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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Curtiss-Wright Corp. | US2315611010 | 231561101 | 0.364% | $14.3M | Equity (common) | Corporate | United States | USD |
| 102 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.363% | $14.2M | Equity (common) | Corporate | United States | USD |
| 103 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.360% | $14.1M | Equity (common) | Corporate | United States | USD |
| 104 | MongoDB, Inc. MongoDB, Inc., Class A | US60937P1066 | 60937P106 | 0.359% | $14.1M | Equity (common) | Corporate | United States | USD |
| 105 | Entergy Corp. | US29364G1031 | 29364G103 | 0.357% | $14.0M | Equity (common) | Corporate | United States | USD |
| 106 | Waters Corp. | US9418481035 | 941848103 | 0.354% | $13.9M | Equity (common) | Corporate | United States | USD |
| 107 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.351% | $13.8M | Equity (common) | Corporate | United States | USD |
| 108 | Carpenter Technology Corp. | US1442851036 | 144285103 | 0.349% | $13.7M | Equity (common) | Corporate | United States | USD |
| 109 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.345% | $13.5M | Equity (common) | Corporate | United States | USD |
| 110 | ATI, Inc. | US01741R1023 | 01741R102 | 0.344% | $13.5M | Equity (common) | Corporate | United States | USD |
| 111 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.342% | $13.4M | Equity (common) | Corporate | United States | USD |
| 112 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.342% | $13.4M | Equity (common) | Corporate | United States | USD |
| 113 | nVent Electric plc | IE00BDVJJQ56 | Not reported | 0.338% | $13.3M | Equity (common) | Corporate | Ireland | USD |
| 114 | Everpure, Inc. Everpure, Inc., Class A | US74624M1027 | 74624M102 | 0.335% | $13.2M | Equity (common) | Corporate | United States | USD |
| 115 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.335% | $13.1M | Equity (common) | Corporate | United States | USD |
| 116 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.329% | $12.9M | Equity (common) | Corporate | United States | USD |
| 117 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.324% | $12.7M | Equity (common) | Corporate | United States | USD |
| 118 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.324% | $12.7M | Equity (common) | Corporate | United States | USD |
| 119 | XPO, Inc. | US9837931008 | 983793100 | 0.323% | $12.7M | Equity (common) | Corporate | United States | USD |
| 120 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.323% | $12.7M | Equity (common) | Corporate | United States | USD |
| 121 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.319% | $12.5M | Equity (common) | Corporate | United States | USD |
| 122 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.318% | $12.5M | Equity (common) | Corporate | United States | USD |
| 123 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.316% | $12.4M | Equity (common) | Corporate | United States | USD |
| 124 | ROBLOX Corp. ROBLOX Corp., Class A | US7710491033 | 771049103 | 0.313% | $12.3M | Equity (common) | Corporate | United States | USD |
| 125 | CRH plc | IE0001827041 | Not reported | 0.311% | $12.2M | Equity (common) | Corporate | Ireland | USD |
| 126 | State Street Corp. | US8574771031 | 857477103 | 0.294% | $11.5M | Equity (common) | Corporate | United States | USD |
| 127 | Woodward, Inc. | US9807451037 | 980745103 | 0.291% | $11.4M | Equity (common) | Corporate | United States | USD |
| 128 | Insmed, Inc. | US4576693075 | 457669307 | 0.289% | $11.3M | Equity (common) | Corporate | United States | USD |
| 129 | Coupang, Inc. Coupang, Inc., Class A | US22266T1097 | 22266T109 | 0.287% | $11.3M | Equity (common) | Corporate | United States | USD |
| 130 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.283% | $11.1M | Equity (common) | Corporate | United States | USD |
| 131 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.282% | $11.1M | Equity (common) | Corporate | United States | USD |
| 132 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.282% | $11.1M | Equity (common) | Corporate | United States | USD |
| 133 | SoFi Technologies, Inc. | US83406F1021 | 83406F102 | 0.282% | $11.0M | Equity (common) | Corporate | United States | USD |
| 134 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.278% | $10.9M | Equity (common) | Corporate | United States | USD |
| 135 | Affirm Holdings, Inc. Affirm Holdings, Inc., Class A | US00827B1061 | 00827B106 | 0.276% | $10.8M | Equity (common) | Corporate | United States | USD |
| 136 | Public Storage | US74460D1090 | 74460D109 | 0.276% | $10.8M | Equity (common) | Corporate | United States | USD |
| 137 | Illumina, Inc. | US4523271090 | 452327109 | 0.276% | $10.8M | Equity (common) | Corporate | United States | USD |
| 138 | Tapestry, Inc. | US8760301072 | 876030107 | 0.274% | $10.8M | Equity (common) | Corporate | United States | USD |
| 139 | HEICO Corp. HEICO Corp., Class A | US4228062083 | 422806208 | 0.274% | $10.7M | Equity (common) | Corporate | United States | USD |
| 140 | MKS, Inc. | US55306N1046 | 55306N104 | 0.271% | $10.6M | Equity (common) | Corporate | United States | USD |
| 141 | Reddit, Inc. Reddit, Inc., Class A | US75734B1008 | 75734B100 | 0.269% | $10.5M | Equity (common) | Corporate | United States | USD |
| 142 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.267% | $10.5M | Equity (common) | Corporate | United States | USD |
| 143 | eBay, Inc. | US2786421030 | 278642103 | 0.267% | $10.5M | Equity (common) | Corporate | United States | USD |
| 144 | Realty Income Corp. | US7561091049 | 756109104 | 0.259% | $10.2M | Equity (common) | Corporate | United States | USD |
| 145 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.258% | $10.1M | Equity (common) | Corporate | United States | USD |
| 146 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.251% | $9.8M | Equity (common) | Corporate | United States | USD |
| 147 | Entegris, Inc. | US29362U1043 | 29362U104 | 0.247% | $9.7M | Equity (common) | Corporate | United States | USD |
| 148 | TechnipFMC plc | GB00BDSFG982 | Not reported | 0.246% | $9.7M | Equity (common) | Corporate | United Kingdom | USD |
| 149 | Humana, Inc. | US4448591028 | 444859102 | 0.244% | $9.6M | Equity (common) | Corporate | United States | USD |
| 150 | ITT, Inc. | US45073V1089 | 45073V108 | 0.239% | $9.4M | Equity (common) | Corporate | United States | USD |
| 151 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 0.238% | $9.3M | Equity (common) | Corporate | United States | USD |
| 152 | Northern Trust Corp. | US6658591044 | 665859104 | 0.237% | $9.3M | Equity (common) | Corporate | United States | USD |
| 153 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.237% | $9.3M | Equity (common) | Corporate | United States | USD |
| 154 | Lattice Semiconductor Corp. | US5184151042 | 518415104 | 0.234% | $9.2M | Equity (common) | Corporate | United States | USD |
| 155 | RBC Bearings, Inc. | US75524B1044 | 75524B104 | 0.233% | $9.1M | Equity (common) | Corporate | United States | USD |
| 156 | Hershey Co. (The) | US4278661081 | 427866108 | 0.232% | $9.1M | Equity (common) | Corporate | United States | USD |
| 157 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.229% | $9.0M | Equity (common) | Corporate | United States | USD |
| 158 | ResMed, Inc. | US7611521078 | 761152107 | 0.228% | $9.0M | Equity (common) | Corporate | United States | USD |
| 159 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.228% | $9.0M | Equity (common) | Corporate | United States | USD |
| 160 | Toast, Inc. Toast, Inc., Class A | US8887871080 | 888787108 | 0.227% | $8.9M | Equity (common) | Corporate | United States | USD |
| 161 | Markel Group, Inc. | US5705351048 | 570535104 | 0.225% | $8.8M | Equity (common) | Corporate | United States | USD |
| 162 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.223% | $8.8M | Equity (common) | Corporate | United States | USD |
| 163 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.223% | $8.8M | Equity (common) | Corporate | United States | USD |
| 164 | MasTec, Inc. | US5763231090 | 576323109 | 0.220% | $8.6M | Equity (common) | Corporate | United States | USD |
| 165 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.219% | $8.6M | Equity (common) | Corporate | United States | USD |
| 166 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.217% | $8.5M | Equity (common) | Corporate | United States | USD |
| 167 | Dover Corp. | US2600031080 | 260003108 | 0.217% | $8.5M | Equity (common) | Corporate | United States | USD |
| 168 | Centene Corp. | US15135B1017 | 15135B101 | 0.216% | $8.5M | Equity (common) | Corporate | United States | USD |
| 169 | AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A | US00217D1000 | 00217D100 | 0.215% | $8.4M | Equity (common) | Corporate | United States | USD |
| 170 | Clean Harbors, Inc. | US1844961078 | 184496107 | 0.215% | $8.4M | Equity (common) | Corporate | United States | USD |
| 171 | Zscaler, Inc. | US98980G1022 | 98980G102 | 0.213% | $8.3M | Equity (common) | Corporate | United States | USD |
| 172 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.213% | $8.3M | Equity (common) | Corporate | United States | USD |
| 173 | BWX Technologies, Inc. | US05605H1005 | 05605H100 | 0.211% | $8.3M | Equity (common) | Corporate | United States | USD |
| 174 | Fabrinet | KYG3323L1005 | Not reported | 0.207% | $8.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 175 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.207% | $8.1M | Equity (common) | Corporate | United States | USD |
| 176 | HEICO Corp. | US4228061093 | 422806109 | 0.206% | $8.1M | Equity (common) | Corporate | United States | USD |
| 177 | Revolution Medicines, Inc. | US76155X1000 | 76155X100 | 0.205% | $8.1M | Equity (common) | Corporate | United States | USD |
| 178 | API Group Corp. | US00187Y1001 | 00187Y100 | 0.205% | $8.0M | Equity (common) | Corporate | United States | USD |
| 179 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.204% | $8.0M | Equity (common) | Corporate | United States | USD |
| 180 | Copart, Inc. | US2172041061 | 217204106 | 0.200% | $7.9M | Equity (common) | Corporate | United States | USD |
| 181 | Expand Energy Corp. | US1651677353 | 165167735 | 0.197% | $7.7M | Equity (common) | Corporate | United States | USD |
| 182 | Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C | US5312297550 | 531229755 | 0.190% | $7.5M | Equity (common) | Corporate | United States | USD |
| 183 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.187% | $7.4M | Equity (common) | Corporate | Ireland | USD |
| 184 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.187% | $7.3M | Equity (common) | Corporate | United States | USD |
| 185 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.187% | $7.3M | Equity (common) | Corporate | Bermuda | USD |
| 186 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.186% | $7.3M | Equity (common) | Corporate | United States | USD |
| 187 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.185% | $7.3M | Equity (common) | Corporate | United States | USD |
| 188 | IonQ, Inc. | US46222L1089 | 46222L108 | 0.184% | $7.2M | Equity (common) | Corporate | United States | USD |
| 189 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.184% | $7.2M | Equity (common) | Corporate | United States | USD |
| 190 | Lennox International, Inc. | US5261071071 | 526107107 | 0.182% | $7.1M | Equity (common) | Corporate | United States | USD |
| 191 | Sunbelt Rentals Holdings, Inc. | US8669661048 | 866966104 | 0.181% | $7.1M | Equity (common) | Corporate | United States | USD |
| 192 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.178% | $7.0M | Equity (common) | Corporate | United States | USD |
| 193 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.177% | $6.9M | Equity (common) | Corporate | United States | USD |
| 194 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.177% | $6.9M | Equity (common) | Corporate | United States | USD |
| 195 | CoreWeave, Inc. CoreWeave, Inc., Class A | US21873S1087 | 21873S108 | 0.176% | $6.9M | Equity (common) | Corporate | United States | USD |
| 196 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.174% | $6.8M | Equity (common) | Corporate | United States | USD |
| 197 | Veralto Corp. | US92338C1036 | 92338C103 | 0.174% | $6.8M | Equity (common) | Corporate | United States | USD |
| 198 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.173% | $6.8M | Equity (common) | Corporate | United States | USD |
| 199 | Ameren Corp. | US0236081024 | 023608102 | 0.173% | $6.8M | Equity (common) | Corporate | United States | USD |
| 200 | Equifax, Inc. | US2944291051 | 294429105 | 0.170% | $6.7M | Equity (common) | Corporate | United States | USD |