Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 302 securities.
Note: The data shown here is as of date Sep 30, 2025 (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 |
| FLEX | FLEX LTD | Information Technology | Equity | 126063441.79 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 93520873.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 85278160.8 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 83694414.72 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78849887.17 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76965694.46 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 76624472.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 73932892.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 73598516.82 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67096532.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 66448051.98 |
| UNM | UNUM | Financials | Equity | 63824833.82 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61026335.76 |
| CIEN | CIENA CORP | Information Technology | Equity | 60432359.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58778157.78 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 58605048.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57501506.65 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 57395101.95 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 56710085.04 |
| CMA | COMERICA INC | Financials | Equity | 53336509.93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 52800076.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52117326.66 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 51225614.0 |
| OVV | OVINTIV INC | Energy | Equity | 51211294.68 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50850559.37 |
| AA | ALCOA CORP | Materials | Equity | 50400256.8 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50157880.14 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 49913361.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 49356051.15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48340287.54 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 47655789.12 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47403786.21 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47088239.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 47000166.9 |
| CG | CARLYLE GROUP INC | Financials | Equity | 45682256.96 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45244466.83 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 44948023.68 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 43870981.44 |
| XPO | XPO INC | Industrials | Equity | 43404020.4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 43137960.25 |
| ACM | AECOM | Industrials | Equity | 42979434.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 42647995.44 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41909332.66 |
| AVTR | AVANTOR INC | Health Care | Equity | 40932214.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 40623730.02 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 40030678.38 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 39974930.68 |
| NNN | NNN REIT INC | Real Estate | Equity | 39736040.5 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 39484248.93 |
| UGI | UGI CORP | Utilities | Equity | 38451862.7 |
| FLR | FLUOR CORP | Industrials | Equity | 38228375.34 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38222391.66 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 38178557.94 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 38087484.95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37809199.82 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 37381932.83 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37373253.84 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 37328994.85 |
| CADE | CADENCE BANK | Financials | Equity | 37147901.05 |
| GGG | GRACO INC | Industrials | Equity | 36421923.0 |
| AGCO | AGCO CORP | Industrials | Equity | 34707609.75 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34110227.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 34022219.28 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33850169.73 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33549661.96 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33450268.95 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33409170.72 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33359296.67 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 33084656.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33004234.77 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32848334.62 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 32808836.48 |
| MKSI | MKS INC | Information Technology | Equity | 32636655.0 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 32026096.08 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 31908318.23 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 31767821.82 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 31712710.96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 31440445.21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31275045.36 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31006110.96 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30858463.02 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30747150.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30713669.74 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30600890.7 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 30494512.59 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30383287.2 |
| NOV | NOV INC | Energy | Equity | 30282127.7 |
| FNB | FNB CORP | Financials | Equity | 30066309.27 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 29699362.26 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29687834.75 |
| M | MACYS INC | Consumer Discretionary | Equity | 29330392.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29083164.42 |
| APG | API GROUP CORP | Industrials | Equity | 29040678.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 28926536.94 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28742433.97 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 28715169.99 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28704405.98 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28660777.2 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28627632.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 28579754.0 |
| SR | SPIRE INC | Utilities | Equity | 27783200.32 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27766216.96 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27601933.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 27580543.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27503091.3 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27272194.8 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 27225725.54 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27131860.14 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 26788860.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26784305.59 |
| TKR | TIMKEN | Industrials | Equity | 26207803.35 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26190659.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26125864.23 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 26125866.9 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26101543.95 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 25936540.11 |
| OGS | ONE GAS INC | Utilities | Equity | 25916318.95 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 25707203.55 |
| ENS | ENERSYS | Industrials | Equity | 25692493.16 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25060768.81 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25046449.96 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24907028.85 |
| MMS | MAXIMUS INC | Industrials | Equity | 24825223.2 |
| VFC | VF CORP | Consumer Discretionary | Equity | 24823394.46 |
| WSO | WATSCO INC | Industrials | Equity | 24709720.36 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24648651.03 |
| OZK | BANK OZK | Financials | Equity | 24594084.23 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 24083502.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24082248.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24005606.95 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 23720723.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 23718131.32 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 23591000.62 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 23522792.52 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23286624.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 23282305.28 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23158142.21 |
| CR | CRANE | Industrials | Equity | 23052330.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 23012900.75 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22928723.44 |
| DCI | DONALDSON INC | Industrials | Equity | 22839254.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22671367.64 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22510151.52 |
| TTC | TORO | Industrials | Equity | 22348713.6 |
| ITT | ITT INC | Industrials | Equity | 22268968.8 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 21944441.72 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 21940326.04 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21885993.0 |
| IDA | IDACORP INC | Utilities | Equity | 21645641.34 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 21584452.05 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21197734.75 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21165624.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21132034.38 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21102115.98 |
| AVT | AVNET INC | Information Technology | Equity | 20984800.92 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20822184.95 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 20773921.85 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20730069.18 |
| ALE | ALLETE INC | Utilities | Equity | 20679357.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20659816.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 20591006.88 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20577114.22 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 20548533.55 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20441328.39 |
| ORA | ORMAT TECH INC | Utilities | Equity | 20331290.25 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20287190.12 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 19924725.5 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19921159.8 |
| MUR | MURPHY OIL CORP | Energy | Equity | 19916024.1 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19616613.9 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19528069.4 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19367875.26 |
| PEN | PENUMBRA INC | Health Care | Equity | 19186341.88 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19181671.2 |
| ATR | APTARGROUP INC | Materials | Equity | 19080657.4 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18875364.21 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 18782944.95 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 18687456.32 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 18479654.16 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18444553.3 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18002297.61 |
| CHE | CHEMED CORP | Health Care | Equity | 17960339.49 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17833203.39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 17813550.47 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17783040.48 |
| NEU | NEWMARKET CORP | Materials | Equity | 17701201.98 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17577768.56 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 17302878.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17195177.61 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17174658.88 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 17139998.96 |
| VNT | VONTIER CORP | Information Technology | Equity | 17067660.86 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17047087.21 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 17025537.68 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16791555.86 |
| KBR | KBR INC | Industrials | Equity | 16524786.24 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16380816.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 16335567.13 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16332127.56 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 16212308.34 |
| TEX | TEREX CORP | Industrials | Equity | 16093184.64 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 16055314.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15977818.19 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15917234.4 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15842980.98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15790414.86 |
| G | GENPACT LTD | Industrials | Equity | 15549485.6 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15505371.32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 15412020.63 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15329874.93 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15317912.4 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15254453.28 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15193934.04 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15185001.24 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 15101448.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15058304.58 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14920486.59 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 14796991.98 |
| AVNT | AVIENT CORP | Materials | Equity | 14652392.37 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14631012.84 |
| HXL | HEXCEL CORP | Industrials | Equity | 14587706.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14515711.24 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14309316.84 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14120325.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14025187.59 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13763396.76 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 13600470.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13363092.32 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 13049759.15 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12893708.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12651470.48 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12637813.68 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12598511.58 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 12529837.56 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 12465266.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 12434657.13 |
| BCO | BRINKS | Industrials | Equity | 12406284.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12385660.5 |
| ASH | ASHLAND INC | Materials | Equity | 12174404.36 |
| KMPR | KEMPER CORP | Financials | Equity | 12159558.45 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 12083667.12 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 12062579.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11962177.5 |
| QLYS | QUALYS INC | Information Technology | Equity | 11823495.42 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 11807204.86 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11707536.36 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 11657740.65 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11644701.76 |
| OLN | OLIN CORP | Materials | Equity | 11628936.96 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11542134.72 |
| WLK | WESTLAKE CORP | Materials | Equity | 11399493.16 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11096020.32 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10979176.5 |
| GATX | GATX CORP | Industrials | Equity | 10978339.08 |
| PRGO | PERRIGO PLC | Health Care | Equity | 10889434.38 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10511286.12 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 10466477.0 |
| ASGN | ASGN INC | Information Technology | Equity | 10117179.18 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9825950.52 |
| CXT | CRANE NXT | Information Technology | Equity | 9670048.35 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9500923.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9357932.25 |
| TREX | TREX INC | Industrials | Equity | 9260087.76 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 8780181.42 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8695668.96 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 8496496.28 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 8478945.02 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8394414.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8366927.5 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8311999.68 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8231176.46 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 8077493.28 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8010176.8 |
| GEF | GREIF INC CLASS A | Materials | Equity | 7997120.64 |
| WEX | WEX INC | Financials | Equity | 7926867.52 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 7923355.8 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7623361.1 |
| EXPO | EXPONENT INC | Industrials | Equity | 7607577.96 |
| CBT | CABOT CORP | Materials | Equity | 7368370.69 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 7270593.01 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 7250625.96 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7204124.28 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7162485.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 6932394.72 |
| NSP | INSPERITY INC | Industrials | Equity | 6499499.04 |
| RH | RH | Consumer Discretionary | Equity | 6439206.34 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6346268.95 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5738076.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5627721.79 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5495046.16 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5423122.59 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4852159.0 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4580394.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4039091.91 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2792156.36 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2924079.66 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 794646.3 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 442510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.27 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| 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. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
