ETF constituents for IJJ

Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 307 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 (%)
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 81342762.44 1.05
THC TENET HEALTHCARE CORP Health Care Equity 79874281.18 1.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 76989519.42 1.0
WPC W. P. CAREY REIT INC Real Estate Equity 76922423.02 0.99
USFD US FOODS HOLDING CORP Consumer Staples Equity 73651339.95 0.95
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 66280006.0 0.86
ALLY ALLY FINANCIAL INC Financials Equity 65996407.2 0.85
RRX REGAL REXNORD CORP Industrials Equity 65515586.08 0.85
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 62778545.55 0.81
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 60963248.28 0.79
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 60313701.56 0.78
CHK CHESAPEAKE ENERGY CORP Energy Equity 60006912.5 0.78
JLL JONES LANG LASALLE INC Real Estate Equity 58495976.84 0.76
AR ANTERO RESOURCES CORP Energy Equity 57351499.92 0.74
SNX TD SYNNEX CORP Information Technology Equity 57162202.8 0.74
FHN FIRST HORIZON CORP Financials Equity 52816552.68 0.68
CLF CLEVELAND CLIFFS INC Materials Equity 52699726.56 0.68
UNM UNUM Financials Equity 52557775.36 0.68
DINO HF SINCLAIR CORP Energy Equity 52540644.78 0.68
ARMK ARAMARK Consumer Discretionary Equity 52208456.31 0.67
GPK GRAPHIC PACKAGING HOLDING Materials Equity 50797663.38 0.66
SF STIFEL FINANCIAL CORP Financials Equity 50733178.8 0.66
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 50607112.8 0.65
X US STEEL CORP Materials Equity 50593046.78 0.65
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 48491861.28 0.63
WCC WESCO INTERNATIONAL INC Industrials Equity 48407995.75 0.63
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 47658384.72 0.62
WBS WEBSTER FINANCIAL CORP Financials Equity 47457599.2 0.61
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 47406704.84 0.61
OSK OSHKOSH CORP Industrials Equity 47201346.72 0.61
COHR COHERENT CORP Information Technology Equity 44593807.08 0.58
LEA LEAR CORP Consumer Discretionary Equity 44214139.48 0.57
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 44033916.87 0.57
LAD LITHIA MOTORS INC Consumer Discretionary Equity 44031439.2 0.57
NOV NOV INC Energy Equity 43922554.65 0.57
OGE OGE ENERGY CORP Utilities Equity 43395707.52 0.56
AGCO AGCO CORP Industrials Equity 43393864.8 0.56
AA ALCOA CORP Materials Equity 42269387.16 0.55
UTHR UNITED THERAPEUTICS CORP Health Care Equity 41690210.65 0.54
XPO XPO INC Industrials Equity 41520235.26 0.54
ARW ARROW ELECTRONICS INC Information Technology Equity 41373023.94 0.53
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 41331441.61 0.53
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41267082.54 0.53
PVH PVH CORP Consumer Discretionary Equity 41125227.12 0.53
DAR DARLING INGREDIENTS INC Consumer Staples Equity 41095652.65 0.53
BERY BERRY GLOBAL GROUP INC Materials Equity 41017294.12 0.53
CMC COMMERCIAL METALS Materials Equity 40191535.86 0.52
RPM RPM INTERNATIONAL INC Materials Equity 39752850.39 0.51
ACM AECOM Industrials Equity 39576145.57 0.51
ZION ZIONS BANCORPORATION Financials Equity 39521265.3 0.51
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 39360478.52 0.51
FLR FLUOR CORP Industrials Equity 38708791.39 0.5
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 38514773.52 0.5
MTZ MASTEC INC Industrials Equity 38253739.55 0.49
KD KYNDRYL HOLDINGS INC Information Technology Equity 38177985.45 0.49
WTFC WINTRUST FINANCIAL CORP Financials Equity 37304316.87 0.48
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 36645719.22 0.47
SSB SOUTHSTATE CORP Financials Equity 36595405.0 0.47
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 36564583.23 0.47
ADC AGREE REALTY REIT CORP Real Estate Equity 35711835.06 0.46
ESNT ESSENT GROUP LTD Financials Equity 35586661.68 0.46
PB PROSPERITY BANCSHARES INC Financials Equity 35451961.5 0.46
XRAY DENTSPLY SIRONA INC Health Care Equity 35435270.52 0.46
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 35249760.36 0.46
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 34944629.76 0.45
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 34903369.8 0.45
SON SONOCO PRODUCTS Materials Equity 34903718.64 0.45
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 34745688.39 0.45
SNV SYNOVUS FINANCIAL CORP Financials Equity 34731115.1 0.45
G GENPACT LTD Industrials Equity 33669468.72 0.44
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 33652752.0 0.43
R RYDER SYSTEM INC Industrials Equity 33602214.24 0.43
NXST NEXSTAR MEDIA GROUP INC Communication Equity 33169127.16 0.43
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 33006094.8 0.43
THO THOR INDUSTRIES INC Consumer Discretionary Equity 32827248.32 0.42
ONB OLD NATIONAL BANCORP Financials Equity 32690344.02 0.42
DKS DICKS SPORTING INC Consumer Discretionary Equity 32521271.64 0.42
VMI VALMONT INDS INC Industrials Equity 32110260.0 0.42
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 32093111.36 0.41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 31728944.52 0.41
CADE CADENCE BANK Financials Equity 31701620.66 0.41
CCK CROWN HOLDINGS INC Materials Equity 31604312.98 0.41
M MACYS INC Consumer Discretionary Equity 31401772.35 0.41
POST POST HOLDINGS INC Consumer Staples Equity 31357526.84 0.41
PBF PBF ENERGY INC CLASS A Energy Equity 31342209.36 0.41
RNR RENAISSANCERE HOLDING LTD Financials Equity 31255603.9 0.4
NFG NATIONAL FUEL GAS Utilities Equity 30996414.72 0.4
WHR WHIRLPOOL CORP Consumer Discretionary Equity 30886830.2 0.4
UGI UGI CORP Utilities Equity 30814044.58 0.4
WTRG ESSENTIAL UTILITIES INC Utilities Equity 30455136.2 0.39
MDU MDU RESOURCES GROUP INC Industrials Equity 30434920.64 0.39
FNB FNB CORP Financials Equity 30118260.81 0.39
EWBC EAST WEST BANCORP INC Financials Equity 29990015.55 0.39
SCI SERVICE Consumer Discretionary Equity 29865491.1 0.39
TTC TORO Industrials Equity 29537304.59 0.38
BURL BURLINGTON STORES INC Consumer Discretionary Equity 29472415.28 0.38
CG CARLYLE GROUP INC Financials Equity 29322150.3 0.38
ASH ASHLAND INC Materials Equity 29193446.4 0.38
NNN NNN REIT INC Real Estate Equity 29062687.12 0.38
INGR INGREDION INC Consumer Staples Equity 29041547.16 0.38
FLO FLOWERS FOODS INC Consumer Staples Equity 28974640.65 0.37
ASGN ASGN INC Information Technology Equity 28628860.38 0.37
AVT AVNET INC Information Technology Equity 28569559.5 0.37
KBR KBR INC Industrials Equity 28416093.72 0.37
EHC ENCOMPASS HEALTH CORP Health Care Equity 28386114.6 0.37
THG HANOVER INSURANCE GROUP INC Financials Equity 28371470.82 0.37
GPS GAP INC Consumer Discretionary Equity 27912616.5 0.36
UBSI UNITED BANKSHARES INC Financials Equity 27701433.13 0.36
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 27565307.95 0.36
HOMB HOME BANCSHARES INC Financials Equity 27537474.96 0.36
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 27418960.52 0.35
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 27280126.1 0.35
JHG JANUS HENDERSON GROUP PLC Financials Equity 27272089.74 0.35
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 27234708.56 0.35
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 27167569.68 0.35
VOYA VOYA FINANCIAL INC Financials Equity 27124255.2 0.35
PII POLARIS INC Consumer Discretionary Equity 27088348.65 0.35
CGNX COGNEX CORP Information Technology Equity 27036862.48 0.35
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 27033130.35 0.35
CNM CORE & MAIN INC CLASS A Industrials Equity 26899185.44 0.35
POR PORTLAND GENERAL ELECTRIC Utilities Equity 26701907.04 0.35
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 26490368.1 0.34
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 26317456.24 0.34
AN AUTONATION INC Consumer Discretionary Equity 26144813.88 0.34
WU WESTERN UNION Financials Equity 25817315.8 0.33
CUBE CUBESMART REIT Real Estate Equity 25759697.68 0.33
NJR NEW JERSEY RESOURCES CORP Utilities Equity 25654765.24 0.33
GBCI GLACIER BANCORP INC Financials Equity 25625153.46 0.33
CC CHEMOURS Materials Equity 25563439.32 0.33
SRCL STERICYCLE INC Industrials Equity 25470597.36 0.33
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 25218306.05 0.33
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 25140996.72 0.32
CIEN CIENA CORP Information Technology Equity 24946351.92 0.32
AVNT AVIENT CORP Materials Equity 24667375.34 0.32
ERIE ERIE INDEMNITY CLASS A Financials Equity 24453114.49 0.32
MKSI MKS INSTRUMENTS INC Information Technology Equity 24416536.25 0.32
RGLD ROYAL GOLD INC Materials Equity 24324734.0 0.31
PRGO PERRIGO PLC Health Care Equity 24222025.06 0.31
VNO VORNADO REALTY TRUST REIT Real Estate Equity 24038499.26 0.31
OLN OLIN CORP Materials Equity 23743429.99 0.31
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 23690232.24 0.31
CFR CULLEN FROST BANKERS INC Financials Equity 23639062.72 0.31
KEX KIRBY CORP Industrials Equity 23606548.74 0.31
ATR APTARGROUP INC Materials Equity 23578497.04 0.3
AYI ACUITY BRANDS INC Industrials Equity 23540046.6 0.3
CBSH COMMERCE BANCSHARES INC Financials Equity 23502759.12 0.3
BDC BELDEN INC Information Technology Equity 23448004.8 0.3
EQH EQUITABLE HOLDINGS INC Financials Equity 23238596.48 0.3
ORA ORMAT TECH INC Utilities Equity 23217250.26 0.3
DCI DONALDSON INC Industrials Equity 22941970.36 0.3
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 22873135.14 0.3
BKH BLACK HILLS CORP Utilities Equity 22872090.34 0.3
SLGN SILGAN HOLDINGS INC Materials Equity 22542558.99 0.29
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 22481836.3 0.29
MAN MANPOWER INC Industrials Equity 22438736.64 0.29
KRC KILROY REALTY REIT CORP Real Estate Equity 22306926.06 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 22224224.88 0.29
UMBF UMB FINANCIAL CORP Financials Equity 22219218.0 0.29
MAT MATTEL INC Consumer Discretionary Equity 21985960.8 0.28
CW CURTISS WRIGHT CORP Industrials Equity 21920672.0 0.28
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 21887486.1 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 21886366.88 0.28
TKR TIMKEN Industrials Equity 21792382.5 0.28
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 21590863.45 0.28
MIDD MIDDLEBY CORP Industrials Equity 21515653.92 0.28
FLS FLOWSERVE CORP Industrials Equity 21467141.43 0.28
MUR MURPHY OIL CORP Energy Equity 21461532.48 0.28
ALE ALLETE INC Utilities Equity 21458748.9 0.28
BRBR BELLRING BRANDS INC Consumer Staples Equity 21436007.1 0.28
KMPR KEMPER CORP Financials Equity 21416387.16 0.28
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 21279855.88 0.28
MTG MGIC INVESTMENT CORP Financials Equity 21035001.78 0.27
OGS ONE GAS INC Utilities Equity 21034727.68 0.27
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 20862173.17 0.27
PCH POTLATCHDELTIC CORP Real Estate Equity 20848141.27 0.27
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 20613569.4 0.27
CHE CHEMED CORP Health Care Equity 20227895.4 0.26
SEIC SEI INVESTMENTS Financials Equity 20174751.24 0.26
SR SPIRE INC Utilities Equity 20157342.66 0.26
VLY VALLEY NATIONAL Financials Equity 20145522.58 0.26
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 19834908.82 0.26
ASB ASSOCIATED BANCORP Financials Equity 19764213.68 0.26
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 19575938.44 0.25
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 19519489.08 0.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 19478004.28 0.25
PNM PNM RESOURCES INC Utilities Equity 19397825.54 0.25
CYTK CYTOKINETICS INC Health Care Equity 19289517.5 0.25
NVST ENVISTA HOLDINGS CORP Health Care Equity 19122493.48 0.25
HQY HEALTHEQUITY INC Health Care Equity 18852820.9 0.24
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 18772179.08 0.24
HXL HEXCEL CORP Industrials Equity 18484995.23 0.24
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 18436096.12 0.24
CNO CNO FINANCIAL GROUP INC Financials Equity 18367661.61 0.24
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 18282035.6 0.24
LITE LUMENTUM HOLDINGS INC Information Technology Equity 18227421.0 0.24
IDA IDACORP INC Utilities Equity 17973097.2 0.23
CNXC CONCENTRIX CORP Industrials Equity 17938122.25 0.23
GATX GATX CORP Industrials Equity 17930147.2 0.23
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 17879340.16 0.23
TGNA TEGNA INC Communication Equity 17736921.6 0.23
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 17689759.28 0.23
CXT CRANE NXT Information Technology Equity 17551840.56 0.23
GNTX GENTEX CORP Consumer Discretionary Equity 17359979.34 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 17337139.6 0.22
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 17223754.68 0.22
BRKR BRUKER CORP Health Care Equity 16998330.55 0.22
SLM SLM CORP Financials Equity 16407759.5 0.21
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 16353683.58 0.21
KBH KB HOME Consumer Discretionary Equity 16132077.36 0.21
ADNT ADIENT PLC Consumer Discretionary Equity 15947160.14 0.21
FHI FEDERATED HERMES INC CLASS B Financials Equity 15889507.47 0.21
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 15760660.86 0.2
ZD ZIFF DAVIS INC Communication Equity 15622520.0 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 15556354.05 0.2
NEOG NEOGEN CORP Health Care Equity 15489193.3 0.2
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 15461593.17 0.2
ENOV ENOVIS CORP Health Care Equity 15456262.08 0.2
CRUS CIRRUS LOGIC INC Information Technology Equity 15378568.0 0.2
MTN VAIL RESORTS INC Consumer Discretionary Equity 15331677.0 0.2
HELE HELEN OF TROY LTD Consumer Discretionary Equity 15181169.1 0.2
RYN RAYONIER REIT INC Real Estate Equity 15155621.52 0.2
CRI CARTERS INC Consumer Discretionary Equity 15046248.96 0.19
NOVT NOVANTA INC Information Technology Equity 14984235.5 0.19
RH RH Consumer Discretionary Equity 14752901.8 0.19
RCM R1 RCM INC Health Care Equity 14620525.0 0.19
OZK BANK OZK Financials Equity 14537464.38 0.19
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 14318063.25 0.19
OPCH OPTION CARE HEALTH INC Health Care Equity 14151225.96 0.18
WERN WERNER ENTERPRISES INC Industrials Equity 14080387.02 0.18
DTM DT MIDSTREAM INC Energy Equity 14075135.12 0.18
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 14054439.3 0.18
EXPO EXPONENT INC Industrials Equity 13953935.37 0.18
EEFT EURONET WORLDWIDE INC Financials Equity 13688650.98 0.18
GXO GXO LOGISTICS INC Industrials Equity 13663691.6 0.18
ENS ENERSYS Industrials Equity 13393515.52 0.17
BC BRUNSWICK CORP Consumer Discretionary Equity 13132170.24 0.17
QDEL QUIDELORTHO CORP Health Care Equity 13124363.52 0.17
POWI POWER INTEGRATIONS INC Information Technology Equity 13065821.73 0.17
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 12938916.45 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 12803964.53 0.17
LIVN LIVANOVA PLC Health Care Equity 12729364.8 0.16
EVR EVERCORE INC CLASS A Financials Equity 12691375.85 0.16
CHX CHAMPIONX CORP Energy Equity 12678196.54 0.16
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 12632422.5 0.16
SYNA SYNAPTICS INC Information Technology Equity 12615648.75 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 12557122.38 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 12450971.79 0.16
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 12426107.7 0.16
JWN NORDSTROM INC Consumer Discretionary Equity 12403590.93 0.16
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 12263317.71 0.16
LPX LOUISIANA PACIFIC CORP Materials Equity 12185819.88 0.16
LANC LANCASTER COLONY CORP Consumer Staples Equity 12081846.86 0.16
EQH EQUITABLE HOLDINGS INC Financials Equity 12066845.12 0.16
RLI RLI CORP Financials Equity 12034054.32 0.16
HWC HANCOCK WHITNEY CORP Financials Equity 11840986.36 0.15
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 11646363.91 0.15
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 11642268.15 0.15
HAE HAEMONETICS CORP Health Care Equity 11625790.63 0.15
MASI MASIMO CORP Health Care Equity 11564126.3 0.15
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 11562575.7 0.15
LFUS LITTELFUSE INC Information Technology Equity 11234742.4 0.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 11185786.8 0.14
TEX TEREX CORP Industrials Equity 11035404.44 0.14
CBT CABOT CORP Materials Equity 11024417.04 0.14
ALTM ARCADIUM LITHIUM PLC Materials Equity 11012989.68 0.14
NSP INSPERITY INC Industrials Equity 10992204.8 0.14
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 10962328.08 0.14
AMED AMEDISYS INC Health Care Equity 10722763.08 0.14
SMG SCOTTS MIRACLE GRO Materials Equity 10650082.24 0.14
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 10628843.21 0.14
VC VISTEON CORP Consumer Discretionary Equity 10597242.24 0.14
CDP COPT DEFENSE PROPERTIES Real Estate Equity 10033436.4 0.13
WOLF WOLFSPEED INC Information Technology Equity 9969014.52 0.13
GEF GREIF INC CLASS A Materials Equity 9686153.4 0.13
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 9620685.9 0.12
MP MP MATERIALS CORP CLASS A Materials Equity 9196010.12 0.12
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 9162082.08 0.12
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 8896985.24 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 8853720.89 0.11
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8816560.29 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 8757054.5 0.11
IPGP IPG PHOTONICS CORP Information Technology Equity 8701044.32 0.11
DOCS DOXIMITY INC CLASS A Health Care Equity 8644432.5 0.11
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 8493337.6 0.11
MMS MAXIMUS INC Industrials Equity 8491585.64 0.11
WEN WENDYS Consumer Discretionary Equity 8401656.72 0.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 8229287.3 0.11
KNF KNIFE RIVER CORP Materials Equity 7675181.5 0.1
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 7622684.4 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 7620127.8 0.1
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7545726.72 0.1
BLKB BLACKBAUD INC Information Technology Equity 7484538.29 0.1
EPR EPR PROPERTIES REIT Real Estate Equity 7360386.18 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 6937807.0 0.09
AZTA AZENTA INC Health Care Equity 6147882.0 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 5895592.64 0.08
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 4259784.84 0.06
UNM UNUM Financials Equity 3861635.84 0.05
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2553164.13 0.03
WU WESTERN UNION Financials Equity 1692747.74 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 973510.0 0.01
CADE CADENCE BANK Financials Equity 428256.0 0.01
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -120000.0 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1242570.24 -0.02
USD USD CASH Cash and/or Derivatives Cash -20402787.69 -0.26
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