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 Apr 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
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 728808255.67
EME EMCOR GROUP INC Industrials Equity 721337816.88
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 689165840.7
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 638749811.7
RBA RB GLOBAL INC Industrials Equity 624671392.02
DOCU DOCUSIGN INC Information Technology Equity 615923907.36
USFD US FOODS HOLDING CORP Consumer Staples Equity 579174675.18
FIX COMFORT SYSTEMS USA INC Industrials Equity 574782269.49
OKTA OKTA INC CLASS A Information Technology Equity 561304444.8
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 555966944.26
CSL CARLISLE COMPANIES INC Industrials Equity 551584416.96
PSTG PURE STORAGE INC CLASS A Information Technology Equity 550985310.72
CW CURTISS WRIGHT CORP Industrials Equity 547005062.48
RS RELIANCE STEEL & ALUMINUM Materials Equity 542566345.25
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 540551847.0
FLEX FLEX LTD Information Technology Equity 532343904.82
DT DYNATRACE INC Information Technology Equity 526155338.7
THC TENET HEALTHCARE CORP Health Care Equity 524894522.46
WSO WATSCO INC Industrials Equity 503910569.45
BURL BURLINGTON STORES INC Consumer Discretionary Equity 486434175.54
RPM RPM INTERNATIONAL INC Materials Equity 482493355.7
ACM AECOM Industrials Equity 477656362.4
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 477569470.56
UTHR UNITED THERAPEUTICS CORP Health Care Equity 469905850.17
GGG GRACO INC Industrials Equity 462395553.3
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 457000127.71
WWD WOODWARD INC Industrials Equity 452264260.5
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 445206719.52
WPC W. P. CAREY REIT INC Real Estate Equity 441046946.6
XPO XPO INC Industrials Equity 437783540.76
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 435890492.4
EQH EQUITABLE HOLDINGS INC Financials Equity 433255339.2
UNM UNUM Financials Equity 430698884.8
ILMN ILLUMINA INC Health Care Equity 427963147.92
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 427211153.64
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 422897217.91
COHR COHERENT CORP Information Technology Equity 410986479.24
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 410881334.49
EWBC EAST WEST BANCORP INC Financials Equity 409721602.4
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 403356888.88
CRS CARPENTER TECHNOLOGY CORP Materials Equity 400181247.0
ITT ITT INC Industrials Equity 398699292.96
EHC ENCOMPASS HEALTH CORP Health Care Equity 396949937.98
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 395629706.35
RNR RENAISSANCERE HOLDING LTD Financials Equity 395019155.7
X US STEEL CORP Materials Equity 393213123.75
RGLD ROYAL GOLD INC Materials Equity 392979348.76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 392485555.64
CIEN CIENA CORP Information Technology Equity 387338501.91
ATI ATI INC Industrials Equity 384558777.9
EXEL EXELIXIS INC Health Care Equity 383909288.74
RBC RBC BEARINGS INC Industrials Equity 383524522.5
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 383505199.89
BWXT BWX TECHNOLOGIES INC Industrials Equity 382863362.49
OC OWENS CORNING Industrials Equity 380514434.67
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 379042052.55
CCK CROWN HOLDINGS INC Materials Equity 370272542.08
CLH CLEAN HARBORS INC Industrials Equity 368883614.7
SCI SERVICE Consumer Discretionary Equity 365735220.54
CNM CORE & MAIN INC CLASS A Industrials Equity 363267231.35
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 358158340.47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 356828556.6
ENTG ENTEGRIS INC Information Technology Equity 356563619.04
NVT NVENT ELECTRIC PLC Industrials Equity 355285539.3
AR ANTERO RESOURCES CORP Energy Equity 354475477.2
JLL JONES LANG LASALLE INC Real Estate Equity 353388700.32
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 353356023.0
TOL TOLL BROTHERS INC Consumer Discretionary Equity 351206149.56
DTM DT MIDSTREAM INC Energy Equity 350792110.08
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 347426611.24
ARMK ARAMARK Consumer Discretionary Equity 347105109.0
WING WINGSTOP INC Consumer Discretionary Equity 346979992.0
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 346555555.6
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 342548892.33
FHN FIRST HORIZON CORP Financials Equity 338783371.0
KNSL KINSALE CAPITAL GROUP INC Financials Equity 336149799.06
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 333006342.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 332362734.21
ATR APTARGROUP INC Materials Equity 324941702.93
PEN PENUMBRA INC Health Care Equity 318372508.98
HQY HEALTHEQUITY INC Health Care Equity 318331622.94
OVV OVINTIV INC Energy Equity 315895169.7
ALLY ALLY FINANCIAL INC Financials Equity 315572028.66
MTZ MASTEC INC Industrials Equity 315286481.84
CUBE CUBESMART REIT Real Estate Equity 313297229.44
SF STIFEL FINANCIAL CORP Financials Equity 309871310.95
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 309727641.31
CG CARLYLE GROUP INC Financials Equity 309147095.07
TTEK TETRA TECH INC Industrials Equity 307575460.64
WTRG ESSENTIAL UTILITIES INC Utilities Equity 306326217.36
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 305447386.86
SNX TD SYNNEX CORP Information Technology Equity 299847537.5
KD KYNDRYL HOLDINGS INC Information Technology Equity 298999621.55
NYT NEW YORK TIMES CLASS A Communication Equity 295975040.46
RRC RANGE RESOURCES CORP Energy Equity 295643722.59
AVTR AVANTOR INC Health Care Equity 294442954.85
RRX REGAL REXNORD CORP Industrials Equity 293273438.8
PRI PRIMERICA INC Financials Equity 290690073.48
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 290438134.68
WBS WEBSTER FINANCIAL CORP Financials Equity 288718117.9
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 288044934.0
MLI MUELLER INDUSTRIES INC Industrials Equity 287815311.39
INGR INGREDION INC Consumer Staples Equity 287552880.42
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 285788425.61
OGE OGE ENERGY CORP Utilities Equity 285692980.08
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 284154252.03
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 283523431.74
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 281976030.0
ENSG ENSIGN GROUP INC Health Care Equity 280493232.81
FN FABRINET Information Technology Equity 279784122.0
SSB SOUTHSTATE CORP Financials Equity 279201793.52
CR CRANE Industrials Equity 276779436.56
PCTY PAYLOCITY HOLDING CORP Industrials Equity 275687225.0
BLD TOPBUILD CORP Consumer Discretionary Equity 275360868.48
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 273778576.72
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 273711122.25
CHE CHEMED CORP Health Care Equity 273399050.68
MORN MORNINGSTAR INC Financials Equity 272212481.8
EVR EVERCORE INC CLASS A Financials Equity 270621905.47
DCI DONALDSON INC Industrials Equity 269777303.89
SEIC SEI INVESTMENTS Financials Equity 266711156.28
NXT NEXTRACKER INC CLASS A Industrials Equity 265760447.64
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 265712505.3
CFR CULLEN FROST BANKERS INC Financials Equity 264059126.37
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 263924173.8
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 263055512.6
AYI ACUITY INC Industrials Equity 262601052.11
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 261804980.52
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 260376685.45
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 259619114.04
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 259510656.5
ADC AGREE REALTY REIT CORP Real Estate Equity 259236367.95
WTFC WINTRUST FINANCIAL CORP Financials Equity 259071930.16
BRBR BELLRING BRANDS INC Consumer Staples Equity 259028024.2
MIDD MIDDLEBY CORP Industrials Equity 258289774.99
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 255469987.2
WAL WESTERN ALLIANCE Financials Equity 255242338.68
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 254450511.12
MEDP MEDPACE HOLDINGS INC Health Care Equity 253847305.12
HRB H&R BLOCK INC Consumer Discretionary Equity 253350892.5
NNN NNN REIT INC Real Estate Equity 252267463.8
CBSH COMMERCE BANCSHARES INC Financials Equity 251061915.9
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 250175956.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 250127114.8
MUSA MURPHY USA INC Consumer Discretionary Equity 250055373.28
LNW LIGHT WONDER INC Consumer Discretionary Equity 248459903.2
UGI UGI CORP Utilities Equity 247477857.66
TTC TORO Industrials Equity 247089915.0
WCC WESCO INTERNATIONAL INC Industrials Equity 246505776.37
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 246179690.85
CMA COMERICA INC Financials Equity 245360751.37
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 244985365.44
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 243973808.02
CART MAPLEBEAR INC Consumer Staples Equity 242926992.0
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 242246517.12
NFG NATIONAL FUEL GAS Utilities Equity 240739359.35
ALV AUTOLIV INC Consumer Discretionary Equity 240201782.1
FLR FLUOR CORP Industrials Equity 238999849.99
DOCS DOXIMITY INC CLASS A Health Care Equity 236689898.91
MASI MASIMO CORP Health Care Equity 235277899.92
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 235005898.08
AA ALCOA CORP Materials Equity 229386382.54
ESAB ESAB CORP Industrials Equity 229353748.96
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 229185651.04
SAIA SAIA INC Industrials Equity 229039458.12
ZION ZIONS BANCORPORATION Financials Equity 228583360.2
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 227770860.3
UMBF UMB FINANCIAL CORP Financials Equity 225509885.02
KBR KBR INC Industrials Equity 225104100.0
HALO HALOZYME THERAPEUTICS INC Health Care Equity 222588113.4
G GENPACT LTD Industrials Equity 222504060.38
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 220456586.56
SLM SLM CORP Financials Equity 219973405.24
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 219419784.0
SNV SYNOVUS FINANCIAL CORP Financials Equity 218264634.45
SSD SIMPSON MANUFACTURING INC Industrials Equity 217823982.76
EXP EAGLE MATERIALS INC Materials Equity 217313595.9
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 217224948.1
CAVA CAVA GROUP INC Consumer Discretionary Equity 216834345.28
FIVE FIVE BELOW INC Consumer Discretionary Equity 216681340.4
OSK OSHKOSH CORP Industrials Equity 215892402.74
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 215434326.9
ONB OLD NATIONAL BANCORP Financials Equity 215354922.26
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 214972934.0
ELF ELF BEAUTY INC Consumer Staples Equity 214905140.64
GPK GRAPHIC PACKAGING HOLDING Materials Equity 214385886.4
RGEN REPLIGEN CORP Health Care Equity 214228395.8
PB PROSPERITY BANCSHARES INC Financials Equity 214077241.56
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 213549396.6
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 212901220.7
VNO VORNADO REALTY TRUST REIT Real Estate Equity 210866079.66
MSA MSA SAFETY INC Industrials Equity 210470725.84
MTG MGIC INVESTMENT CORP Financials Equity 210353244.92
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 210035939.75
HLNE HAMILTON LANE INC CLASS A Financials Equity 209681914.48
AAON AAON INC Industrials Equity 209558189.22
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 209518173.98
VMI VALMONT INDS INC Industrials Equity 209404256.1
KEX KIRBY CORP Industrials Equity 207802909.82
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 207293077.68
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 206265728.94
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 206217537.28
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 205956569.7
DBX DROPBOX INC CLASS A Information Technology Equity 205335480.4
VOYA VOYA FINANCIAL INC Financials Equity 205129957.36
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 205103326.48
ALK ALASKA AIR GROUP INC Industrials Equity 204373505.89
MAT MATTEL INC Consumer Discretionary Equity 203933180.7
RLI RLI CORP Financials Equity 203804377.68
ARW ARROW ELECTRONICS INC Information Technology Equity 203502540.42
R RYDER SYSTEM INC Industrials Equity 203196236.32
THG HANOVER INSURANCE GROUP INC Financials Equity 202947351.2
FLS FLOWSERVE CORP Industrials Equity 202360103.0
AM ANTERO MIDSTREAM CORP Energy Equity 201692230.96
AGCO AGCO CORP Industrials Equity 200764451.72
GTLS CHART INDUSTRIES INC Industrials Equity 199871548.8
IDA IDACORP INC Utilities Equity 199758201.94
RMBS RAMBUS INC Information Technology Equity 197882846.55
TREX TREX INC Industrials Equity 197060315.76
ESNT ESSENT GROUP LTD Financials Equity 195669884.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 194788949.52
MKSI MKS INC Information Technology Equity 192149532.12
UFPI UFP INDUSTRIES INC Industrials Equity 191491129.9
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 190268257.92
MTN VAIL RESORTS INC Consumer Discretionary Equity 187583029.48
FCN FTI CONSULTING INC Industrials Equity 187539120.6
LPX LOUISIANA PACIFIC CORP Materials Equity 187333813.36
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 186767662.71
DINO HF SINCLAIR CORP Energy Equity 185027993.16
CHRD CHORD ENERGY CORP Energy Equity 183770131.8
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 181941800.67
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 181443377.52
CMC COMMERCIAL METALS Materials Equity 181431415.62
LITE LUMENTUM HOLDINGS INC Information Technology Equity 180490312.8
CROX CROCS INC Consumer Discretionary Equity 180319190.22
LNTH LANTHEUS HOLDINGS INC Health Care Equity 179601164.98
GATX GATX CORP Industrials Equity 179153476.92
CRUS CIRRUS LOGIC INC Information Technology Equity 174139522.83
VNT VONTIER CORP Information Technology Equity 173389183.92
LFUS LITTELFUSE INC Information Technology Equity 173245643.4
OPCH OPTION CARE HEALTH INC Health Care Equity 173113960.61
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 172654938.19
VNOM VIPER ENERGY INC CLASS A Energy Equity 171247475.7
KNF KNIFE RIVER CORP Materials Equity 170834184.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 170800915.39
MTDR MATADOR RESOURCES Energy Equity 169687204.89
HOMB HOME BANCSHARES INC Financials Equity 168065731.24
TXNM TXNM ENERGY INC Utilities Equity 165691657.34
UBSI UNITED BANKSHARES INC Financials Equity 165679433.04
APPF APPFOLIO INC CLASS A Information Technology Equity 164637663.84
CGNX COGNEX CORP Information Technology Equity 164570854.56
QLYS QUALYS INC Information Technology Equity 164531442.4
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 163955913.92
POST POST HOLDINGS INC Consumer Staples Equity 163019695.04
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 162418464.18
GXO GXO LOGISTICS INC Industrials Equity 162370624.74
LSTR LANDSTAR SYSTEM INC Industrials Equity 162249571.4
FNB FNB CORP Financials Equity 160769019.2
BYD BOYD GAMING CORP Consumer Discretionary Equity 158740366.4
DAR DARLING INGREDIENTS INC Consumer Staples Equity 158121277.2
GNTX GENTEX CORP Consumer Discretionary Equity 157538085.12
FCFS FIRSTCASH HOLDINGS INC Financials Equity 157367814.84
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 157310588.16
NXST NEXSTAR MEDIA GROUP INC Communication Equity 157016745.25
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 156989182.42
WEX WEX INC Financials Equity 156685621.12
NEU NEWMARKET CORP Materials Equity 155982738.6
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 155572204.7
ONTO ONTO INNOVATION INC Information Technology Equity 153939664.24
LEA LEAR CORP Consumer Discretionary Equity 153761420.82
ROIV ROIVANT SCIENCES LTD Health Care Equity 153384513.09
AN AUTONATION INC Consumer Discretionary Equity 153249640.92
OZK BANK OZK Financials Equity 152475627.15
GBCI GLACIER BANCORP INC Financials Equity 151851061.31
GAP GAP INC Consumer Discretionary Equity 151792121.55
CHX CHAMPIONX CORP Energy Equity 151520619.12
NOV NOV INC Energy Equity 151332445.25
HWC HANCOCK WHITNEY CORP Financials Equity 151335593.64
VVV VALVOLINE INC Consumer Discretionary Equity 151314171.03
CNX CNX RESOURCES CORP Energy Equity 150645736.8
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 149389471.44
JHG JANUS HENDERSON GROUP PLC Financials Equity 149120795.72
THO THOR INDUSTRIES INC Consumer Discretionary Equity 148603423.87
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 148525810.29
NOVT NOVANTA INC Information Technology Equity 147857795.8
HXL HEXCEL CORP Industrials Equity 147135504.6
WHR WHIRLPOOL CORP Consumer Discretionary Equity 147097961.28
PEGA PEGASYSTEMS INC Information Technology Equity 146940453.34
EEFT EURONET WORLDWIDE INC Financials Equity 146874757.4
POR PORTLAND GENERAL ELECTRIC Utilities Equity 146598663.75
TKR TIMKEN Industrials Equity 146388271.38
PVH PVH CORP Consumer Discretionary Equity 145838938.34
NJR NEW JERSEY RESOURCES CORP Utilities Equity 145651002.09
CADE CADENCE BANK Financials Equity 142972815.23
SON SONOCO PRODUCTS Materials Equity 142941507.6
AVT AVNET INC Information Technology Equity 142318889.3
BDC BELDEN INC Information Technology Equity 141442988.63
SLGN SILGAN HOLDINGS INC Materials Equity 141048352.59
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 140965623.84
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 139060366.85
SR SPIRE INC Utilities Equity 139018339.48
BILL BILL HOLDINGS INC Information Technology Equity 139004942.4
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 138798409.1
ORA ORMAT TECH INC Utilities Equity 138591279.4
EPR EPR PROPERTIES REIT Real Estate Equity 137272166.46
BRKR BRUKER CORP Health Care Equity 136067965.41
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 135565303.21
OGS ONE GAS INC Utilities Equity 135319047.74
VFC VF CORP Consumer Discretionary Equity 135016715.2
VLY VALLEY NATIONAL Financials Equity 133993238.12
BKH BLACK HILLS CORP Utilities Equity 133721711.55
CBT CABOT CORP Materials Equity 132365151.24
SLAB SILICON LABORATORIES INC Information Technology Equity 132220267.41
MMS MAXIMUS INC Industrials Equity 130478926.85
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 129284219.4
EXPO EXPONENT INC Industrials Equity 128493511.08
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 124478520.87
CNO CNO FINANCIAL GROUP INC Financials Equity 124347746.85
CYTK CYTOKINETICS INC Health Care Equity 124309786.58
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 124114949.22
KMPR KEMPER CORP Financials Equity 123988032.6
ASB ASSOCIATED BANCORP Financials Equity 123131813.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 122754262.86
ALE ALLETE INC Utilities Equity 122662111.64
KBH KB HOME Consumer Discretionary Equity 119612187.71
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 118988624.17
CLF CLEVELAND CLIFFS INC Materials Equity 118624625.86
BCO BRINKS Industrials Equity 118181337.96
BC BRUNSWICK CORP Consumer Discretionary Equity 117351737.62
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 116993961.45
PRGO PERRIGO PLC Health Care Equity 116432060.68
KRC KILROY REALTY REIT CORP Real Estate Equity 116074410.16
FLG FLAGSTAR FINANCIAL INC Financials Equity 113755141.5
HAE HAEMONETICS CORP Health Care Equity 113734857.24
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 110669871.84
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 110305175.16
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 109743524.88
ENS ENERSYS Industrials Equity 109539542.72
TNL TRAVEL LEISURE Consumer Discretionary Equity 108717951.9
AVNT AVIENT CORP Materials Equity 108287125.17
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 107777944.34
RYN RAYONIER REIT INC Real Estate Equity 107223415.8
FHI FEDERATED HERMES INC CLASS B Financials Equity 107046323.34
FLO FLOWERS FOODS INC Consumer Staples Equity 105858647.49
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 105141722.0
NVST ENVISTA HOLDINGS CORP Health Care Equity 104930625.0
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 104835881.25
LANC LANCASTER COLONY CORP Consumer Staples Equity 104809359.66
PSN PARSONS CORP Industrials Equity 104434534.62
XRAY DENTSPLY SIRONA INC Health Care Equity 104014694.0
M MACYS INC Consumer Discretionary Equity 103310842.45
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 102344912.15
POWI POWER INTEGRATIONS INC Information Technology Equity 100941502.0
AMED AMEDISYS INC Health Care Equity 100666455.05
CDP COPT DEFENSE PROPERTIES Real Estate Equity 100455338.4
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 98722133.51
TEX TEREX CORP Industrials Equity 98608609.26
MUR MURPHY OIL CORP Energy Equity 96506261.5
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 93175748.16
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 91738506.16
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 91361101.92
PCH POTLATCHDELTIC CORP Real Estate Equity 90085995.92
WU WESTERN UNION Financials Equity 89580941.03
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 87898162.05
YETI YETI HOLDINGS INC Consumer Discretionary Equity 87586363.53
RH RH Consumer Discretionary Equity 87227925.18
CXT CRANE NXT Information Technology Equity 85405136.0
VAL VALARIS LTD Energy Equity 84828159.28
CNXC CONCENTRIX CORP Industrials Equity 82337654.46
SMG SCOTTS MIRACLE GRO Materials Equity 82125037.26
SYNA SYNAPTICS INC Information Technology Equity 79578276.8
CIVI CIVITAS RESOURCES INC Energy Equity 79158179.75
LIVN LIVANOVA PLC Health Care Equity 78632277.76
WLK WESTLAKE CORP Materials Equity 78430513.61
BLKB BLACKBAUD INC Information Technology Equity 78284936.19
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 78124517.38
ASH ASHLAND INC Materials Equity 76398123.06
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 76396222.53
ASGN ASGN INC Information Technology Equity 75907354.84
OLN OLIN CORP Materials Equity 75550257.96
VC VISTEON CORP Consumer Discretionary Equity 74295096.93
NSP INSPERITY INC Industrials Equity 73306499.7
PII POLARIS INC Consumer Discretionary Equity 70582163.52
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 70328081.37
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 68414518.86
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 68227049.6
PK PARK HOTELS RESORTS INC Real Estate Equity 67553074.43
WEN WENDYS Consumer Discretionary Equity 66439493.36
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 65465590.4
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 64071211.1
SATS ECHOSTAR CORP CLASS A Communication Equity 63614791.8
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 63545811.32
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 62517924.36
MAN MANPOWER INC Industrials Equity 62026220.1
CAR AVIS BUDGET GROUP INC Industrials Equity 61662052.1
SHC SOTERA HEALTH COMPANY Health Care Equity 61309703.52
COTY COTY INC CLASS A Consumer Staples Equity 59372242.26
IPGP IPG PHOTONICS CORP Information Technology Equity 58499515.01
PBF PBF ENERGY INC CLASS A Energy Equity 57242288.22
GEF GREIF INC CLASS A Materials Equity 46160830.47
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 40430035.8
CADE CADENCE BANK Financials Equity 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 25684568.55
WU WESTERN UNION Financials Equity 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 10903000.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 620000.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 13.02
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -2150775.79
USD USD CASH Cash and/or Derivatives Cash 68279582.41
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