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 Nov 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 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1107212399.82 |
| CIEN | CIENA CORP | Information Technology | Equity | 969058558.95 |
| COHR | COHERENT CORP | Information Technology | Equity | 958116528.97 |
| FLEX | FLEX LTD | Information Technology | Equity | 822269068.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 804414744.87 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 696572944.6 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 688784167.52 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 669880482.16 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 649405205.76 |
| ILMN | ILLUMINA INC | Health Care | Equity | 649287612.78 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 636169990.9 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 604881134.82 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 602886658.12 |
| RBA | RB GLOBAL INC | Industrials | Equity | 587509696.42 |
| FN | FABRINET | Information Technology | Equity | 571176845.7 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 570591218.0 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 552839500.66 |
| WWD | WOODWARD INC | Industrials | Equity | 551760520.08 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 542762765.76 |
| XPO | XPO INC | Industrials | Equity | 537424378.92 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 531123240.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 530319380.8 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 524598486.72 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 517686499.56 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 509156673.24 |
| TRU | TRANSUNION | Industrials | Equity | 505780184.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 492879153.8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 491562994.3 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 483326281.49 |
| CG | CARLYLE GROUP INC | Financials | Equity | 480190712.76 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 478978341.12 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 471887483.27 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 469379718.75 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 469368269.31 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 465971936.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 464808423.89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 457896649.26 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 455613655.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 448875208.92 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 448446891.78 |
| APG | API GROUP CORP | Industrials | Equity | 446140819.8 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 438715674.0 |
| ATI | ATI INC | Industrials | Equity | 438117295.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 435685559.04 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 435430085.42 |
| MTZ | MASTEC INC | Industrials | Equity | 431963091.54 |
| GGG | GRACO INC | Industrials | Equity | 430582344.32 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 426928387.08 |
| ITT | ITT INC | Industrials | Equity | 425184545.5 |
| ACM | AECOM | Industrials | Equity | 424550869.74 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 420618707.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 420457482.3 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 419553099.84 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 419037876.7 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 417419698.68 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 415703410.29 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 414788639.4 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 414372613.48 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 413531497.82 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 408128629.74 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 404960127.22 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 402384853.14 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 396620914.97 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 389175270.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 387728072.92 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 386049787.68 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 385213418.88 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 382420190.75 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 381656242.8 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 379341927.48 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 378311390.5 |
| WSO | WATSCO INC | Industrials | Equity | 378256256.68 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 374940858.28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 374711076.8 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 374198926.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 372127053.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 370702068.66 |
| UNM | UNUM | Financials | Equity | 367599311.4 |
| EXEL | EXELIXIS INC | Health Care | Equity | 360365752.99 |
| RMBS | RAMBUS INC | Information Technology | Equity | 360286691.55 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 360003080.34 |
| AYI | ACUITY INC | Industrials | Equity | 359949023.0 |
| AA | ALCOA CORP | Materials | Equity | 359841312.81 |
| PEN | PENUMBRA INC | Health Care | Equity | 358032856.02 |
| MKSI | MKS INC | Information Technology | Equity | 354782031.99 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 350636944.5 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 350438914.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 347921536.12 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 346484085.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 345197907.28 |
| CMA | COMERICA INC | Financials | Equity | 344313921.25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 341264086.65 |
| OVV | OVINTIV INC | Energy | Equity | 340636217.1 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 339071317.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 336937471.2 |
| DCI | DONALDSON INC | Industrials | Equity | 335871244.8 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 334076368.53 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 333158921.61 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 331165274.4 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 330727354.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 329910021.22 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 324508567.32 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 318962834.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 318384504.4 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 317337272.73 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 316316773.92 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 315868928.7 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 315220632.3 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 314864153.82 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 314677308.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 314432145.04 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 313305461.8 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 312938026.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 312903821.92 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 312451610.9 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 309153622.32 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 308642410.34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 305138222.1 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 303813049.79 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 303634277.46 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 303229810.94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 299491120.5 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 299470636.25 |
| OC | OWENS CORNING | Industrials | Equity | 298124804.25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 294382661.7 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 291962169.28 |
| CR | CRANE | Industrials | Equity | 291130109.75 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 289916554.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 289271356.2 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 286201468.78 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 286012492.98 |
| TTEK | TETRA TECH INC | Industrials | Equity | 283619384.72 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 281006845.74 |
| SAIA | SAIA INC | Industrials | Equity | 280488965.85 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 277793230.56 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 274006999.62 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 272379725.6 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 271786603.9 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 271648625.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 268905690.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 265529066.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 265112603.68 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 264547347.9 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 263754717.99 |
| VMI | VALMONT INDS INC | Industrials | Equity | 263240833.68 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 262995689.66 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 262036722.74 |
| PRI | PRIMERICA INC | Financials | Equity | 261609755.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 260219618.72 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 259849475.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 259785944.8 |
| UGI | UGI CORP | Utilities | Equity | 259169001.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 259027396.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 258084011.76 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 257838346.76 |
| OSK | OSHKOSH CORP | Industrials | Equity | 257721350.04 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 257193338.28 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 254540100.01 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 253886754.66 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 251601443.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 248070415.84 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 247315303.8 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 246014598.12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 245425992.8 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 244781134.4 |
| ATR | APTARGROUP INC | Materials | Equity | 243534475.8 |
| R | RYDER SYSTEM INC | Industrials | Equity | 242812372.85 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 242593368.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 242013992.7 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 237726819.75 |
| NNN | NNN REIT INC | Real Estate | Equity | 236931822.86 |
| G | GENPACT LTD | Industrials | Equity | 236905423.04 |
| CMC | COMMERCIAL METALS | Materials | Equity | 236625001.68 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 236378023.59 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 235453741.6 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 234094797.2 |
| AVTR | AVANTOR INC | Health Care | Equity | 231491253.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 231165870.92 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 228530785.04 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 227679309.06 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 226126860.0 |
| FLR | FLUOR CORP | Industrials | Equity | 224121636.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 224067770.95 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 223513777.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 221855547.6 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 220742130.69 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 220746725.58 |
| TTC | TORO | Industrials | Equity | 219751782.41 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 219472391.32 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 219308643.45 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 219226163.56 |
| INGR | INGREDION INC | Consumer Staples | Equity | 217895893.68 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 217464630.3 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 216778260.72 |
| IDA | IDACORP INC | Utilities | Equity | 215854435.42 |
| ORA | ORMAT TECH INC | Utilities | Equity | 215582481.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 213490190.22 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 213153254.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 211047374.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 209683908.45 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 207900561.4 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 206682879.98 |
| AGCO | AGCO CORP | Industrials | Equity | 205775360.19 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 205556288.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 205539278.05 |
| CGNX | COGNEX CORP | Information Technology | Equity | 204984141.18 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 204637945.54 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 204491686.32 |
| MASI | MASIMO CORP | Health Care | Equity | 204474203.4 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 203671535.87 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 202557113.6 |
| CADE | CADENCE BANK | Financials | Equity | 200964009.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 200968376.81 |
| ESAB | ESAB CORP | Industrials | Equity | 199768499.79 |
| KEX | KIRBY CORP | Industrials | Equity | 199528092.47 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 198796449.88 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 198026220.96 |
| CHE | CHEMED CORP | Health Care | Equity | 196901112.96 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 196749996.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 196637186.64 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 196432200.96 |
| M | MACYS INC | Consumer Discretionary | Equity | 195709299.98 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 194802898.85 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 194804361.4 |
| FNB | FNB CORP | Financials | Equity | 194450196.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 194391175.79 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 194076761.46 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 192284700.96 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 192141888.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 192033615.38 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 191718893.52 |
| NOV | NOV INC | Energy | Equity | 190464405.12 |
| VFC | VF CORP | Consumer Discretionary | Equity | 190347321.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 190093999.35 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 189929150.76 |
| NEU | NEWMARKET CORP | Materials | Equity | 188335195.16 |
| GATX | GATX CORP | Industrials | Equity | 187363259.64 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 187025994.96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 186778884.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 185461866.6 |
| RLI | RLI CORP | Financials | Equity | 184360796.1 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 183721525.2 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 182412918.36 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 181601351.36 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 181024404.93 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 180986363.25 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 180723385.45 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 180160243.74 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 180107447.0 |
| KBR | KBR INC | Industrials | Equity | 179440988.4 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 179226800.31 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 179019145.76 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 178173797.7 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 177881594.52 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 176513252.43 |
| AAON | AAON INC | Industrials | Equity | 176494884.95 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 176473967.0 |
| ENS | ENERSYS | Industrials | Equity | 176287584.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 176213234.58 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 175985315.44 |
| SLM | SLM CORP | Financials | Equity | 174794439.1 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 173910593.1 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 173806052.89 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 173539492.17 |
| QLYS | QUALYS INC | Information Technology | Equity | 172919627.01 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 172599199.5 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 172009142.84 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 171563561.38 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 171332054.4 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 170656285.51 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 169745219.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 169393170.24 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 168873090.4 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 168678478.44 |
| TKR | TIMKEN | Industrials | Equity | 168527482.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 168481421.6 |
| MORN | MORNINGSTAR INC | Financials | Equity | 168029813.63 |
| VNT | VONTIER CORP | Information Technology | Equity | 167855887.08 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 166467225.58 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 166323052.01 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 164255536.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 164158425.25 |
| WEX | WEX INC | Financials | Equity | 164160564.48 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 163636720.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 162812655.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 162057512.82 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 161746538.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 160582519.44 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 159908365.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 159383789.84 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 159098970.35 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 158789099.0 |
| OZK | BANK OZK | Financials | Equity | 157874491.55 |
| BDC | BELDEN INC | Information Technology | Equity | 156632105.95 |
| SR | SPIRE INC | Utilities | Equity | 154860375.78 |
| BCO | BRINKS | Industrials | Equity | 152561139.08 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 152248276.32 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 152078102.55 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 151941225.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 151760488.12 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 149128396.2 |
| OGS | ONE GAS INC | Utilities | Equity | 148959793.44 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 148332531.78 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 148007735.25 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 147881695.76 |
| MMS | MAXIMUS INC | Industrials | Equity | 147432746.16 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 146672344.84 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 145608989.22 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 144331509.14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 143732776.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 141432376.5 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 140348402.58 |
| MUR | MURPHY OIL CORP | Energy | Equity | 139727181.78 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 137291715.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 136635537.36 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 136369560.6 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 134646323.35 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 134425923.46 |
| KBH | KB HOME | Consumer Discretionary | Equity | 134220351.87 |
| NOVT | NOVANTA INC | Information Technology | Equity | 134131934.88 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 133122892.5 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 132295649.28 |
| AVT | AVNET INC | Information Technology | Equity | 132041269.25 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 132024005.49 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 130819990.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 130079008.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 129193844.78 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 129023891.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 128576926.17 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 128514278.94 |
| SON | SONOCO PRODUCTS | Materials | Equity | 128401602.32 |
| ALE | ALLETE INC | Utilities | Equity | 125385738.0 |
| VAL | VALARIS LTD | Energy | Equity | 124665528.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 124023267.74 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 123212255.4 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 123054361.3 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 122733992.85 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 121932540.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 121385037.9 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 119945140.4 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 119433041.7 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 118812212.27 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 118275587.22 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 117485545.92 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 116972918.92 |
| TREX | TREX INC | Industrials | Equity | 116720242.1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 114740186.08 |
| EXPO | EXPONENT INC | Industrials | Equity | 114456227.76 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 114232253.0 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 112708424.88 |
| CBT | CABOT CORP | Materials | Equity | 111688252.5 |
| PSN | PARSONS CORP | Industrials | Equity | 111118977.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 110567814.15 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 109501726.44 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 108257109.96 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 108134898.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 104127385.44 |
| MZTI | MARZETTI | Consumer Staples | Equity | 103146940.62 |
| TEX | TEREX CORP | Industrials | Equity | 102528370.06 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 98456391.51 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 97863452.32 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 97734855.5 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 95821353.32 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 93286095.21 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 89568480.0 |
| CXT | CRANE NXT | Information Technology | Equity | 89322725.52 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 88892693.58 |
| AVNT | AVIENT CORP | Materials | Equity | 88459651.5 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 87072963.74 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 84952068.57 |
| ASH | ASHLAND INC | Materials | Equity | 84031084.8 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 82523856.5 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 82376743.26 |
| KMPR | KEMPER CORP | Financials | Equity | 79882353.6 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 79402717.03 |
| RH | RH | Consumer Discretionary | Equity | 77657206.24 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 76591152.18 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 74740181.6 |
| OLN | OLIN CORP | Materials | Equity | 74495122.56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 72872301.84 |
| WLK | WESTLAKE CORP | Materials | Equity | 72827825.28 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 72232332.97 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 71382255.06 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 70731115.07 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 68228791.2 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68008252.26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 65977211.2 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 65088770.36 |
| ASGN | ASGN INC | Information Technology | Equity | 63247803.48 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 60057746.25 |
| PRGO | PERRIGO PLC | Health Care | Equity | 58546128.6 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 55651587.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 54342116.08 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54143509.95 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 51896337.92 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 49386483.59 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 47231152.99 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44391833.76 |
| NSP | INSPERITY INC | Industrials | Equity | 39330166.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 38678501.4 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 26017543.43 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 16041461.03 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12404000.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 4767367.5 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 12.21 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1301123.78 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -3240000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 83269713.66 |
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