ETF constituents for IJH

Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 415 securities.

Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 646519085.92 0.76
CSL CARLISLE COMPANIES INC Industrials Equity 643912547.55 0.75
GDDY GODADDY INC CLASS A Information Technology Equity 604758271.15 0.71
EME EMCOR GROUP INC Industrials Equity 570942110.4 0.67
PSTG PURE STORAGE INC CLASS A Information Technology Equity 557038560.27 0.65
RS RELIANCE STEEL & ALUMINUM Materials Equity 536398451.6 0.63
LII LENNOX INTERNATIONAL INC Industrials Equity 507298241.28 0.59
OC OWENS CORNING Industrials Equity 501993562.83 0.59
WSO WATSCO INC Industrials Equity 475158777.9 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 468514258.28 0.55
RPM RPM INTERNATIONAL INC Materials Equity 459822257.91 0.54
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 444704666.0 0.52
GGG GRACO INC Industrials Equity 443467464.8 0.52
TOL TOLL BROTHERS INC Consumer Discretionary Equity 442849939.8 0.52
NVT NVENT ELECTRIC PLC Industrials Equity 439191888.07 0.51
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 438049705.59 0.51
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 432973031.85 0.51
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 432820308.1 0.51
BLD TOPBUILD CORP Consumer Discretionary Equity 427188860.5 0.5
THC TENET HEALTHCARE CORP Health Care Equity 424978236.62 0.5
XPO XPO INC Industrials Equity 416823031.14 0.49
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 412238560.53 0.48
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 411170415.11 0.48
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 410942247.03 0.48
WPC W. P. CAREY REIT INC Real Estate Equity 409280865.8 0.48
UTHR UNITED THERAPEUTICS CORP Health Care Equity 403333870.17 0.47
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 400711802.59 0.47
OVV OVINTIV INC Energy Equity 397462701.3 0.46
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 394361276.4 0.46
BURL BURLINGTON STORES INC Consumer Discretionary Equity 392016163.0 0.46
USFD US FOODS HOLDING CORP Consumer Staples Equity 391881187.05 0.46
ACM AECOM Industrials Equity 389959660.33 0.46
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 385811617.41 0.45
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 384211207.05 0.45
FIX COMFORT SYSTEMS USA INC Industrials Equity 380579187.56 0.44
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 378721989.58 0.44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 371574652.41 0.43
RNR RENAISSANCERE HOLDING LTD Financials Equity 369582462.6 0.43
DKS DICKS SPORTING INC Consumer Discretionary Equity 368155160.12 0.43
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 366860562.7 0.43
TTEK TETRA TECH INC Industrials Equity 365611527.04 0.43
ONTO ONTO INNOVATION INC Information Technology Equity 360895503.53 0.42
DT DYNATRACE INC Information Technology Equity 360315292.5 0.42
WING WINGSTOP INC Consumer Discretionary Equity 360297395.48 0.42
ITT ITT INC Industrials Equity 359736126.8 0.42
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 354147446.1 0.41
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 352662062.48 0.41
ALLY ALLY FINANCIAL INC Financials Equity 351147672.9 0.41
RRX REGAL REXNORD CORP Industrials Equity 348591572.5 0.41
EWBC EAST WEST BANCORP INC Financials Equity 346890678.75 0.41
SAIA SAIA INC Industrials Equity 342488350.16 0.4
WWD WOODWARD INC Industrials Equity 339097511.34 0.4
CLH CLEAN HARBORS INC Industrials Equity 336729714.66 0.39
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 335776242.42 0.39
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 334344665.55 0.39
CW CURTISS WRIGHT CORP Industrials Equity 333392491.0 0.39
CNM CORE & MAIN INC CLASS A Industrials Equity 333018041.83 0.39
SCI SERVICE Consumer Discretionary Equity 324470998.92 0.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 324367714.96 0.38
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 320915579.69 0.38
CHK CHESAPEAKE ENERGY CORP Energy Equity 319280465.0 0.37
CCK CROWN HOLDINGS INC Materials Equity 317285459.02 0.37
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 314250385.5 0.37
TREX TREX INC Industrials Equity 313849686.75 0.37
WTRG ESSENTIAL UTILITIES INC Utilities Equity 311786502.2 0.36
JLL JONES LANG LASALLE INC Real Estate Equity 311243548.76 0.36
ERIE ERIE INDEMNITY CLASS A Financials Equity 309976898.7 0.36
ATR APTARGROUP INC Materials Equity 306008074.4 0.36
AR ANTERO RESOURCES CORP Energy Equity 305153706.0 0.36
CUBE CUBESMART REIT Real Estate Equity 304732864.16 0.36
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 304442352.9 0.36
SNX TD SYNNEX CORP Information Technology Equity 304146172.8 0.36
TTC TORO Industrials Equity 302385639.87 0.35
CG CARLYLE GROUP INC Financials Equity 300186860.28 0.35
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 298435561.6 0.35
MEDP MEDPACE HOLDINGS INC Health Care Equity 297877361.4 0.35
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 297687562.26 0.35
EXP EAGLE MATERIALS INC Materials Equity 297007001.75 0.35
ELF ELF BEAUTY INC Consumer Staples Equity 294046455.68 0.34
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 292725735.49 0.34
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 291671853.34 0.34
ALV AUTOLIV INC Consumer Discretionary Equity 291278707.97 0.34
RGEN REPLIGEN CORP Health Care Equity 287664001.28 0.34
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 285982519.8 0.33
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 284727975.3 0.33
DCI DONALDSON INC Industrials Equity 283874852.2 0.33
FHN FIRST HORIZON CORP Financials Equity 281023033.56 0.33
CLF CLEVELAND CLIFFS INC Materials Equity 280403171.52 0.33
KBR KBR INC Industrials Equity 280133537.22 0.33
DINO HF SINCLAIR CORP Energy Equity 279553591.98 0.33
RRC RANGE RESOURCES CORP Energy Equity 279251897.66 0.33
ARMK ARAMARK Consumer Discretionary Equity 277786692.18 0.32
CROX CROCS INC Consumer Discretionary Equity 275891273.04 0.32
EHC ENCOMPASS HEALTH CORP Health Care Equity 274755799.41 0.32
WEX WEX INC Financials Equity 273925542.0 0.32
GPK GRAPHIC PACKAGING HOLDING Materials Equity 270282366.06 0.32
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 269995025.5 0.32
SF STIFEL FINANCIAL CORP Financials Equity 269936299.92 0.32
RGLD ROYAL GOLD INC Materials Equity 269760354.08 0.32
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 269272852.05 0.31
CHE CHEMED CORP Health Care Equity 269249389.44 0.31
X US STEEL CORP Materials Equity 269191804.48 0.31
LNW LIGHT WONDER INC Consumer Discretionary Equity 268329747.6 0.31
KNSL KINSALE CAPITAL GROUP INC Financials Equity 265105453.0 0.31
SWN SOUTHWESTERN ENERGY Energy Equity 263421776.0 0.31
MUSA MURPHY USA INC Consumer Discretionary Equity 261912697.2 0.31
UNM UNUM Financials Equity 261243025.92 0.31
BWXT BWX TECHNOLOGIES INC Industrials Equity 260737354.13 0.3
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 258012108.48 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 257561651.16 0.3
CGNX COGNEX CORP Information Technology Equity 257016494.48 0.3
GNTX GENTEX CORP Consumer Discretionary Equity 256793077.2 0.3
AYI ACUITY BRANDS INC Industrials Equity 255725955.62 0.3
MKSI MKS INSTRUMENTS INC Information Technology Equity 254732518.75 0.3
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 253577843.31 0.3
WBS WEBSTER FINANCIAL CORP Financials Equity 252507001.12 0.3
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 252238061.51 0.29
EQH EQUITABLE HOLDINGS INC Financials Equity 251894531.68 0.29
OSK OSHKOSH CORP Industrials Equity 251145570.61 0.29
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 250340779.04 0.29
RBC RBC BEARINGS INC Industrials Equity 249113890.9 0.29
PRI PRIMERICA INC Financials Equity 248899343.82 0.29
PEN PENUMBRA INC Health Care Equity 248649294.7 0.29
NYT NEW YORK TIMES CLASS A Communication Equity 246879782.04 0.29
MORN MORNINGSTAR INC Financials Equity 246434447.48 0.29
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 246379375.42 0.29
FCN FTI CONSULTING INC Industrials Equity 245696844.48 0.29
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 245605766.68 0.29
NNN NNN REIT INC Real Estate Equity 245455221.64 0.29
FIVE FIVE BELOW INC Consumer Discretionary Equity 244359967.05 0.29
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 243129662.86 0.28
BRBR BELLRING BRANDS INC Consumer Staples Equity 242797992.3 0.28
INGR INGREDION INC Consumer Staples Equity 241442673.42 0.28
UFPI UFP INDUSTRIES INC Industrials Equity 241230716.0 0.28
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 240605841.56 0.28
VOYA VOYA FINANCIAL INC Financials Equity 240531914.0 0.28
MTN VAIL RESORTS INC Consumer Discretionary Equity 240167664.0 0.28
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 237456864.64 0.28
COHR COHERENT CORP Information Technology Equity 237274710.4 0.28
CHRD CHORD ENERGY CORP Energy Equity 236788961.97 0.28
SSD SIMPSON MANUFACTURING INC Industrials Equity 235938160.92 0.28
LEA LEAR CORP Consumer Discretionary Equity 235258990.88 0.27
PCTY PAYLOCITY HOLDING CORP Industrials Equity 234667120.78 0.27
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 234295007.76 0.27
LAD LITHIA MOTORS INC Consumer Discretionary Equity 234279227.28 0.27
NOV NOV INC Energy Equity 233700471.55 0.27
HRB H&R BLOCK INC Consumer Discretionary Equity 233475265.53 0.27
OGE OGE ENERGY CORP Utilities Equity 230900501.7 0.27
AGCO AGCO CORP Industrials Equity 230883525.08 0.27
CR CRANE Industrials Equity 230091171.94 0.27
MIDD MIDDLEBY CORP Industrials Equity 229083568.97 0.27
BRKR BRUKER CORP Health Care Equity 226226886.8 0.26
CIEN CIENA CORP Information Technology Equity 225087257.16 0.26
AA ALCOA CORP Materials Equity 224901837.16 0.26
MSA MSA SAFETY INC Industrials Equity 223413940.28 0.26
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 223292677.7 0.26
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 222546095.34 0.26
MTDR MATADOR RESOURCES Energy Equity 220800449.24 0.26
ARW ARROW ELECTRONICS INC Information Technology Equity 220128538.86 0.26
PVH PVH CORP Consumer Discretionary Equity 218822408.7 0.26
DAR DARLING INGREDIENTS INC Consumer Staples Equity 218658409.45 0.26
EVR EVERCORE INC CLASS A Financials Equity 218486747.08 0.26
BERY BERRY GLOBAL GROUP INC Materials Equity 218244762.84 0.26
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 217436202.24 0.25
CFR CULLEN FROST BANKERS INC Financials Equity 216979974.12 0.25
KEX KIRBY CORP Industrials Equity 215893449.96 0.25
SEIC SEI INVESTMENTS Financials Equity 214801465.2 0.25
OLN OLIN CORP Materials Equity 214229591.1 0.25
CMC COMMERCIAL METALS Materials Equity 213847808.16 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 212060300.4 0.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 211159877.76 0.25
ZION ZIONS BANCORPORATION Financials Equity 210287950.4 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 209428433.28 0.24
LSTR LANDSTAR SYSTEM INC Industrials Equity 209311830.86 0.24
MAT MATTEL INC Consumer Discretionary Equity 209003717.2 0.24
FLS FLOWSERVE CORP Industrials Equity 207674968.92 0.24
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 207654960.16 0.24
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 207380511.44 0.24
CIVI CIVITAS RESOURCES INC Energy Equity 206527499.55 0.24
GTLS CHART INDUSTRIES INC Industrials Equity 206156496.0 0.24
FLR FLUOR CORP Industrials Equity 205958299.41 0.24
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 204926888.52 0.24
CHX CHAMPIONX CORP Energy Equity 204913572.09 0.24
HQY HEALTHEQUITY INC Health Care Equity 204825491.7 0.24
MTZ MASTEC INC Industrials Equity 203541734.63 0.24
KD KYNDRYL HOLDINGS INC Information Technology Equity 203136276.75 0.24
DTM DT MIDSTREAM INC Energy Equity 202919900.14 0.24
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 202747829.9 0.24
EXEL EXELIXIS INC Health Care Equity 201534368.64 0.24
RMBS RAMBUS INC Information Technology Equity 201390384.0 0.24
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 200410286.08 0.23
MUR MURPHY OIL CORP Energy Equity 200337079.96 0.23
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 199756463.4 0.23
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 199647566.04 0.23
LFUS LITTELFUSE INC Information Technology Equity 198611625.8 0.23
WTFC WINTRUST FINANCIAL CORP Financials Equity 198482430.99 0.23
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 198121089.48 0.23
ESAB ESAB CORP Industrials Equity 197952323.66 0.23
GXO GXO LOGISTICS INC Industrials Equity 196925984.0 0.23
VNT VONTIER CORP Information Technology Equity 196710525.0 0.23
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 194980986.42 0.23
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 194742008.3 0.23
SSB SOUTHSTATE CORP Financials Equity 194716044.6 0.23
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 194551769.1 0.23
HXL HEXCEL CORP Industrials Equity 193002363.58 0.23
DBX DROPBOX INC CLASS A Information Technology Equity 192375807.26 0.22
CRUS CIRRUS LOGIC INC Information Technology Equity 190792368.4 0.22
HALO HALOZYME THERAPEUTICS INC Health Care Equity 190497932.96 0.22
TKR TIMKEN Industrials Equity 190190079.8 0.22
ADC AGREE REALTY REIT CORP Real Estate Equity 190013355.06 0.22
ESNT ESSENT GROUP LTD Financials Equity 189349145.0 0.22
NOVT NOVANTA INC Information Technology Equity 189229008.6 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 188634402.15 0.22
XRAY DENTSPLY SIRONA INC Health Care Equity 188432932.32 0.22
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 188311143.74 0.22
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 187492541.66 0.22
CYTK CYTOKINETICS INC Health Care Equity 186707779.5 0.22
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 186025788.96 0.22
LPX LOUISIANA PACIFIC CORP Materials Equity 185923285.08 0.22
SON SONOCO PRODUCTS Materials Equity 185712209.28 0.22
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 184871009.27 0.22
SNV SYNOVUS FINANCIAL CORP Financials Equity 184793065.05 0.22
RLI RLI CORP Financials Equity 183490804.44 0.21
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 183320741.85 0.21
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 182644696.25 0.21
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 180964787.1 0.21
MTG MGIC INVESTMENT CORP Financials Equity 180611423.46 0.21
BC BRUNSWICK CORP Consumer Discretionary Equity 179496696.96 0.21
G GENPACT LTD Industrials Equity 179150413.95 0.21
R RYDER SYSTEM INC Industrials Equity 178894287.04 0.21
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 178184864.46 0.21
CBT CABOT CORP Materials Equity 177352884.54 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 176482593.96 0.21
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 175703885.28 0.21
VVV VALVOLINE INC Consumer Discretionary Equity 175539453.3 0.21
THO THOR INDUSTRIES INC Consumer Discretionary Equity 174674653.84 0.2
ONB OLD NATIONAL BANCORP Financials Equity 173403599.88 0.2
QLYS QUALYS INC Information Technology Equity 172116299.69 0.2
KBH KB HOME Consumer Discretionary Equity 171939499.2 0.2
LNTH LANTHEUS HOLDINGS INC Health Care Equity 171585362.0 0.2
VMI VALMONT INDS INC Industrials Equity 170936480.0 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 170765002.72 0.2
OPCH OPTION CARE HEALTH INC Health Care Equity 167578247.52 0.2
MMS MAXIMUS INC Industrials Equity 167146275.6 0.2
M MACYS INC Consumer Discretionary Equity 167081145.53 0.2
POST POST HOLDINGS INC Consumer Staples Equity 166925722.59 0.2
PBF PBF ENERGY INC CLASS A Energy Equity 166768316.4 0.19
NFG NATIONAL FUEL GAS Utilities Equity 164924697.6 0.19
WHR WHIRLPOOL CORP Consumer Discretionary Equity 164334779.02 0.19
UGI UGI CORP Utilities Equity 163954285.44 0.19
MASI MASIMO CORP Health Care Equity 162263176.1 0.19
MDU MDU RESOURCES GROUP INC Industrials Equity 162021795.2 0.19
OZK BANK OZK Financials Equity 161534970.0 0.19
AAON AAON INC Industrials Equity 160909601.56 0.19
APPF APPFOLIO INC CLASS A Information Technology Equity 160793593.83 0.19
FNB FNB CORP Financials Equity 160251997.95 0.19
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 158778159.75 0.19
EEFT EURONET WORLDWIDE INC Financials Equity 158734157.58 0.19
WLK WESTLAKE CORP Materials Equity 157470359.16 0.18
AM ANTERO MIDSTREAM CORP Energy Equity 157255402.41 0.18
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 156714606.9 0.18
IDA IDACORP INC Utilities Equity 156278106.9 0.18
ASH ASHLAND INC Materials Equity 155329193.52 0.18
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 154417505.56 0.18
FLO FLOWERS FOODS INC Consumer Staples Equity 154247362.95 0.18
HAE HAEMONETICS CORP Health Care Equity 154230001.96 0.18
ASGN ASGN INC Information Technology Equity 152327784.3 0.18
AVT AVNET INC Information Technology Equity 152011693.1 0.18
EXPO EXPONENT INC Industrials Equity 151981834.52 0.18
GATX GATX CORP Industrials Equity 151587482.75 0.18
THG HANOVER INSURANCE GROUP INC Financials Equity 150957945.6 0.18
ALTM ARCADIUM LITHIUM PLC Materials Equity 149916916.38 0.18
VAL VALARIS LTD Energy Equity 149889113.88 0.18
GPS GAP INC Consumer Discretionary Equity 148516050.54 0.17
UBSI UNITED BANKSHARES INC Financials Equity 147391383.58 0.17
HOMB HOME BANCSHARES INC Financials Equity 146519236.8 0.17
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 145964744.94 0.17
EQH EQUITABLE HOLDINGS INC Financials Equity 145910645.76 0.17
SLM SLM CORP Financials Equity 145670776.02 0.17
JHG JANUS HENDERSON GROUP PLC Financials Equity 145107176.55 0.17
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 144552698.64 0.17
PII POLARIS INC Consumer Discretionary Equity 144128700.9 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 143907646.35 0.17
RH RH Consumer Discretionary Equity 142883915.72 0.17
POR PORTLAND GENERAL ELECTRIC Utilities Equity 142073094.24 0.17
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 140772998.56 0.16
CADE CADENCE BANK Financials Equity 140655359.74 0.16
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 140327076.33 0.16
KNF KNIFE RIVER CORP Materials Equity 140177199.96 0.16
POWI POWER INTEGRATIONS INC Information Technology Equity 139458540.48 0.16
AN AUTONATION INC Consumer Discretionary Equity 139116402.3 0.16
BCO BRINKS Industrials Equity 137968842.68 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 136503265.08 0.16
GBCI GLACIER BANCORP INC Financials Equity 136345079.48 0.16
CC CHEMOURS Materials Equity 136088252.28 0.16
SRCL STERICYCLE INC Industrials Equity 135519407.14 0.16
FCFS FIRSTCASH HOLDINGS INC Financials Equity 134882297.21 0.16
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 134651226.75 0.16
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 134248380.85 0.16
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 134145807.0 0.16
TEX TEREX CORP Industrials Equity 133015912.88 0.16
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 132621263.7 0.16
SLAB SILICON LABORATORIES INC Information Technology Equity 132087333.24 0.15
HWC HANCOCK WHITNEY CORP Financials Equity 131718063.12 0.15
AVNT AVIENT CORP Materials Equity 131318569.69 0.15
RYN RAYONIER REIT INC Real Estate Equity 129616659.16 0.15
PRGO PERRIGO PLC Health Care Equity 128878508.72 0.15
COTY COTY INC CLASS A Consumer Staples Equity 128385749.8 0.15
VNO VORNADO REALTY TRUST REIT Real Estate Equity 127903195.74 0.15
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 127212880.38 0.15
WU WESTERN UNION Financials Equity 125806885.23 0.15
ENS ENERSYS Industrials Equity 125366053.12 0.15
BDC BELDEN INC Information Technology Equity 124827380.15 0.15
LANC LANCASTER COLONY CORP Consumer Staples Equity 123943264.22 0.14
ORA ORMAT TECH INC Utilities Equity 123596256.72 0.14
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 122787558.09 0.14
ROIV ROIVANT SCIENCES LTD Health Care Equity 122205911.5 0.14
NEU NEWMARKET CORP Materials Equity 122116485.84 0.14
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 121702485.38 0.14
BKH BLACK HILLS CORP Utilities Equity 121695658.04 0.14
BYD BOYD GAMING CORP Consumer Discretionary Equity 121150548.2 0.14
SLGN SILGAN HOLDINGS INC Materials Equity 120002737.68 0.14
MAN MANPOWER INC Industrials Equity 119455845.12 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 118749043.92 0.14
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 118651041.04 0.14
UMBF UMB FINANCIAL CORP Financials Equity 118222996.0 0.14
NSP INSPERITY INC Industrials Equity 116625025.2 0.14
CNX CNX RESOURCES CORP Energy Equity 116471012.84 0.14
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 116458578.45 0.14
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 114880933.7 0.13
ALE ALLETE INC Utilities Equity 114233487.45 0.13
SYNA SYNAPTICS INC Information Technology Equity 114114357.0 0.13
KMPR KEMPER CORP Financials Equity 114011126.4 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 112264311.09 0.13
OGS ONE GAS INC Utilities Equity 111977742.24 0.13
PCH POTLATCHDELTIC CORP Real Estate Equity 110930406.7 0.13
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 109739092.98 0.13
SR SPIRE INC Utilities Equity 107302166.01 0.13
VLY VALLEY NATIONAL Financials Equity 107245015.95 0.13
LIVN LIVANOVA PLC Health Care Equity 107151555.2 0.13
PK PARK HOTELS RESORTS INC Real Estate Equity 106599992.39 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 105590082.56 0.12
TDC TERADATA CORP Information Technology Equity 105513394.36 0.12
ASB ASSOCIATED BANCORP Financials Equity 105232993.84 0.12
BLKB BLACKBAUD INC Information Technology Equity 104454064.36 0.12
TNL TRAVEL LEISURE Consumer Discretionary Equity 104025426.4 0.12
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 103916416.8 0.12
PNM PNM RESOURCES INC Utilities Equity 103277083.41 0.12
EPR EPR PROPERTIES REIT Real Estate Equity 102559942.8 0.12
VC VISTEON CORP Consumer Discretionary Equity 102162098.0 0.12
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 101993873.52 0.12
NVST ENVISTA HOLDINGS CORP Health Care Equity 101798924.6 0.12
WOLF WOLFSPEED INC Information Technology Equity 100131961.5 0.12
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 99954393.54 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 98177924.91 0.11
AMED AMEDISYS INC Health Care Equity 98066606.67 0.11
CNO CNO FINANCIAL GROUP INC Financials Equity 97817732.34 0.11
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 97638622.24 0.11
LITE LUMENTUM HOLDINGS INC Information Technology Equity 96981904.08 0.11
WEN WENDYS Consumer Discretionary Equity 96855528.24 0.11
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 96677092.8 0.11
CNXC CONCENTRIX CORP Industrials Equity 95526060.35 0.11
TGNA TEGNA INC Communication Equity 94474162.08 0.11
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 94241172.96 0.11
CXT CRANE NXT Information Technology Equity 93475149.04 0.11
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 92246644.05 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 92081798.55 0.11
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 91746416.85 0.11
DOCS DOXIMITY INC CLASS A Health Care Equity 91695928.05 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 91685798.4 0.11
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 91671878.7 0.11
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 90740372.19 0.11
AZTA AZENTA INC Health Care Equity 90559548.0 0.11
CDP COPT DEFENSE PROPERTIES Real Estate Equity 87224023.9 0.1
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 86727018.56 0.1
ADNT ADIENT PLC Consumer Discretionary Equity 84917913.63 0.1
FHI FEDERATED HERMES INC CLASS B Financials Equity 84629940.87 0.1
IPGP IPG PHOTONICS CORP Information Technology Equity 83890020.18 0.1
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 83427942.4 0.1
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 83402045.51 0.1
ZD ZIFF DAVIS INC Communication Equity 83214977.5 0.1
NEOG NEOGEN CORP Health Care Equity 82475082.2 0.1
ENOV ENOVIS CORP Health Care Equity 82310272.8 0.1
MP MP MATERIALS CORP CLASS A Materials Equity 81277030.67 0.1
HELE HELEN OF TROY LTD Consumer Discretionary Equity 80944827.9 0.09
CRI CARTERS INC Consumer Discretionary Equity 80107315.2 0.09
RCM R1 RCM INC Health Care Equity 77530450.0 0.09
WERN WERNER ENTERPRISES INC Industrials Equity 75059599.23 0.09
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 74555799.6 0.09
CAR AVIS BUDGET GROUP INC Industrials Equity 70905876.3 0.08
PGNY PROGYNY INC Health Care Equity 70272915.96 0.08
QDEL QUIDELORTHO CORP Health Care Equity 69965133.44 0.08
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 67243605.0 0.08
JWN NORDSTROM INC Consumer Discretionary Equity 65937872.52 0.08
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 65328464.79 0.08
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 56660437.91 0.07
GEF GREIF INC CLASS A Materials Equity 51347027.55 0.06
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 51011082.45 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 48548067.84 0.06
SHC SOTERA HEALTH COMPANY Health Care Equity 44656001.6 0.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 40406307.2 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 39998441.52 0.05
UNM UNUM Financials Equity 37566128.64 0.04
CADE CADENCE BANK Financials Equity 29486823.38 0.03
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 22493065.52 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 20610331.72 0.02
WU WESTERN UNION Financials Equity 19864645.93 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7550000.0 0.01
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 6.84 0.0
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -330684.02 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -2910000.0 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -13127153.39 -0.02
USD USD CASH Cash and/or Derivatives Cash -292388663.87 -0.34
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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