ETF constituents for IMCV

Below, a list of constituents for IMCV (iShares Morningstar Mid-Cap Value ETF) is shown. In total, IMCV consists of 340 securities.

Note: The data shown here is as of date Apr 30, 2023 (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 (%)
BIIB BIOGEN INC Health Care Equity 5839309.62 1.16
DOW DOW INC Materials Equity 5014088.37 1.0
DHI D R HORTON INC Consumer Discretionary Equity 4872232.36 0.97
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 4827824.91 0.96
XEL XCEL ENERGY INC Utilities Equity 4704838.32 0.94
NEM NEWMONT Materials Equity 4508172.37 0.9
ED CONSOLIDATED EDISON INC Utilities Equity 4435587.59 0.88
PPG PPG INDUSTRIES INC Materials Equity 4425803.8 0.88
DD DUPONT DE NEMOURS INC Materials Equity 4402135.68 0.88
BK BANK OF NEW YORK MELLON CORP Financials Equity 4318860.9 0.86
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 4280280.16 0.85
CMI CUMMINS INC Industrials Equity 4259109.2 0.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 4155297.73 0.83
KR KROGER Consumer Staples Equity 4059181.63 0.81
ALL ALLSTATE CORP Financials Equity 3912784.26 0.78
ABC AMERISOURCEBERGEN CORP Health Care Equity 3816261.82 0.76
WEC WEC ENERGY GROUP INC Utilities Equity 3734554.98 0.74
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3697713.95 0.74
PCG PG&E CORP Utilities Equity 3689142.38 0.73
OKE ONEOK INC Energy Equity 3585645.36 0.71
STT STATE STREET CORP Financials Equity 3505342.5 0.7
HPQ HP INC Information Technology Equity 3466233.25 0.69
EIX EDISON INTERNATIONAL Utilities Equity 3445771.63 0.69
TROW T ROWE PRICE GROUP INC Financials Equity 3398574.78 0.68
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 3393880.0 0.68
CARR CARRIER GLOBAL CORP Industrials Equity 3352507.9 0.67
EBAY EBAY INC Consumer Discretionary Equity 3316257.18 0.66
ES EVERSOURCE ENERGY Utilities Equity 3297910.0 0.66
FANG DIAMONDBACK ENERGY INC Energy Equity 3255403.68 0.65
PH PARKER-HANNIFIN CORP Industrials Equity 3133083.2 0.62
WELL WELLTOWER INC Real Estate Equity 3113989.45 0.62
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 3053081.43 0.61
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 3008616.39 0.6
OTIS OTIS WORLDWIDE CORP Industrials Equity 2995252.48 0.6
CAH CARDINAL HEALTH INC Health Care Equity 2939164.66 0.58
VICI VICI PPTYS INC Real Estate Equity 2918472.75 0.58
MTB M&T BANK CORP Financials Equity 2910335.8 0.58
DTE DTE ENERGY Utilities Equity 2871915.54 0.57
WY WEYERHAEUSER REIT Real Estate Equity 2868503.86 0.57
O REALTY INCOME REIT CORP Real Estate Equity 2860856.73 0.57
BAX BAXTER INTERNATIONAL INC Health Care Equity 2796052.48 0.56
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2788963.69 0.56
FE FIRSTENERGY CORP Utilities Equity 2776431.3 0.55
ETR ENTERGY CORP Utilities Equity 2724050.28 0.54
AMP AMERIPRISE FINANCE INC Financials Equity 2664000.64 0.53
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 2659664.54 0.53
PPL PPL CORP Utilities Equity 2648257.64 0.53
FSLR FIRST SOLAR INC Information Technology Equity 2639356.2 0.53
LEN LENNAR A CORP Consumer Discretionary Equity 2632620.0 0.52
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 2611553.28 0.52
OMC OMNICOM GROUP INC Communication Equity 2544850.2 0.51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2478849.06 0.49
FITB FIFTH THIRD BANCORP Financials Equity 2475891.34 0.49
PCAR PACCAR INC Industrials Equity 2431708.59 0.48
NVR NVR INC Consumer Discretionary Equity 2369991.4 0.47
TT TRANE TECHNOLOGIES PLC Industrials Equity 2320896.68 0.46
BALL BALL CORP Materials Equity 2320682.4 0.46
K KELLOGG Consumer Staples Equity 2314055.58 0.46
RF REGIONS FINANCIAL CORP Financials Equity 2313871.32 0.46
TDG TRANSDIGM GROUP INC Industrials Equity 2247061.5 0.45
STLD STEEL DYNAMICS INC Materials Equity 2241201.0 0.45
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 2236104.33 0.45
CBRE CBRE GROUP INC CLASS A Real Estate Equity 2230534.4 0.44
GLW CORNING INC Information Technology Equity 2220692.32 0.44
CAG CONAGRA BRANDS INC Consumer Staples Equity 2212987.92 0.44
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 2208244.24 0.44
HBAN HUNTINGTON BANCSHARES INC Financials Equity 2201042.27 0.44
PHM PULTEGROUP INC Consumer Discretionary Equity 2199613.32 0.44
GRMN GARMIN LTD Consumer Discretionary Equity 2188094.22 0.44
NUE NUCOR CORP Materials Equity 2177190.21 0.43
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2156573.85 0.43
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2154322.45 0.43
NTRS NORTHERN TRUST CORP Financials Equity 2131094.24 0.42
SJM JM SMUCKER Consumer Staples Equity 2110245.13 0.42
YUM YUM BRANDS INC Consumer Discretionary Equity 2037183.28 0.41
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2025215.5 0.4
AMCR AMCOR PLC Materials Equity 2001410.0 0.4
DGX QUEST DIAGNOSTICS INC Health Care Equity 2000578.75 0.4
SYF SYNCHRONY FINANCIAL Financials Equity 2000300.42 0.4
WPC W. P. CAREY REIT INC Real Estate Equity 1999261.44 0.4
ACGL ARCH CAPITAL GROUP LTD Financials Equity 1998228.0 0.4
GPN GLOBAL PAYMENTS INC Financials Equity 1993614.68 0.4
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1984433.0 0.39
BBY BEST BUY CO INC Consumer Discretionary Equity 1977412.6 0.39
RVTY REVVITY INC Health Care Equity 1956580.68 0.39
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 1949606.88 0.39
RS RELIANCE STEEL & ALUMINUM Materials Equity 1948054.8 0.39
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1917504.02 0.38
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 1907677.2 0.38
SNA SNAP ON INC Industrials Equity 1885900.29 0.38
AEE AMEREN CORP Utilities Equity 1875405.35 0.37
BG BUNGE LTD Consumer Staples Equity 1874942.55 0.37
HAL HALLIBURTON Energy Equity 1869802.56 0.37
EA ELECTRONIC ARTS INC Communication Equity 1859041.08 0.37
EVRG EVERGY INC Utilities Equity 1821639.6 0.36
AES AES CORP Utilities Equity 1820194.86 0.36
ROK ROCKWELL AUTOMATION INC Industrials Equity 1805082.18 0.36
LNT ALLIANT ENERGY CORP Utilities Equity 1778592.31 0.35
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1776946.65 0.35
CF CF INDUSTRIES HOLDINGS INC Materials Equity 1772618.12 0.35
CCL CARNIVAL CORP Consumer Discretionary Equity 1730973.5 0.34
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1727783.87 0.34
WDC WESTERN DIGITAL CORP Information Technology Equity 1703443.56 0.34
BKR BAKER HUGHES CLASS A Energy Equity 1693798.89 0.34
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1693725.84 0.34
KMX CARMAX INC Consumer Discretionary Equity 1689069.72 0.34
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 1686878.2 0.34
DAL DELTA AIR LINES INC Industrials Equity 1685556.84 0.34
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 1685162.01 0.34
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1656379.92 0.33
CNP CENTERPOINT ENERGY INC Utilities Equity 1651224.96 0.33
GPC GENUINE PARTS Consumer Discretionary Equity 1640423.3 0.33
SWK STANLEY BLACK & DECKER INC Industrials Equity 1638390.3 0.33
VTR VENTAS REIT INC Real Estate Equity 1625715.12 0.32
PKG PACKAGING CORP OF AMERICA Materials Equity 1619754.57 0.32
MAS MASCO CORP Industrials Equity 1614895.05 0.32
MOS MOSAIC Materials Equity 1590735.0 0.32
DFS DISCOVER FINANCIAL SERVICES Financials Equity 1588121.54 0.32
KIM KIMCO REALTY REIT CORP Real Estate Equity 1583784.15 0.32
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1581942.07 0.31
VTRS VIATRIS INC Health Care Equity 1558394.19 0.31
CE CELANESE CORP Materials Equity 1557382.65 0.31
L LOEWS CORP Financials Equity 1550763.5 0.31
CMS CMS ENERGY CORP Utilities Equity 1540294.91 0.31
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 1535461.9 0.31
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1522686.14 0.3
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1520117.55 0.3
LDOS LEIDOS HOLDINGS INC Industrials Equity 1501921.11 0.3
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1498316.72 0.3
IP INTERNATIONAL PAPER Materials Equity 1481381.5 0.29
NI NISOURCE INC Utilities Equity 1479753.52 0.29
WTW WILLIS TOWERS WATSON PLC Financials Equity 1474984.94 0.29
AWK AMERICAN WATER WORKS INC Utilities Equity 1442977.14 0.29
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1431990.12 0.28
CINF CINCINNATI FINANCIAL CORP Financials Equity 1423321.2 0.28
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 1422304.82 0.28
APTV APTIV PLC Consumer Discretionary Equity 1404546.75 0.28
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 1396824.1 0.28
GEN GEN DIGITAL INC Information Technology Equity 1394922.2 0.28
PWR QUANTA SERVICES INC Industrials Equity 1389029.76 0.28
HSIC HENRY SCHEIN INC Health Care Equity 1380703.03 0.27
ATO ATMOS ENERGY CORP Utilities Equity 1379851.77 0.27
RE EVEREST RE GROUP LTD Financials Equity 1377768.42 0.27
NDAQ NASDAQ INC Financials Equity 1373519.46 0.27
CPB CAMPBELL SOUP Consumer Staples Equity 1372000.8 0.27
NTAP NETAPP INC Information Technology Equity 1362807.12 0.27
IRM IRON MOUNTAIN INC Real Estate Equity 1349371.24 0.27
TPR TAPESTRY INC Consumer Discretionary Equity 1347849.72 0.27
KEY KEYCORP Financials Equity 1345086.72 0.27
FTV FORTIVE CORP Industrials Equity 1343658.78 0.27
EMN EASTMAN CHEMICAL Materials Equity 1324963.02 0.26
PNR PENTAIR Industrials Equity 1313862.5 0.26
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1312080.0 0.26
CTRA COTERRA ENERGY INC Energy Equity 1311295.01 0.26
GL GLOBE LIFE INC Financials Equity 1310660.46 0.26
QRVO QORVO INC Information Technology Equity 1308810.57 0.26
FOXA FOX CORP CLASS A Communication Equity 1306871.48 0.26
DOV DOVER CORP Industrials Equity 1305675.84 0.26
JNPR JUNIPER NETWORKS INC Information Technology Equity 1292272.41 0.26
RRX REGAL REXNORD CORP Industrials Equity 1288869.92 0.26
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1287154.0 0.26
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1272892.32 0.25
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1261318.41 0.25
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 1256082.8 0.25
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1248024.66 0.25
LKQ LKQ CORP Consumer Discretionary Equity 1230617.85 0.24
EFX EQUIFAX INC Industrials Equity 1218502.5 0.24
PNW PINNACLE WEST CORP Utilities Equity 1215596.72 0.24
EQH EQUITABLE HOLDINGS INC Financials Equity 1213802.52 0.24
FMC FMC CORP Materials Equity 1211097.69 0.24
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1190598.4 0.24
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 1186911.68 0.24
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1181605.74 0.24
CHK CHESAPEAKE ENERGY CORP Energy Equity 1149613.6 0.23
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 1148822.1 0.23
HOLX HOLOGIC INC Health Care Equity 1147186.56 0.23
ALLY ALLY FINANCIAL INC Financials Equity 1142389.02 0.23
XRAY DENTSPLY SIRONA INC Health Care Equity 1142322.09 0.23
UNM UNUM Financials Equity 1141470.68 0.23
LUV SOUTHWEST AIRLINES Industrials Equity 1141144.5 0.23
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 1140049.5 0.23
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 1137878.56 0.23
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1133239.9 0.23
J JACOBS SOLUTIONS INC Industrials Equity 1126345.23 0.22
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1116158.8 0.22
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1114466.34 0.22
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1098313.2 0.22
CLF CLEVELAND CLIFFS INC Materials Equity 1098022.4 0.22
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1084677.28 0.22
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1082736.09 0.22
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 1082516.4 0.22
USD USD CASH Cash and/or Derivatives Cash 1078705.81 0.21
CLX CLOROX Consumer Staples Equity 1070097.84 0.21
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 1060962.24 0.21
NNN NNN REIT INC Real Estate Equity 1058371.74 0.21
HAS HASBRO INC Consumer Discretionary Equity 1054164.78 0.21
RHI ROBERT HALF Industrials Equity 1042041.0 0.21
FLEX FLEX LTD Information Technology Equity 1036373.53 0.21
ARW ARROW ELECTRONICS INC Information Technology Equity 1032061.56 0.21
EWBC EAST WEST BANCORP INC Financials Equity 1028001.21 0.2
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1012968.44 0.2
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1012693.43 0.2
AGCO AGCO CORP Industrials Equity 1011241.29 0.2
WRK WESTROCK Materials Equity 1009791.86 0.2
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 1006765.84 0.2
MRO MARATHON OIL CORP Energy Equity 1005988.82 0.2
OC OWENS CORNING Industrials Equity 998591.22 0.2
BWA BORGWARNER INC Consumer Discretionary Equity 998300.38 0.2
BEN FRANKLIN RESOURCES INC Financials Equity 993718.44 0.2
NWSA NEWS CORP CLASS A Communication Equity 981022.55 0.2
IVZ INVESCO LTD Financials Equity 972316.62 0.19
OGE OGE ENERGY CORP Utilities Equity 967234.69 0.19
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 965870.84 0.19
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 961540.2 0.19
JLL JONES LANG LASALLE INC Real Estate Equity 957640.21 0.19
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 956190.5 0.19
COO COOPER INC Health Care Equity 939406.32 0.19
TRGP TARGA RESOURCES CORP Energy Equity 934154.76 0.19
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 932954.11 0.19
WBS WEBSTER FINANCIAL CORP Financials Equity 929601.68 0.19
UTHR UNITED THERAPEUTICS CORP Health Care Equity 915359.0 0.18
EQT EQT CORP Energy Equity 914348.64 0.18
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 908233.82 0.18
AVY AVERY DENNISON CORP Materials Equity 881322.72 0.18
CG CARLYLE GROUP INC Financials Equity 864791.26 0.17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 861872.62 0.17
MOH MOLINA HEALTHCARE INC Health Care Equity 860970.0 0.17
VFC VF CORP Consumer Discretionary Equity 855900.15 0.17
TER TERADYNE INC Information Technology Equity 851048.99 0.17
DAR DARLING INGREDIENTS INC Consumer Staples Equity 850878.15 0.17
ARMK ARAMARK Consumer Discretionary Equity 849483.18 0.17
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 845755.95 0.17
FHN FIRST HORIZON CORP Financials Equity 828713.6 0.16
AA ALCOA CORP Materials Equity 827956.2 0.16
NOV NOV INC Energy Equity 824445.0 0.16
ACM AECOM Industrials Equity 816812.04 0.16
UGI UGI CORP Utilities Equity 807724.71 0.16
TFX TELEFLEX INC Health Care Equity 795724.56 0.16
DXC DXC TECHNOLOGY Information Technology Equity 791662.8 0.16
AR ANTERO RESOURCES CORP Energy Equity 784756.9 0.16
TRU TRANSUNION Industrials Equity 774686.28 0.15
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 771693.94 0.15
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 762663.43 0.15
CCK CROWN HOLDINGS INC Materials Equity 762386.8 0.15
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 762250.7 0.15
AIZ ASSURANT INC Financials Equity 761634.24 0.15
HRL HORMEL FOODS CORP Consumer Staples Equity 760973.46 0.15
VST VISTRA CORP Utilities Equity 758048.69 0.15
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 749201.16 0.15
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 748607.1 0.15
DVA DAVITA INC Health Care Equity 740132.4 0.15
REG REGENCY CENTERS REIT CORP Real Estate Equity 734765.46 0.15
WAT WATERS CORP Health Care Equity 731652.13 0.15
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 729804.6 0.15
ALLE ALLEGION PLC Industrials Equity 721944.01 0.14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 719816.5 0.14
TRMB TRIMBLE INC Information Technology Equity 693822.52 0.14
OGN ORGANON Health Care Equity 692338.32 0.14
UDR UDR REIT INC Real Estate Equity 691100.73 0.14
LII LENNOX INTERNATIONAL INC Industrials Equity 678311.62 0.13
FFIV F5 INC Information Technology Equity 678084.0 0.13
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 675811.38 0.13
APA APA CORP Energy Equity 673201.28 0.13
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 665826.67 0.13
AVTR AVANTOR INC Health Care Equity 658100.38 0.13
TXT TEXTRON INC Industrials Equity 652536.0 0.13
AOS A O SMITH CORP Industrials Equity 652217.28 0.13
JBL JABIL INC Information Technology Equity 644704.35 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 637244.45 0.13
CAR AVIS BUDGET GROUP INC Industrials Equity 623948.0 0.12
USFD US FOODS HOLDING CORP Consumer Staples Equity 618919.65 0.12
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 616967.32 0.12
POOL POOL CORP Consumer Discretionary Equity 615801.92 0.12
ZION ZIONS BANCORPORATION Financials Equity 612158.88 0.12
OVV OVINTIV INC Energy Equity 608189.26 0.12
BURL BURLINGTON STORES INC Consumer Discretionary Equity 604340.59 0.12
LEA LEAR CORP Consumer Discretionary Equity 603067.34 0.12
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 601399.8 0.12
CFR CULLEN FROST BANKERS INC Financials Equity 599500.0 0.12
LSI LIFE STORAGE INC Real Estate Equity 584845.8 0.12
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 582835.08 0.12
MIDD MIDDLEBY CORP Industrials Equity 582869.6 0.12
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 575332.03 0.11
CHE CHEMED CORP Health Care Equity 574242.75 0.11
WTRG ESSENTIAL UTILITIES INC Utilities Equity 574265.38 0.11
FOX FOX CORP CLASS B Communication Equity 565365.15 0.11
RPM RPM INTERNATIONAL INC Materials Equity 548532.72 0.11
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 544386.26 0.11
ATR APTARGROUP INC Materials Equity 540962.24 0.11
DINO HF SINCLAIR CORP Energy Equity 539855.77 0.11
CSL CARLISLE COMPANIES INC Industrials Equity 537818.75 0.11
CBSH COMMERCE BANCSHARES INC Financials Equity 535688.58 0.11
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 530277.82 0.11
SNX TD SYNNEX CORP Information Technology Equity 526378.5 0.1
CMA COMERICA INC Financials Equity 520801.0 0.1
SCI SERVICE Consumer Discretionary Equity 515639.18 0.1
GNRC GENERAC HOLDINGS INC Industrials Equity 514917.48 0.1
SEE SEALED AIR CORP Materials Equity 513336.54 0.1
SWN SOUTHWESTERN ENERGY Energy Equity 503231.7 0.1
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 496373.28 0.1
MUSA MURPHY USA INC Consumer Discretionary Equity 495562.83 0.1
LNC LINCOLN NATIONAL CORP Financials Equity 489040.5 0.1
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 487995.86 0.1
RRC RANGE RESOURCES CORP Energy Equity 476209.24 0.09
CUBE CUBESMART REIT Real Estate Equity 473811.66 0.09
WOLF WOLFSPEED INC Information Technology Equity 460164.0 0.09
NRG NRG ENERGY INC Utilities Equity 459282.42 0.09
MAT MATTEL INC Consumer Discretionary Equity 458506.64 0.09
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 456144.84 0.09
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 452927.52 0.09
WEX WEX INC Financials Equity 439493.15 0.09
CTLT CATALENT INC Health Care Equity 426670.62 0.08
G GENPACT LTD Industrials Equity 415320.5 0.08
MUR MURPHY OIL CORP Energy Equity 407677.18 0.08
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 407196.6 0.08
SEIC SEI INVESTMENTS Financials Equity 369337.92 0.07
WAL WESTERN ALLIANCE Financials Equity 364176.8 0.07
AGR AVANGRID INC Utilities Equity 361179.0 0.07
BOKF BOK FINANCIAL CORP Financials Equity 351054.0 0.07
OLN OLIN CORP Materials Equity 346005.18 0.07
CNXC CONCENTRIX CORP Industrials Equity 312579.0 0.06
NWS NEWS CORP CLASS B Communication Equity 307174.14 0.06
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 306500.64 0.06
LSXMA LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 296802.81 0.06
CLVT CLARIVATE PLC Industrials Equity 264426.5 0.05
WLK WESTLAKE CORP Materials Equity 251995.2 0.05
MTDR MATADOR RESOURCES Energy Equity 251091.54 0.05
LUMN LUMEN TECHNOLOGIES INC Communication Equity 224659.8 0.04
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 212464.08 0.04
ADT ADT INC Consumer Discretionary Equity 181988.64 0.04
SIRI SIRIUS XM HOLDINGS INC Communication Equity 172270.05 0.03
CNA CNA FINANCIAL CORP Financials Equity 148504.0 0.03
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 132786.86 0.03
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 97000.0 0.02
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 88114.23 0.02
UHAL U HAUL HOLDING Industrials Equity 50508.36 0.01
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 25760.16 0.01
IXSM3 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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