ETF constituents for XJH

Below, a list of constituents for XJH (iShares ESG Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 362 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 1616891.76 0.85
CSL CARLISLE COMPANIES INC Industrials Equity 1606607.55 0.84
GDDY GODADDY INC CLASS A Information Technology Equity 1532879.3 0.8
EME EMCOR GROUP INC Industrials Equity 1429804.8 0.75
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1395776.57 0.73
RS RELIANCE STEEL & ALUMINUM Materials Equity 1338968.4 0.7
LII LENNOX INTERNATIONAL INC Industrials Equity 1272896.28 0.67
OC OWENS CORNING Industrials Equity 1257187.35 0.66
WSO WATSCO INC Industrials Equity 1197096.0 0.63
NVT NVENT ELECTRIC PLC Industrials Equity 1153316.32 0.6
RPM RPM INTERNATIONAL INC Materials Equity 1152972.9 0.6
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1152486.64 0.6
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1134484.42 0.6
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1123504.0 0.59
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1098560.61 0.58
GGG GRACO INC Industrials Equity 1094255.84 0.57
THC TENET HEALTHCARE CORP Health Care Equity 1088625.39 0.57
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1085520.1 0.57
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1077855.93 0.57
BLD TOPBUILD CORP Consumer Discretionary Equity 1071173.0 0.56
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1056850.62 0.55
XPO XPO INC Industrials Equity 1048325.46 0.55
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1048267.09 0.55
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1036494.69 0.54
ACM AECOM Industrials Equity 1036422.02 0.54
WPC W. P. CAREY REIT INC Real Estate Equity 1035907.93 0.54
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1032378.17 0.54
USFD US FOODS HOLDING CORP Consumer Staples Equity 1017379.05 0.53
BURL BURLINGTON STORES INC Consumer Discretionary Equity 983985.31 0.52
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 978891.81 0.51
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 970772.58 0.51
FIX COMFORT SYSTEMS USA INC Industrials Equity 957559.2 0.5
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 946113.52 0.5
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 945910.42 0.5
RNR RENAISSANCERE HOLDING LTD Financials Equity 927278.85 0.49
DT DYNATRACE INC Information Technology Equity 923389.5 0.48
TTEK TETRA TECH INC Industrials Equity 914489.43 0.48
ONTO ONTO INNOVATION INC Information Technology Equity 910456.11 0.48
WING WINGSTOP INC Consumer Discretionary Equity 909513.66 0.48
ALLY ALLY FINANCIAL INC Financials Equity 895158.0 0.47
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 880023.27 0.46
EWBC EAST WEST BANCORP INC Financials Equity 876812.31 0.46
RRX REGAL REXNORD CORP Industrials Equity 870716.72 0.46
CLH CLEAN HARBORS INC Industrials Equity 857221.3 0.45
SAIA SAIA INC Industrials Equity 854599.8 0.45
SCI SERVICE Consumer Discretionary Equity 843919.32 0.44
WWD WOODWARD INC Industrials Equity 841272.52 0.44
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 838608.88 0.44
CNM CORE & MAIN INC CLASS A Industrials Equity 838583.57 0.44
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 834562.7 0.44
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 828572.5 0.43
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 807394.23 0.42
CW CURTISS WRIGHT CORP Industrials Equity 806901.0 0.42
CCK CROWN HOLDINGS INC Materials Equity 795963.22 0.42
TREX TREX INC Industrials Equity 792033.75 0.42
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 786408.14 0.41
WTRG ESSENTIAL UTILITIES INC Utilities Equity 784493.4 0.41
JLL JONES LANG LASALLE INC Real Estate Equity 780381.52 0.41
ERIE ERIE INDEMNITY CLASS A Financials Equity 779868.25 0.41
CG CARLYLE GROUP INC Financials Equity 774618.86 0.41
SNX TD SYNNEX CORP Information Technology Equity 769353.45 0.4
CUBE CUBESMART REIT Real Estate Equity 758415.78 0.4
ATR APTARGROUP INC Materials Equity 753484.48 0.4
TTC TORO Industrials Equity 753081.49 0.39
MEDP MEDPACE HOLDINGS INC Health Care Equity 749254.48 0.39
EXP EAGLE MATERIALS INC Materials Equity 746239.8 0.39
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 746209.6 0.39
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 744589.8 0.39
VOYA VOYA FINANCIAL INC Financials Equity 738067.4 0.39
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 737665.37 0.39
ELF ELF BEAUTY INC Consumer Staples Equity 735558.4 0.39
DINO HF SINCLAIR CORP Energy Equity 733728.84 0.38
ALV AUTOLIV INC Consumer Discretionary Equity 733588.9 0.38
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 731714.76 0.38
RGEN REPLIGEN CORP Health Care Equity 726475.81 0.38
CLF CLEVELAND CLIFFS INC Materials Equity 716165.52 0.38
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 710317.8 0.37
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 710261.16 0.37
KBR KBR INC Industrials Equity 706374.02 0.37
FHN FIRST HORIZON CORP Financials Equity 704909.76 0.37
SF STIFEL FINANCIAL CORP Financials Equity 701142.42 0.37
ARMK ARAMARK Consumer Discretionary Equity 699335.85 0.37
WEX WEX INC Financials Equity 699334.1 0.37
CROX CROCS INC Consumer Discretionary Equity 688914.8 0.36
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 686176.8 0.36
DCI DONALDSON INC Industrials Equity 684954.84 0.36
GPK GRAPHIC PACKAGING HOLDING Materials Equity 679613.2 0.36
EHC ENCOMPASS HEALTH CORP Health Care Equity 679476.18 0.36
X US STEEL CORP Materials Equity 674224.28 0.35
LNW LIGHT WONDER INC Consumer Discretionary Equity 671186.52 0.35
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 669546.24 0.35
PRI PRIMERICA INC Financials Equity 667061.7 0.35
RGLD ROYAL GOLD INC Materials Equity 665839.44 0.35
KNSL KINSALE CAPITAL GROUP INC Financials Equity 665341.4 0.35
CHE CHEMED CORP Health Care Equity 662241.36 0.35
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 662205.43 0.35
WBS WEBSTER FINANCIAL CORP Financials Equity 655711.76 0.34
WCC WESCO INTERNATIONAL INC Industrials Equity 655624.89 0.34
MUSA MURPHY USA INC Consumer Discretionary Equity 653522.1 0.34
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 639653.23 0.34
MKSI MKS INSTRUMENTS INC Information Technology Equity 637956.25 0.33
AYI ACUITY BRANDS INC Industrials Equity 637160.18 0.33
OSK OSHKOSH CORP Industrials Equity 634713.97 0.33
CGNX COGNEX CORP Information Technology Equity 632944.48 0.33
GNTX GENTEX CORP Consumer Discretionary Equity 628870.44 0.33
UNM UNUM Financials Equity 622832.64 0.33
PEN PENUMBRA INC Health Care Equity 621469.2 0.33
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 615565.24 0.32
RBC RBC BEARINGS INC Industrials Equity 615454.7 0.32
INGR INGREDION INC Consumer Staples Equity 615361.8 0.32
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 612906.67 0.32
NYT NEW YORK TIMES CLASS A Communication Equity 612625.26 0.32
FCN FTI CONSULTING INC Industrials Equity 612405.12 0.32
UFPI UFP INDUSTRIES INC Industrials Equity 608096.0 0.32
BRBR BELLRING BRANDS INC Consumer Staples Equity 607906.9 0.32
NNN NNN REIT INC Real Estate Equity 607335.4 0.32
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 606506.12 0.32
FIVE FIVE BELOW INC Consumer Discretionary Equity 604177.65 0.32
MTN VAIL RESORTS INC Consumer Discretionary Equity 601191.0 0.32
LEA LEAR CORP Consumer Discretionary Equity 600779.04 0.32
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 600424.12 0.31
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 596190.32 0.31
COHR COHERENT CORP Information Technology Equity 594716.52 0.31
LAD LITHIA MOTORS INC Consumer Discretionary Equity 590187.36 0.31
HRB H&R BLOCK INC Consumer Discretionary Equity 589495.79 0.31
NOV NOV INC Energy Equity 588817.45 0.31
PCTY PAYLOCITY HOLDING CORP Industrials Equity 588276.02 0.31
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 584770.86 0.31
SSD SIMPSON MANUFACTURING INC Industrials Equity 584629.76 0.31
CR CRANE Industrials Equity 583368.38 0.31
AGCO AGCO CORP Industrials Equity 582291.32 0.31
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 577099.18 0.3
AA ALCOA CORP Materials Equity 570770.2 0.3
MIDD MIDDLEBY CORP Industrials Equity 566244.3 0.3
CIEN CIENA CORP Information Technology Equity 565897.68 0.3
EVR EVERCORE INC CLASS A Financials Equity 562214.03 0.29
BRKR BRUKER CORP Health Care Equity 562025.01 0.29
ARW ARROW ELECTRONICS INC Information Technology Equity 557614.2 0.29
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 556907.83 0.29
BERY BERRY GLOBAL GROUP INC Materials Equity 555401.89 0.29
MSA MSA SAFETY INC Industrials Equity 553084.69 0.29
PVH PVH CORP Consumer Discretionary Equity 551190.24 0.29
DAR DARLING INGREDIENTS INC Consumer Staples Equity 549078.4 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 548067.52 0.29
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 542005.86 0.28
CMC COMMERCIAL METALS Materials Equity 537621.42 0.28
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 535813.92 0.28
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 534199.56 0.28
KEX KIRBY CORP Industrials Equity 534038.07 0.28
ESNT ESSENT GROUP LTD Financials Equity 526980.28 0.28
CBSH COMMERCE BANCSHARES INC Financials Equity 526538.16 0.28
KD KYNDRYL HOLDINGS INC Information Technology Equity 518476.2 0.27
FLS FLOWSERVE CORP Industrials Equity 517936.71 0.27
WTFC WINTRUST FINANCIAL CORP Financials Equity 517730.73 0.27
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 517672.87 0.27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 516754.7 0.27
GTLS CHART INDUSTRIES INC Industrials Equity 516360.0 0.27
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 515222.13 0.27
HQY HEALTHEQUITY INC Health Care Equity 513504.5 0.27
CHX CHAMPIONX CORP Energy Equity 513230.48 0.27
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 510382.56 0.27
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 507592.98 0.27
MTZ MASTEC INC Industrials Equity 507025.61 0.27
LSTR LANDSTAR SYSTEM INC Industrials Equity 506399.74 0.27
EXEL EXELIXIS INC Health Care Equity 505317.12 0.27
ESAB ESAB CORP Industrials Equity 504363.86 0.26
SEIC SEI INVESTMENTS Financials Equity 502496.4 0.26
RMBS RAMBUS INC Information Technology Equity 501098.88 0.26
GXO GXO LOGISTICS INC Industrials Equity 499437.0 0.26
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 496608.08 0.26
SSB SOUTHSTATE CORP Financials Equity 496540.0 0.26
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 494118.57 0.26
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 494057.43 0.26
LFUS LITTELFUSE INC Information Technology Equity 490582.4 0.26
DTM DT MIDSTREAM INC Energy Equity 489964.81 0.26
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 488851.7 0.26
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 488428.44 0.26
VNT VONTIER CORP Information Technology Equity 487944.0 0.26
DBX DROPBOX INC CLASS A Information Technology Equity 487913.14 0.26
SON SONOCO PRODUCTS Materials Equity 483486.24 0.25
PB PROSPERITY BANCSHARES INC Financials Equity 479561.05 0.25
TKR TIMKEN Industrials Equity 477323.7 0.25
HALO HALOZYME THERAPEUTICS INC Health Care Equity 474511.92 0.25
CRUS CIRRUS LOGIC INC Information Technology Equity 474215.6 0.25
R RYDER SYSTEM INC Industrials Equity 473590.32 0.25
HXL HEXCEL CORP Industrials Equity 473009.03 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 471721.98 0.25
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 470423.84 0.25
MTG MGIC INVESTMENT CORP Financials Equity 468205.92 0.25
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 466477.76 0.24
ADC AGREE REALTY REIT CORP Real Estate Equity 463927.62 0.24
NOVT NOVANTA INC Information Technology Equity 463068.2 0.24
SNV SYNOVUS FINANCIAL CORP Financials Equity 462246.95 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 459044.94 0.24
LPX LOUISIANA PACIFIC CORP Materials Equity 458819.4 0.24
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 458542.7 0.24
NXST NEXSTAR MEDIA GROUP INC Communication Equity 457688.76 0.24
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 455864.15 0.24
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 454005.8 0.24
RLI RLI CORP Financials Equity 450576.64 0.24
BC BRUNSWICK CORP Consumer Discretionary Equity 450204.16 0.24
G GENPACT LTD Industrials Equity 448868.34 0.24
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 448625.8 0.24
CBT CABOT CORP Materials Equity 445067.48 0.23
THO THOR INDUSTRIES INC Consumer Discretionary Equity 441195.12 0.23
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 439993.68 0.23
ONB OLD NATIONAL BANCORP Financials Equity 438181.5 0.23
VVV VALVOLINE INC Consumer Discretionary Equity 431920.8 0.23
QLYS QUALYS INC Information Technology Equity 431886.35 0.23
LNTH LANTHEUS HOLDINGS INC Health Care Equity 429203.2 0.23
KBH KB HOME Consumer Discretionary Equity 428049.72 0.22
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 427679.2 0.22
VMI VALMONT INDS INC Industrials Equity 427180.0 0.22
EEFT EURONET WORLDWIDE INC Financials Equity 427058.1 0.22
WLK WESTLAKE CORP Materials Equity 424497.24 0.22
UGI UGI CORP Utilities Equity 423962.44 0.22
POST POST HOLDINGS INC Consumer Staples Equity 421450.62 0.22
PBF PBF ENERGY INC CLASS A Energy Equity 421038.24 0.22
MMS MAXIMUS INC Industrials Equity 419958.52 0.22
M MACYS INC Consumer Discretionary Equity 419670.42 0.22
OZK BANK OZK Financials Equity 419215.32 0.22
OPCH OPTION CARE HEALTH INC Health Care Equity 414016.38 0.22
FNB FNB CORP Financials Equity 413028.33 0.22
MDU MDU RESOURCES GROUP INC Industrials Equity 408550.08 0.21
MASI MASIMO CORP Health Care Equity 406408.85 0.21
AVT AVNET INC Information Technology Equity 396011.05 0.21
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 395064.0 0.21
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 393182.63 0.21
FLO FLOWERS FOODS INC Consumer Staples Equity 392879.51 0.21
ASGN ASGN INC Information Technology Equity 392830.74 0.21
AM ANTERO MIDSTREAM CORP Energy Equity 391454.28 0.21
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 388982.44 0.2
HAE HAEMONETICS CORP Health Care Equity 384898.61 0.2
THG HANOVER INSURANCE GROUP INC Financials Equity 384254.64 0.2
ASH ASHLAND INC Materials Equity 382947.24 0.2
SLM SLM CORP Financials Equity 381877.76 0.2
GATX GATX CORP Industrials Equity 378790.64 0.2
UBSI UNITED BANKSHARES INC Financials Equity 374236.03 0.2
GPS GAP INC Consumer Discretionary Equity 372475.38 0.2
EXPO EXPONENT INC Industrials Equity 371544.05 0.19
VAL VALARIS LTD Energy Equity 368530.47 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 368112.99 0.19
HOMB HOME BANCSHARES INC Financials Equity 367781.04 0.19
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 364429.44 0.19
PII POLARIS INC Consumer Discretionary Equity 364318.21 0.19
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 359020.62 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 359010.87 0.19
RH RH Consumer Discretionary Equity 356288.66 0.19
BCO BRINKS Industrials Equity 355181.5 0.19
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 354935.61 0.19
AN AUTONATION INC Consumer Discretionary Equity 352258.14 0.18
KNF KNIFE RIVER CORP Materials Equity 350156.78 0.18
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 349302.2 0.18
CADE CADENCE BANK Financials Equity 348136.44 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 342856.52 0.18
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 341739.95 0.18
GBCI GLACIER BANCORP INC Financials Equity 341354.59 0.18
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 338679.0 0.18
POWI POWER INTEGRATIONS INC Information Technology Equity 336267.95 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 336125.02 0.18
TEX TEREX CORP Industrials Equity 335333.28 0.18
SRCL STERICYCLE INC Industrials Equity 332481.76 0.17
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 329796.45 0.17
AVNT AVIENT CORP Materials Equity 329635.54 0.17
SLAB SILICON LABORATORIES INC Information Technology Equity 329056.57 0.17
COTY COTY INC CLASS A Consumer Staples Equity 324675.4 0.17
VNO VORNADO REALTY TRUST REIT Real Estate Equity 324206.68 0.17
PRGO PERRIGO PLC Health Care Equity 321903.44 0.17
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 320621.25 0.17
RYN RAYONIER REIT INC Real Estate Equity 315968.54 0.17
MAN MANPOWER INC Industrials Equity 312828.48 0.16
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 312654.45 0.16
ENS ENERSYS Industrials Equity 310266.88 0.16
BDC BELDEN INC Information Technology Equity 309998.7 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 309076.6 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 308635.13 0.16
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 307506.33 0.16
NEU NEWMARKET CORP Materials Equity 306202.8 0.16
SLGN SILGAN HOLDINGS INC Materials Equity 306120.78 0.16
UMBF UMB FINANCIAL CORP Financials Equity 302978.0 0.16
WU WESTERN UNION Financials Equity 300379.72 0.16
LANC LANCASTER COLONY CORP Consumer Staples Equity 299947.89 0.16
KRC KILROY REALTY REIT CORP Real Estate Equity 299895.24 0.16
ORA ORMAT TECH INC Utilities Equity 297777.03 0.16
NSP INSPERITY INC Industrials Equity 294344.4 0.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 293624.24 0.15
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 292424.4 0.15
SYNA SYNAPTICS INC Information Technology Equity 286989.75 0.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 285377.3 0.15
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 284898.05 0.15
KMPR KEMPER CORP Financials Equity 284572.5 0.15
OGS ONE GAS INC Utilities Equity 281662.4 0.15
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 279529.5 0.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 278742.09 0.15
VLY VALLEY NATIONAL Financials Equity 277332.9 0.15
PK PARK HOTELS RESORTS INC Real Estate Equity 271225.95 0.14
TDC TERADATA CORP Information Technology Equity 267863.92 0.14
ASB ASSOCIATED BANCORP Financials Equity 267804.24 0.14
LIVN LIVANOVA PLC Health Care Equity 267778.4 0.14
PCH POTLATCHDELTIC CORP Real Estate Equity 267525.84 0.14
SR SPIRE INC Utilities Equity 266953.05 0.14
BLKB BLACKBAUD INC Information Technology Equity 266579.74 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 265716.08 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 262761.24 0.14
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 262703.55 0.14
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 262395.0 0.14
NVST ENVISTA HOLDINGS CORP Health Care Equity 257156.1 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 254963.28 0.13
CNO CNO FINANCIAL GROUP INC Financials Equity 254496.78 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 253950.95 0.13
WEN WENDYS Consumer Discretionary Equity 253698.66 0.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 252687.37 0.13
WOLF WOLFSPEED INC Information Technology Equity 251028.54 0.13
VC VISTEON CORP Consumer Discretionary Equity 248380.16 0.13
LITE LUMENTUM HOLDINGS INC Information Technology Equity 245287.8 0.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 244190.08 0.13
CNXC CONCENTRIX CORP Industrials Equity 243869.9 0.13
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 242178.9 0.13
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 235421.0 0.12
AMED AMEDISYS INC Health Care Equity 234714.42 0.12
TGNA TEGNA INC Communication Equity 231891.84 0.12
CXT CRANE NXT Information Technology Equity 231499.76 0.12
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 230610.27 0.12
SMG SCOTTS MIRACLE GRO Materials Equity 229638.08 0.12
AZTA AZENTA INC Health Care Equity 229568.4 0.12
DOCS DOXIMITY INC CLASS A Health Care Equity 227743.65 0.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 227152.03 0.12
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 224977.86 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 219373.05 0.12
ADNT ADIENT PLC Consumer Discretionary Equity 215535.73 0.11
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 214073.99 0.11
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 207967.89 0.11
IPGP IPG PHOTONICS CORP Information Technology Equity 206489.3 0.11
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 206412.8 0.11
ENOV ENOVIS CORP Health Care Equity 206296.16 0.11
NEOG NEOGEN CORP Health Care Equity 204407.7 0.11
FHI FEDERATED HERMES INC CLASS B Financials Equity 204239.46 0.11
MP MP MATERIALS CORP CLASS A Materials Equity 203200.69 0.11
HELE HELEN OF TROY LTD Consumer Discretionary Equity 197864.1 0.1
ZD ZIFF DAVIS INC Communication Equity 196937.5 0.1
RCM R1 RCM INC Health Care Equity 193162.5 0.1
CDP COPT DEFENSE PROPERTIES Real Estate Equity 192141.3 0.1
CRI CARTERS INC Consumer Discretionary Equity 190218.24 0.1
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 187302.0 0.1
CAR AVIS BUDGET GROUP INC Industrials Equity 181461.6 0.1
QDEL QUIDELORTHO CORP Health Care Equity 177007.52 0.09
PGNY PROGYNY INC Health Care Equity 174471.7 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 168810.48 0.09
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 167230.7 0.09
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 157159.56 0.08
WERN WERNER ENTERPRISES INC Industrials Equity 151186.98 0.08
USD USD CASH Cash and/or Derivatives Cash 145443.81 0.08
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 142329.19 0.07
GEF GREIF INC CLASS A Materials Equity 137323.2 0.07
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 131886.0 0.07
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 128048.85 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 123352.08 0.06
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 65800.8 0.03
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 59649.8 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.01
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 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. iCRMH0323U/S-2742939 nan nan nan nan nan
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