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 411 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
EME EMCOR GROUP INC Industrials Equity 723621067.8
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 719886812.13
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 653675396.8
RBA RB GLOBAL INC Industrials Equity 631329109.68
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 619325646.63
CW CURTISS WRIGHT CORP Industrials Equity 586464199.7
FLEX FLEX LTD Information Technology Equity 580439520.45
FIX COMFORT SYSTEMS USA INC Industrials Equity 578669939.34
USFD US FOODS HOLDING CORP Consumer Staples Equity 577239442.27
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 575651302.06
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 554328889.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 545148572.72
PSTG PURE STORAGE INC CLASS A Information Technology Equity 540970584.0
OKTA OKTA INC CLASS A Information Technology Equity 539097380.04
DT DYNATRACE INC Information Technology Equity 534806354.61
RS RELIANCE STEEL & ALUMINUM Materials Equity 531744765.93
CSL CARLISLE COMPANIES INC Industrials Equity 513839726.4
THC TENET HEALTHCARE CORP Health Care Equity 513494151.52
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 495583220.31
WSO WATSCO INC Industrials Equity 489646728.09
DOCU DOCUSIGN INC Information Technology Equity 489312331.2
ACM AECOM Industrials Equity 482041860.3
XPO XPO INC Industrials Equity 479168855.73
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 477092457.24
WWD WOODWARD INC Industrials Equity 470043558.27
ILMN ILLUMINA INC Health Care Equity 468866881.6
GGG GRACO INC Industrials Equity 466236315.2
WPC W. P. CAREY REIT INC Real Estate Equity 461901868.2
BURL BURLINGTON STORES INC Consumer Discretionary Equity 458857732.55
RPM RPM INTERNATIONAL INC Materials Equity 457447233.43
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 446384245.26
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 445079298.95
EQH EQUITABLE HOLDINGS INC Financials Equity 440704089.6
EWBC EAST WEST BANCORP INC Financials Equity 439307415.05
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 428158378.8
CRS CARPENTER TECHNOLOGY CORP Materials Equity 425207432.17
BWXT BWX TECHNOLOGIES INC Industrials Equity 424253524.34
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 424125150.79
UTHR UNITED THERAPEUTICS CORP Health Care Equity 422275468.03
UNM UNUM Financials Equity 419856733.47
COHR COHERENT CORP Information Technology Equity 409740307.2
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 408974576.69
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 406966774.0
APG API GROUP CORP Industrials Equity 404863221.52
AR ANTERO RESOURCES CORP Energy Equity 403799496.32
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 400167138.46
EHC ENCOMPASS HEALTH CORP Health Care Equity 396111074.7
ITT ITT INC Industrials Equity 394500389.15
RGLD ROYAL GOLD INC Materials Equity 393860459.4
CCK CROWN HOLDINGS INC Materials Equity 391801912.26
RBC RBC BEARINGS INC Industrials Equity 390630275.0
RNR RENAISSANCERE HOLDING LTD Financials Equity 389464714.9
EXEL EXELIXIS INC Health Care Equity 386615229.39
ATI ATI INC Industrials Equity 384811900.15
JLL JONES LANG LASALLE INC Real Estate Equity 384201823.82
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 382383093.51
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 382281528.0
NVT NVENT ELECTRIC PLC Industrials Equity 380754143.0
CLH CLEAN HARBORS INC Industrials Equity 378657050.0
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 378576395.34
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 377250827.04
OC OWENS CORNING Industrials Equity 376554080.32
ENTG ENTEGRIS INC Information Technology Equity 375977353.28
SCI SERVICE Consumer Discretionary Equity 369669194.16
TOL TOLL BROTHERS INC Consumer Discretionary Equity 365605666.88
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 363941381.64
CNM CORE & MAIN INC CLASS A Industrials Equity 361383571.26
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 352848339.3
DTM DT MIDSTREAM INC Energy Equity 352573264.29
CIEN CIENA CORP Information Technology Equity 350527433.6
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 347708845.76
ARMK ARAMARK Consumer Discretionary Equity 346256555.72
KNSL KINSALE CAPITAL GROUP INC Financials Equity 346022903.34
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 339010755.2
FHN FIRST HORIZON CORP Financials Equity 335408261.58
ALLY ALLY FINANCIAL INC Financials Equity 334441642.21
MTZ MASTEC INC Industrials Equity 333534488.58
SF STIFEL FINANCIAL CORP Financials Equity 332855740.1
ATR APTARGROUP INC Materials Equity 331996469.35
OVV OVINTIV INC Energy Equity 330458777.91
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 328908560.33
CG CARLYLE GROUP INC Financials Equity 328793336.85
WING WINGSTOP INC Consumer Discretionary Equity 328511289.5
DKS DICKS SPORTING INC Consumer Discretionary Equity 324548771.7
RRC RANGE RESOURCES CORP Energy Equity 323234490.6
PEN PENUMBRA INC Health Care Equity 322095722.46
WTRG ESSENTIAL UTILITIES INC Utilities Equity 320422285.47
CUBE CUBESMART REIT Real Estate Equity 319564726.22
FN FABRINET Information Technology Equity 316082538.8
SNX TD SYNNEX CORP Information Technology Equity 311495716.4
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 311457335.4
RRX REGAL REXNORD CORP Industrials Equity 305981970.31
TTEK TETRA TECH INC Industrials Equity 304793685.36
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 303604650.86
EVR EVERCORE INC CLASS A Financials Equity 301842990.8
BLD TOPBUILD CORP Consumer Discretionary Equity 301419121.32
AVTR AVANTOR INC Health Care Equity 299114289.57
KD KYNDRYL HOLDINGS INC Information Technology Equity 298963949.9
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 298357343.82
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 297375009.5
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 296016171.52
OGE OGE ENERGY CORP Utilities Equity 294714281.5
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 293766760.2
CR CRANE Industrials Equity 293491576.8
INGR INGREDION INC Consumer Staples Equity 292482688.68
WBS WEBSTER FINANCIAL CORP Financials Equity 292007968.03
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 291544537.01
NYT NEW YORK TIMES CLASS A Communication Equity 290250803.52
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 288976231.92
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 287344451.07
HQY HEALTHEQUITY INC Health Care Equity 286810922.2
PRI PRIMERICA INC Financials Equity 286732054.44
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 285883831.17
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 285147140.6
ENSG ENSIGN GROUP INC Health Care Equity 284084955.64
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 283959792.97
SSB SOUTHSTATE CORP Financials Equity 283811440.92
AYI ACUITY INC Industrials Equity 280436432.92
MLI MUELLER INDUSTRIES INC Industrials Equity 278367224.04
ADC AGREE REALTY REIT CORP Real Estate Equity 272013530.2
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 270175322.96
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 270026973.84
DCI DONALDSON INC Industrials Equity 269978227.2
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 269661910.15
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 269048560.6
WTFC WINTRUST FINANCIAL CORP Financials Equity 267790159.56
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 266844285.09
NNN NNN REIT INC Real Estate Equity 266695843.7
WAL WESTERN ALLIANCE Financials Equity 266102241.3
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 265857530.4
CFR CULLEN FROST BANKERS INC Financials Equity 265788274.77
FLR FLUOR CORP Industrials Equity 264280112.01
NXT NEXTRACKER INC CLASS A Industrials Equity 264192434.6
CHE CHEMED CORP Health Care Equity 263712604.32
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 263483473.8
MORN MORNINGSTAR INC Financials Equity 263419014.36
WCC WESCO INTERNATIONAL INC Industrials Equity 262709587.54
SEIC SEI INVESTMENTS Financials Equity 261969061.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 261853459.56
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 259526812.86
ALV AUTOLIV INC Consumer Discretionary Equity 256750138.92
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 255821701.92
UGI UGI CORP Utilities Equity 255332750.4
NFG NATIONAL FUEL GAS Utilities Equity 253667142.75
DOCS DOXIMITY INC CLASS A Health Care Equity 253201443.04
MIDD MIDDLEBY CORP Industrials Equity 251083090.52
PCTY PAYLOCITY HOLDING CORP Industrials Equity 250304173.0
MUSA MURPHY USA INC Consumer Discretionary Equity 250132758.97
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 248242668.8
MASI MASIMO CORP Health Care Equity 247486257.72
CMA COMERICA INC Financials Equity 246572514.24
BRBR BELLRING BRANDS INC Consumer Staples Equity 246430406.6
CBSH COMMERCE BANCSHARES INC Financials Equity 243538085.44
AA ALCOA CORP Materials Equity 242873077.59
HRB H&R BLOCK INC Consumer Discretionary Equity 242312367.99
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 241514708.36
ZION ZIONS BANCORPORATION Financials Equity 238550276.4
MEDP MEDPACE HOLDINGS INC Health Care Equity 237947551.2
UMBF UMB FINANCIAL CORP Financials Equity 237158094.6
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 235625754.1
CART MAPLEBEAR INC Consumer Staples Equity 235420567.56
SAIA SAIA INC Industrials Equity 235229400.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 234894716.6
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 233649451.2
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 233139598.51
TTC TORO Industrials Equity 229450644.0
OSK OSHKOSH CORP Industrials Equity 228579846.77
LNW LIGHT WONDER INC Consumer Discretionary Equity 227910317.32
ELF ELF BEAUTY INC Consumer Staples Equity 227125023.45
SNV SYNOVUS FINANCIAL CORP Financials Equity 226426626.15
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 225013196.96
FIVE FIVE BELOW INC Consumer Discretionary Equity 223803388.38
ONB OLD NATIONAL BANCORP Financials Equity 223793769.44
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 223290611.37
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 220053804.0
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 219873865.6
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 219667446.26
EXP EAGLE MATERIALS INC Materials Equity 219408917.0
ESAB ESAB CORP Industrials Equity 219008761.87
G GENPACT LTD Industrials Equity 218148817.0
SLM SLM CORP Financials Equity 217230590.0
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 217021499.22
VNO VORNADO REALTY TRUST REIT Real Estate Equity 215966330.58
SSD SIMPSON MANUFACTURING INC Industrials Equity 215755363.8
PB PROSPERITY BANCSHARES INC Financials Equity 215372883.9
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 215237661.64
MTG MGIC INVESTMENT CORP Financials Equity 215220743.58
DINO HF SINCLAIR CORP Energy Equity 214838594.88
VOYA VOYA FINANCIAL INC Financials Equity 214065066.6
MSA MSA SAFETY INC Industrials Equity 213951628.8
ARW ARROW ELECTRONICS INC Information Technology Equity 213586719.16
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 213441283.77
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 213402810.67
HALO HALOZYME THERAPEUTICS INC Health Care Equity 212822913.6
GPK GRAPHIC PACKAGING HOLDING Materials Equity 212715309.0
VMI VALMONT INDS INC Industrials Equity 212237746.18
GTLS CHART INDUSTRIES INC Industrials Equity 211670496.0
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 211366851.2
RMBS RAMBUS INC Information Technology Equity 210815520.0
KEX KIRBY CORP Industrials Equity 209074454.27
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 208172274.24
R RYDER SYSTEM INC Industrials Equity 207677789.12
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 206219468.35
RGEN REPLIGEN CORP Health Care Equity 205034736.38
IDA IDACORP INC Utilities Equity 204435104.86
AGCO AGCO CORP Industrials Equity 203362676.65
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 202612793.04
ESNT ESSENT GROUP LTD Financials Equity 202413240.9
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 202360793.36
LITE LUMENTUM HOLDINGS INC Information Technology Equity 202161116.52
KBR KBR INC Industrials Equity 202134861.28
CAVA CAVA GROUP INC Consumer Discretionary Equity 202136700.5
MKSI MKS INC Information Technology Equity 201806575.74
MAT MATTEL INC Consumer Discretionary Equity 201703877.92
AM ANTERO MIDSTREAM CORP Energy Equity 201576618.54
RLI RLI CORP Financials Equity 201255905.19
THG HANOVER INSURANCE GROUP INC Financials Equity 200294386.59
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 200207725.62
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 199812935.02
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 199233302.4
DAR DARLING INGREDIENTS INC Consumer Staples Equity 199198443.21
FLS FLOWSERVE CORP Industrials Equity 198410294.03
UFPI UFP INDUSTRIES INC Industrials Equity 196907406.18
HLNE HAMILTON LANE INC CLASS A Financials Equity 196482758.16
TREX TREX INC Industrials Equity 193757117.24
MTN VAIL RESORTS INC Consumer Discretionary Equity 193174179.6
ALK ALASKA AIR GROUP INC Industrials Equity 189532870.74
CHRD CHORD ENERGY CORP Energy Equity 188565044.4
MTDR MATADOR RESOURCES Energy Equity 186862279.12
DBX DROPBOX INC CLASS A Information Technology Equity 184338085.04
GXO GXO LOGISTICS INC Industrials Equity 183770939.9
CRUS CIRRUS LOGIC INC Information Technology Equity 183683042.1
LNTH LANTHEUS HOLDINGS INC Health Care Equity 182756340.36
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 182013499.8
CMC COMMERCIAL METALS Materials Equity 181994265.05
GATX GATX CORP Industrials Equity 181160969.13
LFUS LITTELFUSE INC Information Technology Equity 180426682.8
CROX CROCS INC Consumer Discretionary Equity 178603259.38
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 177825354.48
LPX LOUISIANA PACIFIC CORP Materials Equity 177774506.16
FCN FTI CONSULTING INC Industrials Equity 177489953.12
VNT VONTIER CORP Information Technology Equity 175544434.93
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 175381691.73
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 173829408.4
APPF APPFOLIO INC CLASS A Information Technology Equity 172162846.97
TXNM TXNM ENERGY INC Utilities Equity 171554317.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 170597859.9
WHR WHIRLPOOL CORP Consumer Discretionary Equity 170574850.29
HOMB HOME BANCSHARES INC Financials Equity 168742530.96
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 167085804.6
NEU NEWMARKET CORP Materials Equity 166775352.14
QLYS QUALYS INC Information Technology Equity 166694792.52
FNB FNB CORP Financials Equity 166424406.4
UBSI UNITED BANKSHARES INC Financials Equity 166310483.6
OPCH OPTION CARE HEALTH INC Health Care Equity 166316126.85
POST POST HOLDINGS INC Consumer Staples Equity 166177618.32
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 165881259.15
VNOM VIPER ENERGY INC CLASS A Energy Equity 165427668.36
FCFS FIRSTCASH HOLDINGS INC Financials Equity 164196336.6
CGNX COGNEX CORP Information Technology Equity 163799363.85
ORA ORMAT TECH INC Utilities Equity 163234445.78
NOV NOV INC Energy Equity 162485988.84
NXST NEXSTAR MEDIA GROUP INC Communication Equity 161860834.8
CNX CNX RESOURCES CORP Energy Equity 161857716.54
AN AUTONATION INC Consumer Discretionary Equity 161346533.28
GBCI GLACIER BANCORP INC Financials Equity 161013934.62
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 160784879.53
OZK BANK OZK Financials Equity 159944374.2
LSTR LANDSTAR SYSTEM INC Industrials Equity 159946189.92
AAON AAON INC Industrials Equity 159171542.72
LEA LEAR CORP Consumer Discretionary Equity 159026406.01
WEX WEX INC Financials Equity 158572963.92
GNTX GENTEX CORP Consumer Discretionary Equity 158396350.14
ROIV ROIVANT SCIENCES LTD Health Care Equity 157684538.5
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 157494001.23
GAP GAP INC Consumer Discretionary Equity 155392380.23
CHX CHAMPIONX CORP Energy Equity 155239095.14
HWC HANCOCK WHITNEY CORP Financials Equity 154914773.76
BYD BOYD GAMING CORP Consumer Discretionary Equity 153777701.0
VVV VALVOLINE INC Consumer Discretionary Equity 153333154.56
SLAB SILICON LABORATORIES INC Information Technology Equity 151726772.8
JHG JANUS HENDERSON GROUP PLC Financials Equity 151089677.51
THO THOR INDUSTRIES INC Consumer Discretionary Equity 150660435.16
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 150222136.14
ONTO ONTO INNOVATION INC Information Technology Equity 149946012.18
CADE CADENCE BANK Financials Equity 149950810.75
KNF KNIFE RIVER CORP Materials Equity 149465074.92
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 148436068.32
NJR NEW JERSEY RESOURCES CORP Utilities Equity 147986948.64
TKR TIMKEN Industrials Equity 147926560.72
POR PORTLAND GENERAL ELECTRIC Utilities Equity 147091332.06
EPR EPR PROPERTIES REIT Real Estate Equity 147085422.74
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 146592298.72
SLGN SILGAN HOLDINGS INC Materials Equity 145497022.3
PEGA PEGASYSTEMS INC Information Technology Equity 145416587.85
BDC BELDEN INC Information Technology Equity 144730400.1
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 144689557.87
NOVT NOVANTA INC Information Technology Equity 144410377.23
HXL HEXCEL CORP Industrials Equity 144409020.84
OGS ONE GAS INC Utilities Equity 144386774.25
SR SPIRE INC Utilities Equity 143786991.6
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 143307482.34
AVT AVNET INC Information Technology Equity 141871890.72
SON SONOCO PRODUCTS Materials Equity 141020392.83
BRKR BRUKER CORP Health Care Equity 140143226.91
VLY VALLEY NATIONAL Financials Equity 137883734.55
BILL BILL HOLDINGS INC Information Technology Equity 137323890.98
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 136956488.04
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 135740736.2
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 135588098.4
BKH BLACK HILLS CORP Utilities Equity 135196590.0
EEFT EURONET WORLDWIDE INC Financials Equity 133437301.65
CBT CABOT CORP Materials Equity 130953420.98
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 128085042.8
CYTK CYTOKINETICS INC Health Care Equity 127512468.48
ASB ASSOCIATED BANCORP Financials Equity 126863312.4
MMS MAXIMUS INC Industrials Equity 126405983.63
KMPR KEMPER CORP Financials Equity 126252123.2
KBH KB HOME Consumer Discretionary Equity 125115859.88
VFC VF CORP Consumer Discretionary Equity 124350694.16
CNO CNO FINANCIAL GROUP INC Financials Equity 123819152.66
EXPO EXPONENT INC Industrials Equity 121938028.75
KRC KILROY REALTY REIT CORP Real Estate Equity 121877665.0
BC BRUNSWICK CORP Consumer Discretionary Equity 120928056.36
ALE ALLETE INC Utilities Equity 120313146.8
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 119619636.84
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 119023756.92
PRGO PERRIGO PLC Health Care Equity 118947342.8
HAE HAEMONETICS CORP Health Care Equity 117920573.65
BCO BRINKS Industrials Equity 117866795.21
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 115725049.9
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 114558169.87
FLG FLAGSTAR FINANCIAL INC Financials Equity 112895493.12
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 111653238.32
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 110591297.7
SATS ECHOSTAR CORP CLASS A Communication Equity 110393133.35
CLF CLEVELAND CLIFFS INC Materials Equity 109732156.16
LANC LANCASTER COLONY CORP Consumer Staples Equity 108043178.4
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 107662398.82
TNL TRAVEL LEISURE Consumer Discretionary Equity 107475702.21
CDP COPT DEFENSE PROPERTIES Real Estate Equity 106527163.26
ENS ENERSYS Industrials Equity 106343359.85
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 106167289.6
FHI FEDERATED HERMES INC CLASS B Financials Equity 106037996.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 104784756.3
AMED AMEDISYS INC Health Care Equity 104368080.48
RYN RAYONIER REIT INC Real Estate Equity 104306206.39
FLO FLOWERS FOODS INC Consumer Staples Equity 103990604.22
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 103509182.0
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 103328036.77
MUR MURPHY OIL CORP Energy Equity 102423365.46
PSN PARSONS CORP Industrials Equity 102094050.72
POWI POWER INTEGRATIONS INC Information Technology Equity 100962775.32
XRAY DENTSPLY SIRONA INC Health Care Equity 100916101.44
AVNT AVIENT CORP Materials Equity 100723576.04
PVH PVH CORP Consumer Discretionary Equity 99360173.51
M MACYS INC Consumer Discretionary Equity 96957234.08
TEX TEREX CORP Industrials Equity 96110618.58
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 94859179.8
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
VAL VALARIS LTD Energy Equity 92563689.6
RH RH Consumer Discretionary Equity 92405157.3
PCH POTLATCHDELTIC CORP Real Estate Equity 91472057.16
SMG SCOTTS MIRACLE GRO Materials Equity 89898982.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 89406134.28
CXT CRANE NXT Information Technology Equity 87710030.0
CIVI CIVITAS RESOURCES INC Energy Equity 85255731.0
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 84193893.74
YETI YETI HOLDINGS INC Consumer Discretionary Equity 82895277.6
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 82617395.04
WU WESTERN UNION Financials Equity 81306009.85
LIVN LIVANOVA PLC Health Care Equity 81279836.82
CAR AVIS BUDGET GROUP INC Industrials Equity 80755626.0
VC VISTEON CORP Consumer Discretionary Equity 80592849.45
SYNA SYNAPTICS INC Information Technology Equity 80153124.48
WLK WESTLAKE CORP Materials Equity 80139794.88
BLKB BLACKBAUD INC Information Technology Equity 79517273.05
CNXC CONCENTRIX CORP Industrials Equity 78072680.36
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 75732535.67
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 75283347.59
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 74811913.92
ASH ASHLAND INC Materials Equity 74751497.31
OLN OLIN CORP Materials Equity 74049954.55
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 72587124.99
ASGN ASGN INC Information Technology Equity 70398065.76
NSP INSPERITY INC Industrials Equity 70169212.92
PBF PBF ENERGY INC CLASS A Energy Equity 70034003.82
PII POLARIS INC Consumer Discretionary Equity 69828884.1
PK PARK HOTELS RESORTS INC Real Estate Equity 67152880.34
WEN WENDYS Consumer Discretionary Equity 64952188.56
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 64376318.98
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 62786063.7
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 60662709.9
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 60498293.76
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 60441468.15
MAN MANPOWER INC Industrials Equity 58669331.28
IPGP IPG PHOTONICS CORP Information Technology Equity 58079819.05
COTY COTY INC CLASS A Consumer Staples Equity 57489234.14
GEF GREIF INC CLASS A Materials Equity 55628126.92
SHC SOTERA HEALTH COMPANY Health Care Equity 55263399.66
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 53236410.08
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 42277725.81
CADE CADENCE BANK Financials Equity 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 27266581.32
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 13164000.0
WU WESTERN UNION Financials Equity 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 340899.68
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 -1423757.48
USD USD CASH Cash and/or Derivatives Cash 0.0
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