iShares Morningstar Mid-Cap Growth ETF

Fund Profile

Fund profile

Tickers

IMCG

Fund manager

iShares MBS ETF

Total assets

$2.28 bn

Liabilities

$74.07 mm

Net assets

$2.21 bn

Number of holdings

305.00

IMCG stock data

1M 3M 6M 1Y

Top 200 of 305 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	73.56 mm	73.51 mm shares	3.33	Short-term investment vehicle	Long	USA
PLTR Palantir Technologies Inc.	33.64 mm	809.40 k shares	1.52	Common equity	Long	USA
ADSK Autodesk, Inc.	24.63 mm	86.78 k shares	1.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	23.38 mm	99.57 k shares	1.06	Common equity	Long	USA
TTD The Trade Desk, Inc.	21.76 mm	180.98 k shares	0.99	Common equity	Long	USA
AZO AutoZone, Inc.	20.84 mm	6.93 k shares	0.94	Common equity	Long	USA
FTNT Fortinet, Inc.	20.79 mm	264.30 k shares	0.94	Common equity	Long	USA
WDAY Workday, Inc.	20.12 mm	86.05 k shares	0.91	Common equity	Long	USA
GWW W.W. Grainger, Inc.	20.11 mm	18.13 k shares	0.91	Common equity	Long	USA
FICO Fair Isaac Corporation	19.90 mm	9.98 k shares	0.90	Common equity	Long	USA
DASH DoorDash, Inc.	19.54 mm	124.69 k shares	0.89	Common equity	Long	USA
ROST Ross Stores, Inc.	18.56 mm	132.84 k shares	0.84	Common equity	Long	USA
MSCI MSCI Inc.	18.36 mm	32.14 k shares	0.83	Common equity	Long	USA
PAYX Paychex, Inc.	18.33 mm	131.53 k shares	0.83	Common equity	Long	USA
CPRT Copart, Inc.	18.26 mm	354.68 k shares	0.83	Common equity	Long	USA
FAST Fastenal Company	18.14 mm	232.04 k shares	0.82	Common equity	Long	USA
PWR Quanta Services, Inc.	17.83 mm	59.12 k shares	0.81	Common equity	Long	USA
GEV GE Vernova Inc.	17.41 mm	57.72 k shares	0.79	Common equity	Long	USA
AME AMETEK, Inc.	17.16 mm	93.60 k shares	0.78	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	17.11 mm	95.98 k shares	0.78	Common equity	Long	USA
HWM Howmet Aerospace Inc.	16.48 mm	165.30 k shares	0.75	Common equity	Long	USA
EW Edwards Lifesciences Corporation	16.38 mm	244.49 k shares	0.74	Common equity	Long	USA
BSQKZ Block, Inc.	16.25 mm	224.72 k shares	0.74	Common equity	Long	USA
VRT Vertiv Holdings Co	16.04 mm	146.80 k shares	0.73	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	15.93 mm	57.99 k shares	0.72	Common equity	Long	USA
IR Ingersoll Rand Inc.	15.76 mm	164.15 k shares	0.71	Common equity	Long	USA
IT Gartner, Inc.	15.64 mm	31.13 k shares	0.71	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	15.53 mm	77.15 k shares	0.70	Common equity	Long	USA
A Agilent Technologies, Inc.	15.48 mm	118.78 k shares	0.70	Common equity	Long	USA
HES Hess Corporation	15.21 mm	113.08 k shares	0.69	Common equity	Long	USA
SYY Sysco Corporation	15.16 mm	202.29 k shares	0.69	Common equity	Long	USA
DDOG Datadog, Inc.	15.03 mm	119.81 k shares	0.68	Common equity	Long	USA
YUM Yum! Brands, Inc.	14.94 mm	113.91 k shares	0.68	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	14.86 mm	25.08 k shares	0.67	Common equity	Long	USA
Vulcan Materials Company	14.78 mm	53.94 k shares	0.67	Common equity	Long	USA
CARR Carrier Global Corporation	14.51 mm	199.50 k shares	0.66	Common equity	Long	USA
RMD ResMed Inc.	14.48 mm	59.71 k shares	0.66	Common equity	Long	USA
COIN Coinbase Global, Inc.	14.36 mm	80.12 k shares	0.65	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	14.34 mm	18.89 k shares	0.65	Common equity	Long	USA
APP AppLovin Corporation	14.27 mm	84.24 k shares	0.65	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	13.80 mm	27.04 k shares	0.63	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	13.68 mm	66.28 k shares	0.62	Common equity	Long	Liberia
IDXX IDEXX Laboratories, Inc.	13.62 mm	33.48 k shares	0.62	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	13.58 mm	50.95 k shares	0.62	Common equity	Long	USA
LULU Lululemon Athletica Inc.	13.43 mm	45.07 k shares	0.61	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	13.39 mm	71.24 k shares	0.61	Common equity	Long	USA
EFX Equifax Inc.	13.25 mm	50.01 k shares	0.60	Common equity	Long	USA
ARES Ares Management Corporation	12.61 mm	75.22 k shares	0.57	Common equity	Long	USA
VEEV Veeva Systems Inc.	12.54 mm	60.06 k shares	0.57	Common equity	Long	USA
ROK Rockwell Automation, Inc.	12.43 mm	46.60 k shares	0.56	Common equity	Long	USA
CMI Cummins Inc.	12.31 mm	37.43 k shares	0.56	Common equity	Long	USA
AXON Axon Enterprise, Inc.	12.28 mm	28.99 k shares	0.56	Common equity	Long	USA
TEAM Atlassian Corporation	12.09 mm	64.12 k shares	0.55	Common equity	Long	USA
CSGP CoStar Group, Inc.	12.04 mm	165.45 k shares	0.55	Common equity	Long	USA
Johnson Controls International plc	12.03 mm	159.24 k shares	0.55	Common equity	Long	Ireland
Newmont Corp.	12.01 mm	264.30 k shares	0.54	Common equity	Long	USA
XYL Xylem Inc.	11.92 mm	97.86 k shares	0.54	Common equity	Long	USA
HUBS HubSpot, Inc.	11.48 mm	20.69 k shares	0.52	Common equity	Long	USA
DXCM DexCom, Inc.	11.37 mm	161.29 k shares	0.52	Common equity	Long	USA
ANSS ANSYS, Inc.	11.31 mm	35.30 k shares	0.51	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	11.20 mm	8.67 k shares	0.51	Common equity	Long	USA
RBLX Roblox Corporation	10.98 mm	212.34 k shares	0.50	Common equity	Long	USA
NET Cloudflare, Inc.	10.72 mm	122.18 k shares	0.49	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	10.71 mm	66.24 k shares	0.49	Common equity	Long	USA
EA Electronic Arts Inc.	10.57 mm	70.06 k shares	0.48	Common equity	Long	USA
MSTR MicroStrategy Incorporated	10.55 mm	43.15 k shares	0.48	Common equity	Long	USA
URI United Rentals, Inc.	10.48 mm	12.90 k shares	0.48	Common equity	Long	USA
BRO Brown & Brown, Inc.	10.40 mm	99.35 k shares	0.47	Common equity	Long	USA
TYL Tyler Technologies, Inc.	10.32 mm	17.04 k shares	0.47	Common equity	Long	USA
VST Vistra Corp.	10.31 mm	82.49 k shares	0.47	Common equity	Long	USA
CDW CDW Corporation	10.24 mm	54.39 k shares	0.46	Common equity	Long	USA
PSA Public Storage	10.16 mm	30.87 k shares	0.46	Common equity	Long	USA
DECK Deckers Outdoor Corporation	10.06 mm	62.54 k shares	0.46	Common equity	Long	USA
SBAC SBA Communications Corporation	10.05 mm	43.79 k shares	0.46	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	10.03 mm	47.59 k shares	0.45	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.00 mm	100.09 k shares	0.45	Common equity	Long	USA
CBRE CBRE Group, Inc.	9.94 mm	75.86 k shares	0.45	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.82 mm	39.92 k shares	0.45	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	9.79 mm	5.05 k shares	0.44	Common equity	Long	USA
IQV IQVIA Holdings Inc.	9.74 mm	47.33 k shares	0.44	Common equity	Long	USA
OTIS Otis Worldwide Corporation	9.73 mm	99.08 k shares	0.44	Common equity	Long	USA
TE Connectivity plc	9.67 mm	65.61 k shares	0.44	Common equity	Long	Ireland
ILMN Illumina, Inc.	9.30 mm	64.53 k shares	0.42	Common equity	Long	USA
HUBB Hubbell Incorporated	9.28 mm	21.73 k shares	0.42	Common equity	Long	USA
TPL Texas Pacific Land Corporation	9.16 mm	7.86 k shares	0.42	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	9.11 mm	29.59 k shares	0.41	Common equity	Long	USA
GDDY GoDaddy Inc.	9.09 mm	54.48 k shares	0.41	Common equity	Long	USA
PTC PTC Inc.	8.97 mm	48.41 k shares	0.41	Common equity	Long	USA
STERIS plc	8.90 mm	40.11 k shares	0.40	Common equity	Long	Ireland
D Dominion Energy, Inc.	8.80 mm	147.75 k shares	0.40	Common equity	Long	USA
DFS Discover Financial Services	8.58 mm	57.79 k shares	0.39	Common equity	Long	USA
LVS Las Vegas Sands Corp.	8.55 mm	164.98 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	8.55 mm	30.29 k shares	0.39	Common equity	Long	USA
EME EMCOR Group, Inc.	8.52 mm	19.11 k shares	0.39	Common equity	Long	USA
COR Cencora	8.52 mm	37.36 k shares	0.39	Common equity	Long	USA
ALL The Allstate Corporation	8.30 mm	44.53 k shares	0.38	Common equity	Long	USA
TSCO Tractor Supply Company	8.29 mm	31.22 k shares	0.38	Common equity	Long	USA
STZ Constellation Brands, Inc.	8.19 mm	35.26 k shares	0.37	Common equity	Long	USA
CPNG Coupang, Inc.	8.18 mm	317.18 k shares	0.37	Common equity	Long	USA
FSLR First Solar, Inc.	8.04 mm	41.33 k shares	0.36	Common equity	Long	USA
Garmin Ltd.	8.03 mm	40.48 k shares	0.36	Common equity	Long	Switzerland
TRU TransUnion	7.96 mm	78.63 k shares	0.36	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.93 mm	18.79 k shares	0.36	Common equity	Long	USA
MDB MongoDB, Inc.	7.79 mm	28.81 k shares	0.35	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.78 mm	204.38 k shares	0.35	Common equity	Long	USA
LII Lennox International Inc.	7.78 mm	12.92 k shares	0.35	Common equity	Long	USA
CTVA Corteva, Inc.	7.74 mm	127.06 k shares	0.35	Common equity	Long	USA
IRM Iron Mountain Incorporated	7.47 mm	60.35 k shares	0.34	Common equity	Long	USA
DOV Dover Corporation	7.37 mm	38.94 k shares	0.33	Common equity	Long	USA
PCG PG&E Corporation	7.36 mm	364.03 k shares	0.33	Common equity	Long	USA
INVH Invitation Homes Inc.	7.32 mm	233.02 k shares	0.33	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	7.23 mm	39.78 k shares	0.33	Common equity	Long	USA
FTV Fortive Corporation	7.16 mm	100.21 k shares	0.32	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	7.05 mm	60.17 k shares	0.32	Common equity	Long	USA
O Realty Income Corporation	7.03 mm	118.44 k shares	0.32	Common equity	Long	USA
FDS FactSet Research Systems Inc.	7.01 mm	15.43 k shares	0.32	Common equity	Long	USA
Corpay, Inc.	6.97 mm	21.14 k shares	0.32	Common equity	Long	USA
RJF Raymond James Financial, Inc.	6.88 mm	46.40 k shares	0.31	Common equity	Long	USA
FWONA Formula One Group	6.82 mm	85.47 k shares	0.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.76 mm	92.07 k shares	0.31	Common equity	Long	USA
ZS Zscaler, Inc.	6.74 mm	37.29 k shares	0.31	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.73 mm	117.59 k shares	0.31	Common equity	Long	USA
SUI Sun Communities, Inc.	6.68 mm	50.35 k shares	0.30	Common equity	Long	USA
WSO Watsco, Inc.	6.67 mm	14.11 k shares	0.30	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.61 mm	79.70 k shares	0.30	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	6.59 mm	43.19 k shares	0.30	Common equity	Long	USA
IEX IDEX Corporation	6.58 mm	30.67 k shares	0.30	Common equity	Long	USA
PODD Insulet Corporation	6.58 mm	28.41 k shares	0.30	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.57 mm	24.96 k shares	0.30	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.50 mm	48.47 k shares	0.29	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	6.49 mm	94.20 k shares	0.29	Common equity	Long	USA
BURL Burlington Stores, Inc.	6.40 mm	25.83 k shares	0.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.31 mm	72.20 k shares	0.29	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.27 mm	28.28 k shares	0.28	Common equity	Long	USA
NGLS TRI Resources Inc.	6.25 mm	37.44 k shares	0.28	Common equity	Long	USA
PSTG Pure Storage, Inc.	6.24 mm	124.64 k shares	0.28	Common equity	Long	USA
Willis Towers Watson plc	6.23 mm	20.61 k shares	0.28	Common equity	Long	Ireland
VRSN VeriSign, Inc.	6.20 mm	35.08 k shares	0.28	Common equity	Long	USA
NTNX Nutanix, Inc.	6.15 mm	99.03 k shares	0.28	Common equity	Long	USA
DT Dynatrace, Inc.	6.04 mm	112.18 k shares	0.27	Common equity	Long	USA
COO The Cooper Companies, Inc.	6.03 mm	57.57 k shares	0.27	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	6.02 mm	15.75 k shares	0.27	Common equity	Long	USA
HEI HEICO Corporation	6.01 mm	31.28 k shares	0.27	Common equity	Long	USA
NTRA Natera, Inc.	6.00 mm	49.62 k shares	0.27	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	5.98 mm	47.10 k shares	0.27	Common equity	Long	USA
DOW Dow Inc.	5.94 mm	120.30 k shares	0.27	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	5.90 mm	202.72 k shares	0.27	Common equity	Long	USA
HSY The Hershey Company	5.88 mm	33.10 k shares	0.27	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.84 mm	14.12 k shares	0.26	Common equity	Long	USA
VLTO Veralto Corporation	5.81 mm	56.84 k shares	0.26	Common equity	Long	USA
DELL Dell Technologies Inc.	5.76 mm	46.60 k shares	0.26	Common equity	Long	USA
DOCU DocuSign, Inc.	5.72 mm	82.37 k shares	0.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.66 mm	14.49 k shares	0.26	Common equity	Long	USA
ROL Rollins, Inc.	5.65 mm	119.80 k shares	0.26	Common equity	Long	USA
GGG Graco Inc.	5.58 mm	68.54 k shares	0.25	Common equity	Long	USA
TWLO Twilio Inc.	5.51 mm	68.38 k shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	5.44 mm	39.41 k shares	0.25	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.41 mm	28.26 k shares	0.25	Common equity	Long	USA
HAL Halliburton Company	5.40 mm	194.61 k shares	0.24	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	5.40 mm	29.66 k shares	0.24	Common equity	Long	USA
EQT EQT Corporation	5.40 mm	147.67 k shares	0.24	Common equity	Long	USA
SNAP Snap Inc.	5.34 mm	438.85 k shares	0.24	Common equity	Long	USA
TTEK Tetra Tech, Inc.	5.26 mm	107.70 k shares	0.24	Common equity	Long	USA
SAIA Saia, Inc.	5.26 mm	10.77 k shares	0.24	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	5.19 mm	5.19 mm shares	0.24	Short-term investment vehicle	Long	USA
KDP Keurig Dr Pepper Inc.	5.19 mm	157.40 k shares	0.24	Common equity	Long	USA
NDSN Nordson Corporation	5.16 mm	20.82 k shares	0.23	Common equity	Long	USA
EXAS Exact Sciences Corporation	5.15 mm	74.66 k shares	0.23	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.12 mm	62.96 k shares	0.23	Common equity	Long	USA
CLX The Clorox Company	5.06 mm	31.93 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	5.05 mm	43.80 k shares	0.23	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	5.03 mm	76.40 k shares	0.23	Common equity	Long	USA
MKL Markel Corporation	5.03 mm	3.26 k shares	0.23	Common equity	Long	USA
nVent Electric plc	5.00 mm	67.06 k shares	0.23	Common equity	Long	Ireland
EXR Extra Space Storage Inc.	4.95 mm	30.33 k shares	0.22	Common equity	Long	USA
WAT Waters Corporation	4.94 mm	15.28 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.90 mm	40.75 k shares	0.22	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	4.89 mm	208.13 k shares	0.22	Common equity	Long	USA
Pentair plc	4.85 mm	48.90 k shares	0.22	Common equity	Long	Ireland
Arch Capital Group Ltd.	4.82 mm	48.89 k shares	0.22	Common equity	Long	Bermuda
CLH Clean Harbors, Inc.	4.79 mm	20.69 k shares	0.22	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.75 mm	31.89 k shares	0.22	Common equity	Long	USA
TECH Bio-Techne Corporation	4.75 mm	64.41 k shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	4.74 mm	33.71 k shares	0.21	Common equity	Long	USA
PPG PPG Industries, Inc.	4.73 mm	37.97 k shares	0.21	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	4.70 mm	10.33 k shares	0.21	Common equity	Long	USA
OKTA Okta, Inc.	4.70 mm	65.31 k shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	4.69 mm	36.23 k shares	0.21	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.66 mm	37.02 k shares	0.21	Common equity	Long	USA
KIM Kimco Realty Corporation	4.66 mm	196.61 k shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.65 mm	62.89 k shares	0.21	Common equity	Long	USA
ENPH Enphase Energy, Inc.	4.62 mm	55.59 k shares	0.21	Common equity	Long	USA
ERIE Erie Indemnity Company	4.59 mm	10.24 k shares	0.21	Common equity	Long	USA
American Homes 4 Rent	4.59 mm	130.12 k shares	0.21	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	4.57 mm	58.85 k shares	0.21	Common equity	Long	USA
DAY Dayforce Inc	4.49 mm	63.24 k shares	0.20	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.48 mm	23.28 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	4.48 mm	63.52 k shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	4.47 mm	41.85 k shares	0.20	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	4.45 mm	43.17 k shares	0.20	Common equity	Long	USA