BlackRock-advised Funds > iShares Trust
iShares Morningstar Mid-Cap ETF
$770.41M
Avg Monthly Net Assets
$930.47M
Total Assets
$19.16M
Total Liabilities
$911.30M
Net Assets
iShares Morningstar Mid-Cap ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $770.41M.
On September 27th, 2024 it reported 452 holdings, the largest
being BlackRock Funds III (2.1%), Truist Financial Corp. (0.6%) and Capital One Financial Corp. (0.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Morningstar Mid-Cap ETF | C000012101 | ARCX | IMCB |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $887K | 10K | 0.10 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $1M | 6K | 0.12 |
| AECOM | Long | Equity-common | US | $1M | 12K | 0.12 |
| AES Corp. (The) | Long | Equity-common | US | $1M | 62K | 0.12 |
| Aflac, Inc. | Long | Equity-common | US | $4M | 45K | 0.47 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $4M | 25K | 0.40 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $1M | 13K | 0.14 |
| Albemarle Corp. | Long | Equity-common | US | $954K | 10K | 0.10 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $688K | 35K | 0.08 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $2M | 14K | 0.17 |
| Align Technology, Inc. | Long | Equity-common | US | $2M | 7K | 0.17 |
| Allegion plc | Long | Equity-common | IE | $1M | 8K | 0.11 |
| Alliant Energy Corp. | Long | Equity-common | US | $1M | 22K | 0.13 |
| Allstate Corp. (The) | Long | Equity-common | US | $4M | 23K | 0.43 |
| Ally Financial, Inc. | Long | Equity-common | US | $1M | 24K | 0.12 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $3M | 11K | 0.28 |
| Amcor plc | Long | Equity-common | JE | $1M | 126K | 0.15 |
| Ameren Corp. | Long | Equity-common | US | $2M | 23K | 0.20 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $4M | 46K | 0.49 |
| American Financial Group, Inc. | Long | Equity-common | US | $862K | 7K | 0.09 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $1M | 28K | 0.11 |
| American International Group, Inc. | Long | Equity-common | US | $5M | 58K | 0.50 |
| American Water Works Co., Inc. | Long | Equity-common | US | $2M | 17K | 0.26 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $4M | 9K | 0.41 |
| AMETEK, Inc. | Long | Equity-common | US | $3M | 20K | 0.38 |
| ANSYS, Inc. | Long | Equity-common | US | $2M | 8K | 0.26 |
| Antero Resources Corp. | Long | Equity-common | US | $742K | 26K | 0.08 |
| APA Corp. | Long | Equity-common | US | $995K | 32K | 0.11 |
| AppLovin Corp., Class A | Long | Equity-common | US | $1M | 18K | 0.15 |
| Aptiv plc | Long | Equity-common | JE | $2M | 24K | 0.18 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $3M | 33K | 0.34 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $3M | 43K | 0.29 |
| Ares Management Corp., Class A | Long | Equity-common | US | $2M | 16K | 0.27 |
| Aspen Technology, Inc. | Long | Equity-common | US | $444K | 2K | 0.05 |
| Astera Labs, Inc. | Long | Equity-common | US | $95K | 2K | 0.01 |
| Atlassian Corp., Class A | Long | Equity-common | US | $2M | 14K | 0.27 |
| Atmos Energy Corp. | Long | Equity-common | US | $2M | 13K | 0.18 |
| Autodesk, Inc. | Long | Equity-common | US | $5M | 19K | 0.50 |
| AutoZone, Inc. | Long | Equity-common | US | $5M | 2K | 0.52 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $3M | 12K | 0.28 |
| Avangrid, Inc. | Long | Equity-common | US | $221K | 6K | 0.02 |
| Avantor, Inc. | Long | Equity-common | US | $2M | 59K | 0.17 |
| Avery Dennison Corp. | Long | Equity-common | US | $2M | 7K | 0.17 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $2M | 6K | 0.21 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $3M | 88K | 0.37 |
| Ball Corp. | Long | Equity-common | US | $2M | 27K | 0.19 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $4M | 65K | 0.47 |
| Baxter International, Inc. | Long | Equity-common | US | $2M | 44K | 0.17 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $570K | 12K | 0.06 |
| Best Buy Co., Inc. | Long | Equity-common | US | $1M | 17K | 0.16 |
| Bio-Techne Corp. | Long | Equity-common | US | $1M | 14K | 0.12 |
| Biogen, Inc. | Long | Equity-common | US | $3M | 13K | 0.29 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $1M | 16K | 0.15 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $943K | 11K | 0.10 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $19M | 19M | 2.09 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $2M | 2M | 0.20 |
| Block, Inc., Class A | Long | Equity-common | US | $3M | 49K | 0.33 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $2M | 11K | 0.18 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $2M | 10K | 0.24 |
| Brown & Brown, Inc. | Long | Equity-common | US | $2M | 22K | 0.23 |
| Brown-Forman Corp., Class A | Long | Equity-common | US | $194K | 4K | 0.02 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $1M | 26K | 0.13 |
| Bruker Corp. | Long | Equity-common | US | $564K | 8K | 0.06 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $2M | 11K | 0.19 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 12K | 0.14 |
| Burlington Stores, Inc. | Long | Equity-common | US | $1M | 6K | 0.16 |
| BXP, Inc. | Long | Equity-common | US | $974K | 14K | 0.11 |
| Camden Property Trust | Long | Equity-common | US | $1M | 9K | 0.11 |
| Campbell Soup Co. | Long | Equity-common | US | $815K | 17K | 0.09 |
| Capital One Financial Corp. | Long | Equity-common | US | $5M | 33K | 0.55 |
| Cardinal Health, Inc. | Long | Equity-common | US | $2M | 21K | 0.24 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $2M | 4K | 0.19 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $941K | 19K | 0.10 |
| CarMax, Inc. | Long | Equity-common | US | $1M | 14K | 0.13 |
| Carnival Corp. | Long | Equity-common | PA | $1M | 87K | 0.16 |
| Carrier Global Corp. | Long | Equity-common | US | $5M | 73K | 0.55 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $1M | 3K | 0.14 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $3M | 26K | 0.33 |
| CDW Corp. | Long | Equity-common | US | $3M | 12K | 0.28 |
| Celanese Corp. | Long | Equity-common | US | $1M | 10K | 0.15 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $651K | 14K | 0.07 |
| Cencora, Inc. | Long | Equity-common | US | $4M | 15K | 0.39 |
| Centene Corp. | Long | Equity-common | US | $4M | 47K | 0.39 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $2M | 56K | 0.17 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $1M | 16K | 0.13 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $1M | 4K | 0.12 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $3M | 9K | 0.36 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $4M | 20K | 0.40 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $701K | 9K | 0.08 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $2M | 21K | 0.23 |
| Churchill Downs, Inc. | Long | Equity-common | US | $879K | 6K | 0.10 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $2M | 14K | 0.20 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $2M | 40K | 0.19 |
| Clean Harbors, Inc. | Long | Equity-common | US | $1M | 4K | 0.12 |
| Clorox Co. (The) | Long | Equity-common | US | $1M | 11K | 0.16 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $2M | 26K | 0.22 |
| CMS Energy Corp. | Long | Equity-common | US | $2M | 26K | 0.18 |
| CNH Industrial NV | Long | Equity-common | NL | $847K | 80K | 0.09 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $3M | 44K | 0.36 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $4M | 17K | 0.42 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $1M | 3K | 0.11 |
| Conagra Brands, Inc. | Long | Equity-common | US | $1M | 42K | 0.14 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $3M | 30K | 0.32 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $3M | 14K | 0.38 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $2M | 17K | 0.18 |
| Copart, Inc. | Long | Equity-common | US | $4M | 76K | 0.44 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $848K | 16K | 0.09 |
| Corning, Inc. | Long | Equity-common | US | $3M | 67K | 0.30 |
| Corpay, Inc. | Long | Equity-common | US | $2M | 6K | 0.19 |
| Corteva, Inc. | Long | Equity-common | US | $3M | 61K | 0.37 |
| CoStar Group, Inc. | Long | Equity-common | US | $3M | 35K | 0.30 |
| Coterra Energy, Inc. | Long | Equity-common | US | $2M | 65K | 0.18 |
| Coty, Inc., Class A | Long | Equity-common | US | $330K | 33K | 0.04 |
| Coupang, Inc., Class A | Long | Equity-common | US | $2M | 104K | 0.24 |
| Crown Castle, Inc. | Long | Equity-common | US | $4M | 38K | 0.46 |
| Crown Holdings, Inc. | Long | Equity-common | US | $929K | 10K | 0.10 |
| Cummins, Inc. | Long | Equity-common | US | $3M | 12K | 0.38 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $2M | 10K | 0.17 |
| Datadog, Inc., Class A | Long | Equity-common | US | $3M | 26K | 0.33 |
| DaVita, Inc. | Long | Equity-common | US | $597K | 4K | 0.07 |
| Dayforce, Inc. | Long | Equity-common | US | $801K | 14K | 0.09 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $2M | 2K | 0.23 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $3M | 23K | 0.29 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $2M | 56K | 0.26 |
| Devon Energy Corp. | Long | Equity-common | US | $3M | 55K | 0.28 |
| Dexcom, Inc. | Long | Equity-common | US | $2M | 35K | 0.26 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $3M | 15K | 0.34 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $1M | 5K | 0.12 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $4M | 28K | 0.46 |
| Discover Financial Services | Long | Equity-common | US | $3M | 22K | 0.34 |
| DocuSign, Inc. | Long | Equity-common | US | $980K | 18K | 0.11 |
| Dollar General Corp. | Long | Equity-common | US | $2M | 19K | 0.25 |
| Dollar Tree, Inc. | Long | Equity-common | US | $2M | 18K | 0.21 |
| Dominion Energy, Inc. | Long | Equity-common | US | $4M | 73K | 0.43 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $1M | 3K | 0.14 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $3M | 27K | 0.33 |
| Dover Corp. | Long | Equity-common | US | $2M | 12K | 0.24 |
| Dow, Inc. | Long | Equity-common | US | $3M | 61K | 0.37 |
| DR Horton, Inc. | Long | Equity-common | US | $5M | 26K | 0.52 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $2M | 42K | 0.17 |
| DTE Energy Co. | Long | Equity-common | US | $2M | 18K | 0.24 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $3M | 36K | 0.33 |
| Dynatrace, Inc. | Long | Equity-common | US | $1M | 24K | 0.12 |
| Eastman Chemical Co. | Long | Equity-common | US | $1M | 10K | 0.12 |
| eBay, Inc. | Long | Equity-common | US | $2M | 44K | 0.27 |
| Edison International | Long | Equity-common | US | $3M | 34K | 0.29 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $3M | 52K | 0.36 |
| Electronic Arts, Inc. | Long | Equity-common | US | $3M | 21K | 0.35 |
| EMCOR Group, Inc. | Long | Equity-common | US | $2M | 4K | 0.17 |
| Enphase Energy, Inc. | Long | Equity-common | US | $1M | 12K | 0.15 |
| Entegris, Inc. | Long | Equity-common | US | $2M | 13K | 0.17 |
| Entergy Corp. | Long | Equity-common | US | $2M | 19K | 0.24 |
| EPAM Systems, Inc. | Long | Equity-common | US | $1M | 5K | 0.11 |
| EQT Corp. | Long | Equity-common | US | $2M | 49K | 0.19 |
| Equifax, Inc. | Long | Equity-common | US | $3M | 11K | 0.33 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $1M | 26K | 0.13 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $1M | 16K | 0.12 |
| Equity Residential | Long | Equity-common | US | $2M | 30K | 0.23 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $982K | 2K | 0.11 |
| Essential Utilities, Inc. | Long | Equity-common | US | $878K | 22K | 0.10 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $2M | 6K | 0.17 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $2M | 20K | 0.22 |
| Everest Group Ltd. | Long | Equity-common | BM | $2M | 4K | 0.17 |
| Evergy, Inc. | Long | Equity-common | US | $1M | 20K | 0.13 |
| Eversource Energy | Long | Equity-common | US | $2M | 30K | 0.22 |
| Exact Sciences Corp. | Long | Equity-common | US | $728K | 16K | 0.08 |
| Exelon Corp. | Long | Equity-common | US | $3M | 87K | 0.35 |
| Expedia Group, Inc. | Long | Equity-common | US | $1M | 11K | 0.15 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $2M | 12K | 0.17 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $3M | 18K | 0.32 |
| F5, Inc. | Long | Equity-common | US | $1M | 5K | 0.11 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $1M | 3K | 0.15 |
| Fair Isaac Corp. | Long | Equity-common | US | $3M | 2K | 0.38 |
| Fastenal Co. | Long | Equity-common | US | $4M | 50K | 0.39 |
| Ferguson plc | Long | Equity-common | JE | $4M | 18K | 0.43 |
| Fidelity National Financial, Inc., Class A | Long | Equity-common | US | $1M | 22K | 0.13 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $4M | 49K | 0.41 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 60K | 0.28 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $2M | 1K | 0.25 |
| First Solar, Inc. | Long | Equity-common | US | $2M | 9K | 0.21 |
| FirstEnergy Corp. | Long | Equity-common | US | $2M | 44K | 0.20 |
| Flex Ltd. | Long | Equity-common | SG | $1M | 36K | 0.13 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $906K | 9K | 0.10 |
| Ford Motor Co. | Long | Equity-common | US | $4M | 343K | 0.41 |
| Fortinet, Inc. | Long | Equity-common | US | $3M | 57K | 0.36 |
| Fortive Corp. | Long | Equity-common | US | $2M | 31K | 0.24 |
| Fox Corp., Class A | Long | Equity-common | US | $782K | 21K | 0.09 |
| Fox Corp., Class B | Long | Equity-common | US | $403K | 11K | 0.04 |
| Franklin Resources, Inc. | Long | Equity-common | US | $574K | 25K | 0.06 |
| Gaming & Leisure Properties, Inc. | Long | Equity-common | US | $1M | 23K | 0.13 |
| Garmin Ltd. | Long | Equity-common | CH | $2M | 13K | 0.25 |
| Gartner, Inc. | Long | Equity-common | US | $3M | 7K | 0.37 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $3M | 34K | 0.32 |
| GE Vernova, Inc. | Long | Equity-common | US | $4M | 24K | 0.47 |
| Gen Digital, Inc. | Long | Equity-common | US | $1M | 50K | 0.14 |
| General Mills, Inc. | Long | Equity-common | US | $3M | 49K | 0.36 |
| General Motors Co. | Long | Equity-common | US | $4M | 99K | 0.48 |
| Genuine Parts Co. | Long | Equity-common | US | $2M | 12K | 0.20 |
| Global Payments, Inc. | Long | Equity-common | US | $2M | 22K | 0.25 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $2M | 12K | 0.19 |
| Graco, Inc. | Long | Equity-common | US | $1M | 15K | 0.14 |
| Halliburton Co. | Long | Equity-common | US | $3M | 78K | 0.30 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $3M | 26K | 0.31 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $1M | 62K | 0.15 |
| HEICO Corp. | Long | Equity-common | US | $893K | 4K | 0.10 |
| HEICO Corp., Class A | Long | Equity-common | US | $1M | 7K | 0.14 |
| Hershey Co. (The) | Long | Equity-common | US | $3M | 13K | 0.28 |
| Hess Corp. | Long | Equity-common | US | $4M | 24K | 0.41 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $2M | 113K | 0.25 |
| HF Sinclair Corp. | Long | Equity-common | US | $738K | 14K | 0.08 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $5M | 21K | 0.50 |
| Hologic, Inc. | Long | Equity-common | US | $2M | 20K | 0.18 |
| Hormel Foods Corp. | Long | Equity-common | US | $809K | 25K | 0.09 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 61K | 0.12 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $3M | 36K | 0.37 |
| HP, Inc. | Long | Equity-common | US | $3M | 86K | 0.34 |
| Hubbell, Inc. | Long | Equity-common | US | $2M | 5K | 0.20 |
| HubSpot, Inc. | Long | Equity-common | US | $2M | 4K | 0.24 |
| Humana, Inc. | Long | Equity-common | US | $4M | 10K | 0.42 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $2M | 127K | 0.21 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $979K | 3K | 0.11 |
| IDEX Corp. | Long | Equity-common | US | $1M | 7K | 0.15 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $3M | 7K | 0.37 |
| Illumina, Inc. | Long | Equity-common | US | $2M | 14K | 0.19 |
| Incyte Corp. | Long | Equity-common | US | $929K | 14K | 0.10 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $4M | 35K | 0.39 |
| Insulet Corp. | Long | Equity-common | US | $1M | 6K | 0.13 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $1M | 9K | 0.12 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $2M | 22K | 0.24 |
| International Paper Co. | Long | Equity-common | US | $1M | 30K | 0.15 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $1M | 33K | 0.12 |
| Invitation Homes, Inc. | Long | Equity-common | US | $2M | 50K | 0.19 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $4M | 16K | 0.43 |
| Iron Mountain, Inc. | Long | Equity-common | US | $3M | 26K | 0.29 |
| J M Smucker Co. (The) | Long | Equity-common | US | $1M | 9K | 0.12 |
| Jabil, Inc. | Long | Equity-common | US | $1M | 10K | 0.13 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $1M | 6K | 0.12 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $2M | 11K | 0.18 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $1M | 7K | 0.14 |
| Johnson Controls International plc | Long | Equity-common | IE | $4M | 59K | 0.47 |
| Juniper Networks, Inc. | Long | Equity-common | US | $1M | 28K | 0.12 |
| Kellanova | Long | Equity-common | US | $1M | 23K | 0.15 |
| Kenvue, Inc. | Long | Equity-common | US | $3M | 151K | 0.31 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $3M | 95K | 0.36 |
| KeyCorp | Long | Equity-common | US | $1M | 83K | 0.15 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $2M | 15K | 0.23 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $4M | 29K | 0.44 |
| Kimco Realty Corp. | Long | Equity-common | US | $1M | 59K | 0.14 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $4M | 171K | 0.40 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $3M | 78K | 0.30 |
| Kroger Co. (The) | Long | Equity-common | US | $3M | 59K | 0.35 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $4M | 17K | 0.41 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $2M | 7K | 0.17 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $754K | 13K | 0.08 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $1M | 35K | 0.15 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $2M | 12K | 0.19 |
| Lennar Corp., Class A | Long | Equity-common | US | $4M | 21K | 0.40 |
| Lennar Corp., Class B | Long | Equity-common | US | $157K | 949 | 0.02 |
| Lennox International, Inc. | Long | Equity-common | US | $2M | 3K | 0.18 |
| Liberty Media Corp.-Liberty Formula One, Class A | Long | Equity-common | US | $150K | 2K | 0.02 |
| Liberty Media Corp.-Liberty Formula One, Class C | Long | Equity-common | US | $1M | 18K | 0.16 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $1M | 5K | 0.11 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $1M | 13K | 0.14 |
| LKQ Corp. | Long | Equity-common | US | $965K | 23K | 0.11 |
| Loews Corp. | Long | Equity-common | US | $1M | 16K | 0.14 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $1M | 7K | 0.16 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $2M | 10K | 0.27 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $2M | 23K | 0.25 |
| M&T Bank Corp. | Long | Equity-common | US | $3M | 15K | 0.28 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $1M | 5K | 0.15 |
| Marathon Oil Corp. | Long | Equity-common | US | $1M | 49K | 0.15 |
| Markel Group, Inc. | Long | Equity-common | US | $2M | 1K | 0.20 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $3M | 5K | 0.35 |
| Masco Corp. | Long | Equity-common | US | $1M | 19K | 0.16 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $2M | 22K | 0.18 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $838K | 2K | 0.09 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $3M | 2K | 0.31 |
| MGM Resorts International | Long | Equity-common | US | $900K | 21K | 0.10 |
| Microchip Technology, Inc. | Long | Equity-common | US | $4M | 46K | 0.45 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $2M | 1K | 0.24 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $1M | 10K | 0.16 |
| Moderna, Inc. | Long | Equity-common | US | $3M | 29K | 0.38 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $2M | 5K | 0.19 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $810K | 15K | 0.09 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $2M | 6K | 0.17 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $3M | 4K | 0.38 |
| Morningstar, Inc. | Long | Equity-common | US | $736K | 2K | 0.08 |
| Mosaic Co. (The) | Long | Equity-common | US | $833K | 28K | 0.09 |
| MSCI, Inc. | Long | Equity-common | US | $4M | 7K | 0.41 |
| Nasdaq, Inc. | Long | Equity-common | US | $2M | 34K | 0.25 |
| Natera, Inc. | Long | Equity-common | US | $1M | 11K | 0.12 |
| NetApp, Inc. | Long | Equity-common | US | $2M | 18K | 0.25 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $1M | 9K | 0.14 |
| Newmont Corp. | Long | Equity-common | US | $5M | 100K | 0.54 |
| News Corp., Class A | Long | Equity-common | US | $904K | 33K | 0.10 |
| News Corp., Class B | Long | Equity-common | US | $270K | 9K | 0.03 |
| NiSource, Inc. | Long | Equity-common | US | $1M | 39K | 0.13 |
| Nordson Corp. | Long | Equity-common | US | $1M | 4K | 0.12 |
| Norfolk Southern Corp. | Long | Equity-common | US | $5M | 20K | 0.54 |
| Northern Trust Corp. | Long | Equity-common | US | $2M | 18K | 0.17 |
| NRG Energy, Inc. | Long | Equity-common | US | $1M | 18K | 0.15 |
| Nucor Corp. | Long | Equity-common | US | $3M | 21K | 0.37 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $1M | 21K | 0.12 |
| nVent Electric plc | Long | Equity-common | IE | $1M | 14K | 0.12 |
| NVR, Inc. | Long | Equity-common | US | $2M | 262 | 0.25 |
| Okta, Inc., Class A | Long | Equity-common | US | $1M | 14K | 0.14 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $3M | 17K | 0.38 |
| Omnicom Group, Inc. | Long | Equity-common | US | $2M | 17K | 0.18 |
| ON Semiconductor Corp. | Long | Equity-common | US | $3M | 37K | 0.32 |
| ONEOK, Inc. | Long | Equity-common | US | $4M | 51K | 0.46 |
| Otis Worldwide Corp. | Long | Equity-common | US | $3M | 35K | 0.36 |
| Ovintiv, Inc. | Long | Equity-common | US | $1M | 23K | 0.12 |
| Owens Corning | Long | Equity-common | US | $1M | 8K | 0.16 |
| PACCAR, Inc. | Long | Equity-common | US | $4M | 45K | 0.49 |
| Packaging Corp. of America | Long | Equity-common | US | $2M | 8K | 0.17 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $5M | 174K | 0.51 |
| Paychex, Inc. | Long | Equity-common | US | $4M | 28K | 0.40 |
| Paycom Software, Inc. | Long | Equity-common | US | $738K | 4K | 0.08 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $312K | 2K | 0.03 |
| Pentair plc | Long | Equity-common | IE | $1M | 14K | 0.14 |
| Performance Food Group Co. | Long | Equity-common | US | $935K | 14K | 0.10 |
| PG&E Corp. | Long | Equity-common | US | $3M | 187K | 0.37 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $2M | 52K | 0.18 |
| Pool Corp. | Long | Equity-common | US | $1M | 3K | 0.13 |
| PPG Industries, Inc. | Long | Equity-common | US | $3M | 20K | 0.29 |
| PPL Corp. | Long | Equity-common | US | $2M | 64K | 0.21 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $2M | 20K | 0.18 |
| Procore Technologies, Inc. | Long | Equity-common | US | $533K | 8K | 0.06 |
| Prudential Financial, Inc. | Long | Equity-common | US | $4M | 32K | 0.43 |
| PTC, Inc. | Long | Equity-common | US | $2M | 10K | 0.20 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $3M | 43K | 0.38 |
| Public Storage | Long | Equity-common | US | $4M | 14K | 0.45 |
| PulteGroup, Inc. | Long | Equity-common | US | $2M | 18K | 0.27 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $2M | 27K | 0.18 |
| Qorvo, Inc. | Long | Equity-common | US | $992K | 8K | 0.11 |
| Quanta Services, Inc. | Long | Equity-common | US | $3M | 13K | 0.37 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $1M | 10K | 0.15 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $2M | 17K | 0.21 |
| Realty Income Corp. | Long | Equity-common | US | $4M | 76K | 0.48 |
| Regal Rexnord Corp. | Long | Equity-common | US | $927K | 6K | 0.10 |
| Regency Centers Corp. | Long | Equity-common | US | $978K | 15K | 0.11 |
| Regions Financial Corp. | Long | Equity-common | US | $2M | 81K | 0.20 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $1M | 6K | 0.14 |
| Reliance, Inc. | Long | Equity-common | US | $2M | 5K | 0.17 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $1M | 4K | 0.11 |
| ResMed, Inc. | Long | Equity-common | US | $3M | 13K | 0.30 |
| Revvity, Inc. | Long | Equity-common | US | $1M | 11K | 0.15 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $919K | 45K | 0.10 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $2M | 46K | 0.21 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $3M | 10K | 0.30 |
| Rollins, Inc. | Long | Equity-common | US | $1M | 26K | 0.13 |
| Ross Stores, Inc. | Long | Equity-common | US | $4M | 29K | 0.45 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $3M | 21K | 0.35 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $984K | 35K | 0.11 |
| RPM International, Inc. | Long | Equity-common | US | $1M | 11K | 0.15 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $93K | – | 0.01 | |
| Saia, Inc. | Long | Equity-common | US | $964K | 2K | 0.11 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $1M | 8K | 0.12 |
| SBA Communications Corp. | Long | Equity-common | US | $2M | 9K | 0.23 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $2M | 18K | 0.20 |
| Sempra | Long | Equity-common | US | $4M | 55K | 0.48 |
| Service Corp. International | Long | Equity-common | US | $1M | 13K | 0.11 |
| Simon Property Group, Inc. | Long | Equity-common | US | $4M | 27K | 0.45 |
| Sirius XM Holdings, Inc. | Long | Equity-common | US | $186K | 54K | 0.02 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $2M | 14K | 0.17 |
| Smurfit WestRock plc | Long | Equity-common | IE | $2M | 43K | 0.21 |
| Snap-on, Inc. | Long | Equity-common | US | $1M | 5K | 0.14 |
| Snap, Inc., Class A | Long | Equity-common | US | $1M | 94K | 0.14 |
| Solventum Corp. | Long | Equity-common | US | $705K | 12K | 0.08 |
| Southwest Airlines Co. | Long | Equity-common | US | $1M | 52K | 0.15 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $1M | 19K | 0.15 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $1M | 13K | 0.15 |
| State Street Corp. | Long | Equity-common | US | $2M | 26K | 0.25 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $2M | 13K | 0.19 |
| STERIS plc | Long | Equity-common | IE | $2M | 9K | 0.23 |
| Sun Communities, Inc. | Long | Equity-common | US | $1M | 11K | 0.15 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $3M | 4K | 0.33 |
| Synchrony Financial | Long | Equity-common | US | $2M | 35K | 0.20 |
| Sysco Corp. | Long | Equity-common | US | $3M | 43K | 0.37 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $2M | 19K | 0.24 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $2M | 14K | 0.23 |
| Targa Resources Corp. | Long | Equity-common | US | $3M | 19K | 0.29 |
| TD SYNNEX Corp. | Long | Equity-common | US | $520K | 4K | 0.06 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $4M | 27K | 0.45 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $2M | 4K | 0.19 |
| Teleflex, Inc. | Long | Equity-common | US | $900K | 4K | 0.10 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $1M | 8K | 0.14 |
| Teradyne, Inc. | Long | Equity-common | US | $2M | 14K | 0.19 |
| Tetra Tech, Inc. | Long | Equity-common | US | $984K | 5K | 0.11 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $1M | 2K | 0.16 |
| Textron, Inc. | Long | Equity-common | US | $2M | 17K | 0.17 |
| Toll Brothers, Inc. | Long | Equity-common | US | $1M | 9K | 0.14 |
| TopBuild Corp. | Long | Equity-common | US | $1M | 3K | 0.15 |
| Tractor Supply Co. | Long | Equity-common | US | $2M | 9K | 0.27 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $3M | 39K | 0.38 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $1M | 10K | 0.12 |
| TransUnion | Long | Equity-common | US | $2M | 17K | 0.17 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $4M | 20K | 0.47 |
| Trimble, Inc. | Long | Equity-common | US | $1M | 21K | 0.13 |
| Truist Financial Corp. | Long | Equity-common | US | $5M | 116K | 0.57 |
| Twilio, Inc., Class A | Long | Equity-common | US | $863K | 15K | 0.09 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $2M | 4K | 0.23 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $1M | 24K | 0.16 |
| U-Haul Holding Co. | Long | Equity-common | US | $568K | 9K | 0.06 |
| U-Haul Holding Co. | Long | Equity-common | US | $45K | 669 | 0.00 |
| UDR, Inc. | Long | Equity-common | US | $1M | 26K | 0.11 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $2M | 4K | 0.17 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $1M | 29K | 0.14 |
| United Rentals, Inc. | Long | Equity-common | US | $4M | 6K | 0.48 |
| United Therapeutics Corp. | Long | Equity-common | US | $1M | 3K | 0.11 |
| Unity Software, Inc. | Long | Equity-common | US | $421K | 26K | 0.05 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $1M | 5K | 0.12 |
| Unum Group | Long | Equity-common | US | $780K | 14K | 0.09 |
| US Foods Holding Corp. | Long | Equity-common | US | $1M | 20K | 0.12 |
| Valero Energy Corp. | Long | Equity-common | US | $5M | 28K | 0.50 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $2M | 13K | 0.27 |
| Ventas, Inc. | Long | Equity-common | US | $2M | 35K | 0.21 |
| Veralto Corp. | Long | Equity-common | US | $2M | 21K | 0.24 |
| VeriSign, Inc. | Long | Equity-common | US | $1M | 7K | 0.15 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $3M | 12K | 0.36 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $2M | 32K | 0.27 |
| Viatris, Inc. | Long | Equity-common | US | $1M | 105K | 0.14 |
| VICI Properties, Inc. | Long | Equity-common | US | $3M | 90K | 0.31 |
| Vistra Corp. | Long | Equity-common | US | $2M | 28K | 0.25 |
| Vulcan Materials Co. | Long | Equity-common | US | $3M | 12K | 0.35 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $736K | 62K | 0.08 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $2M | 194K | 0.18 |
| Waters Corp. | Long | Equity-common | US | $2M | 5K | 0.19 |
| Watsco, Inc. | Long | Equity-common | US | $1M | 3K | 0.16 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $2M | 27K | 0.26 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $2M | 6K | 0.21 |
| Western Digital Corp. | Long | Equity-common | US | $2M | 28K | 0.21 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $2M | 15K | 0.27 |
| Westlake Corp. | Long | Equity-common | US | $448K | 3K | 0.05 |
| Weyerhaeuser Co. | Long | Equity-common | US | $2M | 63K | 0.22 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $5M | 106K | 0.50 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $2M | 11K | 0.18 |
| Willis Towers Watson plc | Long | Equity-common | IE | $3M | 9K | 0.28 |
| Wingstop, Inc. | Long | Equity-common | US | $960K | 3K | 0.11 |
| Workday, Inc., Class A | Long | Equity-common | US | $4M | 18K | 0.46 |
| WP Carey, Inc. | Long | Equity-common | US | $1M | 19K | 0.12 |
| WR Berkley Corp. | Long | Equity-common | US | $1M | 27K | 0.16 |
| WW Grainger, Inc. | Long | Equity-common | US | $4M | 4K | 0.42 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $691K | 8K | 0.08 |
| Xcel Energy, Inc. | Long | Equity-common | US | $3M | 48K | 0.31 |
| XPO, Inc. | Long | Equity-common | US | $1M | 10K | 0.13 |
| Xylem, Inc. | Long | Equity-common | US | $3M | 21K | 0.31 |
| Yum! Brands, Inc. | Long | Equity-common | US | $3M | 24K | 0.36 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $2M | 4K | 0.17 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $2M | 18K | 0.22 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $1M | 21K | 0.14 |
| Zscaler, Inc. | Long | Equity-common | US | $1M | 8K | 0.16 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale