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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Loews Corp. | US5404241086 | 540424108 | 0.135% | $2.2M | Equity (common) | Corporate | United States | USD |
| 302 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.135% | $2.2M | Equity (common) | Corporate | United States | USD |
| 303 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.134% | $2.2M | Equity (common) | Corporate | United States | USD |
| 304 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.134% | $2.2M | Equity (common) | Corporate | United States | USD |
| 305 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.133% | $2.2M | Equity (common) | Corporate | United States | USD |
| 306 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.133% | $2.2M | Equity (common) | Corporate | United States | USD |
| 307 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.133% | $2.2M | Equity (common) | Corporate | United States | USD |
| 308 | General Mills, Inc. | US3703341046 | 370334104 | 0.132% | $2.2M | Equity (common) | Corporate | United States | USD |
| 309 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.132% | $2.2M | Equity (common) | Corporate | United States | USD |
| 310 | CDW Corp. | US12514G1085 | 12514G108 | 0.131% | $2.2M | Equity (common) | Corporate | United States | USD |
| 311 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.130% | $2.1M | Equity (common) | Corporate | United States | USD |
| 312 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.127% | $2.1M | Equity (common) | Corporate | United States | USD |
| 313 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.126% | $2.1M | Equity (common) | Corporate | United States | USD |
| 314 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.125% | $2.1M | Equity (common) | Corporate | United States | USD |
| 315 | Fortive Corp. | US34959J1088 | 34959J108 | 0.125% | $2.1M | Equity (common) | Corporate | United States | USD |
| 316 | East West Bancorp, Inc. | US27579R1041 | 27579R104 | 0.124% | $2.1M | Equity (common) | Corporate | United States | USD |
| 317 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.123% | $2.0M | Equity (common) | Corporate | United States | USD |
| 318 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.123% | $2.0M | Equity (common) | Corporate | United States | USD |
| 319 | ITT, Inc. | US45073V1089 | 45073V108 | 0.121% | $2.0M | Equity (common) | Corporate | United States | USD |
| 320 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.121% | $2.0M | Equity (common) | Corporate | United States | USD |
| 321 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.120% | $2.0M | Equity (common) | Corporate | United States | USD |
| 322 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.120% | $2.0M | Equity (common) | Corporate | United States | USD |
| 323 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.120% | $2.0M | Equity (common) | Corporate | United States | USD |
| 324 | Genuine Parts Co. | US3724601055 | 372460105 | 0.120% | $2.0M | Equity (common) | Corporate | United States | USD |
| 325 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.119% | $2.0M | Equity (common) | Corporate | United States | USD |
| 326 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.118% | $2.0M | Equity (common) | Corporate | United States | USD |
| 327 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.118% | $2.0M | Equity (common) | Corporate | United States | USD |
| 328 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.118% | $2.0M | Equity (common) | Corporate | United States | USD |
| 329 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.117% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 330 | Ovintiv, Inc. | US69047Q1022 | 69047Q102 | 0.117% | $1.9M | Equity (common) | Corporate | United States | USD |
| 331 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.117% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 332 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.116% | $1.9M | Equity (common) | Corporate | United States | USD |
| 333 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.116% | $1.9M | Equity (common) | Corporate | United States | USD |
| 334 | Annaly Capital Management, Inc. | US0357108390 | 035710839 | 0.115% | $1.9M | Equity (common) | Corporate | United States | USD |
| 335 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.114% | $1.9M | Equity (common) | Corporate | United States | USD |
| 336 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.113% | $1.9M | Equity (common) | Corporate | United States | USD |
| 337 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.113% | $1.9M | Equity (common) | Corporate | United States | USD |
| 338 | Ball Corp. | US0584981064 | 058498106 | 0.112% | $1.9M | Equity (common) | Corporate | United States | USD |
| 339 | WP Carey, Inc. | US92936U1097 | 92936U109 | 0.112% | $1.9M | Equity (common) | Corporate | United States | USD |
| 340 | MasTec, Inc. | US5763231090 | 576323109 | 0.111% | $1.8M | Equity (common) | Corporate | United States | USD |
| 341 | SS&C Technologies Holdings, Inc. | US78467J1007 | 78467J100 | 0.111% | $1.8M | Equity (common) | Corporate | United States | USD |
| 342 | Permian Resources Corp. Permian Resources Corp., Class A | US71424F1057 | 71424F105 | 0.111% | $1.8M | Equity (common) | Corporate | United States | USD |
| 343 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | Netherlands | USD |
| 344 | NVR, Inc. | US62944T1051 | 62944T105 | 0.110% | $1.8M | Equity (common) | Corporate | United States | USD |
| 345 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.110% | $1.8M | Equity (common) | Corporate | United States | USD |
| 346 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.109% | $1.8M | Equity (common) | Corporate | United States | USD |
| 347 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.108% | $1.8M | Equity (common) | Corporate | United States | USD |
| 348 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.108% | $1.8M | Equity (common) | Corporate | United States | USD |
| 349 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.107% | $1.8M | Equity (common) | Corporate | United States | USD |
| 350 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.107% | $1.8M | Equity (common) | Corporate | United States | USD |
| 351 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.107% | $1.8M | Equity (common) | Corporate | United States | USD |
| 352 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.107% | $1.8M | Equity (common) | Corporate | United States | USD |
| 353 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.107% | $1.8M | Equity (common) | Corporate | United States | USD |
| 354 | PTC, Inc. | US69370C1009 | 69370C100 | 0.106% | $1.8M | Equity (common) | Corporate | United States | USD |
| 355 | HEICO Corp. | US4228061093 | 422806109 | 0.105% | $1.7M | Equity (common) | Corporate | United States | USD |
| 356 | Fabrinet | KYG3323L1005 | Not reported | 0.105% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 357 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.104% | $1.7M | Equity (common) | Corporate | United States | USD |
| 358 | Textron, Inc. | US8832031012 | 883203101 | 0.103% | $1.7M | Equity (common) | Corporate | United States | USD |
| 359 | Tractor Supply Co. | US8923561067 | 892356106 | 0.103% | $1.7M | Equity (common) | Corporate | United States | USD |
| 360 | Flutter Entertainment plc | IE00BWT6H894 | Not reported | 0.103% | $1.7M | Equity (common) | Corporate | Ireland | USD |
| 361 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.099% | $1.6M | Equity (common) | Corporate | United States | USD |
| 362 | Bunge Global SA | CH1300646267 | Not reported | 0.097% | $1.6M | Equity (common) | Corporate | Switzerland | USD |
| 363 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.097% | $1.6M | Equity (common) | Corporate | United States | USD |
| 364 | Albemarle Corp. | US0126531013 | 012653101 | 0.096% | $1.6M | Equity (common) | Corporate | United States | USD |
| 365 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.094% | $1.6M | Equity (common) | Corporate | United States | USD |
| 366 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.093% | $1.5M | Equity (common) | Corporate | United States | USD |
| 367 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.093% | $1.5M | Equity (common) | Corporate | United States | USD |
| 368 | Lennox International, Inc. | US5261071071 | 526107107 | 0.092% | $1.5M | Equity (common) | Corporate | United States | USD |
| 369 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |
| 370 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.091% | $1.5M | Equity (common) | Corporate | United States | USD |
| 371 | Trimble, Inc. | US8962391004 | 896239100 | 0.090% | $1.5M | Equity (common) | Corporate | United States | USD |
| 372 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.090% | $1.5M | Equity (common) | Corporate | United States | USD |
| 373 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.086% | $1.4M | Equity (common) | Corporate | United States | USD |
| 374 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.085% | $1.4M | Equity (common) | Corporate | United States | USD |
| 375 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.084% | $1.4M | Equity (common) | Corporate | United States | USD |
| 376 | Rollins, Inc. | US7757111049 | 775711104 | 0.083% | $1.4M | Equity (common) | Corporate | United States | USD |
| 377 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.082% | $1.4M | Equity (common) | Corporate | United States | USD |
| 378 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.082% | $1.4M | Equity (common) | Corporate | United States | USD |
| 379 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.082% | $1.4M | Equity (common) | Corporate | United States | USD |
| 380 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.081% | $1.3M | Equity (common) | Corporate | United States | USD |
| 381 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.079% | $1.3M | Equity (common) | Corporate | United States | USD |
| 382 | Alcoa Corp. | US0138721065 | 013872106 | 0.079% | $1.3M | Equity (common) | Corporate | United States | USD |
| 383 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.078% | $1.3M | Equity (common) | Corporate | United States | USD |
| 384 | Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | US1725731079 | 172573107 | 0.078% | $1.3M | Equity (common) | Corporate | United States | USD |
| 385 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.077% | $1.3M | Equity (common) | Corporate | United States | USD |
| 386 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.077% | $1.3M | Equity (common) | Corporate | United States | USD |
| 387 | Watsco, Inc. | US9426222009 | 942622200 | 0.074% | $1.2M | Equity (common) | Corporate | United States | USD |
| 388 | Medline, Inc. Medline, Inc., Class A | US58507V1070 | 58507V107 | 0.070% | $1.2M | Equity (common) | Corporate | United States | USD |
| 389 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.069% | $1.1M | Equity (common) | Corporate | United States | USD |
| 390 | Carlyle Group, Inc. (The) | US14316J1088 | 14316J108 | 0.068% | $1.1M | Equity (common) | Corporate | United States | USD |
| 391 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.049% | $806K | Equity (common) | Corporate | United States | USD |
| 392 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.042% | $702K | Equity (common) | Corporate | United States | USD |
| 393 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.024% | $397K | Equity (common) | Corporate | United States | USD |
| 394 | Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A | US5312297717 | 531229771 | 0.015% | $249K | Equity (common) | Corporate | United States | USD |
| 395 | Summit Therapeutics, Inc. | US86627T1088 | 86627T108 | 0.012% | $198K | Equity (common) | Corporate | United States | USD |
| 396 | Lennar Corp. Lennar Corp., Class B | US5260573028 | 526057302 | 0.004% | $70K | Equity (common) | Corporate | United States | USD |
| 397 | S&P Midcap 400 E-Mini Index | Not reported | Not reported | -0.003% | -$50K | Equity derivatives | Other | United States | USD |
| 398 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $244 | Other | Corporate | United States | USD |