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 412 securities.

Note: The data shown here is as of date May 31, 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
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 823560617.62
EME EMCOR GROUP INC Industrials Equity 798205736.32
FLEX FLEX LTD Information Technology Equity 645380457.24
RBA RB GLOBAL INC Industrials Equity 637415914.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 629808236.4
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 625682269.17
FIX COMFORT SYSTEMS USA INC Industrials Equity 620568436.62
CW CURTISS WRIGHT CORP Industrials Equity 599386726.19
USFD US FOODS HOLDING CORP Consumer Staples Equity 591279271.68
PSTG PURE STORAGE INC CLASS A Information Technology Equity 576628428.11
RS RELIANCE STEEL & ALUMINUM Materials Equity 560370204.8
CSL CARLISLE COMPANIES INC Industrials Equity 559485553.34
DT DYNATRACE INC Information Technology Equity 552460877.54
OKTA OKTA INC CLASS A Information Technology Equity 539941071.67
DOCU DOCUSIGN INC Information Technology Equity 521506397.52
ILMN ILLUMINA INC Health Care Equity 520042622.4
WSO WATSCO INC Industrials Equity 519947230.08
THC TENET HEALTHCARE CORP Health Care Equity 519161027.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 517594580.51
BURL BURLINGTON STORES INC Consumer Discretionary Equity 507866436.22
XPO XPO INC Industrials Equity 507308774.71
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 501393490.92
ACM AECOM Industrials Equity 499087493.25
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 493098132.42
WWD WOODWARD INC Industrials Equity 489343279.48
EWBC EAST WEST BANCORP INC Financials Equity 489020959.56
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 483681003.41
GGG GRACO INC Industrials Equity 483637442.99
RPM RPM INTERNATIONAL INC Materials Equity 474453429.84
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 470988720.0
COHR COHERENT CORP Information Technology Equity 460496763.9
EQH EQUITABLE HOLDINGS INC Financials Equity 455683444.8
CRS CARPENTER TECHNOLOGY CORP Materials Equity 453572139.72
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 452094398.41
WPC W. P. CAREY REIT INC Real Estate Equity 451247597.38
UTHR UNITED THERAPEUTICS CORP Health Care Equity 432921797.77
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 431819766.18
UNM UNUM Financials Equity 429319582.48
ENTG ENTEGRIS INC Information Technology Equity 427504286.4
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 426006826.86
BWXT BWX TECHNOLOGIES INC Industrials Equity 425522242.14
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 416433717.98
ITT ITT INC Industrials Equity 413277019.71
EXEL EXELIXIS INC Health Care Equity 410171785.4
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 409629950.32
APG API GROUP CORP Industrials Equity 408858662.13
CCK CROWN HOLDINGS INC Materials Equity 404623921.0
JLL JONES LANG LASALLE INC Real Estate Equity 403251521.76
OC OWENS CORNING Industrials Equity 402644450.88
NVT NVENT ELECTRIC PLC Industrials Equity 401940242.22
ATI ATI INC Industrials Equity 399295741.05
RBC RBC BEARINGS INC Industrials Equity 396983544.0
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 395602490.65
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 393513241.36
EHC ENCOMPASS HEALTH CORP Health Care Equity 391056637.44
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 390218856.46
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 387073695.68
CG CARLYLE GROUP INC Financials Equity 386786314.3
RGLD ROYAL GOLD INC Materials Equity 385714079.82
CNM CORE & MAIN INC CLASS A Industrials Equity 384893422.03
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 384349095.27
CLH CLEAN HARBORS INC Industrials Equity 384332639.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 381950804.4
TOL TOLL BROTHERS INC Consumer Discretionary Equity 381723230.9
DKS DICKS SPORTING INC Consumer Discretionary Equity 379642826.33
SCI SERVICE Consumer Discretionary Equity 379418391.78
CIEN CIENA CORP Information Technology Equity 377007742.54
ALLY ALLY FINANCIAL INC Financials Equity 371301852.74
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 368713756.8
SF STIFEL FINANCIAL CORP Financials Equity 365600726.4
ARMK ARAMARK Consumer Discretionary Equity 365473241.1
FHN FIRST HORIZON CORP Financials Equity 363849577.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 359383165.0
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 356163310.41
AR ANTERO RESOURCES CORP Energy Equity 354456615.6
DTM DT MIDSTREAM INC Energy Equity 350761513.3
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 350489925.38
ATR APTARGROUP INC Materials Equity 346616215.44
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 345857138.7
FN FABRINET Information Technology Equity 344096876.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 343638481.92
MTZ MASTEC INC Industrials Equity 343355775.48
SNX TD SYNNEX CORP Information Technology Equity 341303248.09
OVV OVINTIV INC Energy Equity 338023318.56
EVR EVERCORE INC CLASS A Financials Equity 336881862.5
KD KYNDRYL HOLDINGS INC Information Technology Equity 329207201.52
RRX REGAL REXNORD CORP Industrials Equity 327918360.8
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 325215169.37
CUBE CUBESMART REIT Real Estate Equity 321979534.36
BLD TOPBUILD CORP Consumer Discretionary Equity 321961348.43
WBS WEBSTER FINANCIAL CORP Financials Equity 321726009.6
PEN PENUMBRA INC Health Care Equity 316871864.16
TTEK TETRA TECH INC Industrials Equity 314313370.2
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 312942109.2
SSB SOUTHSTATE CORP Financials Equity 310805263.86
NXT NEXTRACKER INC CLASS A Industrials Equity 310531851.92
WTRG ESSENTIAL UTILITIES INC Utilities Equity 309156276.12
AVTR AVANTOR INC Health Care Equity 308251786.96
CR CRANE Industrials Equity 307669304.36
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 306614894.54
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 304964568.7
AYI ACUITY INC Industrials Equity 304583263.58
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 302335399.86
WAL WESTERN ALLIANCE Financials Equity 302320047.7
NYT NEW YORK TIMES CLASS A Communication Equity 301824936.0
RRC RANGE RESOURCES CORP Energy Equity 300786656.3
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 299348483.7
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 298302288.73
MLI MUELLER INDUSTRIES INC Industrials Equity 298011657.52
WING WINGSTOP INC Consumer Discretionary Equity 297610431.6
PRI PRIMERICA INC Financials Equity 296861383.76
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 295248274.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 295210692.85
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 294549279.0
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 292232628.92
OGE OGE ENERGY CORP Utilities Equity 291822426.88
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 290336981.48
HQY HEALTHEQUITY INC Health Care Equity 288403400.96
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 288056712.33
INGR INGREDION INC Consumer Staples Equity 287878595.15
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 287819572.07
WTFC WINTRUST FINANCIAL CORP Financials Equity 287760789.76
SEIC SEI INVESTMENTS Financials Equity 287062864.2
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 285734323.43
CFR CULLEN FROST BANKERS INC Financials Equity 285351552.74
FLR FLUOR CORP Industrials Equity 283141341.16
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 281389898.56
WCC WESCO INTERNATIONAL INC Industrials Equity 281223311.89
ENSG ENSIGN GROUP INC Health Care Equity 279298005.9
DCI DONALDSON INC Industrials Equity 277572593.34
LNW LIGHT WONDER INC Consumer Discretionary Equity 273675521.6
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 273326367.6
CMA COMERICA INC Financials Equity 273125349.12
ALV AUTOLIV INC Consumer Discretionary Equity 272940747.1
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 272864053.44
MORN MORNINGSTAR INC Financials Equity 270045008.87
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 268783257.3
DOCS DOXIMITY INC CLASS A Health Care Equity 268378273.46
ZION ZIONS BANCORPORATION Financials Equity 266925085.5
NNN NNN REIT INC Real Estate Equity 266519373.74
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 264939557.0
AA ALCOA CORP Materials Equity 262821988.45
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 261925794.9
OSK OSHKOSH CORP Industrials Equity 260592828.42
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 259442051.04
PCTY PAYLOCITY HOLDING CORP Industrials Equity 259201679.88
MIDD MIDDLEBY CORP Industrials Equity 259109354.34
ADC AGREE REALTY REIT CORP Real Estate Equity 257557671.57
UMBF UMB FINANCIAL CORP Financials Equity 256651809.3
SAIA SAIA INC Industrials Equity 255861211.76
CBSH COMMERCE BANCSHARES INC Financials Equity 255527576.16
GTLS CHART INDUSTRIES INC Industrials Equity 254249534.34
CART MAPLEBEAR INC Consumer Staples Equity 252575346.38
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 251264895.07
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 251014071.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 250283982.13
SNV SYNOVUS FINANCIAL CORP Financials Equity 249632588.7
NFG NATIONAL FUEL GAS Utilities Equity 247969902.81
MUSA MURPHY USA INC Consumer Discretionary Equity 247898242.34
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 247884939.9
UGI UGI CORP Utilities Equity 247373784.0
MEDP MEDPACE HOLDINGS INC Health Care Equity 246921645.0
MASI MASIMO CORP Health Care Equity 245735540.05
HRB H&R BLOCK INC Consumer Discretionary Equity 244833152.64
TTC TORO Industrials Equity 242560912.16
ONB OLD NATIONAL BANCORP Financials Equity 241473426.28
G GENPACT LTD Industrials Equity 240775320.8
ELF ELF BEAUTY INC Consumer Staples Equity 240724867.5
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 240037067.61
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 238574697.12
BRBR BELLRING BRANDS INC Consumer Staples Equity 238292526.8
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 237904184.13
FIVE FIVE BELOW INC Consumer Discretionary Equity 237812678.34
FLS FLOWSERVE CORP Industrials Equity 235670473.47
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 234279933.3
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 233089212.23
ESAB ESAB CORP Industrials Equity 232951366.7
EXP EAGLE MATERIALS INC Materials Equity 232338822.94
SLM SLM CORP Financials Equity 231651155.4
CAVA CAVA GROUP INC Consumer Discretionary Equity 231529509.96
R RYDER SYSTEM INC Industrials Equity 231162265.95
RMBS RAMBUS INC Information Technology Equity 230631736.06
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 230609795.31
DINO HF SINCLAIR CORP Energy Equity 230456952.96
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 230058874.2
PB PROSPERITY BANCSHARES INC Financials Equity 229336186.32
VOYA VOYA FINANCIAL INC Financials Equity 228784257.0
MKSI MKS INC Information Technology Equity 228598586.96
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 228130207.48
CHE CHEMED CORP Health Care Equity 225574369.6
MSA MSA SAFETY INC Industrials Equity 225135531.81
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 224968999.94
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 223849038.0
ARW ARROW ELECTRONICS INC Information Technology Equity 223528679.57
VMI VALMONT INDS INC Industrials Equity 223419621.66
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 222817109.92
SSD SIMPSON MANUFACTURING INC Industrials Equity 222442599.83
AGCO AGCO CORP Industrials Equity 221314923.2
MTG MGIC INVESTMENT CORP Financials Equity 220667710.44
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 219888738.72
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 219815768.15
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 217950396.52
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 217887726.34
RGEN REPLIGEN CORP Health Care Equity 217059612.63
HALO HALOZYME THERAPEUTICS INC Health Care Equity 216832140.0
GPK GRAPHIC PACKAGING HOLDING Materials Equity 216527570.46
MAT MATTEL INC Consumer Discretionary Equity 214892259.14
KEX KIRBY CORP Industrials Equity 213729322.1
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 212139293.85
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 212116907.75
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 212045905.5
LITE LUMENTUM HOLDINGS INC Information Technology Equity 209780466.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 209467503.35
HLNE HAMILTON LANE INC CLASS A Financials Equity 208442456.66
UFPI UFP INDUSTRIES INC Industrials Equity 208265341.76
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 207521981.1
TREX TREX INC Industrials Equity 205948914.22
VNO VORNADO REALTY TRUST REIT Real Estate Equity 205508309.12
ESNT ESSENT GROUP LTD Financials Equity 204564705.9
IDA IDACORP INC Utilities Equity 204178124.92
DAR DARLING INGREDIENTS INC Consumer Staples Equity 203434418.7
ALK ALASKA AIR GROUP INC Industrials Equity 201945887.25
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 201556834.55
KBR KBR INC Industrials Equity 201323550.2
MTN VAIL RESORTS INC Consumer Discretionary Equity 199586752.88
WHR WHIRLPOOL CORP Consumer Discretionary Equity 199212287.82
AM ANTERO MIDSTREAM CORP Energy Equity 197967165.03
CHRD CHORD ENERGY CORP Energy Equity 196460518.54
CROX CROCS INC Consumer Discretionary Equity 196137444.36
RLI RLI CORP Financials Equity 195127534.8
CMC COMMERCIAL METALS Materials Equity 193122988.5
THG HANOVER INSURANCE GROUP INC Financials Equity 191954332.08
MTDR MATADOR RESOURCES Energy Equity 191500541.68
CRUS CIRRUS LOGIC INC Information Technology Equity 190961836.82
LFUS LITTELFUSE INC Information Technology Equity 190509722.28
GXO GXO LOGISTICS INC Industrials Equity 190340690.75
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 186629726.4
VNT VONTIER CORP Information Technology Equity 185399810.24
LPX LOUISIANA PACIFIC CORP Materials Equity 185344381.74
GATX GATX CORP Industrials Equity 185241016.65
FNB FNB CORP Financials Equity 182674705.42
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 182439920.48
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 182262558.94
GBCI GLACIER BANCORP INC Financials Equity 181618020.76
NEU NEWMARKET CORP Materials Equity 181492531.2
LNTH LANTHEUS HOLDINGS INC Health Care Equity 181426876.64
FCN FTI CONSULTING INC Industrials Equity 180948472.21
LEA LEAR CORP Consumer Discretionary Equity 180544601.1
DBX DROPBOX INC CLASS A Information Technology Equity 179032112.0
HOMB HOME BANCSHARES INC Financials Equity 178531821.71
UBSI UNITED BANKSHARES INC Financials Equity 177938319.64
CGNX COGNEX CORP Information Technology Equity 177889343.04
QLYS QUALYS INC Information Technology Equity 177783727.04
APPF APPFOLIO INC CLASS A Information Technology Equity 176974973.82
OZK BANK OZK Financials Equity 175582494.0
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 175011316.9
AN AUTONATION INC Consumer Discretionary Equity 172309875.0
FCFS FIRSTCASH HOLDINGS INC Financials Equity 172168127.55
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 170966205.4
HWC HANCOCK WHITNEY CORP Financials Equity 170518737.95
TXNM TXNM ENERGY INC Utilities Equity 170053283.84
GNTX GENTEX CORP Consumer Discretionary Equity 169441775.64
WEX WEX INC Financials Equity 168768143.1
NXST NEXSTAR MEDIA GROUP INC Communication Equity 167407920.56
CADE CADENCE BANK Financials Equity 167373483.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 167198095.87
OPCH OPTION CARE HEALTH INC Health Care Equity 166270975.24
LSTR LANDSTAR SYSTEM INC Industrials Equity 166127706.36
ONTO ONTO INNOVATION INC Information Technology Equity 165700138.32
JHG JANUS HENDERSON GROUP PLC Financials Equity 165689137.9
AAON AAON INC Industrials Equity 165622541.0
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 165249648.69
ORA ORMAT TECH INC Utilities Equity 164719818.55
VVV VALVOLINE INC Consumer Discretionary Equity 164548560.36
GAP GAP INC Consumer Discretionary Equity 164528833.92
CHX CHAMPIONX CORP Energy Equity 163069109.72
SLAB SILICON LABORATORIES INC Information Technology Equity 162903978.96
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 162618537.64
VNOM VIPER ENERGY INC CLASS A Energy Equity 162555916.3
BYD BOYD GAMING CORP Consumer Discretionary Equity 162284167.56
THO THOR INDUSTRIES INC Consumer Discretionary Equity 160569233.4
NOV NOV INC Energy Equity 160153115.76
POST POST HOLDINGS INC Consumer Staples Equity 160074362.04
TKR TIMKEN Industrials Equity 159083119.69
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 158418794.88
BDC BELDEN INC Information Technology Equity 156729071.07
PEGA PEGASYSTEMS INC Information Technology Equity 156693915.84
NOVT NOVANTA INC Information Technology Equity 156290092.65
AVT AVNET INC Information Technology Equity 153766947.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 153595639.8
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 153082208.24
BRKR BRUKER CORP Health Care Equity 153017859.45
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 152465736.36
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 151200018.04
CNX CNX RESOURCES CORP Energy Equity 151007856.96
ROIV ROIVANT SCIENCES LTD Health Care Equity 150790646.86
HXL HEXCEL CORP Industrials Equity 150296467.5
SLGN SILGAN HOLDINGS INC Materials Equity 150160199.1
VLY VALLEY NATIONAL Financials Equity 149930580.24
SON SONOCO PRODUCTS Materials Equity 149482581.88
BILL BILL HOLDINGS INC Information Technology Equity 148908396.45
KNF KNIFE RIVER CORP Materials Equity 148817180.2
NJR NEW JERSEY RESOURCES CORP Utilities Equity 148450459.5
EPR EPR PROPERTIES REIT Real Estate Equity 147491991.5
POR PORTLAND GENERAL ELECTRIC Utilities Equity 147064561.02
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 145472002.2
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 144333115.08
OGS ONE GAS INC Utilities Equity 142468213.15
SR SPIRE INC Utilities Equity 142430266.44
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 142199107.2
EEFT EURONET WORLDWIDE INC Financials Equity 141145506.4
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 139721088.65
CLF CLEVELAND CLIFFS INC Materials Equity 139328446.32
ASB ASSOCIATED BANCORP Financials Equity 137821619.94
CBT CABOT CORP Materials Equity 137366779.26
SATS ECHOSTAR CORP CLASS A Communication Equity 137126554.88
VFC VF CORP Consumer Discretionary Equity 135746263.78
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 135222802.96
CYTK CYTOKINETICS INC Health Care Equity 134888852.18
BKH BLACK HILLS CORP Utilities Equity 134470419.51
MMS MAXIMUS INC Industrials Equity 132333794.34
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 130723890.84
BCO BRINKS Industrials Equity 129281167.64
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 128431428.3
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 127986936.45
EXPO EXPONENT INC Industrials Equity 127524633.6
BC BRUNSWICK CORP Consumer Discretionary Equity 127253788.32
KBH KB HOME Consumer Discretionary Equity 126581960.55
HAE HAEMONETICS CORP Health Care Equity 125858789.78
KMPR KEMPER CORP Financials Equity 124634729.56
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 124012927.1
CNO CNO FINANCIAL GROUP INC Financials Equity 123636401.45
KRC KILROY REALTY REIT CORP Real Estate Equity 122420939.42
ALE ALLETE INC Utilities Equity 122396527.68
PRGO PERRIGO PLC Health Care Equity 121855510.4
TNL TRAVEL LEISURE Consumer Discretionary Equity 121759917.36
ENS ENERSYS Industrials Equity 115931346.7
PSN PARSONS CORP Industrials Equity 114639292.86
M MACYS INC Consumer Discretionary Equity 113653717.96
PVH PVH CORP Consumer Discretionary Equity 113292682.88
MZTI MARZETTI Consumer Staples Equity 113230059.72
NVST ENVISTA HOLDINGS CORP Health Care Equity 112613766.1
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 112297884.0
FHI FEDERATED HERMES INC CLASS B Financials Equity 111979945.44
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 110397500.64
FLG FLAGSTAR FINANCIAL INC Financials Equity 110292769.89
POWI POWER INTEGRATIONS INC Information Technology Equity 109409096.42
XRAY DENTSPLY SIRONA INC Health Care Equity 108260381.08
MUR MURPHY OIL CORP Energy Equity 106972758.36
TEX TEREX CORP Industrials Equity 106360352.41
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 105577259.76
RYN RAYONIER REIT INC Real Estate Equity 105575731.8
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 105398829.42
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 104964136.2
CDP COPT DEFENSE PROPERTIES Real Estate Equity 104212478.94
FLO FLOWERS FOODS INC Consumer Staples Equity 103018828.5
AVNT AVIENT CORP Materials Equity 102698217.16
AMED AMEDISYS INC Health Care Equity 102573680.4
RH RH Consumer Discretionary Equity 102348774.72
CAR AVIS BUDGET GROUP INC Industrials Equity 99815869.06
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 99788098.62
VAL VALARIS LTD Energy Equity 96830095.36
SMG SCOTTS MIRACLE GRO Materials Equity 96680673.42
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 94659091.5
PCH POTLATCHDELTIC CORP Real Estate Equity 93076146.41
VC VISTEON CORP Consumer Discretionary Equity 91798487.76
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 90964896.27
CXT CRANE NXT Information Technology Equity 90845419.49
YETI YETI HOLDINGS INC Consumer Discretionary Equity 88382425.0
WLK WESTLAKE CORP Materials Equity 88032981.83
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 86874733.98
SYNA SYNAPTICS INC Information Technology Equity 86304363.57
CNXC CONCENTRIX CORP Industrials Equity 85873468.6
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 84417951.74
WU WESTERN UNION Financials Equity 82941752.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 82893193.56
CIVI CIVITAS RESOURCES INC Energy Equity 82487503.36
OLN OLIN CORP Materials Equity 82373036.48
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 82337519.16
LIVN LIVANOVA PLC Health Care Equity 81965629.2
BLKB BLACKBAUD INC Information Technology Equity 80687808.25
PII POLARIS INC Consumer Discretionary Equity 79944509.52
ASH ASHLAND INC Materials Equity 79929412.64
PBF PBF ENERGY INC CLASS A Energy Equity 77197939.4
ASGN ASGN INC Information Technology Equity 75361940.36
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 74772055.98
NSP INSPERITY INC Industrials Equity 71474950.56
PK PARK HOTELS RESORTS INC Real Estate Equity 70609819.64
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 70076636.16
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 69708627.82
MAN MANPOWER INC Industrials Equity 66706149.18
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 63765148.72
IPGP IPG PHOTONICS CORP Information Technology Equity 63451904.21
WEN WENDYS Consumer Discretionary Equity 61393023.36
COTY COTY INC CLASS A Consumer Staples Equity 60775587.46
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 60288125.17
GEF GREIF INC CLASS A Materials Equity 59319450.46
SHC SOTERA HEALTH COMPANY Health Care Equity 58674261.6
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 58413326.4
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 53940313.24
CADE CADENCE BANK Financials Equity 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 43846701.66
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 28162694.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 11958000.0
WU WESTERN UNION Financials Equity 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 851580.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1120269.42
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -3300000.0
USD USD CASH Cash and/or Derivatives Cash 80441140.54
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