iShares Morningstar Mid-Cap Growth ETF (IMCG) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$2.28 bn

Liabilities

$74.07 mm

Net assets

$2.21 bn

Number of holdings

301.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
10X Genomics Inc
A O Smith Corp.
ABIOMED, Inc.
Acadia Healthcare Co., Inc.
ACADIA Pharmaceuticals Inc
Acceleron Pharma Inc
Advance Auto Parts, Inc.
Advanced Drainage Systems, Inc.
AECOM
Affirm Holdings Inc
AGCO Corp.
Agilent Technologies, Inc.
agilon health, Inc.
Airbnb Inc
Akamai Technologies, Inc.
Albemarle Corp.
Alexandria Real Estate Equities, Inc.
Alexion Pharmaceuticals Inc
Align Technology, Inc.
Alleghany Corp
Allegion plc
Allstate Corp. (The)
Ally Financial Inc
Alnylam Pharmaceuticals, Inc.
Alteryx Inc
Altice USA Inc
AMC Entertainment Holdings Inc
Amedisys Inc
Ameren Corp.
American Airlines Group, Inc.
American Campus Communities Inc
American Financial Group, Inc.
American Homes 4 Rent
American Water Works Co., Inc.
Americold Realty Trust, Inc.
Ameriprise Financial, Inc.
AMETEK, Inc.
Anaplan Inc
ANSYS, Inc.
APA Corp.
Apartment Income REIT Corp.
Apellis Pharmaceuticals, Inc.
Apollo Global Management Inc
Apollo Global Management, Inc.
AppLovin Corp.
AptarGroup, Inc.
Aptiv plc
Aramark
Arch Capital Group Ltd.
Ares Management Corp.
Arista Networks, Inc.
Arrowhead Pharmaceuticals Inc
Arthur J Gallagher & Co.
Asana Inc
Aspen Technology Inc
Aspen Technology, Inc.
Assurant, Inc.
Astera Labs, Inc.
Athene Holding Ltd
Atlassian Corp.
Atmos Energy Corp.
Autodesk, Inc.
AutoZone, Inc.
Avalara Inc
AvalonBay Communities, Inc.
Avantor, Inc.
Avery Dennison Corp.
Avis Budget Group, Inc.
Axalta Coating Systems Ltd
Axon Enterprise, Inc.
AZEK Co Inc/The
Azenta Inc
Baker Hughes Co.
Ball Corp.
Bath & Body Works, Inc.
Baxter International, Inc.
Bentley Systems, Inc.
Beyond Meat Inc
BILL Holdings, Inc.
Bio-Rad Laboratories, Inc.
Bio-Techne Corp.
BioMarin Pharmaceutical, Inc.
BJ's Wholesale Club Holdings, Inc.
Black Knight, Inc.
BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares
BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares
Block, Inc.
Booz Allen Hamilton Holding Corp.
BorgWarner, Inc.
Boston Beer Co Inc/The
Boyd Gaming Corp
Bridgebio Pharma Inc
Bright Horizons Family Solutions, Inc.
Brixmor Property Group, Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Bruker Corp.
Brunswick Corp/DE
Builders FirstSource, Inc.
Bumble Inc
Burlington Stores, Inc.
BWX Technologies Inc
Cable One, Inc.
Cadence Design Systems Inc
Caesars Entertainment, Inc.
Camden Property Trust
Capri Holdings Ltd.
Cardinal Health, Inc.
Carlisle Cos., Inc.
Carlyle Group Inc/The
CarMax, Inc.
Carrier Global Corp.
Carvana Co
Casey's General Stores, Inc.
Catalent, Inc.
CBRE Group, Inc.
CDW Corp.
Celanese Corp.
Celsius Holdings, Inc.
Cencora, Inc.
CenterPoint Energy, Inc.
Cerner Corp
CH Robinson Worldwide, Inc.
Charles River Laboratories International, Inc.
Chart Industries, Inc.
Chegg Inc
Chemed Corp.
Cheniere Energy, Inc.
Chewy Inc
Chicago Mercantile Exchange
Chipotle Mexican Grill Inc
Choice Hotels International, Inc.
Church & Dwight Co., Inc.
Churchill Downs, Inc.
Ciena Corp.
Cincinnati Financial Corp.
Cintas Corp
Citrix Systems Inc
Clarivate plc
Clean Harbors, Inc.
Clorox Co. (The)
Cloudflare, Inc.
CMS Energy Corp.
Cognex Corp.
Coinbase Global, Inc.
Comerica, Inc.
Comfort Systems USA, Inc.
Commerce Bancshares, Inc.
Concentrix Corp.
Concho Resources Inc
Constellation Brands, Inc.
Constellation Energy Corp.
Cooper Cos., Inc. (The)
Copart, Inc.
Core & Main, Inc.
Corning, Inc.
Corpay, Inc.
Corteva, Inc.
CoStar Group, Inc.
Coterra Energy, Inc.
Coty, Inc.
Coupa Software Inc
Coupang, Inc.
Credit Acceptance Corp.
CRISPR Therapeutics AG
Crocs Inc
Crowdstrike Holdings, Inc.
Crown Castle, Inc.
Crown Holdings, Inc.
CubeSmart
Cullen/Frost Bankers, Inc.
Cummins, Inc.
Cypress Semiconductor Corp
CyrusOne Inc
Darden Restaurants, Inc.
Darling Ingredients, Inc.
Datadog, Inc.
DaVita, Inc.
Dayforce, Inc.
Deckers Outdoor Corp.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Dentsply Sirona, Inc.
Devon Energy Corp.
Dexcom, Inc.
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Digital Realty Trust, Inc.
Digital Turbine Inc
DigitalOcean Holdings Inc
Discover Financial Services
DocuSign, Inc.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Donaldson Co Inc
DoorDash, Inc.
Dover Corp.
Dow, Inc.
DR Horton, Inc.
DraftKings Inc
DraftKings, Inc.
Dropbox Inc
Duke Realty Corp
Dun & Bradstreet Holdings, Inc.
Dunkin' Brands Group Inc
DuPont de Nemours, Inc.
Dynatrace, Inc.
EastGroup Properties, Inc.
eBay, Inc.
Edwards Lifesciences Corp.
Elanco Animal Health, Inc.
Elastic NV
Electronic Arts, Inc.
EMCOR Group, Inc.
Encompass Health Corp
Enphase Energy, Inc.
Entegris, Inc.
EPAM Systems, Inc.
EQT Corp.
Equifax, Inc.
Equity LifeStyle Properties, Inc.
Equity Residential
Erie Indemnity Co.
Essential Utilities, Inc.
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Etsy, Inc.
Euronet Worldwide Inc
Everest Group Ltd.
Eversource Energy
Exact Sciences Corp.
Exelixis Inc
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extra Space Storage, Inc.
F5, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fastenal Co.
Fate Therapeutics Inc
Federal Realty Investment Trust
First American Financial Corp
First Citizens BancShares, Inc.
First Republic Bank
First Solar, Inc.
Five Below, Inc.
Five9, Inc.
Flex Ltd.
FLIR Systems Inc
Floor & Decor Holdings, Inc.
FMC Corp.
Fortinet, Inc.
Fortive Corp.
Fortune Brands Home & Security Inc
Freshpet Inc
GameStop Corp.
Gaming & Leisure Properties, Inc.
Garmin Ltd.
Gartner, Inc.
GE HealthCare Technologies, Inc.
GE Vernova, Inc.
Gen Digital, Inc.
Generac Holdings, Inc.
Genpact Ltd.
Gentex Corp.
Genuine Parts Co.
Global Payments, Inc.
GoDaddy, Inc.
Graco, Inc.
GrubHub Inc
Guardant Health Inc
Guidewire Software, Inc.
GXO Logistics, Inc.
Haemonetics Corp
Halliburton Co.
Hasbro, Inc.
Healthpeak Properties, Inc.
HEICO Corp.
Hershey Co. (The)
Hertz Global Holdings, Inc.
Hess Corp.
HF Sinclair Corp.
Hilton Worldwide Holdings, Inc.
Hologic, Inc.
Horizon Therapeutics plc
Hormel Foods Corp.
Host Hotels & Resorts, Inc.
Howmet Aerospace, Inc.
Hubbell, Inc.
HubSpot, Inc.
Huntington Bancshares Inc/OH
Huntington Ingalls Industries, Inc.
IAA Inc
IAC, Inc.
IDEX Corp.
IDEXX Laboratories, Inc.
IHS Markit Ltd
Illumina, Inc.
Incyte Corp.
Ingersoll Rand, Inc.
Inphi Corp
Insulet Corp.
Intellia Therapeutics Inc
Interactive Brokers Group, Inc.
Invitation Homes, Inc.
Ionis Pharmaceuticals Inc
IPG Photonics Corp
IQVIA Holdings, Inc.
Iron Mountain, Inc.
ITT Inc
Jabil, Inc.
Jack Henry & Associates, Inc.
Jacobs Engineering Group Inc
Jacobs Solutions, Inc.
JB Hunt Transport Services, Inc.
Johnson Controls International plc
Kansas City Southern
Karuna Therapeutics, Inc.
KBR, Inc.
Keurig Dr Pepper, Inc.
Keysight Technologies, Inc.
Kilroy Realty Corp.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinsale Capital Group, Inc.
KKR & Co., Inc.
KLA Corp
Knight-Swift Transportation Holdings, Inc.
Lamar Advertising Co.
Lamb Weston Holdings, Inc.
Las Vegas Sands Corp.
Lattice Semiconductor Corp.
Lear Corp.
Leidos Holdings, Inc.
Lennar Corp.
Lennox International, Inc.
LHC Group Inc
Liberty Broadband Corp.
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class A
Liberty Media Corp.-Liberty Formula One Liberty Media Corp.-Liberty Formula One, Class C
Life Storage, Inc.
Lincoln Electric Holdings, Inc.
Lithia Motors, Inc.
Live Nation Entertainment, Inc.
LKQ Corp.
Loews Corp.
LPL Financial Holdings, Inc.
Lucid Group, Inc.
Lululemon Athletica, Inc.
Lumentum Holdings Inc
Lyft, Inc.
LyondellBasell Industries NV
Manhattan Associates, Inc.
Marathon Oil Corp.
Markel Group, Inc.
MarketAxess Holdings, Inc.
Martin Marietta Materials, Inc.
Marvell Technology Group Ltd
Marvell Technology, Inc.
Masco Corp.
Masimo Corp.
MasTec Inc
Matador Resources Co.
Match Group, Inc.
Mattel, Inc.
Maxim Integrated Products Inc
McCormick & Co., Inc.
Medpace Holdings, Inc.
Mellanox Technologies Ltd
MercadoLibre Inc
Mettler-Toledo International, Inc.
MGM Resorts International
Microchip Technology, Inc.
MicroStrategy, Inc.
Mid-America Apartment Communities, Inc.
Middleby Corp. (The)
Mirati Therapeutics Inc
MKS Instruments Inc
Moderna, Inc.
Molina Healthcare, Inc.
MongoDB, Inc.
Monolithic Power Systems, Inc.
Morningstar, Inc.
Mosaic Co/The
Motorola Solutions, Inc.
MSCI, Inc.
Murphy Oil Corp.
Murphy USA, Inc.
N/A Russell 2000 E-Mini Index
N/A Nasdaq-100 E-Mini Index
N/A NASDAQ 100 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A NASDAQ 100 E-Mini Index
N/A NASDAQ 100 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A NASDAQ 100 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A NASDAQ 100 E-Mini Index
N/A Russell 2000 E-Mini Index
N/A E-Mini Technology Select Sector Index
N/A NASDAQ 100 E-Mini Index
N/A Xak Technology Equity Index
N/A Russell 2000 E-Mini Index
N/A S&P 500 E-Mini Technology Index
N/A Russell 2000 E-Mini Index
Nasdaq, Inc.
Natera, Inc.
nCino Inc
NetApp, Inc.
Neurocrine Biosciences, Inc.
New Fortress Energy, Inc.
New York Times Co/The
Newmont Corp.
Nordson Corp.
Novavax Inc
Novocure Ltd.
NRG Energy, Inc.
Nuance Communications Inc
Nucor Corp.
Nutanix, Inc.
nVent Electric plc
NVR, Inc.
NXP Semiconductors NV
Oak Street Health Inc
Occidental Petroleum Corp
Okta, Inc.
Olaplex Holdings, Inc.
Old Dominion Freight Line, Inc.
Olin Corp.
ON Semiconductor Corp.
ONEOK, Inc.
Opendoor Technologies Inc
Oshkosh Corp
Otis Worldwide Corp.
Ovintiv, Inc.
Owens Corning
PACCAR, Inc.
Palantir Technologies, Inc.
Palo Alto Networks Inc
Parker-Hannifin Corp.
Paychex, Inc.
Paycom Software, Inc.
Paylocity Holding Corp.
Pegasystems Inc
Peloton Interactive Inc
Penn National Gaming Inc
Pentair plc
Penumbra, Inc.
Performance Food Group Co.
PG&E Corp.
Pinterest, Inc.
Pioneer Natural Resources Co
Planet Fitness Inc
Playtika Holding Corp.
Plug Power, Inc.
Polaris Inc
Pool Corp.
PPD Inc
PPG Industries, Inc.
PRA Health Sciences Inc
Procore Technologies, Inc.
Proofpoint Inc
PTC, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
Pure Storage, Inc.
Qorvo, Inc.
Quanta Services, Inc.
Quest Diagnostics Inc
Quidel Corp
R1 RCM, Inc.
Range Resources Corp.
Raymond James Financial, Inc.
RBC Bearings, Inc.
RealPage Inc
Realty Income Corp.
Regal Rexnord Corp.
Regency Centers Corp.
Regions Financial Corp
RenaissanceRe Holdings Ltd.
Repligen Corp.
Republic Services Inc
ResMed, Inc.
Revvity, Inc.
Rexford Industrial Realty, Inc.
RH
RingCentral, Inc.
Rivian Automotive, Inc.
Robert Half, Inc.
Robinhood Markets, Inc.
ROBLOX Corp.
Rockwell Automation, Inc.
Roku, Inc.
Rollins, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Royal Gold, Inc.
RPM International, Inc.
Sage Therapeutics Inc
Saia, Inc.
salesforce.com Inc
Sarepta Therapeutics, Inc.
SBA Communications Corp.
Scotts Miracle-Gro Co/The
Seagen, Inc.
Sealed Air Corp.
Seattle Genetics Inc
SEI Investments Co.
Sensata Technologies Holding PLC
Service Corp. International
ServiceMaster Global Holdings Inc
Shockwave Medical, Inc.
Signature Bank
Sirius XM Holdings, Inc.
SiteOne Landscape Supply Inc
Skyworks Solutions, Inc.
Slack Technologies Inc
Smartsheet Inc
Snap-on, Inc.
Snap, Inc.
SoFi Technologies Inc
SolarEdge Technologies, Inc.
SolarWinds Corp
Sotera Health Co
Southwest Airlines Co.
Southwestern Energy Co.
Splunk, Inc.
SS&C Technologies Holdings, Inc.
Stanley Black & Decker, Inc.
STERIS plc
STORE Capital Corp.
Sun Communities, Inc.
Sunrun Inc
Super Micro Computer, Inc.
SVB Financial Group
Syneos Health, Inc.
Synopsys Inc
Sysco Corp.
T Rowe Price Group Inc
Take-Two Interactive Software, Inc.
Tandem Diabetes Care Inc
Targa Resources Corp.
TE Connectivity Ltd.
TE Connectivity plc
Teladoc Health Inc
Teledyne Technologies, Inc.
Teleflex, Inc.
Tempur Sealy International Inc
Teradyne, Inc.
Tetra Tech, Inc.
Texas Pacific Land Corp.
Texas Roadhouse Inc
Textron, Inc.
Thor Industries Inc
Thoughtworks Holding Inc
Toast, Inc.
Toll Brothers, Inc.
TopBuild Corp.
Toro Co. (The)
Tractor Supply Co.
Trade Desk, Inc. (The)
Tradeweb Markets, Inc.
Trane Technologies plc
TransDigm Group, Inc.
TransUnion
Travelers Cos., Inc. (The)
Trex Co., Inc.
Trimble, Inc.
TuSimple Holdings Inc
Twilio, Inc.
Twitter Inc
Tyler Technologies, Inc.
Tyson Foods, Inc.
U-Haul Holding Co.
Ubiquiti Inc
UDR, Inc.
UiPath, Inc.
Ulta Beauty, Inc.
Ultragenyx Pharmaceutical Inc
Under Armour Inc
United Airlines Holdings, Inc.
United Rentals, Inc.
United Therapeutics Corp.
Unity Software, Inc.
Universal Display Corp
Universal Health Services, Inc.
Upstart Holdings Inc
US Foods Holding Corp.
Vail Resorts, Inc.
Valero Energy Corp
Veeva Systems, Inc.
Ventas, Inc.
Veralto Corp.
VEREIT Inc
VeriSign, Inc.
Verisk Analytics, Inc.
Vertiv Holdings Co.
VF Corp.
VICI Properties, Inc.
Vistra Corp.
VMware Inc
Vornado Realty Trust
Voya Financial, Inc.
Vulcan Materials Co.
WABCO Holdings Inc
Warner Bros Discovery, Inc.
Waters Corp.
Watsco, Inc.
Wayfair Inc
Welltower, Inc.
West Pharmaceutical Services, Inc.
Western Alliance Bancorp
Western Digital Corp
Westinghouse Air Brake Technologies Corp.
Westlake Corp.
WEX, Inc.
Weyerhaeuser Co.
Williams-Sonoma, Inc.
Willis Towers Watson plc
WillScot Mobile Mini Holdings Corp.
Wingstop, Inc.
Wolfspeed, Inc.
Woodward Inc
Workday, Inc.
WR Berkley Corp.
WW Grainger, Inc.
Wyndham Hotels & Resorts, Inc.
Wynn Resorts Ltd.
Xilinx Inc
XPO, Inc.
Xylem, Inc.
YETI Holdings Inc
Yum! Brands, Inc.
Zebra Technologies Corp.
Zendesk, Inc.
Zillow Group, Inc.
Zimmer Biomet Holdings, Inc.
Zoom Video Communications, Inc.
ZoomInfo Technologies, Inc.
Zscaler, Inc.
Zynga Inc