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 409 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 Weight (%)
VST VISTRA CORP Utilities Equity 688821054.84 0.87
RS RELIANCE STEEL & ALUMINUM Materials Equity 572407020.48 0.72
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 557794847.22 0.71
CSL CARLISLE COMPANIES INC Industrials Equity 555008443.77 0.7
GDDY GODADDY INC CLASS A Information Technology Equity 531622700.4 0.67
EME EMCOR GROUP INC Industrials Equity 491816416.68 0.62
PSTG PURE STORAGE INC CLASS A Information Technology Equity 478808767.9 0.61
GGG GRACO INC Industrials Equity 462543148.18 0.59
LII LENNOX INTERNATIONAL INC Industrials Equity 456923310.48 0.58
OC OWENS CORNING Industrials Equity 443811153.68 0.56
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 441346753.4 0.56
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 434335881.62 0.55
SAIA SAIA INC Industrials Equity 431532445.56 0.55
RPM RPM INTERNATIONAL INC Materials Equity 430494473.5 0.54
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 425167811.38 0.54
XPO XPO INC Industrials Equity 416735591.42 0.53
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 410218059.54 0.52
OVV OVINTIV INC Energy Equity 404991841.73 0.51
ACM AECOM Industrials Equity 394551586.8 0.5
WSO WATSCO INC Industrials Equity 391021619.8 0.49
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 383525964.9 0.49
BLD TOPBUILD CORP Consumer Discretionary Equity 383188297.53 0.48
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 375937609.12 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 374068124.24 0.47
WPC W. P. CAREY REIT INC Real Estate Equity 371702084.3 0.47
NVT NVENT ELECTRIC PLC Industrials Equity 369242621.3 0.47
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 368137077.0 0.47
TOL TOLL BROTHERS INC Consumer Discretionary Equity 367071350.16 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 365235874.2 0.46
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 363230633.74 0.46
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 361420131.02 0.46
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 357110408.2 0.45
BURL BURLINGTON STORES INC Consumer Discretionary Equity 356627711.19 0.45
EQH EQUITABLE HOLDINGS INC Financials Equity 354509573.52 0.45
DKS DICKS SPORTING INC Consumer Discretionary Equity 353243757.3 0.45
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 351722128.45 0.45
USFD US FOODS HOLDING CORP Consumer Staples Equity 351403844.4 0.44
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 346594771.81 0.44
UTHR UNITED THERAPEUTICS CORP Health Care Equity 346374127.18 0.44
DT DYNATRACE INC Information Technology Equity 345037519.08 0.44
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 333197414.88 0.42
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 329323261.68 0.42
ALLY ALLY FINANCIAL INC Financials Equity 326907653.24 0.41
WING WINGSTOP INC Consumer Discretionary Equity 326139145.2 0.41
FIX COMFORT SYSTEMS USA INC Industrials Equity 323758668.48 0.41
CLF CLEVELAND CLIFFS INC Materials Equity 322891287.46 0.41
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 322688695.55 0.41
RRX REGAL REXNORD CORP Industrials Equity 321654984.4 0.41
ITT ITT INC Industrials Equity 319638106.0 0.4
EWBC EAST WEST BANCORP INC Financials Equity 314782903.4 0.4
SCI SERVICE Consumer Discretionary Equity 313736475.48 0.4
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 312587270.24 0.4
TTEK TETRA TECH INC Industrials Equity 310745184.33 0.39
KNSL KINSALE CAPITAL GROUP INC Financials Equity 309482498.64 0.39
WEX WEX INC Financials Equity 305646762.3 0.39
CHK CHESAPEAKE ENERGY CORP Energy Equity 301999712.8 0.38
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 301651104.0 0.38
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 301117966.65 0.38
CLH CLEAN HARBORS INC Industrials Equity 298718792.8 0.38
TREX TREX INC Industrials Equity 297122364.5 0.38
CW CURTISS WRIGHT CORP Industrials Equity 295654021.83 0.37
ERIE ERIE INDEMNITY CLASS A Financials Equity 295088580.6 0.37
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 294947922.31 0.37
CG CARLYLE GROUP INC Financials Equity 294157805.76 0.37
CUBE CUBESMART REIT Real Estate Equity 292820076.64 0.37
CNM CORE & MAIN INC CLASS A Industrials Equity 289684673.68 0.37
ELF ELF BEAUTY INC Consumer Staples Equity 289254760.41 0.37
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 288631530.2 0.37
UNM UNUM Financials Equity 287864514.6 0.36
THC TENET HEALTHCARE CORP Health Care Equity 287739753.84 0.36
CCK CROWN HOLDINGS INC Materials Equity 286433619.12 0.36
ATR APTARGROUP INC Materials Equity 285686590.14 0.36
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 283160636.78 0.36
CHE CHEMED CORP Health Care Equity 279939661.02 0.35
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 279870052.21 0.35
WWD WOODWARD INC Industrials Equity 275388253.34 0.35
SNX TD SYNNEX CORP Information Technology Equity 275307077.5 0.35
WTRG ESSENTIAL UTILITIES INC Utilities Equity 275018531.4 0.35
TTC TORO Industrials Equity 274465155.24 0.35
DINO HF SINCLAIR CORP Energy Equity 273122337.6 0.35
MEDP MEDPACE HOLDINGS INC Health Care Equity 271546700.8 0.34
ONTO ONTO INNOVATION INC Information Technology Equity 271222003.59 0.34
X US STEEL CORP Materials Equity 271022127.42 0.34
DCI DONALDSON INC Industrials Equity 267776685.2 0.34
BWXT BWX TECHNOLOGIES INC Industrials Equity 266128585.92 0.34
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 265497542.24 0.34
ALV AUTOLIV INC Consumer Discretionary Equity 261673863.24 0.33
RRC RANGE RESOURCES CORP Energy Equity 261085286.7 0.33
FIVE FIVE BELOW INC Consumer Discretionary Equity 260981264.0 0.33
KBR KBR INC Industrials Equity 260936494.11 0.33
EXP EAGLE MATERIALS INC Materials Equity 259756222.2 0.33
GPK GRAPHIC PACKAGING HOLDING Materials Equity 259066899.78 0.33
JLL JONES LANG LASALLE INC Real Estate Equity 258993000.0 0.33
ARMK ARAMARK Consumer Discretionary Equity 254737360.8 0.32
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 254385030.07 0.32
RGEN REPLIGEN CORP Health Care Equity 253702002.14 0.32
AR ANTERO RESOURCES CORP Energy Equity 253641016.2 0.32
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 252395516.8 0.32
MTN VAIL RESORTS INC Consumer Discretionary Equity 252307863.72 0.32
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 251926048.6 0.32
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 249554894.73 0.32
SWN SOUTHWESTERN ENERGY Energy Equity 249414569.04 0.32
RGLD ROYAL GOLD INC Materials Equity 248626444.22 0.31
FHN FIRST HORIZON CORP Financials Equity 248225755.68 0.31
LNW LIGHT WONDER INC Consumer Discretionary Equity 246680188.44 0.31
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 246000866.68 0.31
EHC ENCOMPASS HEALTH CORP Health Care Equity 245167035.6 0.31
GNTX GENTEX CORP Consumer Discretionary Equity 243665580.18 0.31
MUSA MURPHY USA INC Consumer Discretionary Equity 243529893.75 0.31
PEN PENUMBRA INC Health Care Equity 242347875.12 0.31
WBS WEBSTER FINANCIAL CORP Financials Equity 242259417.18 0.31
SSD SIMPSON MANUFACTURING INC Industrials Equity 241669736.55 0.31
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 240358509.72 0.3
OSK OSHKOSH CORP Industrials Equity 239436688.08 0.3
SF STIFEL FINANCIAL CORP Financials Equity 237592667.52 0.3
MORN MORNINGSTAR INC Financials Equity 236915806.38 0.3
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 236311183.48 0.3
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 236266876.44 0.3
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 236214247.36 0.3
MIDD MIDDLEBY CORP Industrials Equity 235143622.67 0.3
AYI ACUITY BRANDS INC Industrials Equity 234359256.46 0.3
LEA LEAR CORP Consumer Discretionary Equity 232710761.16 0.29
CHRD CHORD ENERGY CORP Energy Equity 229409467.2 0.29
PRI PRIMERICA INC Financials Equity 228972679.11 0.29
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 228761160.82 0.29
CROX CROCS INC Consumer Discretionary Equity 228134577.12 0.29
INGR INGREDION INC Consumer Staples Equity 227837029.39 0.29
NOV NOV INC Energy Equity 226711117.5 0.29
BRKR BRUKER CORP Health Care Equity 226638372.48 0.29
NNN NNN REIT INC Real Estate Equity 225760052.34 0.29
AGCO AGCO CORP Industrials Equity 225690101.01 0.29
FCN FTI CONSULTING INC Industrials Equity 224961951.72 0.28
MTDR MATADOR RESOURCES Energy Equity 223141882.86 0.28
LAD LITHIA MOTORS INC Consumer Discretionary Equity 222898131.8 0.28
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 221332242.42 0.28
BRBR BELLRING BRANDS INC Consumer Staples Equity 220965558.0 0.28
MKSI MKS INSTRUMENTS INC Information Technology Equity 219213404.19 0.28
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 218997406.08 0.28
RBC RBC BEARINGS INC Industrials Equity 218957248.02 0.28
VOYA VOYA FINANCIAL INC Financials Equity 218206360.5 0.28
CFR CULLEN FROST BANKERS INC Financials Equity 217882620.66 0.28
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 217788501.02 0.28
CHX CHAMPIONX CORP Energy Equity 215681733.88 0.27
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 214009228.72 0.27
MSA MSA SAFETY INC Industrials Equity 213298816.95 0.27
HQY HEALTHEQUITY INC Health Care Equity 213133064.8 0.27
UFPI UFP INDUSTRIES INC Industrials Equity 212776077.25 0.27
NYT NEW YORK TIMES CLASS A Communication Equity 212620285.51 0.27
PCTY PAYLOCITY HOLDING CORP Industrials Equity 212520892.5 0.27
EXEL EXELIXIS INC Health Care Equity 212127659.12 0.27
WCC WESCO INTERNATIONAL INC Industrials Equity 209674072.16 0.27
COHR COHERENT CORP Information Technology Equity 209549667.0 0.27
FLR FLUOR CORP Industrials Equity 207820332.27 0.26
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 207318312.96 0.26
CGNX COGNEX CORP Information Technology Equity 207191101.71 0.26
OGE OGE ENERGY CORP Utilities Equity 206547937.05 0.26
SEIC SEI INVESTMENTS Financials Equity 204726120.41 0.26
CYTK CYTOKINETICS INC Health Care Equity 204374857.0 0.26
DAR DARLING INGREDIENTS INC Consumer Staples Equity 204371192.5 0.26
ARW ARROW ELECTRONICS INC Information Technology Equity 204297766.92 0.26
MUR MURPHY OIL CORP Energy Equity 203934516.56 0.26
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 203323287.0 0.26
BERY BERRY GLOBAL GROUP INC Materials Equity 203064801.28 0.26
HRB H&R BLOCK INC Consumer Discretionary Equity 202130844.62 0.26
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 201613922.72 0.26
XRAY DENTSPLY SIRONA INC Health Care Equity 200533788.72 0.25
CMC COMMERCIAL METALS Materials Equity 200152351.28 0.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 199895025.84 0.25
EVR EVERCORE INC CLASS A Financials Equity 199776342.78 0.25
MAT MATTEL INC Consumer Discretionary Equity 199664987.89 0.25
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 199357761.4 0.25
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 199275350.6 0.25
OLN OLIN CORP Materials Equity 198817198.58 0.25
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 198424362.02 0.25
CIEN CIENA CORP Information Technology Equity 197450234.22 0.25
PVH PVH CORP Consumer Discretionary Equity 197233328.46 0.25
AA ALCOA CORP Materials Equity 196880846.1 0.25
CR CRANE Industrials Equity 196672541.22 0.25
CBSH COMMERCE BANCSHARES INC Financials Equity 195684544.8 0.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 194196083.22 0.25
GTLS CHART INDUSTRIES INC Industrials Equity 194071048.2 0.25
VNT VONTIER CORP Information Technology Equity 193623079.77 0.25
CIVI CIVITAS RESOURCES INC Energy Equity 191912367.92 0.24
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 191322136.28 0.24
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 189575884.71 0.24
DTM DT MIDSTREAM INC Energy Equity 189368172.63 0.24
RMBS RAMBUS INC Information Technology Equity 188829058.5 0.24
PBF PBF ENERGY INC CLASS A Energy Equity 187744699.53 0.24
MASI MASIMO CORP Health Care Equity 187678336.0 0.24
LSTR LANDSTAR SYSTEM INC Industrials Equity 186859575.0 0.24
ESAB ESAB CORP Industrials Equity 186452653.41 0.24
QLYS QUALYS INC Information Technology Equity 186346768.2 0.24
FLS FLOWSERVE CORP Industrials Equity 186214204.8 0.24
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 185625924.82 0.23
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 182101048.5 0.23
WTFC WINTRUST FINANCIAL CORP Financials Equity 181528393.0 0.23
DBX DROPBOX INC CLASS A Information Technology Equity 181386753.16 0.23
SSB SOUTHSTATE CORP Financials Equity 180925112.32 0.23
ZION ZIONS BANCORPORATION Financials Equity 180826984.44 0.23
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 180599381.28 0.23
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 178879337.29 0.23
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 178520853.51 0.23
GXO GXO LOGISTICS INC Industrials Equity 178219354.88 0.23
WHR WHIRLPOOL CORP Consumer Discretionary Equity 178131273.01 0.23
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 177286869.32 0.22
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 177139723.86 0.22
BC BRUNSWICK CORP Consumer Discretionary Equity 175706932.32 0.22
LFUS LITTELFUSE INC Information Technology Equity 175136271.36 0.22
ESNT ESSENT GROUP LTD Financials Equity 174659250.35 0.22
KEX KIRBY CORP Industrials Equity 174547832.22 0.22
ADC AGREE REALTY REIT CORP Real Estate Equity 174241242.75 0.22
PB PROSPERITY BANCSHARES INC Financials Equity 173998200.39 0.22
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 172596364.8 0.22
SON SONOCO PRODUCTS Materials Equity 171869355.6 0.22
RLI RLI CORP Financials Equity 171246110.59 0.22
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 170959578.75 0.22
OPCH OPTION CARE HEALTH INC Health Care Equity 170229243.3 0.22
TKR TIMKEN Industrials Equity 169995269.34 0.22
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 169958394.21 0.22
NOVT NOVANTA INC Information Technology Equity 167126630.58 0.21
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 166383292.86 0.21
VVV VALVOLINE INC Consumer Discretionary Equity 166078244.76 0.21
MTG MGIC INVESTMENT CORP Financials Equity 165947979.56 0.21
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 165109395.5 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 163392483.59 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 162412678.2 0.21
THO THOR INDUSTRIES INC Consumer Discretionary Equity 162370380.7 0.21
M MACYS INC Consumer Discretionary Equity 162337343.84 0.21
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 162141315.96 0.21
POST POST HOLDINGS INC Consumer Staples Equity 161256805.64 0.2
HXL HEXCEL CORP Industrials Equity 161190104.4 0.2
G GENPACT LTD Industrials Equity 158616010.74 0.2
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 157781868.51 0.2
MTZ MASTEC INC Industrials Equity 156845004.96 0.2
CBT CABOT CORP Materials Equity 156388738.08 0.2
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 155887653.15 0.2
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 155318885.64 0.2
HALO HALOZYME THERAPEUTICS INC Health Care Equity 155306352.07 0.2
UGI UGI CORP Utilities Equity 155085701.55 0.2
SNV SYNOVUS FINANCIAL CORP Financials Equity 154179437.4 0.2
ONB OLD NATIONAL BANCORP Financials Equity 154144152.72 0.2
MMS MAXIMUS INC Industrials Equity 151966265.16 0.19
CADE CADENCE BANK Financials Equity 150172719.84 0.19
MDU MDU RESOURCES GROUP INC Industrials Equity 149409098.4 0.19
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 149402606.08 0.19
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 149150071.2 0.19
NFG NATIONAL FUEL GAS Utilities Equity 148955183.72 0.19
ASH ASHLAND INC Materials Equity 148705526.61 0.19
WLK WESTLAKE CORP Materials Equity 148327111.9 0.19
FCFS FIRSTCASH HOLDINGS INC Financials Equity 147994404.08 0.19
R RYDER SYSTEM INC Industrials Equity 147765996.0 0.19
AM ANTERO MIDSTREAM CORP Energy Equity 146319097.98 0.19
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 145329412.74 0.18
IDA IDACORP INC Utilities Equity 145183293.48 0.18
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 144802678.72 0.18
LPX LOUISIANA PACIFIC CORP Materials Equity 143797508.66 0.18
FLO FLOWERS FOODS INC Consumer Staples Equity 143548825.96 0.18
OZK BANK OZK Financials Equity 143252236.2 0.18
PII POLARIS INC Consumer Discretionary Equity 142896853.42 0.18
SLM SLM CORP Financials Equity 142412405.2 0.18
FNB FNB CORP Financials Equity 142345009.4 0.18
THG HANOVER INSURANCE GROUP INC Financials Equity 141570228.06 0.18
GATX GATX CORP Industrials Equity 141400205.76 0.18
WU WESTERN UNION Financials Equity 141290234.67 0.18
GPS GAP INC Consumer Discretionary Equity 140681699.16 0.18
KD KYNDRYL HOLDINGS INC Information Technology Equity 140589188.76 0.18
SRCL STERICYCLE INC Industrials Equity 140566247.1 0.18
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 140320745.84 0.18
ASGN ASGN INC Industrials Equity 140198221.8 0.18
CRUS CIRRUS LOGIC INC Information Technology Equity 139588438.5 0.18
EEFT EURONET WORLDWIDE INC Financials Equity 138669699.64 0.18
UBSI UNITED BANKSHARES INC Financials Equity 138584579.04 0.18
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 138408241.25 0.18
KBH KB HOME Consumer Discretionary Equity 138109221.18 0.17
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 137181302.31 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 136643086.42 0.17
VMI VALMONT INDS INC Industrials Equity 136294091.92 0.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 136023698.44 0.17
HOMB HOME BANCSHARES INC Financials Equity 135382329.18 0.17
APPF APPFOLIO INC CLASS A Information Technology Equity 135158939.28 0.17
KNF KNIFE RIVER CORP Materials Equity 133404752.25 0.17
LNTH LANTHEUS HOLDINGS INC Health Care Equity 132801669.26 0.17
HAE HAEMONETICS CORP Health Care Equity 131856617.88 0.17
POR PORTLAND GENERAL ELECTRIC Utilities Equity 131307779.0 0.17
AVT AVNET INC Information Technology Equity 130829245.56 0.17
VAL VALARIS LTD Energy Equity 130783027.34 0.17
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 129954619.44 0.16
COTY COTY INC CLASS A Consumer Staples Equity 129124469.28 0.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 129022546.89 0.16
VNO VORNADO REALTY TRUST REIT Real Estate Equity 128464058.52 0.16
RYN RAYONIER REIT INC Real Estate Equity 128374556.75 0.16
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 127879425.8 0.16
PRGO PERRIGO PLC Health Care Equity 126209944.26 0.16
JHG JANUS HENDERSON GROUP PLC Financials Equity 125620375.32 0.16
NEU NEWMARKET CORP Materials Equity 125323441.74 0.16
AN AUTONATION INC Consumer Discretionary Equity 124761795.66 0.16
TEX TEREX CORP Industrials Equity 124577355.83 0.16
EXPO EXPONENT INC Industrials Equity 123022360.44 0.16
CC CHEMOURS Materials Equity 122278576.08 0.15
ALTM ARCADIUM LITHIUM PLC Materials Equity 121883666.2 0.15
GBCI GLACIER BANCORP INC Financials Equity 121074712.2 0.15
BCO BRINKS Industrials Equity 120934658.39 0.15
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 120528191.08 0.15
AVNT AVIENT CORP Materials Equity 120160366.92 0.15
SLGN SILGAN HOLDINGS INC Materials Equity 117964385.36 0.15
NSP INSPERITY INC Industrials Equity 117693813.6 0.15
RH RH Consumer Discretionary Equity 116780606.68 0.15
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 116775899.68 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 116590315.0 0.15
LANC LANCASTER COLONY CORP Consumer Staples Equity 116320332.08 0.15
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 115113068.26 0.15
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 115073481.6 0.15
HWC HANCOCK WHITNEY CORP Financials Equity 114360606.42 0.14
ENS ENERSYS Industrials Equity 113244476.4 0.14
POWI POWER INTEGRATIONS INC Information Technology Equity 113131680.48 0.14
MAN MANPOWER INC Industrials Equity 112406263.64 0.14
CNX CNX RESOURCES CORP Energy Equity 111913698.9 0.14
TDC TERADATA CORP Information Technology Equity 111838629.0 0.14
BKH BLACK HILLS CORP Utilities Equity 110963182.16 0.14
UMBF UMB FINANCIAL CORP Financials Equity 108976401.6 0.14
ROIV ROIVANT SCIENCES LTD Health Care Equity 108779709.92 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 108536077.98 0.14
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 108508997.94 0.14
OGS ONE GAS INC Utilities Equity 107459344.34 0.14
KMPR KEMPER CORP Financials Equity 107058597.0 0.14
BDC BELDEN INC Information Technology Equity 105989642.32 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 105384716.25 0.13
PK PARK HOTELS RESORTS INC Real Estate Equity 105385709.86 0.13
ORA ORMAT TECH INC Utilities Equity 105142151.4 0.13
ALE ALLETE INC Utilities Equity 104583863.36 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 104062719.56 0.13
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 103314695.25 0.13
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 101668369.44 0.13
SR SPIRE INC Utilities Equity 101601561.6 0.13
PCH POTLATCHDELTIC CORP Real Estate Equity 100629476.25 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 100402691.06 0.13
BLKB BLACKBAUD INC Information Technology Equity 100227828.51 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 99969708.0 0.13
SYNA SYNAPTICS INC Information Technology Equity 99907686.9 0.13
WEN WENDYS Consumer Discretionary Equity 98741062.0 0.12
TNL TRAVEL LEISURE Consumer Discretionary Equity 98496307.08 0.12
VLY VALLEY NATIONAL Financials Equity 96983882.59 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 96602567.49 0.12
PNM PNM RESOURCES INC Utilities Equity 96444048.12 0.12
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 95584742.19 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 95025871.98 0.12
EPR EPR PROPERTIES REIT Real Estate Equity 94714932.98 0.12
DOCS DOXIMITY INC CLASS A Health Care Equity 94323917.58 0.12
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 93210084.24 0.12
VC VISTEON CORP Consumer Discretionary Equity 93168972.71 0.12
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 93027768.72 0.12
WOLF WOLFSPEED INC Information Technology Equity 92829761.8 0.12
ASB ASSOCIATED BANCORP Financials Equity 92721552.96 0.12
AMED AMEDISYS INC Health Care Equity 92140973.76 0.12
CXT CRANE NXT Information Technology Equity 92141593.07 0.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 89998850.27 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 89420516.04 0.11
LITE LUMENTUM HOLDINGS INC Information Technology Equity 88980298.16 0.11
FHI FEDERATED HERMES INC CLASS B Financials Equity 88844057.76 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 88684402.0 0.11
LIVN LIVANOVA PLC Health Care Equity 88364189.08 0.11
AZTA AZENTA INC Health Care Equity 87590001.51 0.11
CNO CNO FINANCIAL GROUP INC Financials Equity 87402466.62 0.11
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 87212827.28 0.11
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 87146650.01 0.11
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 86150875.5 0.11
ENOV ENOVIS CORP Health Care Equity 85405248.99 0.11
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 84712291.04 0.11
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 83370908.81 0.11
TGNA TEGNA INC Communication Equity 82930333.6 0.1
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 82759763.8 0.1
PGNY PROGYNY INC Health Care Equity 82682023.32 0.1
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 82239042.42 0.1
CRI CARTERS INC Consumer Discretionary Equity 81797441.42 0.1
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 81718369.29 0.1
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 81019444.98 0.1
CNXC CONCENTRIX CORP Industrials Equity 80072970.0 0.1
ADNT ADIENT PLC Consumer Discretionary Equity 79519863.36 0.1
CDP COPT DEFENSE PROPERTIES Real Estate Equity 78644764.8 0.1
IPGP IPG PHOTONICS CORP Information Technology Equity 77754789.64 0.1
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 77725586.68 0.1
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 74775425.64 0.09
RCM R1 RCM INC Health Care Equity 73648992.08 0.09
MP MP MATERIALS CORP CLASS A Materials Equity 73632624.88 0.09
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 73328966.88 0.09
NEOG NEOGEN CORP Health Care Equity 73115045.03 0.09
HELE HELEN OF TROY LTD Consumer Discretionary Equity 72650388.88 0.09
ZD ZIFF DAVIS INC Communication Equity 72523768.57 0.09
WERN WERNER ENTERPRISES INC Industrials Equity 69546224.58 0.09
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 66873442.83 0.08
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 66485940.65 0.08
QDEL QUIDELORTHO CORP Health Care Equity 58807418.22 0.07
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 58624812.36 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 58557078.0 0.07
JWN NORDSTROM INC Consumer Discretionary Equity 56707764.72 0.07
CABO CABLE ONE INC Communication Equity 56296518.6 0.07
GEF GREIF INC CLASS A Materials Equity 48084395.16 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 44530427.7 0.06
SHC SOTERA HEALTH COMPANY Health Care Equity 42067460.0 0.05
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 38828455.39 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 37629595.08 0.05
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 24453468.18 0.03
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 4591000.0 0.01
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 1720000.0 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 962416.27 0.0
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -9704364.02 -0.01
USD USD CASH Cash and/or Derivatives Cash -323591251.8 -0.41
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan
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