1387468.16 | 0.2 |
IR | INGERSOLL RAND INC | Industrials | Equity | 1385026.65 | 0.2 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1353540.0 | 0.2 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 1350264.15 | 0.2 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 1333779.37 | 0.19 |
INCY | INCYTE CORP | Health Care | Equity | 1330806.36 | 0.19 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 1324404.34 | 0.19 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1294613.6 | 0.19 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1291350.63 | 0.19 |
SNA | SNAP ON INC | Industrials | Equity | 1285736.1 | 0.19 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1281900.36 | 0.19 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1273369.02 | 0.19 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1272412.05 | 0.19 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1265114.23 | 0.18 |
CG | CARLYLE GROUP INC | Financials | Equity | 1261026.31 | 0.18 |
SJM | JM SMUCKER | Consumer Staples | Equity | 1255265.01 | 0.18 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 1248180.0 | 0.18 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 1233426.6 | 0.18 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1215595.11 | 0.18 |
FLEX | FLEX LTD | Information Technology | Equity | 1197730.35 | 0.17 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1191519.6 | 0.17 |
MKL | MARKEL GROUP INC | Financials | Equity | 1163057.64 | 0.17 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1155656.88 | 0.17 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1141997.61 | 0.17 |
TXT | TEXTRON INC | Industrials | Equity | 1114837.5 | 0.16 |
L | LOEWS CORP | Financials | Equity | 1114878.32 | 0.16 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1111710.14 | 0.16 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1101384.32 | 0.16 |
DOV | DOVER CORP | Industrials | Equity | 1100508.47 | 0.16 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1098675.16 | 0.16 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 1094126.1 | 0.16 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1089664.98 | 0.16 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1087360.19 | 0.16 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1083813.96 | 0.16 |
WRB | WR BERKLEY CORP | Financials | Equity | 1081893.12 | 0.16 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 1057924.56 | 0.15 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 1048565.7 | 0.15 |
JBL | JABIL INC | Information Technology | Equity | 1044458.55 | 0.15 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1005158.6 | 0.15 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 988403.92 | 0.14 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 982429.56 | 0.14 |
MAS | MASCO CORP | Industrials | Equity | 953251.85 | 0.14 |
VLTO | VERALTO CORP | Industrials | Equity | 939114.55 | 0.14 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 923970.39 | 0.13 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 923569.44 | 0.13 |
BALL | BALL CORP | Materials | Equity | 900305.12 | 0.13 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 893858.0 | 0.13 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 891739.53 | 0.13 |
UDR | UDR REIT INC | Real Estate | Equity | 879620.28 | 0.13 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 877204.82 | 0.13 |
CPAY | CORPAY INC | Financials | Equity | 868351.3 | 0.13 |
RVTY | REVVITY INC | Health Care | Equity | 866798.55 | 0.13 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 860035.77 | 0.13 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 840101.0 | 0.12 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 826766.96 | 0.12 |
FOXA | FOX CORP CLASS A | Communication | Equity | 822357.12 | 0.12 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 819563.37 | 0.12 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 808712.1 | 0.12 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 800261.46 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 788273.19 | 0.11 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 774269.1 | 0.11 |
PRMB | PRIMO BRANDS CLASS A CORP | Consumer Staples | Equity | 762287.36 | 0.11 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 751621.51 | 0.11 |
FFIV | F5 INC | Information Technology | Equity | 710576.72 | 0.1 |
IEX | IDEX CORP | Industrials | Equity | 705215.76 | 0.1 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 697662.14 | 0.1 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 668994.56 | 0.1 |
ALLE | ALLEGION PLC | Industrials | Equity | 641879.7 | 0.09 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 632830.15 | 0.09 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 623310.0 | 0.09 |
TRMB | TRIMBLE INC | Information Technology | Equity | 606110.56 | 0.09 |
TER | TERADYNE INC | Information Technology | Equity | 606016.32 | 0.09 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 581776.58 | 0.08 |
PNR | PENTAIR | Industrials | Equity | 574361.64 | 0.08 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 566057.6 | 0.08 |
ACM | AECOM | Industrials | Equity | 562384.68 | 0.08 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 550471.96 | 0.08 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 541886.72 | 0.08 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 504704.76 | 0.07 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 495553.63 | 0.07 |
COO | COOPER INC | Health Care | Equity | 490394.08 | 0.07 |
FOX | FOX CORP CLASS B | Communication | Equity | 485884.2 | 0.07 |
SNAP | SNAP INC CLASS A | Communication | Equity | 473025.91 | 0.07 |
CLX | CLOROX | Consumer Staples | Equity | 467675.2 | 0.07 |
SCI | SERVICE | Consumer Discretionary | Equity | 413485.2 | 0.06 |
CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 359343.92 | 0.05 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 356387.2 | 0.05 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 235008.0 | 0.03 |
WLK | WESTLAKE CORP | Materials | Equity | 188975.64 | 0.03 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 153000.0 | 0.02 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 135631.75 | 0.02 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 79251.96 | 0.01 |
IXSU5 | E-MINI UTILITIES SELECT SECTOR SEP | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAU5 | S&P MID 400 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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