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 414 securities.

Note: The data shown here is as of date Oct 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
FIX COMFORT SYSTEMS USA INC Industrials Equity 1050567453.7
PSTG PURE STORAGE INC CLASS A Information Technology Equity 938061414.4
CIEN CIENA CORP Information Technology Equity 913074525.0
COHR COHERENT CORP Information Technology Equity 817552156.63
FLEX FLEX LTD Information Technology Equity 687446996.94
UTHR UNITED THERAPEUTICS CORP Health Care Equity 683769147.5
LITE LUMENTUM HOLDINGS INC Information Technology Equity 674214338.06
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 672335851.75
CW CURTISS WRIGHT CORP Industrials Equity 657699565.6
TWLO TWILIO INC CLASS A Information Technology Equity 635076990.82
ILMN ILLUMINA INC Health Care Equity 625128417.3
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 620214733.08
THC TENET HEALTHCARE CORP Health Care Equity 605259493.88
FTI TECHNIPFMC PLC Energy Equity 594216533.68
RBA RB GLOBAL INC Industrials Equity 578445747.66
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 576633136.64
WWD WOODWARD INC Industrials Equity 569974974.44
USFD US FOODS HOLDING CORP Consumer Staples Equity 553108787.0
NVT NVENT ELECTRIC PLC Industrials Equity 540803924.4
TLN TALEN ENERGY CORP Utilities Equity 536342175.6
RGLD ROYAL GOLD INC Materials Equity 515618172.36
BWXT BWX TECHNOLOGIES INC Industrials Equity 513525385.2
TRU TRANSUNION Industrials Equity 511960896.2
XPO XPO INC Industrials Equity 508252108.25
FN FABRINET Information Technology Equity 504685756.22
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 495630126.0
JLL JONES LANG LASALLE INC Real Estate Equity 490227941.36
BURL BURLINGTON STORES INC Consumer Discretionary Equity 486894500.95
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 482236602.56
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 476865142.6
EWBC EAST WEST BANCORP INC Financials Equity 471229091.75
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 470488889.08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 467342799.05
RS RELIANCE STEEL & ALUMINUM Materials Equity 466847089.38
WPC W. P. CAREY REIT INC Real Estate Equity 464193823.28
APG API GROUP CORP Industrials Equity 458417178.72
CG CARLYLE GROUP INC Financials Equity 449013388.32
ITT ITT INC Industrials Equity 446500348.8
DKS DICKS SPORTING INC Consumer Discretionary Equity 446465429.88
DOCU DOCUSIGN INC Information Technology Equity 443844773.46
RBC RBC BEARINGS INC Industrials Equity 441097416.12
OKTA OKTA INC CLASS A Information Technology Equity 436563178.65
GGG GRACO INC Industrials Equity 435783574.88
TOL TOLL BROTHERS INC Consumer Discretionary Equity 435480926.4
CSL CARLISLE COMPANIES INC Industrials Equity 434822397.2
ATI ATI INC Industrials Equity 433617408.88
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 433144842.0
DT DYNATRACE INC Information Technology Equity 431843440.6
RPM RPM INTERNATIONAL INC Materials Equity 431295795.84
ACM AECOM Industrials Equity 430694275.58
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 425318488.44
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 417826254.72
MTZ MASTEC INC Industrials Equity 416354389.02
WCC WESCO INTERNATIONAL INC Industrials Equity 413271451.91
MEDP MEDPACE HOLDINGS INC Health Care Equity 413074567.1
NXT NEXTPOWER INC CLASS A Industrials Equity 408591010.6
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 406206301.76
BLD TOPBUILD CORP Consumer Discretionary Equity 398855715.8
NTNX NUTANIX INC CLASS A Information Technology Equity 398248710.55
RNR RENAISSANCERE HOLDING LTD Financials Equity 397993254.96
EVR EVERCORE INC CLASS A Financials Equity 392248311.2
SF STIFEL FINANCIAL CORP Financials Equity 392019810.0
MLI MUELLER INDUSTRIES INC Industrials Equity 390904337.46
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 390639314.1
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 386707209.32
ENTG ENTEGRIS INC Information Technology Equity 385944865.8
DTM DT MIDSTREAM INC Energy Equity 385634096.05
CLH CLEAN HARBORS INC Industrials Equity 385099142.7
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 384437495.52
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 381934181.52
WSO WATSCO INC Industrials Equity 379783058.0
SNX TD SYNNEX CORP Information Technology Equity 375624037.36
EXEL EXELIXIS INC Health Care Equity 372893173.68
UNM UNUM Financials Equity 371227096.1
ALLY ALLY FINANCIAL INC Financials Equity 367975008.6
EHC ENCOMPASS HEALTH CORP Health Care Equity 365695320.28
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 365094232.2
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 363388291.4
FHN FIRST HORIZON CORP Financials Equity 361461354.84
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 360048075.84
CCK CROWN HOLDINGS INC Materials Equity 359838750.95
PEN PENUMBRA INC Health Care Equity 357788100.12
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 356285815.34
EQH EQUITABLE HOLDINGS INC Financials Equity 353656048.8
AYI ACUITY INC Industrials Equity 351972138.75
SCI SERVICE Consumer Discretionary Equity 348356803.4
WTRG ESSENTIAL UTILITIES INC Utilities Equity 347694252.15
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 346206840.84
MKSI MKS INC Information Technology Equity 344805949.47
AA ALCOA CORP Materials Equity 342213396.85
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 341332830.96
OVV OVINTIV INC Energy Equity 334160676.5
CMA COMERICA INC Financials Equity 331554867.02
NYT NEW YORK TIMES CLASS A Communication Equity 331251689.97
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 331070059.36
ENSG ENSIGN GROUP INC Health Care Equity 330922283.9
RMBS RAMBUS INC Information Technology Equity 330167031.93
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 329957853.67
DCI DONALDSON INC Industrials Equity 327556628.64
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 326421878.64
AR ANTERO RESOURCES CORP Energy Equity 325086276.48
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 322456650.27
WBS WEBSTER FINANCIAL CORP Financials Equity 320245028.0
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 319737267.29
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 318702767.87
STRL STERLING INFRASTRUCTURE INC Industrials Equity 317950205.58
SATS ECHOSTAR CORP CLASS A Communication Equity 317747098.06
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 312496098.32
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 311804909.64
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 310798910.52
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 310679230.56
ARMK ARAMARK Consumer Discretionary Equity 310536835.05
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 304920542.75
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 303784184.7
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 303710637.24
RRX REGAL REXNORD CORP Industrials Equity 303438734.01
OC OWENS CORNING Industrials Equity 300248775.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 299863969.12
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 299328561.63
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 299078356.01
CNM CORE & MAIN INC CLASS A Industrials Equity 296460952.12
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 294492408.98
FLS FLOWSERVE CORP Industrials Equity 291997159.08
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 291080377.14
TTEK TETRA TECH INC Industrials Equity 290080656.4
RRC RANGE RESOURCES CORP Energy Equity 289477389.33
WTFC WINTRUST FINANCIAL CORP Financials Equity 288859081.16
GTLS CHART INDUSTRIES INC Industrials Equity 287476014.87
SSB SOUTHSTATE BANK CORP Financials Equity 287427269.99
OGE OGE ENERGY CORP Utilities Equity 285744887.16
CR CRANE Industrials Equity 283042023.04
FIVE FIVE BELOW INC Consumer Discretionary Equity 278970242.6
RGEN REPLIGEN CORP Health Care Equity 278268110.38
ROIV ROIVANT SCIENCES LTD Health Care Equity 275738433.0
HQY HEALTHEQUITY INC Health Care Equity 272655271.68
WAL WESTERN ALLIANCE Financials Equity 269588247.06
CUBE CUBESMART REIT Real Estate Equity 269314958.66
AVAV AEROVIRONMENT INC Industrials Equity 268565507.7
SAIA SAIA INC Industrials Equity 266885014.5
KNSL KINSALE CAPITAL GROUP INC Financials Equity 265727566.08
ALV AUTOLIV INC Consumer Discretionary Equity 265393024.88
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 264049828.68
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 263623407.03
DINO HF SINCLAIR CORP Energy Equity 263296702.37
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 262565034.88
UGI UGI CORP Utilities Equity 261086023.8
PRI PRIMERICA INC Financials Equity 261026946.45
ADC AGREE REALTY REIT CORP Real Estate Equity 260967736.55
MP MP MATERIALS CORP CLASS A Materials Equity 260888855.76
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 259463683.8
VMI VALMONT INDS INC Industrials Equity 258038866.79
ATR APTARGROUP INC Materials Equity 255229401.6
OSK OSHKOSH CORP Industrials Equity 254386513.32
ZION ZIONS BANCORPORATION Financials Equity 254253099.9
AVTR AVANTOR INC Health Care Equity 252816772.56
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 252542018.52
UMBF UMB FINANCIAL CORP Financials Equity 252395130.0
CFR CULLEN FROST BANKERS INC Financials Equity 252216088.97
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 248970832.17
HALO HALOZYME THERAPEUTICS INC Health Care Equity 247956918.36
WING WINGSTOP INC Consumer Discretionary Equity 244558011.63
NNN NNN REIT INC Real Estate Equity 244247139.38
CART MAPLEBEAR INC Consumer Staples Equity 243989289.89
CYTK CYTOKINETICS INC Health Care Equity 242111297.76
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 240920579.52
ONTO ONTO INNOVATION INC Information Technology Equity 240441952.1
ONB OLD NATIONAL BANCORP Financials Equity 239773783.08
SEIC SEI INVESTMENTS Financials Equity 239344427.92
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 239181159.38
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 237957518.37
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 237686669.48
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 236785634.32
CLF CLEVELAND CLIFFS INC Materials Equity 236425201.5
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 235567728.77
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 233964007.2
NFG NATIONAL FUEL GAS Utilities Equity 233652903.72
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 230942301.75
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 230605239.41
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 229231485.0
EXP EAGLE MATERIALS INC Materials Equity 228961815.88
G GENPACT LTD Industrials Equity 227501166.4
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 227287427.7
CMC COMMERCIAL METALS Materials Equity 226660044.8
R RYDER SYSTEM INC Industrials Equity 223490320.33
SSD SIMPSON MANUFACTURING INC Industrials Equity 221955994.8
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 221058234.69
IDA IDACORP INC Utilities Equity 220950802.85
TTC TORO Industrials Equity 220805086.44
INGR INGREDION INC Consumer Staples Equity 220181802.72
DOCS DOXIMITY INC CLASS A Health Care Equity 219714850.56
FLR FLUOR CORP Industrials Equity 219668185.25
MUSA MURPHY USA INC Consumer Discretionary Equity 218995463.85
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 217747043.2
SNV SYNOVUS FINANCIAL CORP Financials Equity 215670498.92
VOYA VOYA FINANCIAL INC Financials Equity 214379665.78
ORA ORMAT TECH INC Utilities Equity 213951284.65
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 210973672.7
THG HANOVER INSURANCE GROUP INC Financials Equity 210200734.8
CBSH COMMERCE BANCSHARES INC Financials Equity 210018971.87
PB PROSPERITY BANCSHARES INC Financials Equity 209230447.99
MASI MASIMO CORP Health Care Equity 209187368.58
MAT MATTEL INC Consumer Discretionary Equity 208584231.04
MTG MGIC INVESTMENT CORP Financials Equity 208357393.82
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 208034688.69
PCTY PAYLOCITY HOLDING CORP Industrials Equity 207629959.68
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 207340432.4
AGCO AGCO CORP Industrials Equity 205729481.1
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 204645483.25
CGNX COGNEX CORP Information Technology Equity 204281899.86
VNOM VIPER ENERGY INC CLASS A Energy Equity 203021379.54
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 202567391.73
KEX KIRBY CORP Industrials Equity 201867727.84
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 201276884.57
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 201074769.15
CHE CHEMED CORP Health Care Equity 200621811.48
LFUS LITTELFUSE INC Information Technology Equity 200121699.56
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 200108417.6
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 199987822.1
FCFS FIRSTCASH HOLDINGS INC Financials Equity 199833085.16
CRUS CIRRUS LOGIC INC Information Technology Equity 199113602.5
ESAB ESAB CORP Industrials Equity 198772056.0
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 198422648.66
SLM SLM CORP Financials Equity 197980537.12
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 196458554.71
M MACYS INC Consumer Discretionary Equity 196402688.61
AAON AAON INC Industrials Equity 196319258.98
CADE CADENCE BANK Financials Equity 195558637.0
ESNT ESSENT GROUP LTD Financials Equity 194818007.28
GAP GAP INC Consumer Discretionary Equity 194739619.92
MSA MSA SAFETY INC Industrials Equity 192642470.46
HXL HEXCEL CORP Industrials Equity 190835991.86
FNB FNB CORP Financials Equity 190160954.28
AM ANTERO MIDSTREAM CORP Energy Equity 189520813.92
KD KYNDRYL HOLDINGS INC Information Technology Equity 188813139.48
NEU NEWMARKET CORP Materials Equity 188816846.46
VNO VORNADO REALTY TRUST REIT Real Estate Equity 187536450.57
AN AUTONATION INC Consumer Discretionary Equity 186926320.6
THO THOR INDUSTRIES INC Consumer Discretionary Equity 186776964.77
DAR DARLING INGREDIENTS INC Consumer Staples Equity 186724776.52
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 186399012.8
GXO GXO LOGISTICS INC Industrials Equity 185888864.25
VFC VF CORP Consumer Discretionary Equity 185143716.52
LEA LEAR CORP Consumer Discretionary Equity 182803932.36
GATX GATX CORP Industrials Equity 182604912.0
RLI RLI CORP Financials Equity 181648641.3
NOV NOV INC Energy Equity 181327624.38
KBR KBR INC Industrials Equity 179296135.2
HRB H&R BLOCK INC Consumer Discretionary Equity 178846419.01
ARW ARROW ELECTRONICS INC Information Technology Equity 178685624.7
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 177655699.2
CNX CNX RESOURCES CORP Energy Equity 175846420.61
VLY VALLEY NATIONAL Financials Equity 175441460.48
TXNM TXNM ENERGY INC Utilities Equity 175281681.77
DBX DROPBOX INC CLASS A Information Technology Equity 175160415.12
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 174925684.33
GBCI GLACIER BANCORP INC Financials Equity 174289145.1
MIDD MIDDLEBY CORP Industrials Equity 174190081.78
ENS ENERSYS Industrials Equity 172895681.52
JHG JANUS HENDERSON GROUP PLC Financials Equity 172773535.06
POR PORTLAND GENERAL ELECTRIC Utilities Equity 172698966.0
UFPI UFP INDUSTRIES INC Industrials Equity 172286866.24
NXST NEXSTAR MEDIA GROUP INC Communication Equity 170527851.72
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 169692461.86
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 169568652.22
MORN MORNINGSTAR INC Financials Equity 169199371.3
UBSI UNITED BANKSHARES INC Financials Equity 168990020.0
CHRD CHORD ENERGY CORP Energy Equity 168869249.2
APPF APPFOLIO INC CLASS A Information Technology Equity 168562652.68
QLYS QUALYS INC Information Technology Equity 167606991.09
CAVA CAVA GROUP INC Consumer Discretionary Equity 167495790.4
BRKR BRUKER CORP Health Care Equity 166974558.56
BKH BLACK HILLS CORP Utilities Equity 166701996.24
VNT VONTIER CORP Information Technology Equity 166570703.64
HWC HANCOCK WHITNEY CORP Financials Equity 166292290.32
FCN FTI CONSULTING INC Industrials Equity 166233961.53
LPX LOUISIANA PACIFIC CORP Materials Equity 165218919.36
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 164650982.72
MTN VAIL RESORTS INC Consumer Discretionary Equity 164340979.92
PEGA PEGASYSTEMS INC Information Technology Equity 164174429.22
HOMB HOME BANCSHARES INC Financials Equity 163199416.44
TKR TIMKEN Industrials Equity 161332104.18
OPCH OPTION CARE HEALTH INC Health Care Equity 160819402.47
MTDR MATADOR RESOURCES Energy Equity 160100205.25
WEX WEX INC Financials Equity 159936597.72
GNTX GENTEX CORP Consumer Discretionary Equity 159572318.64
SR SPIRE INC Utilities Equity 159341575.61
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 158398730.64
ALK ALASKA AIR GROUP INC Industrials Equity 156665181.24
HLNE HAMILTON LANE INC CLASS A Financials Equity 156141633.35
MMS MAXIMUS INC Industrials Equity 155489354.07
OZK BANK OZK Financials Equity 155297882.25
OGS ONE GAS INC Utilities Equity 154399750.17
BYD BOYD GAMING CORP Consumer Discretionary Equity 154297141.62
GPK GRAPHIC PACKAGING HOLDING Materials Equity 153731939.13
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 152475061.44
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 152101675.46
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 151688953.58
CROX CROCS INC Consumer Discretionary Equity 150527885.75
BCO BRINKS Industrials Equity 150341952.4
POST POST HOLDINGS INC Consumer Staples Equity 150004978.5
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 149241466.92
NJR NEW JERSEY RESOURCES CORP Utilities Equity 148365351.68
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 148254472.86
LSTR LANDSTAR SYSTEM INC Industrials Equity 147837760.8
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 147283242.6
BILL BILL HOLDINGS INC Information Technology Equity 146694473.25
KRC KILROY REALTY REIT CORP Real Estate Equity 146287903.6
BDC BELDEN INC Information Technology Equity 142578952.32
BC BRUNSWICK CORP Consumer Discretionary Equity 142339931.25
WHR WHIRLPOOL CORP Consumer Discretionary Equity 141581157.12
TNL TRAVEL LEISURE Consumer Discretionary Equity 141574456.8
PSN PARSONS CORP Industrials Equity 140961392.32
ELF ELF BEAUTY INC Consumer Staples Equity 140199416.0
KBH KB HOME Consumer Discretionary Equity 139442400.72
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 138385236.6
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 136783934.0
SLAB SILICON LABORATORIES INC Information Technology Equity 135386967.72
MUR MURPHY OIL CORP Energy Equity 134524261.45
KNF KNIFE RIVER CORP Materials Equity 133709944.47
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 132549978.99
ASB ASSOCIATED BANCORP Financials Equity 132368338.41
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 131320311.12
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 130645211.4
PVH PVH CORP Consumer Discretionary Equity 129875998.34
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 129371937.27
SON SONOCO PRODUCTS Materials Equity 129194053.04
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 129102927.47
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 129073017.15
NOVT NOVANTA INC Information Technology Equity 129034672.92
AVT AVNET INC Information Technology Equity 128886510.8
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 127991220.0
EPR EPR PROPERTIES REIT Real Estate Equity 126911372.28
LNTH LANTHEUS HOLDINGS INC Health Care Equity 126895707.75
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 125344972.2
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 124770780.12
ALE ALLETE INC Utilities Equity 124742678.16
HAE HAEMONETICS CORP Health Care Equity 124002955.2
BRBR BELLRING BRANDS INC Consumer Staples Equity 123935401.75
CNO CNO FINANCIAL GROUP INC Financials Equity 123881186.93
VVV VALVOLINE INC Consumer Discretionary Equity 122341450.68
VAL VALARIS LTD Energy Equity 119992515.51
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 119641176.0
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 119338902.24
TREX TREX INC Industrials Equity 118971243.65
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 118872594.42
FHI FEDERATED HERMES INC CLASS B Financials Equity 118120466.79
EXPO EXPONENT INC Industrials Equity 117853813.7
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 113886022.95
PII POLARIS INC Consumer Discretionary Equity 112585006.83
SHC SOTERA HEALTH COMPANY Health Care Equity 111727317.17
SLGN SILGAN HOLDINGS INC Materials Equity 111030329.64
LIVN LIVANOVA PLC Health Care Equity 110753083.84
YETI YETI HOLDINGS INC Consumer Discretionary Equity 109459371.6
CDP COPT DEFENSE PROPERTIES Real Estate Equity 108701234.85
CBT CABOT CORP Materials Equity 108478065.25
MZTI MARZETTI Consumer Staples Equity 106909172.4
NVST ENVISTA HOLDINGS CORP Health Care Equity 106882340.82
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 104775984.61
TEX TEREX CORP Industrials Equity 97220247.0
EEFT EURONET WORLDWIDE INC Financials Equity 95556238.68
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 95279989.08
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 94764395.46
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 93792542.04
RYN RAYONIER REIT INC Real Estate Equity 92694393.5
PBF PBF ENERGY INC CLASS A Energy Equity 90420286.75
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 90314611.56
CXT CRANE NXT Information Technology Equity 88097688.0
AVNT AVIENT CORP Materials Equity 88051882.29
PCH POTLATCHDELTIC CORP Real Estate Equity 87842633.34
VC VISTEON CORP Consumer Discretionary Equity 87428762.68
SYNA SYNAPTICS INC Information Technology Equity 87048548.72
ASH ASHLAND INC Materials Equity 83647087.65
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 82159948.38
KMPR KEMPER CORP Financials Equity 80612219.52
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 79393899.6
SMG SCOTTS MIRACLE GRO Materials Equity 78781592.1
CIVI CIVITAS RESOURCES INC Energy Equity 77758916.26
OLN OLIN CORP Materials Equity 77510218.68
RH RH Consumer Discretionary Equity 76957386.24
FLO FLOWERS FOODS INC Consumer Staples Equity 71865812.66
BLKB BLACKBAUD INC Information Technology Equity 71458471.8
CAR AVIS BUDGET GROUP INC Industrials Equity 70961321.03
WLK WESTLAKE CORP Materials Equity 70681048.2
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
XRAY DENTSPLY SIRONA INC Health Care Equity 70544833.7
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 67536725.48
PK PARK HOTELS RESORTS INC Real Estate Equity 67255990.41
IPGP IPG PHOTONICS CORP Information Technology Equity 65599917.12
ASGN ASGN INC Information Technology Equity 63329939.1
POWI POWER INTEGRATIONS INC Information Technology Equity 61687180.8
PRGO PERRIGO PLC Health Care Equity 59663136.92
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 59289671.7
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 56356237.5
GEF GREIF INC CLASS A Materials Equity 54377044.56
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 52875214.0
CNXC CONCENTRIX CORP Industrials Equity 51768152.8
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 48985540.12
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 48344024.96
CADE CADENCE BANK Financials Equity 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 44931947.28
NSP INSPERITY INC Industrials Equity 39546975.18
COTY COTY INC CLASS A Consumer Staples Equity 39394679.92
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 27453917.76
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16773744.52
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 9566000.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 4767367.5
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 9.72
ALLY ALLY FINANCIAL INC Financials Equity 0.0
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1040112.38
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -2930000.0
USD USD CASH Cash and/or Derivatives Cash 67820152.23
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