iShares Morningstar Mid-Cap Growth ETF

Fund Profile

Fund profile

Tickers

IMCG

Fund manager

iShares MBS ETF

Total assets

$2.08 bn

Liabilities

$64.82 mm

Net assets

$2.02 bn

Number of holdings

305.00

IMCG stock data

1M 3M 6M 1Y

Top 200 of 305 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	64.43 mm	64.41 mm shares	3.19	Short-term investment vehicle	Long	USA
AZO AutoZone, Inc.	21.08 mm	6.73 k shares	1.04	Common equity	Long	USA
PLTR Palantir Technologies Inc.	20.86 mm	775.79 k shares	1.03	Common equity	Long	USA
ADSK Autodesk, Inc.	20.59 mm	83.20 k shares	1.02	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	20.49 mm	95.44 k shares	1.02	Common equity	Long	USA
WDAY Workday, Inc.	18.73 mm	82.47 k shares	0.93	Common equity	Long	USA
ROST Ross Stores, Inc.	18.51 mm	129.25 k shares	0.92	Common equity	Long	USA
CPRT Copart, Inc.	17.79 mm	339.96 k shares	0.88	Common equity	Long	USA
COIN Coinbase Global, Inc.	17.23 mm	76.79 k shares	0.85	Common equity	Long	USA
GWW W.W. Grainger, Inc.	16.97 mm	17.37 k shares	0.84	Common equity	Long	USA
MSCI MSCI Inc.	16.66 mm	30.82 k shares	0.83	Common equity	Long	USA
HES Hess Corporation	16.63 mm	108.39 k shares	0.82	Common equity	Long	USA
PAYX Paychex, Inc.	16.14 mm	126.10 k shares	0.80	Common equity	Long	USA
A Agilent Technologies, Inc.	16.10 mm	113.84 k shares	0.80	Common equity	Long	USA
IR Ingersoll Rand Inc.	15.80 mm	157.34 k shares	0.78	Common equity	Long	USA
FAST Fastenal Company	15.74 mm	222.48 k shares	0.78	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	15.63 mm	18.10 k shares	0.77	Common equity	Long	USA
TTD The Trade Desk, Inc.	15.60 mm	173.52 k shares	0.77	Common equity	Long	USA
AME AMETEK, Inc.	15.57 mm	89.74 k shares	0.77	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	15.55 mm	73.97 k shares	0.77	Common equity	Long	USA
FICO Fair Isaac Corporation	15.33 mm	9.58 k shares	0.76	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	15.28 mm	32.10 k shares	0.76	Common equity	Long	USA
HWM Howmet Aerospace Inc.	15.16 mm	158.44 k shares	0.75	Common equity	Long	USA
PWR Quanta Services, Inc.	15.00 mm	56.53 k shares	0.74	Common equity	Long	USA
IT Gartner, Inc.	14.96 mm	29.84 k shares	0.74	Common equity	Long	USA
SYY Sysco Corporation	14.87 mm	193.96 k shares	0.74	Common equity	Long	USA
EW Edwards Lifesciences Corporation	14.78 mm	234.41 k shares	0.73	Common equity	Long	USA
FTNT Fortinet, Inc.	14.70 mm	253.32 k shares	0.73	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	14.55 mm	55.57 k shares	0.72	Common equity	Long	USA
YUM Yum! Brands, Inc.	14.51 mm	109.21 k shares	0.72	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	14.27 mm	24.06 k shares	0.71	Common equity	Long	USA
VMC Vulcan Materials Company	14.19 mm	51.70 k shares	0.70	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	13.75 mm	92.00 k shares	0.68	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	13.63 mm	19.43 k shares	0.68	Common equity	Long	USA
EFX Equifax Inc.	13.40 mm	47.96 k shares	0.66	Common equity	Long	USA
DDOG Datadog, Inc.	13.37 mm	114.84 k shares	0.66	Common equity	Long	USA
SQ Block, Inc.	13.33 mm	215.47 k shares	0.66	Common equity	Long	USA
DASH DoorDash, Inc.	13.23 mm	119.52 k shares	0.66	Common equity	Long	USA
CARR Carrier Global Corporation	13.02 mm	191.21 k shares	0.65	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	12.65 mm	8.32 k shares	0.63	Common equity	Long	USA
XYL Xylem Inc.	12.53 mm	93.84 k shares	0.62	Common equity	Long	USA
ROK Rockwell Automation, Inc.	12.45 mm	44.68 k shares	0.62	Common equity	Long	USA
Newmont Corp.	12.43 mm	253.33 k shares	0.62	Common equity	Long	USA
CSGP CoStar Group, Inc.	12.37 mm	158.57 k shares	0.61	Common equity	Long	USA
RMD ResMed Inc.	12.21 mm	57.25 k shares	0.61	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	11.59 mm	48.83 k shares	0.57	Common equity	Long	USA
CDW CDW Corporation	11.37 mm	52.14 k shares	0.56	Common equity	Long	USA
IQV IQVIA Holdings Inc.	11.17 mm	45.38 k shares	0.55	Common equity	Long	USA
LULU Lululemon Athletica Inc.	11.16 mm	43.13 k shares	0.55	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	11.14 mm	25.91 k shares	0.55	Common equity	Long	USA
Johnson Controls International plc	11.12 mm	155.44 k shares	0.55	Common equity	Long	Ireland
VRT Vertiv Holdings Co	11.07 mm	140.70 k shares	0.55	Common equity	Long	USA
VEEV Veeva Systems Inc.	11.05 mm	57.57 k shares	0.55	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	11.00 mm	68.29 k shares	0.55	Common equity	Long	USA
ARES Ares Management Corporation	10.97 mm	71.62 k shares	0.54	Common equity	Long	USA
TEAM Atlassian Corporation	10.86 mm	61.48 k shares	0.54	Common equity	Long	USA
ANSS ANSYS, Inc.	10.62 mm	33.85 k shares	0.53	Common equity	Long	USA
DXCM DexCom, Inc.	10.48 mm	154.58 k shares	0.52	Common equity	Long	USA
CMI Cummins Inc.	10.47 mm	35.88 k shares	0.52	Common equity	Long	USA
EA Electronic Arts Inc.	10.14 mm	67.19 k shares	0.50	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	10.11 mm	4.84 k shares	0.50	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	9.96 mm	63.55 k shares	0.49	Common equity	Long	Liberia
GEV GE Vernova Inc.	9.86 mm	55.32 k shares	0.49	Common equity	Long	USA
HUBS HubSpot, Inc.	9.86 mm	19.83 k shares	0.49	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	9.77 mm	45.64 k shares	0.48	Common equity	Long	USA
TE Connectivity Ltd.	9.74 mm	63.09 k shares	0.48	Common equity	Long	Switzerland
BRO Brown & Brown, Inc.	9.47 mm	95.22 k shares	0.47	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	9.41 mm	95.96 k shares	0.47	Common equity	Long	USA
URI United Rentals, Inc.	9.37 mm	12.37 k shares	0.46	Common equity	Long	USA
TYL Tyler Technologies, Inc.	9.28 mm	16.34 k shares	0.46	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	9.26 mm	61.53 k shares	0.46	Common equity	Long	USA
DECK Deckers Outdoor Corporation	9.22 mm	10.00 k shares	0.46	Common equity	Long	USA
SBAC SBA Communications Corporation	9.22 mm	41.99 k shares	0.46	Common equity	Long	USA
STERIS plc	9.18 mm	38.46 k shares	0.46	Common equity	Long	Ireland
NET Cloudflare, Inc.	9.08 mm	117.15 k shares	0.45	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	9.00 mm	90.33 k shares	0.45	Common equity	Long	USA
OTIS Otis Worldwide Corporation	8.98 mm	95.01 k shares	0.44	Common equity	Long	USA
PSA Public Storage	8.76 mm	29.59 k shares	0.43	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	8.69 mm	28.37 k shares	0.43	Common equity	Long	USA
COR Cencora	8.62 mm	36.24 k shares	0.43	Common equity	Long	USA
FSLR First Solar, Inc.	8.55 mm	39.61 k shares	0.42	Common equity	Long	USA
RBLX Roblox Corporation	8.45 mm	203.58 k shares	0.42	Common equity	Long	USA
AXON Axon Enterprise, Inc.	8.34 mm	27.79 k shares	0.41	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.29 mm	33.81 k shares	0.41	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.28 mm	38.27 k shares	0.41	Common equity	Long	USA
PTC PTC Inc.	8.25 mm	46.41 k shares	0.41	Common equity	Long	USA
HUBB Hubbell Incorporated	8.24 mm	20.82 k shares	0.41	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.20 mm	72.73 k shares	0.41	Common equity	Long	USA
DFS Discover Financial Services	7.98 mm	55.42 k shares	0.40	Common equity	Long	USA
TSCO Tractor Supply Company	7.88 mm	29.94 k shares	0.39	Common equity	Long	USA
INVH Invitation Homes Inc.	7.86 mm	222.85 k shares	0.39	Common equity	Long	USA
MCHP Microchip Technology Incorporated	7.84 mm	88.30 k shares	0.39	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.76 mm	18.54 k shares	0.38	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.59 mm	195.95 k shares	0.38	Common equity	Long	USA
GDDY GoDaddy Inc.	7.58 mm	52.11 k shares	0.38	Common equity	Long	USA
D Dominion Energy, Inc.	7.57 mm	141.67 k shares	0.38	Common equity	Long	USA
ILMN Illumina, Inc.	7.57 mm	61.73 k shares	0.38	Common equity	Long	USA
ALL The Allstate Corporation	7.31 mm	42.70 k shares	0.36	Common equity	Long	USA
LII Lennox International Inc.	7.23 mm	12.39 k shares	0.36	Common equity	Long	USA
PSTG Pure Storage, Inc.	7.16 mm	119.53 k shares	0.36	Common equity	Long	USA
MDB MongoDB, Inc.	6.97 mm	27.63 k shares	0.35	Common equity	Long	USA
FTV Fortive Corporation	6.90 mm	96.08 k shares	0.34	Common equity	Long	USA
DOV Dover Corporation	6.88 mm	37.34 k shares	0.34	Common equity	Long	USA
EME EMCOR Group, Inc.	6.88 mm	18.32 k shares	0.34	Common equity	Long	USA
CTVA Corteva, Inc.	6.83 mm	121.84 k shares	0.34	Common equity	Long	USA
TRU TransUnion	6.80 mm	75.37 k shares	0.34	Common equity	Long	USA
MRNA Moderna, Inc.	6.74 mm	56.51 k shares	0.33	Common equity	Long	USA
Garmin Ltd.	6.64 mm	38.80 k shares	0.33	Common equity	Long	Switzerland
WSO Watsco, Inc.	6.62 mm	13.53 k shares	0.33	Common equity	Long	USA
O Realty Income Corporation	6.52 mm	113.57 k shares	0.32	Common equity	Long	USA
HAL Halliburton Company	6.47 mm	186.63 k shares	0.32	Common equity	Long	USA
BATRK The Liberty Braves Group	6.45 mm	79.82 k shares	0.32	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.44 mm	24.75 k shares	0.32	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	6.43 mm	29.04 k shares	0.32	Common equity	Long	USA
ZS Zscaler, Inc.	6.42 mm	35.78 k shares	0.32	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.40 mm	76.42 k shares	0.32	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	6.37 mm	349.03 k shares	0.32	Common equity	Long	USA
TPL Texas Pacific Land Corporation	6.36 mm	7.53 k shares	0.32	Common equity	Long	USA
CPNG Coupang, Inc.	6.31 mm	304.10 k shares	0.31	Common equity	Long	USA
VRSN VeriSign, Inc.	6.29 mm	33.63 k shares	0.31	Common equity	Long	USA
DOW Dow Inc.	6.28 mm	115.35 k shares	0.31	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.28 mm	46.48 k shares	0.31	Common equity	Long	USA
LVS Las Vegas Sands Corp.	6.27 mm	158.15 k shares	0.31	Common equity	Long	USA
APP AppLovin Corporation	6.27 mm	81.29 k shares	0.31	Common equity	Long	USA
HSY The Hershey Company	6.26 mm	31.72 k shares	0.31	Common equity	Long	USA
VST Vistra Corp.	6.26 mm	79.06 k shares	0.31	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	6.18 mm	73.25 k shares	0.31	Common equity	Long	USA
IEX IDEX Corporation	6.13 mm	29.40 k shares	0.30	Common equity	Long	USA
SUI Sun Communities, Inc.	6.12 mm	48.28 k shares	0.30	Common equity	Long	USA
FDS FactSet Research Systems Inc.	6.11 mm	14.80 k shares	0.30	Common equity	Long	USA
ENPH Enphase Energy, Inc.	6.11 mm	53.09 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.09 mm	23.85 k shares	0.30	Common equity	Long	USA
Corpay, Inc.	5.91 mm	20.27 k shares	0.29	Common equity	Long	USA
OKTA Okta, Inc.	5.88 mm	62.61 k shares	0.29	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.87 mm	57.26 k shares	0.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	5.86 mm	69.21 k shares	0.29	Common equity	Long	USA
MSTR MicroStrategy Incorporated	5.85 mm	3.63 k shares	0.29	Common equity	Long	USA
VLTO Veralto Corporation	5.81 mm	54.49 k shares	0.29	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.79 mm	13.50 k shares	0.29	Common equity	Long	USA
HEI HEICO Corporation	5.70 mm	29.98 k shares	0.28	Common equity	Long	USA
SNAP Snap Inc.	5.60 mm	420.78 k shares	0.28	Common equity	Long	USA
GGG Graco Inc.	5.59 mm	65.72 k shares	0.28	Common equity	Long	USA
Willis Towers Watson plc	5.58 mm	19.76 k shares	0.28	Common equity	Long	Ireland
AVB AvalonBay Communities, Inc.	5.55 mm	27.11 k shares	0.28	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	5.55 mm	57.68 k shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.53 mm	39.08 k shares	0.27	Common equity	Long	USA
ROL Rollins, Inc.	5.48 mm	114.46 k shares	0.27	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	5.46 mm	38.13 k shares	0.27	Common equity	Long	USA
AWK American Water Works Company, Inc.	5.38 mm	37.79 k shares	0.27	Common equity	Long	USA
NTAP NetApp, Inc.	5.33 mm	42.00 k shares	0.26	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	5.30 mm	15.10 k shares	0.26	Common equity	Long	USA
PODD Insulet Corporation	5.27 mm	27.13 k shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.17 mm	150.91 k shares	0.26	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.16 mm	44.49 k shares	0.26	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.15 mm	55.19 k shares	0.26	Common equity	Long	USA
MKL Markel Corporation	5.11 mm	3.12 k shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	5.08 mm	44.67 k shares	0.25	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.05 mm	35.49 k shares	0.25	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	5.04 mm	45.15 k shares	0.25	Common equity	Long	USA
TECH Bio-Techne Corporation	5.02 mm	61.48 k shares	0.25	Common equity	Long	USA
NDSN Nordson Corporation	4.98 mm	19.89 k shares	0.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.95 mm	27.08 k shares	0.25	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	4.94 mm	4.94 mm shares	0.24	Short-term investment vehicle	Long	USA
IBKR Interactive Brokers Group, Inc.	4.94 mm	41.41 k shares	0.24	Common equity	Long	USA
WAT Waters Corporation	4.93 mm	14.65 k shares	0.24	Common equity	Long	USA
EQT EQT Corporation	4.89 mm	141.57 k shares	0.24	Common equity	Long	USA
NTRA Natera, Inc.	4.87 mm	47.56 k shares	0.24	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	4.87 mm	27.49 k shares	0.24	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	4.86 mm	28.32 k shares	0.24	Common equity	Long	USA
TRGP Targa Resources Corp.	4.86 mm	35.89 k shares	0.24	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.85 mm	112.70 k shares	0.24	Common equity	Long	USA
NTNX Nutanix, Inc.	4.78 mm	94.63 k shares	0.24	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.77 mm	30.83 k shares	0.24	Common equity	Long	USA
ON ON Semiconductor Corporation	4.77 mm	60.90 k shares	0.24	Common equity	Long	USA
J Jacobs Engineering Group Inc.	4.75 mm	32.48 k shares	0.24	Common equity	Long	USA
CLH Clean Harbors, Inc.	4.74 mm	19.84 k shares	0.23	Common equity	Long	USA
DT Dynatrace, Inc.	4.72 mm	107.55 k shares	0.23	Common equity	Long	USA
nVent Electric plc	4.67 mm	64.30 k shares	0.23	Common equity	Long	Ireland
EXR Extra Space Storage Inc.	4.64 mm	29.08 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	4.62 mm	36.41 k shares	0.23	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.61 mm	13.88 k shares	0.23	Common equity	Long	USA
PHM PulteGroup, Inc.	4.58 mm	34.72 k shares	0.23	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.56 mm	22.22 k shares	0.23	Common equity	Long	USA
BALL Ball Corporation	4.51 mm	70.58 k shares	0.22	Common equity	Long	USA
American Homes 4 Rent	4.50 mm	124.77 k shares	0.22	Common equity	Long	USA
Arch Capital Group Ltd.	4.49 mm	46.86 k shares	0.22	Common equity	Long	Bermuda
ZBH Zimmer Biomet Holdings, Inc.	4.47 mm	40.14 k shares	0.22	Common equity	Long	USA
ALGN Align Technology, Inc.	4.40 mm	19.00 k shares	0.22	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.40 mm	20.66 k shares	0.22	Common equity	Long	USA
DOCU DocuSign, Inc.	4.38 mm	78.99 k shares	0.22	Common equity	Long	USA
MOH Molina Healthcare, Inc.	4.36 mm	12.76 k shares	0.22	Common equity	Long	USA
ERIE Erie Indemnity Company	4.33 mm	9.81 k shares	0.21	Common equity	Long	USA
SAIA Saia, Inc.	4.31 mm	10.32 k shares	0.21	Common equity	Long	USA
WING Wingstop Inc.	4.28 mm	11.46 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.27 mm	30.57 k shares	0.21	Common equity	Long	USA
ENTG Entegris, Inc.	4.24 mm	35.85 k shares	0.21	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.18 mm	9.91 k shares	0.21	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	4.16 mm	60.36 k shares	0.21	Common equity	Long	USA
PINS Pinterest, Inc.	4.16 mm	130.14 k shares	0.21	Common equity	Long	USA
AVTR Avantor, Inc.	4.15 mm	155.02 k shares	0.21	Common equity	Long	USA