IMCB holdings
iShares Morningstar Mid-Cap ETF
Positions
398 stored of 398 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Dollar General Corp. | US2566771059 | 256677105 | 0.193% | $3.2M | Equity (common) | Corporate | United States | USD |
| 202 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.192% | $3.2M | Equity (common) | Corporate | United States | USD |
| 203 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.191% | $3.2M | Equity (common) | Corporate | United States | USD |
| 204 | Dover Corp. | US2600031080 | 260003108 | 0.190% | $3.2M | Equity (common) | Corporate | United States | USD |
| 205 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.190% | $3.1M | Equity (common) | Corporate | United States | USD |
| 206 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.190% | $3.1M | Equity (common) | Corporate | United States | USD |
| 207 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.189% | $3.1M | Equity (common) | Corporate | United States | USD |
| 208 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.189% | $3.1M | Equity (common) | Corporate | United States | USD |
| 209 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.189% | $3.1M | Equity (common) | Corporate | United States | USD |
| 210 | Edison International | US2810201077 | 281020107 | 0.188% | $3.1M | Equity (common) | Corporate | United States | USD |
| 211 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.188% | $3.1M | Equity (common) | Corporate | United States | USD |
| 212 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.188% | $3.1M | Equity (common) | Corporate | United States | USD |
| 213 | Halliburton Co. | US4062161017 | 406216101 | 0.187% | $3.1M | Equity (common) | Corporate | United States | USD |
| 214 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.187% | $3.1M | Equity (common) | Corporate | United Kingdom | USD |
| 215 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.186% | $3.1M | Equity (common) | Corporate | United States | USD |
| 216 | Eversource Energy | US30040W1080 | 30040W108 | 0.186% | $3.1M | Equity (common) | Corporate | United States | USD |
| 217 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.186% | $3.1M | Equity (common) | Corporate | United States | USD |
| 218 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.186% | $3.1M | Equity (common) | Corporate | United States | USD |
| 219 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.184% | $3.1M | Equity (common) | Corporate | United States | USD |
| 220 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.182% | $3.0M | Equity (common) | Corporate | United States | USD |
| 221 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.182% | $3.0M | Equity (common) | Corporate | United States | USD |
| 222 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.179% | $3.0M | Equity (common) | Corporate | United States | USD |
| 223 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.178% | $3.0M | Equity (common) | Corporate | United States | USD |
| 224 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.177% | $2.9M | Equity (common) | Corporate | United States | USD |
| 225 | Synchrony Financial | US87165B1035 | 87165B103 | 0.177% | $2.9M | Equity (common) | Corporate | United States | USD |
| 226 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.176% | $2.9M | Equity (common) | Corporate | United States | USD |
| 227 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.176% | $2.9M | Equity (common) | Corporate | United States | USD |
| 228 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.176% | $2.9M | Equity (common) | Corporate | United States | USD |
| 229 | PPL Corp. | US69351T1060 | 69351T106 | 0.175% | $2.9M | Equity (common) | Corporate | United States | USD |
| 230 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.175% | $2.9M | Equity (common) | Corporate | United States | USD |
| 231 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.174% | $2.9M | Equity (common) | Corporate | United States | USD |
| 232 | ATI, Inc. | US01741R1023 | 01741R102 | 0.174% | $2.9M | Equity (common) | Corporate | United States | USD |
| 233 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.173% | $2.9M | Equity (common) | Corporate | United States | USD |
| 234 | Hershey Co. (The) | US4278661081 | 427866108 | 0.173% | $2.9M | Equity (common) | Corporate | United States | USD |
| 235 | HP, Inc. | US40434L1052 | 40434L105 | 0.172% | $2.9M | Equity (common) | Corporate | United States | USD |
| 236 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.170% | $2.8M | Equity (common) | Corporate | United States | USD |
| 237 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.170% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 238 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.170% | $2.8M | Equity (common) | Corporate | United States | USD |
| 239 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.170% | $2.8M | Equity (common) | Corporate | United States | USD |
| 240 | Corpay, Inc. | US2199481068 | 219948106 | 0.170% | $2.8M | Equity (common) | Corporate | United States | USD |
| 241 | Copart, Inc. | US2172041061 | 217204106 | 0.169% | $2.8M | Equity (common) | Corporate | United States | USD |
| 242 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.169% | $2.8M | Equity (common) | Corporate | United States | USD |
| 243 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.167% | $2.8M | Equity (common) | Corporate | United States | USD |
| 244 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.167% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 245 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.166% | $2.8M | Equity (common) | Corporate | United States | USD |
| 246 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.165% | $2.7M | Equity (common) | Corporate | United States | USD |
| 247 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.164% | $2.7M | Equity (common) | Corporate | United States | USD |
| 248 | XPO, Inc. | US9837931008 | 983793100 | 0.164% | $2.7M | Equity (common) | Corporate | United States | USD |
| 249 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.163% | $2.7M | Equity (common) | Corporate | United States | USD |
| 250 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.162% | $2.7M | Equity (common) | Corporate | United States | USD |
| 251 | Markel Group, Inc. | US5705351048 | 570535104 | 0.161% | $2.7M | Equity (common) | Corporate | United States | USD |
| 252 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.161% | $2.7M | Equity (common) | Corporate | United States | USD |
| 253 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.161% | $2.7M | Equity (common) | Corporate | United States | USD |
| 254 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.161% | $2.7M | Equity (common) | Corporate | United States | USD |
| 255 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.160% | $2.7M | Equity (common) | Corporate | United States | USD |
| 256 | Zoom Communications, Inc. Zoom Communications, Inc., Class A | US98980L1017 | 98980L101 | 0.160% | $2.6M | Equity (common) | Corporate | United States | USD |
| 257 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.159% | $2.6M | Equity (common) | Corporate | United States | USD |
| 258 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.158% | $2.6M | Equity (common) | Corporate | United States | USD |
| 259 | Equity Residential | US29476L1070 | 29476L107 | 0.156% | $2.6M | Equity (common) | Corporate | United States | USD |
| 260 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.156% | $2.6M | Equity (common) | Corporate | United States | USD |
| 261 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.155% | $2.6M | Equity (common) | Corporate | United States | USD |
| 262 | STERIS plc | IE00BFY8C754 | Not reported | 0.155% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 263 | Expand Energy Corp. | US1651677353 | 165167735 | 0.155% | $2.6M | Equity (common) | Corporate | United States | USD |
| 264 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.155% | $2.6M | Equity (common) | Corporate | United States | USD |
| 265 | Veralto Corp. | US92338C1036 | 92338C103 | 0.154% | $2.6M | Equity (common) | Corporate | United States | USD |
| 266 | CMS Energy Corp. | US1258961002 | 125896100 | 0.154% | $2.5M | Equity (common) | Corporate | United States | USD |
| 267 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.153% | $2.5M | Equity (common) | Corporate | United States | USD |
| 268 | F5, Inc. | US3156161024 | 315616102 | 0.152% | $2.5M | Equity (common) | Corporate | United States | USD |
| 269 | Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C | US5312297550 | 531229755 | 0.151% | $2.5M | Equity (common) | Corporate | United States | USD |
| 270 | Dow, Inc. | US2605571031 | 260557103 | 0.151% | $2.5M | Equity (common) | Corporate | United States | USD |
| 271 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.151% | $2.5M | Equity (common) | Corporate | United States | USD |
| 272 | Packaging Corp. of America | US6951561090 | 695156109 | 0.151% | $2.5M | Equity (common) | Corporate | United States | USD |
| 273 | International Paper Co. | US4601461035 | 460146103 | 0.149% | $2.5M | Equity (common) | Corporate | United States | USD |
| 274 | Royalty Pharma plc Royalty Pharma plc, Class A | GB00BMVP7Y09 | Not reported | 0.149% | $2.5M | Equity (common) | Corporate | United Kingdom | USD |
| 275 | First Solar, Inc. | US3364331070 | 336433107 | 0.149% | $2.5M | Equity (common) | Corporate | United States | USD |
| 276 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.148% | $2.5M | Equity (common) | Corporate | United States | USD |
| 277 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.147% | $2.4M | Equity (common) | Corporate | United States | USD |
| 278 | Woodward, Inc. | US9807451037 | 980745103 | 0.147% | $2.4M | Equity (common) | Corporate | United States | USD |
| 279 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.147% | $2.4M | Equity (common) | Corporate | United States | USD |
| 280 | Insmed, Inc. | US4576693075 | 457669307 | 0.146% | $2.4M | Equity (common) | Corporate | United States | USD |
| 281 | Coupang, Inc. Coupang, Inc., Class A | US22266T1097 | 22266T109 | 0.146% | $2.4M | Equity (common) | Corporate | United States | USD |
| 282 | KeyCorp | US4932671088 | 493267108 | 0.145% | $2.4M | Equity (common) | Corporate | United States | USD |
| 283 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.145% | $2.4M | Equity (common) | Corporate | United States | USD |
| 284 | Reliance, Inc. | US7595091023 | 759509102 | 0.144% | $2.4M | Equity (common) | Corporate | United States | USD |
| 285 | Amcor plc | JE00BV7DQ550 | Not reported | 0.144% | $2.4M | Equity (common) | Corporate | Jersey | USD |
| 286 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.143% | $2.4M | Equity (common) | Corporate | United States | USD |
| 287 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.143% | $2.4M | Equity (common) | Corporate | United States | USD |
| 288 | Equifax, Inc. | US2944291051 | 294429105 | 0.142% | $2.4M | Equity (common) | Corporate | United States | USD |
| 289 | Snap-on, Inc. | US8330341012 | 833034101 | 0.142% | $2.4M | Equity (common) | Corporate | United States | USD |
| 290 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.140% | $2.3M | Equity (common) | Corporate | United States | USD |
| 291 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.140% | $2.3M | Equity (common) | Corporate | United States | USD |
| 292 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.140% | $2.3M | Equity (common) | Corporate | United States | USD |
| 293 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 0.139% | $2.3M | Equity (common) | Corporate | United States | USD |
| 294 | WR Berkley Corp. | US0844231029 | 084423102 | 0.138% | $2.3M | Equity (common) | Corporate | United States | USD |
| 295 | Incyte Corp. | US45337C1027 | 45337C102 | 0.138% | $2.3M | Equity (common) | Corporate | United States | USD |
| 296 | MKS, Inc. | US55306N1046 | 55306N104 | 0.137% | $2.3M | Equity (common) | Corporate | United States | USD |
| 297 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.137% | $2.3M | Equity (common) | Corporate | United States | USD |
| 298 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.136% | $2.3M | Equity (common) | Corporate | United States | USD |
| 299 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.136% | $2.3M | Equity (common) | Corporate | United States | USD |
| 300 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.136% | $2.3M | Equity (common) | Corporate | United States | USD |