Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 410 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1550432227.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 1269727649.52 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 879224867.16 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 836148010.89 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 819517361.7 |
| XPO | XPO INC | Industrials | Equity | 777770292.61 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 770402468.92 |
| FLEX | FLEX LTD | Information Technology | Equity | 755006977.83 |
| WWD | WOODWARD INC | Industrials | Equity | 751016320.18 |
| ATI | ATI INC | Industrials | Equity | 717724782.6 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 700383210.8 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 686696514.56 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 680365369.53 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 665361718.12 |
| FN | FABRINET | Information Technology | Equity | 650862317.28 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 647342550.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 639682616.79 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 634765095.56 |
| ILMN | ILLUMINA INC | Health Care | Equity | 628786649.4 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 620800347.84 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 617733271.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 611998993.32 |
| RBA | RB GLOBAL INC | Industrials | Equity | 610644060.99 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 586176552.5 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 585751221.36 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 575618237.75 |
| MTZ | MASTEC INC | Industrials | Equity | 574488469.28 |
| ITT | ITT INC | Industrials | Equity | 560479843.24 |
| APG | API GROUP CORP | Industrials | Equity | 539583576.78 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 533867295.9 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 532642551.09 |
| HL | HECLA MINING | Materials | Equity | 531153698.7 |
| AA | ALCOA CORP | Materials | Equity | 530902050.58 |
| MKSI | MKS | Information Technology | Equity | 530866536.48 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 525570977.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 517734388.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 513607899.6 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 512174850.72 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 511192009.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 506843954.32 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 502499587.42 |
| GGG | GRACO INC | Industrials | Equity | 498035367.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 493909814.6 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 491982521.2 |
| TRU | TRANSUNION | Industrials | Equity | 490712069.32 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 486346677.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 474584582.85 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 473490144.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 472011655.71 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 471202730.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 467854234.36 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 464850137.76 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 464473776.41 |
| WSO | WATSCO INC | Industrials | Equity | 463283782.78 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 459049587.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 456475333.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 455312476.4 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 451692054.24 |
| OVV | OVINTIV INC | Energy | Equity | 448258982.88 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 444408638.45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 444357280.53 |
| PEN | PENUMBRA INC | Health Care | Equity | 432537686.88 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 431942336.04 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 429981181.66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 429705649.8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 429672284.0 |
| ACM | AECOM | Industrials | Equity | 425925943.48 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 425884360.28 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 424845731.52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 424544034.28 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 421895669.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 420731476.24 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 420319748.16 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 412288922.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 411444909.72 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 411304541.7 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 409454664.5 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 408430844.25 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 406403314.68 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 405354955.35 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 403211306.19 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 400994099.52 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 400153698.84 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 397925270.4 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 396181369.01 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 395669038.08 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 395080946.45 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 393913511.06 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 393287864.64 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 387670865.92 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 387196736.76 |
| EXEL | EXELIXIS INC | Health Care | Equity | 383469228.0 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 381770626.56 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 380760732.74 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 379752062.94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 379206249.66 |
| SCI | SERVICE | Consumer Discretionary | Equity | 377850501.15 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 372787643.92 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 370908993.21 |
| UNM | UNUM | Financials | Equity | 367064413.5 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 366164518.72 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 364468193.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 363596599.08 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 359019898.92 |
| RMBS | RAMBUS INC | Information Technology | Equity | 355263787.11 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 355227081.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 353983679.05 |
| OSK | OSHKOSH CORP | Industrials | Equity | 351457674.42 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 349598684.19 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 348390888.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 348024280.98 |
| SAIA | SAIA INC | Industrials | Equity | 347837474.88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 347297410.35 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 345398539.5 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 344917330.68 |
| DCI | DONALDSON INC | Industrials | Equity | 344845483.19 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 342766843.12 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 339503427.12 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 336777805.21 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 335353868.33 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 332650458.88 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 329193797.66 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 325452391.02 |
| OC | OWENS CORNING | Industrials | Equity | 324634079.76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 323541411.1 |
| CR | CRANE | Industrials | Equity | 322930864.8 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 321422389.89 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 320526577.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 319597093.7 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 316142560.02 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 313920061.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 312565742.49 |
| TTC | TORO | Industrials | Equity | 311338905.78 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 303965158.95 |
| AYI | ACUITY INC | Industrials | Equity | 302099020.2 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 301387489.68 |
| ATR | APTARGROUP INC | Materials | Equity | 300554106.27 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 300281654.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 299944732.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 299694404.8 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 299198690.82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 298214605.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 297934960.94 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 297793385.9 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 297603723.6 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 297231300.72 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 297021168.72 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 296204311.14 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 296140343.52 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 295714861.62 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 295468455.26 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 293772422.25 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 292224562.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 291599210.88 |
| R | RYDER SYSTEM INC | Industrials | Equity | 291063044.15 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 285368026.21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 284372959.16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 284261823.36 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 282964529.13 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 279481470.84 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 276721867.65 |
| NNN | NNN REIT INC | Real Estate | Equity | 275976094.42 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 273084089.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 272807464.78 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 272627776.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 271788420.09 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 271587309.24 |
| FLR | FLUOR CORP | Industrials | Equity | 271272218.4 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 270593244.3 |
| CMC | COMMERCIAL METALS | Materials | Equity | 268529802.09 |
| AGCO | AGCO CORP | Industrials | Equity | 267563958.44 |
| PRI | PRIMERICA INC | Financials | Equity | 267329467.5 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 266600662.56 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 262954597.28 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 261100800.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 261000961.92 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 259920057.98 |
| UGI | UGI CORP | Utilities | Equity | 259820381.52 |
| MASI | MASIMO CORP | Health Care | Equity | 258525370.26 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 257864201.04 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 256277592.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 256043477.85 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 252779088.45 |
| IDA | IDACORP INC | Utilities | Equity | 250924891.35 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 250452029.1 |
| TEX | TEREX CORP | Industrials | Equity | 249890577.6 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 249781900.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 247389188.93 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 244191357.9 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 243942928.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 243158500.12 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| HXL | HEXCEL CORP | Industrials | Equity | 241269077.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 240869947.24 |
| INGR | INGREDION INC | Consumer Staples | Equity | 240192524.36 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 239107525.8 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 238021735.84 |
| NOV | NOV INC | Energy | Equity | 237952798.44 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 237522872.34 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 237144020.7 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 234918155.16 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 234326280.49 |
| MSA | MSA SAFETY INC | Industrials | Equity | 233087185.98 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 231672116.72 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 231341691.36 |
| ESAB | ESAB CORP | Industrials | Equity | 230236304.96 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 228498197.4 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 228293583.96 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 227464046.2 |
| KEX | KIRBY CORP | Industrials | Equity | 226820591.34 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 226741914.56 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 224854522.18 |
| TKR | TIMKEN | Industrials | Equity | 224798327.64 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 224604207.77 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 222940987.92 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 222814499.89 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 222550519.89 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 221295644.19 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 220539108.84 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 220280176.44 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 217344468.24 |
| AAON | AAON INC | Industrials | Equity | 216231983.99 |
| GATX | GATX CORP | Industrials | Equity | 216056522.4 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 215200539.92 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 213709848.48 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 212513556.65 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 212487530.85 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 210899692.8 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 210702806.6 |
| ORA | ORMAT TECH INC | Utilities | Equity | 209089938.33 |
| VFC | VF CORP | Consumer Discretionary | Equity | 208713996.48 |
| FNB | FNB CORP | Financials | Equity | 208426920.44 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 207573295.3 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 207019531.6 |
| VLY | VALLEY NATIONAL | Financials | Equity | 206943213.12 |
| GAP | GAP INC | Consumer Discretionary | Equity | 206589585.44 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 206037762.36 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 205208367.76 |
| G | GENPACT LTD | Industrials | Equity | 204849085.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 204598416.1 |
| ENS | ENERSYS | Industrials | Equity | 204089809.13 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 203434477.16 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 203438168.7 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 203359617.8 |
| SARO | STANDARDAERO | Industrials | Equity | 199033032.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 198271726.41 |
| VAL | VALARIS LTD | Energy | Equity | 197738182.55 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 197729081.68 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 197041958.3 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 195907868.46 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 194346505.98 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 193847694.25 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 193684224.8 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 193453341.97 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 192948083.28 |
| VNT | VONTIER CORP | Information Technology | Equity | 192347702.4 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 191121765.96 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 188990189.44 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 187395126.1 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 187079556.9 |
| BDC | BELDEN INC | Information Technology | Equity | 187048068.81 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 183567804.84 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 182506969.5 |
| RLI | RLI CORP | Financials | Equity | 182484505.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 182172284.91 |
| BCO | BRINKS | Industrials | Equity | 182065365.54 |
| CHE | CHEMED CORP | Health Care | Equity | 181546276.86 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 179844859.56 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 178304595.36 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 178041982.96 |
| SON | SONOCO PRODUCTS | Materials | Equity | 177888392.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 176600809.92 |
| M | MACYS INC | Consumer Discretionary | Equity | 176587287.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 174968480.26 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 173853953.84 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 173648215.0 |
| AVT | AVNET INC | Information Technology | Equity | 173636473.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 173462733.88 |
| SR | SPIRE INC | Utilities | Equity | 173231781.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 172719409.59 |
| KBR | KBR INC | Industrials | Equity | 172568524.6 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 171330761.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 171053303.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 170316226.53 |
| OZK | BANK OZK | Financials | Equity | 168506569.9 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 167877441.76 |
| WEX | WEX INC | Financials | Equity | 167675463.45 |
| OGS | ONE GAS INC | Utilities | Equity | 167583671.52 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 167331712.64 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 165066204.48 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 164209007.45 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 163925955.34 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 163745500.7 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 163377030.27 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 163366200.9 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 163205321.58 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 162750971.52 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 161719053.66 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 161496805.73 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 160520927.64 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 160381241.04 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 158997820.83 |
| NEU | NEWMARKET CORP | Materials | Equity | 158584015.4 |
| NOVT | NOVANTA INC | Information Technology | Equity | 157775065.28 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 155745409.9 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 155379541.59 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 155328398.1 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 154667680.7 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 152782221.26 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 152185722.16 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 151950702.6 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 150665056.77 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 149778678.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 149702970.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 148428296.64 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 147412180.18 |
| BRKR | BRUKER CORP | Health Care | Equity | 147120773.24 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 146048992.74 |
| TREX | TREX INC | Industrials | Equity | 145154029.02 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 143520182.28 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 142669848.03 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 142557267.15 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 140942277.45 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 140721581.04 |
| MORN | MORNINGSTAR INC | Financials | Equity | 140370496.05 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 140091414.84 |
| SLM | SLM CORP | Financials | Equity | 140019159.36 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 138629076.22 |
| MUR | MURPHY OIL CORP | Energy | Equity | 138342009.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 138030963.63 |
| MMS | MAXIMUS INC | Industrials | Equity | 137583066.35 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 136214206.1 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 135809586.9 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 134647107.6 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 134029970.46 |
| KBH | KB HOME | Consumer Discretionary | Equity | 132927378.98 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132552964.19 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 131990473.7 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 131554611.35 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 130911671.9 |
| CBT | CABOT CORP | Materials | Equity | 130425722.49 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 130215733.7 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 129944054.64 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 129476704.64 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 128493370.5 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 126069004.76 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 125585383.74 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 125128057.0 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 123534979.68 |
| AVNT | AVIENT CORP | Materials | Equity | 121492711.88 |
| EXPO | EXPONENT INC | Industrials | Equity | 117701599.5 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 117297707.11 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 116854155.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 115254484.4 |
| PSN | PARSONS CORP | Industrials | Equity | 113954795.96 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 113431852.57 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 112481617.1 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 111287752.5 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 111099492.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 110241500.31 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 110118455.55 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 108903021.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 108416238.72 |
| MZTI | MARZETTI | Consumer Staples | Equity | 108287695.6 |
| WLK | WESTLAKE CORP | Materials | Equity | 107999152.88 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 105608161.12 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 105567396.54 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 104881888.8 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 102535898.64 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 100231536.9 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 95726534.76 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 94027648.48 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 93863355.4 |
| RH | RH | Consumer Discretionary | Equity | 92575354.9 |
| ASH | ASHLAND INC | Materials | Equity | 91856531.91 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 90809909.82 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 90639690.4 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 89509687.92 |
| OLN | OLIN CORP | Materials | Equity | 88068109.47 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 86950326.24 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 81860013.29 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 79907204.2 |
| CXT | CRANE NXT | Information Technology | Equity | 78830040.44 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 78744646.8 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 78043769.05 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 76602535.68 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 75550121.31 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 72026115.36 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 70120941.27 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 67544855.48 |
| GEF | GREIF INC CLASS A | Materials | Equity | 61453750.84 |
| KMPR | KEMPER CORP | Financials | Equity | 61356838.09 |
| ASGN | ASGN INC | Information Technology | Equity | 59755196.48 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 57802951.97 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 57229346.46 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 56639616.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 55995272.24 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 52637469.6 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 50754414.97 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 45739392.86 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 31418479.5 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 30511932.92 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12298000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 4230667.22 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2030000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1124830.25 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 45875971.11 |
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