IMCG holdings
iShares Morningstar Mid-Cap Growth ETF
Positions
264 stored of 264 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 1.490% | $58.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Fortinet, Inc. | US34959E1091 | 34959E109 | 1.377% | $54.0M | Equity (common) | Corporate | United States | USD |
| 3 | Snowflake, Inc. Snowflake, Inc., Class A | US8334451098 | 833445109 | 1.355% | $53.2M | Equity (common) | Corporate | United States | USD |
| 4 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 1.230% | $48.3M | Equity (common) | Corporate | United States | USD |
| 5 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 1.226% | $48.1M | Equity (common) | Corporate | Ireland | USD |
| 6 | Cloudflare, Inc. Cloudflare, Inc., Class A | US18915M1071 | 18915M107 | 1.212% | $47.5M | Equity (common) | Corporate | United States | USD |
| 7 | Cummins, Inc. | US2310211063 | 231021106 | 1.192% | $46.8M | Equity (common) | Corporate | United States | USD |
| 8 | Datadog, Inc. Datadog, Inc., Class A | US23804L1035 | 23804L103 | 1.143% | $44.9M | Equity (common) | Corporate | United States | USD |
| 9 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 1.118% | $43.8M | Equity (common) | Corporate | United States | USD |
| 10 | Royal Caribbean Cruises Ltd. | LR0008862868 | Not reported | 1.086% | $42.6M | Equity (common) | Corporate | LR | USD |
| 11 | Aon plc Aon plc, Class A | IE00BLP1HW54 | Not reported | 1.060% | $41.6M | Equity (common) | Corporate | Ireland | USD |
| 12 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 1.011% | $39.7M | Equity (common) | Corporate | United States | USD |
| 13 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 1.008% | $39.5M | Equity (common) | Corporate | United States | USD |
| 14 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.996% | $39.1M | Equity (common) | Corporate | United States | USD |
| 15 | Moody's Corp. | US6153691059 | 615369105 | 0.988% | $38.8M | Equity (common) | Corporate | United States | USD |
| 16 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.974% | $38.2M | Equity (common) | Corporate | United States | USD |
| 17 | Cintas Corp. | US1729081059 | 172908105 | 0.961% | $37.7M | Equity (common) | Corporate | United States | USD |
| 18 | Ecolab, Inc. | US2788651006 | 278865100 | 0.958% | $37.6M | Equity (common) | Corporate | United States | USD |
| 19 | TransDigm Group, Inc. | US8936411003 | 893641100 | 0.925% | $36.3M | Equity (common) | Corporate | United States | USD |
| 20 | Robinhood Markets, Inc. Robinhood Markets, Inc., Class A | US7707001027 | 770700102 | 0.920% | $36.1M | Equity (common) | Corporate | United States | USD |
| 21 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 0.915% | $35.9M | Equity (common) | Corporate | United States | USD |
| 22 | Monster Beverage Corp. | US61174X1090 | 61174X109 | 0.902% | $35.4M | Equity (common) | Corporate | United States | USD |
| 23 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.872% | $34.2M | Equity (common) | Corporate | United States | USD |
| 24 | CSX Corp. | US1264081035 | 126408103 | 0.864% | $33.9M | Equity (common) | Corporate | United States | USD |
| 25 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.844% | $33.1M | Equity (common) | Corporate | United States | USD |
| 26 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.835% | $32.8M | Equity (common) | Corporate | United States | USD |
| 27 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.822% | $32.3M | Equity (common) | Corporate | United States | USD |
| 28 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.819% | $32.1M | Equity (common) | Corporate | United States | USD |
| 29 | Comfort Systems USA, Inc. | US1999081045 | 199908104 | 0.806% | $31.6M | Equity (common) | Corporate | United States | USD |
| 30 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.796% | $31.2M | Equity (common) | Corporate | United States | USD |
| 31 | Teradyne, Inc. | US8807701029 | 880770102 | 0.787% | $30.9M | Equity (common) | Corporate | United States | USD |
| 32 | AMETEK, Inc. | US0311001004 | 031100100 | 0.761% | $29.9M | Equity (common) | Corporate | United States | USD |
| 33 | Lumentum Holdings, Inc. | US55024U1097 | 55024U109 | 0.756% | $29.7M | Equity (common) | Corporate | United States | USD |
| 34 | Bloom Energy Corp. Bloom Energy Corp., Class A | US0937121079 | 093712107 | 0.749% | $29.4M | Equity (common) | Corporate | United States | USD |
| 35 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.742% | $29.1M | Equity (common) | Corporate | United States | USD |
| 36 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.730% | $28.7M | Equity (common) | Corporate | United States | USD |
| 37 | Ciena Corp. | US1717793095 | 171779309 | 0.729% | $28.6M | Equity (common) | Corporate | United States | USD |
| 38 | Fastenal Co. | US3119001044 | 311900104 | 0.721% | $28.3M | Equity (common) | Corporate | United States | USD |
| 39 | Emerson Electric Co. | US2910111044 | 291011104 | 0.703% | $27.6M | Equity (common) | Corporate | United States | USD |
| 40 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.695% | $27.3M | Equity (common) | Corporate | United States | USD |
| 41 | Vistra Corp. | US92840M1027 | 92840M102 | 0.684% | $26.8M | Equity (common) | Corporate | United States | USD |
| 42 | AutoZone, Inc. | US0533321024 | 053332102 | 0.683% | $26.8M | Equity (common) | Corporate | United States | USD |
| 43 | Autodesk, Inc. | US0527691069 | 052769106 | 0.681% | $26.7M | Equity (common) | Corporate | United States | USD |
| 44 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.671% | $26.3M | Equity (common) | Corporate | United States | USD |
| 45 | Coherent Corp. | US19247G1076 | 19247G107 | 0.661% | $25.9M | Equity (common) | Corporate | United States | USD |
| 46 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.653% | $25.6M | Equity (common) | Corporate | United States | USD |
| 47 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.648% | $25.4M | Equity (common) | Corporate | United States | USD |
| 48 | United Rentals, Inc. | US9113631090 | 911363109 | 0.628% | $24.6M | Equity (common) | Corporate | United States | USD |
| 49 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.611% | $24.0M | Equity (common) | Corporate | United States | USD |
| 50 | Illinois Tool Works, Inc. | US4523081093 | 452308109 | 0.596% | $23.4M | Equity (common) | Corporate | United States | USD |
| 51 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.594% | $23.3M | Equity (common) | Corporate | United States | USD |
| 52 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.592% | $23.2M | Equity (common) | Corporate | United States | USD |
| 53 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 0.588% | $23.1M | Equity (common) | Corporate | United States | USD |
| 54 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.579% | $22.7M | Equity (common) | Corporate | United States | USD |
| 55 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.571% | $22.4M | Equity (common) | Corporate | United States | USD |
| 56 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.567% | $22.3M | Equity (common) | Corporate | United States | USD |
| 57 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.556% | $21.8M | Equity (common) | Corporate | United States | USD |
| 58 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.554% | $21.7M | Equity (common) | Corporate | United States | USD |
| 59 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.550% | $21.6M | Equity (common) | Corporate | United States | USD |
| 60 | Flex Ltd. | SG9999000020 | Not reported | 0.543% | $21.3M | Equity (common) | Corporate | Singapore | USD |
| 61 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.542% | $21.3M | Equity (common) | Corporate | United States | USD |
| 62 | Digital Realty Trust, Inc. | US2538681030 | 253868103 | 0.540% | $21.2M | Equity (common) | Corporate | United States | USD |
| 63 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.533% | $20.9M | Equity (common) | Corporate | United States | USD |
| 64 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.526% | $20.6M | Equity (common) | Corporate | United States | USD |
| 65 | TE Connectivity plc | IE000IVNQZ81 | Not reported | 0.520% | $20.4M | Equity (common) | Corporate | Ireland | USD |
| 66 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.519% | $20.4M | Equity (common) | Corporate | Netherlands | USD |
| 67 | Nucor Corp. | US6703461052 | 670346105 | 0.501% | $19.7M | Equity (common) | Corporate | United States | USD |
| 68 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.501% | $19.7M | Equity (common) | Corporate | United States | USD |
| 69 | Natera, Inc. | US6323071042 | 632307104 | 0.500% | $19.6M | Equity (common) | Corporate | United States | USD |
| 70 | Simon Property Group, Inc. | US8288061091 | 828806109 | 0.493% | $19.3M | Equity (common) | Corporate | United States | USD |
| 71 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.485% | $19.0M | Equity (common) | Corporate | United States | USD |
| 72 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.480% | $18.8M | Equity (common) | Corporate | United States | USD |
| 73 | Rocket Lab Corp. | US7731211089 | 773121108 | 0.479% | $18.8M | Equity (common) | Corporate | United States | USD |
| 74 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 0.467% | $18.3M | Equity (common) | Corporate | Cayman Islands | USD |
| 75 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.465% | $18.2M | Equity (common) | Corporate | United States | USD |
| 76 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.464% | $18.2M | Equity (common) | Corporate | United States | USD |
| 77 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.463% | $18.1M | Equity (common) | Corporate | United States | USD |
| 78 | Marsh & McLennan Cos., Inc. | US5717481023 | 571748102 | 0.461% | $18.1M | Equity (common) | Corporate | United States | USD |
| 79 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.460% | $18.0M | Equity (common) | Corporate | United States | USD |
| 80 | Jabil, Inc. | US4663131039 | 466313103 | 0.449% | $17.6M | Equity (common) | Corporate | United States | USD |
| 81 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.445% | $17.5M | Equity (common) | Corporate | United States | USD |
| 82 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.440% | $17.3M | Equity (common) | Corporate | United States | USD |
| 83 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.440% | $17.3M | Equity (common) | Corporate | United States | USD |
| 84 | Dexcom, Inc. | US2521311074 | 252131107 | 0.439% | $17.2M | Equity (common) | Corporate | United States | USD |
| 85 | Garmin Ltd. | CH0114405324 | Not reported | 0.438% | $17.2M | Equity (common) | Corporate | Switzerland | USD |
| 86 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.437% | $17.1M | Equity (common) | Corporate | United States | USD |
| 87 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.435% | $17.1M | Equity (common) | Corporate | United States | USD |
| 88 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.427% | $16.7M | Equity (common) | Corporate | United States | USD |
| 89 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.417% | $16.4M | Equity (common) | Corporate | United States | USD |
| 90 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.414% | $16.2M | Equity (common) | Corporate | United States | USD |
| 91 | Air Products & Chemicals, Inc. | US0091581068 | 009158106 | 0.411% | $16.1M | Equity (common) | Corporate | United States | USD |
| 92 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.407% | $16.0M | Equity (common) | Corporate | United States | USD |
| 93 | American Electric Power Co., Inc. | US0255371017 | 025537101 | 0.401% | $15.7M | Equity (common) | Corporate | United States | USD |
| 94 | Twilio, Inc. Twilio, Inc., Class A | US90138F1021 | 90138F102 | 0.390% | $15.3M | Equity (common) | Corporate | United States | USD |
| 95 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.377% | $14.8M | Equity (common) | Corporate | United States | USD |
| 96 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.375% | $14.7M | Equity (common) | Corporate | United States | USD |
| 97 | Alnylam Pharmaceuticals, Inc. | US02043Q1076 | 02043Q107 | 0.373% | $14.6M | Equity (common) | Corporate | United States | USD |
| 98 | LPL Financial Holdings, Inc. | US50212V1008 | 50212V100 | 0.372% | $14.6M | Equity (common) | Corporate | United States | USD |
| 99 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.367% | $14.4M | Equity (common) | Corporate | United States | USD |
| 100 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.364% | $14.3M | Equity (common) | Corporate | United States | USD |