Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 411 securities.
Note: The data shown here is as of date Feb 28, 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 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 941005915.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 856694672.35 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 846847386.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 842307434.15 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 759181559.12 |
| WWD | WOODWARD INC | Industrials | Equity | 729380319.06 |
| XPO | XPO INC | Industrials | Equity | 723722862.36 |
| FN | FABRINET | Information Technology | Equity | 713830603.56 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 677988947.6 |
| ATI | ATI INC | Industrials | Equity | 673854034.07 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 672018021.96 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 670358178.35 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 666364795.72 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 659725503.94 |
| MTZ | MASTEC INC | Industrials | Equity | 656192341.35 |
| ILMN | ILLUMINA INC | Health Care | Equity | 638658633.52 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 620699021.24 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 617256734.7 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 614667550.44 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 613181515.7 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 610808392.82 |
| RBA | RB GLOBAL INC | Industrials | Equity | 593766999.76 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 581709243.31 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 578909887.99 |
| ITT | ITT INC | Industrials | Equity | 553437930.5 |
| OVV | OVINTIV INC | Energy | Equity | 542900700.36 |
| MKSI | MKS | Information Technology | Equity | 542440513.48 |
| APG | API GROUP CORP | Industrials | Equity | 535217695.25 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 525041276.8 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 520467996.84 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 507637564.28 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 506420337.29 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 502102833.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 489732915.8 |
| AA | ALCOA CORP | Materials | Equity | 486669953.64 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 482596524.65 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 478329974.85 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 474948408.4 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 474322101.75 |
| GGG | GRACO INC | Industrials | Equity | 470113531.36 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 464698112.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 464466437.94 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 463574370.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 459662619.42 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 454406375.28 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 450840070.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 446584098.1 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 446010282.76 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 443159580.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 438350063.76 |
| TRU | TRANSUNION | Industrials | Equity | 437745164.3 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 436496266.8 |
| PEN | PENUMBRA INC | Health Care | Equity | 434633866.29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 431542795.95 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 431030120.96 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 430256798.5 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 428694957.78 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 426939060.33 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 424951915.92 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 424902292.99 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 424297671.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 424189904.13 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 422603064.42 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 422287823.56 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 421471655.02 |
| WSO | WATSCO INC | Industrials | Equity | 420891717.54 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 419384665.8 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 417176257.26 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 410202276.3 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 408930547.3 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 408893174.04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 407136322.95 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 406775027.52 |
| CG | CARLYLE GROUP INC | Financials | Equity | 406616674.98 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 401701985.84 |
| HL | HECLA MINING | Materials | Equity | 398366821.49 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 388063802.16 |
| ACM | AECOM | Industrials | Equity | 380870185.25 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 379541394.37 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 377638974.15 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 377406208.35 |
| UNM | UNUM | Financials | Equity | 373222655.52 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 372751857.66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 372670759.18 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 372480168.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 369634188.36 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 368285838.24 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 367847615.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 367264996.16 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 367107965.91 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 366550307.76 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 364870130.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 364555552.9 |
| DT | DYNATRACE INC | Information Technology | Equity | 361434506.95 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 361297217.46 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 360900826.98 |
| EXEL | EXELIXIS INC | Health Care | Equity | 357957939.76 |
| SCI | SERVICE | Consumer Discretionary | Equity | 357659224.52 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 357079792.68 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 356978386.11 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 352428694.7 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 350590852.26 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 348401045.09 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 347818151.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 344539777.5 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 341785686.06 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 331594131.45 |
| RMBS | RAMBUS INC | Information Technology | Equity | 330825811.16 |
| DCI | DONALDSON INC | Industrials | Equity | 330029064.1 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 326664051.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 325233756.77 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 325013017.26 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 324495509.66 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 322889099.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 320327934.78 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 318596718.75 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 318513500.16 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 317532577.74 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 316630091.88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 315398840.32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 315125959.38 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 311719133.38 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 308588562.3 |
| TTC | TORO | Industrials | Equity | 307891084.38 |
| OSK | OSHKOSH CORP | Industrials | Equity | 307570218.2 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 306514355.44 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 304622107.68 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 302227743.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 299340988.31 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 298948383.36 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 298609129.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 298131625.48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 297904280.44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 296094405.56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 295885520.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 294381467.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 293173176.61 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 291946784.16 |
| SAIA | SAIA INC | Industrials | Equity | 291742436.72 |
| OC | OWENS CORNING | Industrials | Equity | 291352094.19 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 291065188.4 |
| AYI | ACUITY INC | Industrials | Equity | 285688600.0 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 284919343.8 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 283816825.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 282468619.8 |
| CR | CRANE | Industrials | Equity | 281009809.22 |
| CGNX | COGNEX CORP | Information Technology | Equity | 280261896.54 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 279228246.88 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 275100993.9 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 274344998.34 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 274228765.2 |
| TTEK | TETRA TECH INC | Industrials | Equity | 273777475.5 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 271398790.45 |
| MASI | MASIMO CORP | Health Care | Equity | 270500743.31 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 268382123.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 267776512.13 |
| NNN | NNN REIT INC | Real Estate | Equity | 266765361.72 |
| PRI | PRIMERICA INC | Financials | Equity | 265528769.33 |
| ATR | APTARGROUP INC | Materials | Equity | 265006244.75 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 264327355.6 |
| VMI | VALMONT INDS INC | Industrials | Equity | 263877852.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 263300880.39 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 262243179.87 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 261261553.73 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 260308308.82 |
| UGI | UGI CORP | Utilities | Equity | 260037567.72 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 259529990.0 |
| SITM | SITIME CORP | Information Technology | Equity | 259534090.05 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 258284233.76 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 257004382.8 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 255610046.64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 253840975.61 |
| FLR | FLUOR CORP | Industrials | Equity | 253691262.68 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 251964424.76 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 250532668.68 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 249745638.96 |
| IDA | IDACORP INC | Utilities | Equity | 247054216.32 |
| KEX | KIRBY CORP | Industrials | Equity | 245025585.9 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 244322222.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 244230351.25 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 243310756.56 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 241900288.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 241690535.28 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 241297149.18 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 239297628.08 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 239219040.5 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 237990688.66 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 237600301.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 237293195.58 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 235950226.72 |
| CMC | COMMERCIAL METALS | Materials | Equity | 234645577.74 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 234474287.04 |
| NOV | NOV INC | Energy | Equity | 233137671.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 232568775.0 |
| AGCO | AGCO CORP | Industrials | Equity | 231858148.14 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 229923619.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 229887604.88 |
| TEX | TEREX CORP | Industrials | Equity | 228528367.62 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 226406872.5 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 223667997.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 222478082.29 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 222313023.1 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 221839245.57 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 221672405.78 |
| ORA | ORMAT TECH INC | Utilities | Equity | 221354730.48 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 221183740.8 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 220096198.28 |
| ENS | ENERSYS | Industrials | Equity | 216444531.76 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 212922696.8 |
| TKR | TIMKEN | Industrials | Equity | 212337579.84 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 211495461.84 |
| MSA | MSA SAFETY INC | Industrials | Equity | 211460005.38 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 209578752.54 |
| VAL | VALARIS LTD | Energy | Equity | 209120110.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 209113975.3 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 206929484.76 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 206916146.68 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 206844869.94 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 204045093.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 203559196.12 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 202587956.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 202474189.41 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 202139461.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 201257935.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 200484279.45 |
| GATX | GATX CORP | Industrials | Equity | 200453515.56 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 199660849.92 |
| G | GENPACT LTD | Industrials | Equity | 198648037.2 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 196329806.79 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 196308678.78 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 195953931.81 |
| FNB | FNB CORP | Financials | Equity | 194996747.84 |
| VLY | VALLEY NATIONAL | Financials | Equity | 194743648.56 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 193862336.95 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 192046887.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 191740342.71 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 190987100.78 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 190913821.32 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 190578033.18 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 190539026.72 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 190473617.56 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 190138162.5 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 189654002.3 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 189575191.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 188995143.05 |
| VFC | VF CORP | Consumer Discretionary | Equity | 188519622.4 |
| AAON | AAON INC | Industrials | Equity | 188486684.22 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 188406123.25 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 188235048.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 186746269.5 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 185451346.85 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 183934135.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 183711679.14 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 183395760.12 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 181699607.27 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 181255634.43 |
| ESAB | ESAB CORP | Industrials | Equity | 180625593.6 |
| SR | SPIRE INC | Utilities | Equity | 177087770.22 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 176815910.13 |
| WEX | WEX INC | Financials | Equity | 176643415.77 |
| RLI | RLI CORP | Financials | Equity | 176551999.0 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 176022880.54 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 175656744.91 |
| CHE | CHEMED CORP | Health Care | Equity | 175600055.73 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 175428251.36 |
| AVTR | AVANTOR INC | Health Care | Equity | 174808539.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 173381512.17 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 172946780.17 |
| MUR | MURPHY OIL CORP | Energy | Equity | 171806129.22 |
| SON | SONOCO PRODUCTS | Materials | Equity | 171787808.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 171781461.45 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 171544729.8 |
| OGS | ONE GAS INC | Utilities | Equity | 170224999.99 |
| AVT | AVNET INC | Information Technology | Equity | 166308292.96 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 164340739.05 |
| SARO | STANDARDAERO | Industrials | Equity | 164184849.78 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 164035024.48 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 163706735.94 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 163226513.92 |
| M | MACYS INC | Consumer Discretionary | Equity | 162032014.6 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 161911673.65 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 161346130.4 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 161146991.79 |
| NEU | NEWMARKET CORP | Materials | Equity | 160484159.22 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 159144829.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 158516046.1 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 158325158.52 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 157878998.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 157799961.15 |
| KBR | KBR INC | Industrials | Equity | 157726341.42 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 157580495.24 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 157170055.59 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 156713305.76 |
| BDC | BELDEN INC | Information Technology | Equity | 154647372.88 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 154630619.55 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 154223842.46 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 154057507.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 153877317.0 |
| OZK | BANK OZK | Financials | Equity | 153210859.2 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 150805903.98 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 149520182.22 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 148565522.82 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 147387633.58 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 146264519.44 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 145531994.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 145126678.14 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 142672681.75 |
| NOVT | NOVANTA INC | Information Technology | Equity | 141699987.66 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 141433380.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 140732736.0 |
| BCO | BRINKS | Industrials | Equity | 138809768.07 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 138704905.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 138534636.3 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 138025455.33 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 137617917.17 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 137333051.64 |
| VICR | VICOR CORP | Industrials | Equity | 135974982.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 135391825.92 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 135078110.6 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 134871534.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 134353296.44 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 134106740.82 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 133708185.12 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 133231983.92 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 132868531.92 |
| SLM | SLM CORP | Financials | Equity | 132854464.96 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 132279642.48 |
| BRKR | BRUKER CORP | Health Care | Equity | 131694211.42 |
| TREX | TREX INC | Industrials | Equity | 130583223.36 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 130486586.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 130122155.52 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 129944319.85 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 129591860.64 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 127686672.9 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 127307157.27 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 127105906.45 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 126966792.9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 126880339.76 |
| WLK | WESTLAKE CORP | Materials | Equity | 126156044.31 |
| MORN | MORNINGSTAR INC | Financials | Equity | 125137827.6 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 122588552.94 |
| CBT | CABOT CORP | Materials | Equity | 122428991.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 122197045.94 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 121648584.96 |
| MMS | MAXIMUS INC | Industrials | Equity | 121407290.2 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 119721951.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 118838749.68 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 118581190.9 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 117986337.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 117606562.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 114992803.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 114250067.52 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 114162652.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 113419074.8 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 113290615.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 112978507.2 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 112430433.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 110887965.18 |
| QLYS | QUALYS INC | Information Technology | Equity | 109723396.42 |
| EXPO | EXPONENT INC | Industrials | Equity | 108027572.94 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 107989570.08 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 106860640.73 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 105350552.7 |
| AVNT | AVIENT CORP | Materials | Equity | 104190852.48 |
| OLN | OLIN CORP | Materials | Equity | 103918314.39 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 103492468.38 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 100398782.13 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 99957082.26 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 99267359.16 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 97777389.06 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 95299400.42 |
| MZTI | MARZETTI | Consumer Staples | Equity | 94905829.99 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 93668171.16 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 89367314.81 |
| PSN | PARSONS CORP | Industrials | Equity | 88480040.16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 87872128.7 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 87842183.77 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 87766618.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 87301728.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 82331842.45 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 79367664.13 |
| ASH | ASHLAND INC | Materials | Equity | 77089795.77 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 75856303.7 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 73224971.71 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 72183673.8 |
| CXT | CRANE NXT | Information Technology | Equity | 70619078.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68996314.08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 67844898.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 66247206.46 |
| RH | RH | Consumer Discretionary | Equity | 66130332.92 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 64795335.54 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 61744870.08 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 60551935.62 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57834322.84 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 55236563.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54372103.75 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 50295392.7 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 48458718.03 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46969939.44 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 38397986.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 25277971.6 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 18327000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 6815813.78 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1648822.34 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 152491582.44 |
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