BlackRock-advised Funds > iShares Trust
iShares Morningstar Mid-Cap Value ETF
$550.41M
Avg Monthly Net Assets
$634.13M
Total Assets
$7.07M
Total Liabilities
$627.05M
Net Assets
iShares Morningstar Mid-Cap Value 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 $550.41M.
On September 24th, 2024 it reported 309 holdings, the largest
being Truist Financial Corp (1.1%), BLACKROCK GLOBAL (1.1%) and Capital One Financial Corp (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Morningstar Mid-Cap Value ETF | C000012195 | XNAS | IMCV |
Holdings
From latest NPORT-P, filed September 24th, 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 | $352K | 4K | 0.06 |
| AECOM | Long | Equity-common | US | $566K | 6K | 0.09 |
| AES Corp/The | Long | Equity-common | US | $1M | 84K | 0.24 |
| Aflac Inc | Long | Equity-common | US | $6M | 62K | 0.94 |
| Akamai Technologies Inc | Long | Equity-common | US | $979K | 10K | 0.16 |
| Albemarle Corp | Long | Equity-common | US | $618K | 7K | 0.10 |
| Albertsons Cos Inc | Long | Equity-common | US | $922K | 47K | 0.15 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 13K | 0.24 |
| Align Technology Inc | Long | Equity-common | US | $719K | 3K | 0.11 |
| Allegion plc | Long | Equity-common | IE | $587K | 4K | 0.09 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 30K | 0.27 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 18K | 0.49 |
| Ally Financial Inc | Long | Equity-common | US | $1M | 32K | 0.23 |
| Amcor PLC | Long | Equity-common | GB | $2M | 171K | 0.29 |
| Ameren Corp | Long | Equity-common | US | $3M | 32K | 0.40 |
| American Electric Power Co Inc | Long | Equity-common | US | $6M | 62K | 0.98 |
| American Financial Group Inc/OH | Long | Equity-common | US | $721K | 6K | 0.12 |
| American International Group Inc | Long | Equity-common | US | $6M | 79K | 1.00 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 12K | 0.26 |
| Ameriprise Financial Inc | Long | Equity-common | US | $2M | 4K | 0.27 |
| Antero Resources Corp | Long | Equity-common | US | $1M | 35K | 0.16 |
| APA Corp | Long | Equity-common | US | $1M | 44K | 0.22 |
| Aptiv PLC | Long | Equity-common | IE | $1M | 16K | 0.18 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $3M | 30K | 0.46 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $4M | 58K | 0.58 |
| Atmos Energy Corp | Long | Equity-common | US | $2M | 18K | 0.37 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 9K | 0.28 |
| Avangrid Inc | Long | Equity-common | US | $307K | 9K | 0.05 |
| Avantor Inc | Long | Equity-common | US | $884K | 33K | 0.14 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 5K | 0.16 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 60K | 0.37 |
| Ball Corp | Long | Equity-common | US | $1M | 16K | 0.16 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $6M | 89K | 0.92 |
| Baxter International Inc | Long | Equity-common | US | $2M | 60K | 0.34 |
| Best Buy Co Inc | Long | Equity-common | US | $2M | 23K | 0.32 |
| Biogen Inc | Long | Equity-common | US | $4M | 17K | 0.58 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $716K | 8K | 0.11 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $1M | 1M | 0.19 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $7M | 7M | 1.12 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $523K | 4K | 0.08 |
| Brown-Forman Corp | Long | Equity-common | US | $651K | 14K | 0.10 |
| Brown-Forman Corp | Long | Equity-common | US | $108K | 2K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Bunge Global SA | Long | Equity-common | US | $2M | 17K | 0.28 |
| BXP Inc | Long | Equity-common | US | $1M | 19K | 0.21 |
| Camden Property Trust | Long | Equity-common | US | $780K | 7K | 0.12 |
| Campbell Soup Co | Long | Equity-common | US | $1M | 24K | 0.18 |
| Capital One Financial Corp | Long | Equity-common | US | $7M | 45K | 1.09 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 29K | 0.46 |
| Carlyle Group Inc/The | Long | Equity-common | US | $1M | 26K | 0.21 |
| CarMax Inc | Long | Equity-common | US | $739K | 9K | 0.12 |
| Carnival Corp | Long | Equity-common | US | $2M | 119K | 0.32 |
| Carrier Global Corp | Long | Equity-common | US | $3M | 41K | 0.45 |
| Casey's General Stores Inc | Long | Equity-common | US | $531K | 1K | 0.08 |
| CBRE Group Inc | Long | Equity-common | US | $2M | 14K | 0.25 |
| Celanese Corp | Long | Equity-common | US | $813K | 6K | 0.13 |
| Cencora Inc | Long | Equity-common | US | $2M | 9K | 0.36 |
| Centene Corp | Long | Equity-common | US | $5M | 63K | 0.78 |
| CenterPoint Energy Inc | Long | Equity-common | US | $2M | 76K | 0.34 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 22K | 0.26 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $535K | 2K | 0.09 |
| Charter Communications Inc | Long | Equity-common | US | $4M | 12K | 0.71 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 19K | 0.55 |
| Chesapeake Energy Corp | Long | Equity-common | US | $957K | 13K | 0.15 |
| Cincinnati Financial Corp | Long | Equity-common | US | $1M | 11K | 0.24 |
| Citizens Financial Group Inc | Long | Equity-common | US | $2M | 54K | 0.37 |
| Clorox Co/The | Long | Equity-common | US | $712K | 5K | 0.11 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 23K | 0.24 |
| CNH Industrial NV | Long | Equity-common | GB | $1M | 108K | 0.18 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $5M | 60K | 0.72 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 56K | 0.27 |
| Consolidated Edison Inc | Long | Equity-common | US | $4M | 41K | 0.64 |
| Constellation Brands Inc | Long | Equity-common | US | $2M | 9K | 0.35 |
| Cooper Cos Inc/The | Long | Equity-common | US | $624K | 7K | 0.10 |
| Corning Inc | Long | Equity-common | US | $4M | 92K | 0.59 |
| Corpay Inc | Long | Equity-common | US | $599K | 2K | 0.10 |
| Corteva Inc | Long | Equity-common | US | $3M | 46K | 0.41 |
| Coterra Energy Inc | Long | Equity-common | US | $1M | 53K | 0.22 |
| Coty Inc | Long | Equity-common | US | $110K | 11K | 0.02 |
| Coupang Inc | Long | Equity-common | US | $1M | 50K | 0.16 |
| Crown Castle Inc | Long | Equity-common | US | $6M | 51K | 0.90 |
| Crown Holdings Inc | Long | Equity-common | US | $805K | 9K | 0.13 |
| Cummins Inc | Long | Equity-common | US | $2M | 5K | 0.24 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 7K | 0.17 |
| DaVita Inc | Long | Equity-common | US | $424K | 3K | 0.07 |
| Dell Technologies Inc | Long | Equity-common | US | $2M | 18K | 0.32 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 42K | 0.29 |
| Devon Energy Corp | Long | Equity-common | US | $4M | 75K | 0.56 |
| Diamondback Energy Inc | Long | Equity-common | US | $4M | 21K | 0.66 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $815K | 4K | 0.13 |
| Digital Realty Trust Inc | Long | Equity-common | US | $2M | 10K | 0.25 |
| Discover Financial Services | Long | Equity-common | US | $2M | 13K | 0.29 |
| Dollar General Corp | Long | Equity-common | US | $3M | 26K | 0.50 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 14K | 0.23 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 56K | 0.48 |
| Dover Corp | Long | Equity-common | US | $908K | 5K | 0.14 |
| Dow Inc | Long | Equity-common | US | $3M | 48K | 0.42 |
| DR Horton Inc | Long | Equity-common | US | $6M | 36K | 1.04 |
| DraftKings Inc | Long | Equity-common | US | $940K | 25K | 0.15 |
| DTE Energy Co | Long | Equity-common | US | $3M | 25K | 0.47 |
| DuPont de Nemours Inc | Long | Equity-common | US | $2M | 26K | 0.35 |
| Eastman Chemical Co | Long | Equity-common | US | $1M | 14K | 0.23 |
| eBay Inc | Long | Equity-common | US | $2M | 38K | 0.34 |
| Edison International | Long | Equity-common | US | $4M | 46K | 0.58 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Entegris Inc | Long | Equity-common | US | $814K | 7K | 0.13 |
| Entergy Corp | Long | Equity-common | US | $3M | 25K | 0.46 |
| EPAM Systems Inc | Long | Equity-common | US | $687K | 3K | 0.11 |
| EQT Corp | Long | Equity-common | US | $824K | 24K | 0.13 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 36K | 0.25 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $564K | 8K | 0.09 |
| Equity Residential | Long | Equity-common | US | $2M | 24K | 0.27 |
| Essential Utilities Inc | Long | Equity-common | US | $818K | 20K | 0.13 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 4K | 0.18 |
| Everest Group Ltd | Long | Equity-common | BM | $2M | 5K | 0.32 |
| Evergy Inc | Long | Equity-common | US | $2M | 27K | 0.25 |
| Eversource Energy | Long | Equity-common | US | $3M | 42K | 0.43 |
| Exelon Corp | Long | Equity-common | US | $4M | 118K | 0.70 |
| Expedia Group Inc | Long | Equity-common | US | $938K | 7K | 0.15 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $2M | 17K | 0.33 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 16K | 0.41 |
| F5 Inc | Long | Equity-common | US | $830K | 4K | 0.13 |
| Ferguson PLC | Long | Equity-common | GB | $5M | 24K | 0.86 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 31K | 0.27 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $5M | 67K | 0.82 |
| Fifth Third Bancorp | Long | Equity-common | US | $3M | 81K | 0.55 |
| FirstEnergy Corp | Long | Equity-common | US | $3M | 60K | 0.40 |
| Flex Ltd | Long | Equity-common | US | $1M | 33K | 0.17 |
| Ford Motor Co | Long | Equity-common | US | $5M | 467K | 0.80 |
| Fortive Corp | Long | Equity-common | US | $892K | 12K | 0.14 |
| Fox Corp | Long | Equity-common | US | $1M | 28K | 0.17 |
| Fox Corp | Long | Equity-common | US | $555K | 16K | 0.09 |
| Franklin Resources Inc | Long | Equity-common | US | $789K | 34K | 0.13 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 31K | 0.25 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 6K | 0.18 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 26K | 0.34 |
| GE Vernova Inc | Long | Equity-common | US | $3M | 16K | 0.45 |
| Gen Digital Inc | Long | Equity-common | US | $846K | 33K | 0.13 |
| General Mills Inc | Long | Equity-common | US | $5M | 67K | 0.72 |
| General Motors Co | Long | Equity-common | US | $6M | 135K | 0.96 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 10K | 0.23 |
| Global Payments Inc | Long | Equity-common | US | $2M | 18K | 0.29 |
| Halliburton Co | Long | Equity-common | US | $2M | 48K | 0.27 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $4M | 35K | 0.62 |
| Healthpeak Properties Inc | Long | Equity-common | US | $2M | 84K | 0.29 |
| Hershey Co/The | Long | Equity-common | US | $2M | 8K | 0.25 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $3M | 155K | 0.49 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 20K | 0.16 |
| Hologic Inc | Long | Equity-common | US | $2M | 28K | 0.36 |
| Hormel Foods Corp | Long | Equity-common | US | $747K | 23K | 0.12 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 83K | 0.23 |
| HP Inc | Long | Equity-common | US | $4M | 117K | 0.67 |
| Humana Inc | Long | Equity-common | US | $5M | 14K | 0.82 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $3M | 171K | 0.41 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $504K | 2K | 0.08 |
| Incyte Corp | Long | Equity-common | US | $586K | 9K | 0.09 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $3M | 30K | 0.48 |
| International Paper Co | Long | Equity-common | US | $2M | 41K | 0.30 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $1M | 45K | 0.23 |
| IQVIA Holdings Inc | Long | Equity-common | US | $2M | 8K | 0.31 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 17K | 0.28 |
| J M Smucker Co/The | Long | Equity-common | US | $1M | 13K | 0.24 |
| Jabil Inc | Long | Equity-common | US | $698K | 6K | 0.11 |
| Jacobs Solutions Inc | Long | Equity-common | US | $741K | 5K | 0.12 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $664K | 4K | 0.11 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 33K | 0.38 |
| Juniper Networks Inc | Long | Equity-common | US | $1M | 39K | 0.23 |
| Kellanova | Long | Equity-common | US | $2M | 31K | 0.29 |
| Kenvue Inc | Long | Equity-common | US | $4M | 206K | 0.61 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 83K | 0.45 |
| KeyCorp | Long | Equity-common | US | $2M | 111K | 0.29 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 11K | 0.25 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 26K | 0.56 |
| Kimco Realty Corp | Long | Equity-common | US | $489K | 23K | 0.08 |
| Kinder Morgan Inc | Long | Equity-common | US | $5M | 233K | 0.79 |
| Kraft Heinz Co/The | Long | Equity-common | US | $4M | 106K | 0.60 |
| Kroger Co/The | Long | Equity-common | US | $4M | 80K | 0.70 |
| L3Harris Technologies Inc | Long | Equity-common | US | $5M | 22K | 0.81 |
| Labcorp Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.35 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 9K | 0.22 |
| Lennar Corp | Long | Equity-common | US | $5M | 28K | 0.80 |
| Lennar Corp | Long | Equity-common | US | $199K | 1K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $1M | 32K | 0.21 |
| Loews Corp | Long | Equity-common | US | $2M | 22K | 0.28 |
| LyondellBasell Industries NV | Long | Equity-common | US | $3M | 31K | 0.49 |
| M&T Bank Corp | Long | Equity-common | US | $3M | 20K | 0.54 |
| Marathon Oil Corp | Long | Equity-common | US | $2M | 67K | 0.30 |
| Markel Group Inc | Long | Equity-common | US | $937K | 572 | 0.15 |
| Masco Corp | Long | Equity-common | US | $1M | 15K | 0.18 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 14K | 0.17 |
| MGM Resorts International | Long | Equity-common | US | $685K | 16K | 0.11 |
| Microchip Technology Inc | Long | Equity-common | US | $3M | 36K | 0.51 |
| MicroStrategy Inc | Long | Equity-common | US | $1M | 712 | 0.18 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1M | 9K | 0.19 |
| Moderna Inc | Long | Equity-common | US | $3M | 23K | 0.43 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 3K | 0.16 |
| Molson Coors Beverage Co | Long | Equity-common | US | $1M | 21K | 0.18 |
| Mosaic Co/The | Long | Equity-common | US | $1M | 38K | 0.18 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 28K | 0.30 |
| NetApp Inc | Long | Equity-common | US | $1M | 12K | 0.24 |
| Newmont Corp | Long | Equity-common | US | $3M | 59K | 0.47 |
| News Corp | Long | Equity-common | US | $1M | 45K | 0.20 |
| News Corp | Long | Equity-common | US | $353K | 12K | 0.06 |
| NiSource Inc | Long | Equity-common | US | $2M | 53K | 0.26 |
| Norfolk Southern Corp | Long | Equity-common | US | $7M | 27K | 1.07 |
| Northern Trust Corp | Long | Equity-common | US | $2M | 24K | 0.34 |
| NRG Energy Inc | Long | Equity-common | US | $1M | 16K | 0.20 |
| Nucor Corp | Long | Equity-common | US | $5M | 28K | 0.74 |
| NVR Inc | Long | Equity-common | US | $3M | 358 | 0.49 |
| Omnicom Group Inc | Long | Equity-common | US | $2M | 23K | 0.36 |
| ON Semiconductor Corp | Long | Equity-common | US | $3M | 33K | 0.41 |
| ONEOK Inc | Long | Equity-common | US | $6M | 69K | 0.92 |
| Otis Worldwide Corp | Long | Equity-common | US | $2M | 19K | 0.29 |
| Ovintiv Inc | Long | Equity-common | US | $1M | 32K | 0.23 |
| Owens Corning | Long | Equity-common | US | $2M | 10K | 0.31 |
| PACCAR Inc | Long | Equity-common | US | $6M | 61K | 0.96 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 11K | 0.34 |
| Penske Automotive Group Inc | Long | Equity-common | US | $410K | 2K | 0.07 |
| Pentair PLC | Long | Equity-common | GB | $472K | 5K | 0.08 |
| PG&E Corp | Long | Equity-common | US | $3M | 147K | 0.43 |
| Pinterest Inc | Long | Equity-common | US | $994K | 31K | 0.16 |
| Pool Corp | Long | Equity-common | US | $860K | 2K | 0.14 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 17K | 0.34 |
| PPL Corp | Long | Equity-common | US | $3M | 88K | 0.42 |
| Principal Financial Group Inc | Long | Equity-common | US | $2M | 28K | 0.36 |
| Prudential Financial Inc | Long | Equity-common | US | $5M | 43K | 0.86 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $5M | 59K | 0.75 |
| Public Storage | Long | Equity-common | US | $3M | 10K | 0.46 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 14K | 0.30 |
| Qorvo Inc | Long | Equity-common | US | $574K | 5K | 0.09 |
| Quest Diagnostics Inc | Long | Equity-common | US | $2M | 13K | 0.30 |
| Raymond James Financial Inc | Long | Equity-common | US | $1M | 9K | 0.17 |
| Realty Income Corp | Long | Equity-common | US | $4M | 69K | 0.63 |
| Regal Rexnord Corp | Long | Equity-common | US | $552K | 3K | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $814K | 12K | 0.13 |
| Regions Financial Corp | Long | Equity-common | US | $2M | 109K | 0.39 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 8K | 0.28 |
| Reliance Inc | Long | Equity-common | US | $2M | 7K | 0.33 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $1M | 6K | 0.23 |
| Revvity Inc | Long | Equity-common | US | $1M | 8K | 0.17 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $1M | 9K | 0.21 |
| Royalty Pharma PLC | Long | Equity-common | US | $1M | 48K | 0.21 |
| RPM International Inc | Long | Equity-common | US | $623K | 5K | 0.10 |
| S&P MID 400 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $48K | – | 0.01 | |
| Seagate Technology Holdings PLC | Long | Equity-common | US | $2M | 24K | 0.39 |
| Sempra | Long | Equity-common | US | $6M | 75K | 0.95 |
| Service Corp International/US | Long | Equity-common | US | $636K | 8K | 0.10 |
| Simon Property Group Inc | Long | Equity-common | US | $6M | 36K | 0.89 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $259K | 75K | 0.04 |
| Skyworks Solutions Inc | Long | Equity-common | US | $2M | 19K | 0.34 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $3M | 59K | 0.42 |
| Snap-on Inc | Long | Equity-common | US | $1M | 4K | 0.19 |
| Solventum Corp | Long | Equity-common | US | $969K | 16K | 0.15 |
| Southwest Airlines Co | Long | Equity-common | US | $1M | 40K | 0.17 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $2M | 25K | 0.30 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $1M | 10K | 0.16 |
| State Street Corp | Long | Equity-common | US | $3M | 36K | 0.48 |
| Steel Dynamics Inc | Long | Equity-common | US | $2M | 18K | 0.37 |
| Synchrony Financial | Long | Equity-common | US | $2M | 48K | 0.39 |
| T Rowe Price Group Inc | Long | Equity-common | US | $3M | 26K | 0.48 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 15K | 0.33 |
| TD SYNNEX Corp | Long | Equity-common | US | $710K | 6K | 0.11 |
| TE Connectivity Ltd | Long | Equity-common | US | $3M | 17K | 0.42 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.17 |
| Teleflex Inc | Long | Equity-common | US | $764K | 3K | 0.12 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 11K | 0.27 |
| Teradyne Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| Textron Inc | Long | Equity-common | US | $1M | 12K | 0.17 |
| Toll Brothers Inc | Long | Equity-common | US | $1M | 8K | 0.18 |
| TopBuild Corp | Long | Equity-common | US | $763K | 2K | 0.12 |
| Tractor Supply Co | Long | Equity-common | US | $976K | 4K | 0.16 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 15K | 0.53 |
| Trimble Inc | Long | Equity-common | US | $525K | 10K | 0.08 |
| Truist Financial Corp | Long | Equity-common | US | $7M | 159K | 1.13 |
| Tyson Foods Inc | Long | Equity-common | US | $1M | 17K | 0.17 |
| U-Haul Holding Co | Long | Equity-common | US | $440K | 7K | 0.07 |
| U-Haul Holding Co | Long | Equity-common | US | $38K | 563 | 0.01 |
| UDR Inc | Long | Equity-common | US | $545K | 14K | 0.09 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 0.17 |
| United Airlines Holdings Inc | Long | Equity-common | US | $2M | 39K | 0.28 |
| United Rentals Inc | Long | Equity-common | US | $3M | 4K | 0.50 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 5K | 0.23 |
| Universal Health Services Inc | Long | Equity-common | US | $828K | 4K | 0.13 |
| Unum Group | Long | Equity-common | US | $1M | 21K | 0.19 |
| US Foods Holding Corp | Long | Equity-common | US | $724K | 13K | 0.12 |
| Valero Energy Corp | Long | Equity-common | US | $6M | 39K | 1.00 |
| Ventas Inc | Long | Equity-common | US | $2M | 31K | 0.27 |
| Veralto Corp | Long | Equity-common | US | $1M | 11K | 0.20 |
| Viatris Inc | Long | Equity-common | US | $2M | 142K | 0.27 |
| VICI Properties Inc | Long | Equity-common | US | $4M | 123K | 0.61 |
| Vistra Corp | Long | Equity-common | US | $1M | 14K | 0.18 |
| W R Berkley Corp | Long | Equity-common | US | $849K | 15K | 0.14 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 85K | 0.16 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $2M | 266K | 0.37 |
| Waters Corp | Long | Equity-common | US | $861K | 3K | 0.14 |
| WEC Energy Group Inc | Long | Equity-common | US | $3M | 37K | 0.51 |
| Western Digital Corp | Long | Equity-common | US | $3M | 38K | 0.41 |
| Westlake Corp | Long | Equity-common | US | $355K | 2K | 0.06 |
| Weyerhaeuser Co | Long | Equity-common | US | $3M | 86K | 0.44 |
| Williams Cos Inc/The | Long | Equity-common | US | $6M | 144K | 0.99 |
| Williams-Sonoma Inc | Long | Equity-common | US | $788K | 5K | 0.13 |
| Willis Towers Watson PLC | Long | Equity-common | GB | $2M | 6K | 0.28 |
| WP Carey Inc | Long | Equity-common | US | $1M | 26K | 0.24 |
| XAU UTILITIES (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $15K | – | 0.00 | |
| Xcel Energy Inc | Long | Equity-common | US | $4M | 66K | 0.61 |
| XPO Inc | Long | Equity-common | US | $531K | 5K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $515K | 1K | 0.08 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.22 |
| Zoom Video Communications Inc | Long | Equity-common | US | $2M | 28K | 0.27 |
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