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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.169% | $6.6M | Equity (common) | Corporate | United States | USD |
| 202 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.169% | $6.6M | Equity (common) | Corporate | United States | USD |
| 203 | Corpay, Inc. | US2199481068 | 219948106 | 0.167% | $6.6M | Equity (common) | Corporate | United States | USD |
| 204 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.167% | $6.5M | Equity (common) | Corporate | United States | USD |
| 205 | Rollins, Inc. | US7757111049 | 775711104 | 0.164% | $6.4M | Equity (common) | Corporate | United States | USD |
| 206 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.163% | $6.4M | Equity (common) | Corporate | United States | USD |
| 207 | Rocket Cos., Inc. Rocket Cos., Inc., Class A | US77311W1018 | 77311W101 | 0.163% | $6.4M | Equity (common) | Corporate | United States | USD |
| 208 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.163% | $6.4M | Equity (common) | Corporate | United States | USD |
| 209 | TTM Technologies, Inc. | US87305R1095 | 87305R109 | 0.161% | $6.3M | Equity (common) | Corporate | United States | USD |
| 210 | EQT Corp. | US26884L1098 | 26884L109 | 0.159% | $6.2M | Equity (common) | Corporate | United States | USD |
| 211 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.159% | $6.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 212 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.158% | $6.2M | Equity (common) | Corporate | United States | USD |
| 213 | First Solar, Inc. | US3364331070 | 336433107 | 0.158% | $6.2M | Equity (common) | Corporate | United States | USD |
| 214 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.157% | $6.2M | Equity (common) | Corporate | United States | USD |
| 215 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.157% | $6.2M | Equity (common) | Corporate | United States | USD |
| 216 | United Therapeutics Corp. | US91307C1027 | 91307C102 | 0.156% | $6.1M | Equity (common) | Corporate | United States | USD |
| 217 | Circle Internet Group, Inc. Circle Internet Group, Inc., Class A | US1725731079 | 172573107 | 0.154% | $6.0M | Equity (common) | Corporate | United States | USD |
| 218 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.152% | $6.0M | Equity (common) | Corporate | United States | USD |
| 219 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.149% | $5.9M | Equity (common) | Corporate | United States | USD |
| 220 | Reliance, Inc. | US7595091023 | 759509102 | 0.149% | $5.8M | Equity (common) | Corporate | United States | USD |
| 221 | F5, Inc. | US3156161024 | 315616102 | 0.148% | $5.8M | Equity (common) | Corporate | United States | USD |
| 222 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.146% | $5.7M | Equity (common) | Corporate | United States | USD |
| 223 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.145% | $5.7M | Equity (common) | Corporate | United States | USD |
| 224 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.142% | $5.6M | Equity (common) | Corporate | United States | USD |
| 225 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.141% | $5.5M | Equity (common) | Corporate | United States | USD |
| 226 | Packaging Corp. of America | US6951561090 | 695156109 | 0.141% | $5.5M | Equity (common) | Corporate | United States | USD |
| 227 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.140% | $5.5M | Equity (common) | Corporate | United States | USD |
| 228 | Medline, Inc. Medline, Inc., Class A | US58507V1070 | 58507V107 | 0.139% | $5.5M | Equity (common) | Corporate | United States | USD |
| 229 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.137% | $5.4M | Equity (common) | Corporate | United States | USD |
| 230 | PTC, Inc. | US69370C1009 | 69370C100 | 0.136% | $5.3M | Equity (common) | Corporate | United States | USD |
| 231 | STERIS plc | IE00BFY8C754 | Not reported | 0.131% | $5.2M | Equity (common) | Corporate | Ireland | USD |
| 232 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.129% | $5.1M | Equity (common) | Corporate | United States | USD |
| 233 | International Paper Co. | US4601461035 | 460146103 | 0.127% | $5.0M | Equity (common) | Corporate | United States | USD |
| 234 | Trimble, Inc. | US8962391004 | 896239100 | 0.125% | $4.9M | Equity (common) | Corporate | United States | USD |
| 235 | Equity Residential | US29476L1070 | 29476L107 | 0.124% | $4.9M | Equity (common) | Corporate | United States | USD |
| 236 | PPL Corp. | US69351T1060 | 69351T106 | 0.120% | $4.7M | Equity (common) | Corporate | United States | USD |
| 237 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.117% | $4.6M | Equity (common) | Corporate | United States | USD |
| 238 | Ball Corp. | US0584981064 | 058498106 | 0.114% | $4.5M | Equity (common) | Corporate | United States | USD |
| 239 | Incyte Corp. | US45337C1027 | 45337C102 | 0.111% | $4.4M | Equity (common) | Corporate | United States | USD |
| 240 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.110% | $4.3M | Equity (common) | Corporate | United States | USD |
| 241 | CMS Energy Corp. | US1258961002 | 125896100 | 0.109% | $4.3M | Equity (common) | Corporate | United States | USD |
| 242 | Snap-on, Inc. | US8330341012 | 833034101 | 0.108% | $4.2M | Equity (common) | Corporate | United States | USD |
| 243 | TD SYNNEX Corp. | US87162W1009 | 87162W100 | 0.106% | $4.2M | Equity (common) | Corporate | United States | USD |
| 244 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.105% | $4.1M | Equity (common) | Corporate | United States | USD |
| 245 | Rivian Automotive, Inc. Rivian Automotive, Inc., Class A | US76954A1034 | 76954A103 | 0.104% | $4.1M | Equity (common) | Corporate | United States | USD |
| 246 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.103% | $4.0M | Equity (common) | Corporate | United States | USD |
| 247 | Nextpower, Inc. Nextpower, Inc., Class A | US65290E1010 | 65290E101 | 0.102% | $4.0M | Equity (common) | Corporate | United States | USD |
| 248 | Albemarle Corp. | US0126531013 | 012653101 | 0.101% | $4.0M | Equity (common) | Corporate | United States | USD |
| 249 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.097% | $3.8M | Equity (common) | Corporate | United States | USD |
| 250 | Loews Corp. | US5404241086 | 540424108 | 0.096% | $3.8M | Equity (common) | Corporate | United States | USD |
| 251 | Talen Energy Corp. | US87422Q1094 | 87422Q109 | 0.094% | $3.7M | Equity (common) | Corporate | United States | USD |
| 252 | Flutter Entertainment plc | IE00BWT6H894 | Not reported | 0.093% | $3.7M | Equity (common) | Corporate | Ireland | USD |
| 253 | Roivant Sciences Ltd. | BMG762791017 | Not reported | 0.090% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 254 | Sun Communities, Inc. | US8666741041 | 866674104 | 0.088% | $3.4M | Equity (common) | Corporate | United States | USD |
| 255 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.085% | $3.3M | Equity (common) | Corporate | United States | USD |
| 256 | Amkor Technology, Inc. | US0316521006 | 031652100 | 0.084% | $3.3M | Equity (common) | Corporate | United States | USD |
| 257 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.084% | $3.3M | Equity (common) | Corporate | United States | USD |
| 258 | Watsco, Inc. | US9426222009 | 942622200 | 0.079% | $3.1M | Equity (common) | Corporate | United States | USD |
| 259 | First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A | US31946M1036 | 31946M103 | 0.078% | $3.1M | Equity (common) | Corporate | United States | USD |
| 260 | Textron, Inc. | US8832031012 | 883203101 | 0.074% | $2.9M | Equity (common) | Corporate | United States | USD |
| 261 | Summit Therapeutics, Inc. | US86627T1088 | 86627T108 | 0.023% | $917K | Equity (common) | Corporate | United States | USD |
| 262 | Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A | US5312297717 | 531229771 | 0.018% | $714K | Equity (common) | Corporate | United States | USD |
| 263 | NASDAQ 100 E-Mini Index | Not reported | Not reported | -0.005% | -$189K | Equity derivatives | Other | United States | USD |
| 264 | Russell 2000 E-Mini Index | Not reported | Not reported | -0.004% | -$146K | Equity derivatives | Other | United States | USD |