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 Feb 28, 2023 (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 (%)
RS RELIANCE STEEL & ALUMINUM Materials Equity 450940780.26 0.72
AXON AXON ENTERPRISE INC Industrials Equity 448056695.88 0.71
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 396192572.47 0.63
HUBB HUBBELL INC Industrials Equity 381452475.08 0.61
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 381216433.24 0.61
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 358129047.68 0.57
GGG GRACO INC Industrials Equity 357461987.28 0.57
TTC TORO Industrials Equity 348642332.01 0.56
ACM AECOM Industrials Equity 345096259.2 0.55
JBL JABIL INC Information Technology Equity 340418891.64 0.54
FIVE FIVE BELOW INC Consumer Discretionary Equity 339877221.28 0.54
CSL CARLISLE COMPANIES INC Industrials Equity 338358301.6 0.54
RPM RPM INTERNATIONAL INC Materials Equity 329334397.92 0.52
PEN PENUMBRA INC Health Care Equity 324159264.72 0.52
LSI LIFE STORAGE INC Real Estate Equity 320960782.68 0.51
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 315426691.57 0.5
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 310296366.38 0.49
SCI SERVICE Consumer Discretionary Equity 307852187.45 0.49
CUBE CUBESMART REIT Real Estate Equity 304612042.0 0.49
UTHR UNITED THERAPEUTICS CORP Health Care Equity 302479196.74 0.48
WSO WATSCO INC Industrials Equity 301457655.75 0.48
WTRG ESSENTIAL UTILITIES INC Utilities Equity 298085637.0 0.47
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 290414885.72 0.46
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 283951271.52 0.45
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 281090928.0 0.45
CLF CLEVELAND CLIFFS INC Materials Equity 279422674.45 0.44
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 274297942.08 0.44
RRX REGAL REXNORD CORP Industrials Equity 273001814.26 0.43
ARMK ARAMARK Consumer Discretionary Equity 271487166.08 0.43
DAR DARLING INGREDIENTS INC Consumer Staples Equity 271111530.74 0.43
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 268680586.11 0.43
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 265890289.95 0.42
OC OWENS CORNING Industrials Equity 264582093.65 0.42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 264013028.85 0.42
DT DYNATRACE INC Information Technology Equity 262482225.95 0.42
CGNX COGNEX CORP Information Technology Equity 261338648.79 0.42
FHN FIRST HORIZON CORP Financials Equity 260148448.8 0.41
MASI MASIMO CORP Health Care Equity 259142596.38 0.41
RGEN REPLIGEN CORP Health Care Equity 258018113.68 0.41
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 257634059.58 0.41
RNR RENAISSANCERE HOLDING LTD Financials Equity 257221076.5 0.41
DKS DICKS SPORTING INC Consumer Discretionary Equity 257091644.8 0.41
RGLD ROYAL GOLD INC Materials Equity 251649690.66 0.4
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 251543558.28 0.4
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 249688734.39 0.4
LEA LEAR CORP Consumer Discretionary Equity 248114232.76 0.4
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 247405329.86 0.39
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 246619854.58 0.39
LII LENNOX INTERNATIONAL INC Industrials Equity 243919348.11 0.39
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 243180819.53 0.39
WOLF WOLFSPEED INC Information Technology Equity 240619954.1 0.38
AGCO AGCO CORP Industrials Equity 238958635.08 0.38
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 236644451.19 0.38
DCI DONALDSON INC Industrials Equity 235714190.4 0.38
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 234109989.12 0.37
CHE CHEMED CORP Health Care Equity 233794447.95 0.37
TTEK TETRA TECH INC Industrials Equity 232446523.0 0.37
EWBC EAST WEST BANCORP INC Financials Equity 232229805.86 0.37
G GENPACT LTD Industrials Equity 231473793.76 0.37
EME EMCOR GROUP INC Industrials Equity 230797886.48 0.37
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 230407518.61 0.37
BRKR BRUKER CORP Health Care Equity 229994514.15 0.37
CROX CROCS INC Consumer Discretionary Equity 229305733.6 0.37
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 229300438.4 0.37
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 229240957.12 0.37
WEX WEX INC Financials Equity 225819035.78 0.36
MIDD MIDDLEBY CORP Industrials Equity 224674959.6 0.36
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 224535926.82 0.36
ATR APTARGROUP INC Materials Equity 224075016.48 0.36
CIEN CIENA CORP Information Technology Equity 223880140.7 0.36
USFD US FOODS HOLDING CORP Consumer Staples Equity 220187899.8 0.35
KBR KBR INC Industrials Equity 219052770.45 0.35
SAIA SAIA INC Industrials Equity 218987794.48 0.35
AA ALCOA CORP Materials Equity 218727009.99 0.35
UNM UNUM Financials Equity 216021362.4 0.34
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 215692017.92 0.34
OGE OGE ENERGY CORP Utilities Equity 211953259.84 0.34
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 211860906.36 0.34
ARW ARROW ELECTRONICS INC Information Technology Equity 210775292.72 0.34
UGI UGI CORP Utilities Equity 210397173.36 0.34
NVT NVENT ELECTRIC PLC Industrials Equity 210143725.02 0.33
ALV AUTOLIV INC Consumer Discretionary Equity 209695568.25 0.33
NOV NOV INC Energy Equity 208412805.7 0.33
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 208231722.09 0.33
ITT ITT INC Industrials Equity 206129668.29 0.33
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 205260523.04 0.33
CLH CLEAN HARBORS INC Industrials Equity 205049347.44 0.33
FCN FTI CONSULTING INC Industrials Equity 204710921.35 0.33
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 204008308.1 0.32
WBS WEBSTER FINANCIAL CORP Financials Equity 201220955.76 0.32
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 201015756.72 0.32
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 200702471.04 0.32
JLL JONES LANG LASALLE INC Real Estate Equity 200062158.8 0.32
VOYA VOYA FINANCIAL INC Financials Equity 200052837.53 0.32
VMI VALMONT INDS INC Industrials Equity 199702058.64 0.32
DINO HF SINCLAIR CORP Energy Equity 199237807.0 0.32
INGR INGREDION INC Consumer Staples Equity 197833177.88 0.32
CBSH COMMERCE BANCSHARES INC Financials Equity 197796907.0 0.31
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 197415093.06 0.31
LFUS LITTELFUSE INC Information Technology Equity 197363423.18 0.31
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 197358029.68 0.31
CW CURTISS WRIGHT CORP Industrials Equity 196695464.13 0.31
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 194087160.96 0.31
CFR CULLEN FROST BANKERS INC Financials Equity 193496914.38 0.31
OLN OLIN CORP Materials Equity 193425721.37 0.31
GNTX GENTEX CORP Consumer Discretionary Equity 191776513.74 0.31
NYT NEW YORK TIMES CLASS A Communication Equity 190536592.82 0.3
LSTR LANDSTAR SYSTEM INC Industrials Equity 190276152.06 0.3
KNSL KINSALE CAPITAL GROUP INC Financials Equity 190170345.12 0.3
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 189838531.27 0.3
NVST ENVISTA HOLDINGS CORP Health Care Equity 189374360.91 0.3
SF STIFEL FINANCIAL CORP Financials Equity 188269648.14 0.3
BLD TOPBUILD CORP Consumer Discretionary Equity 186400443.88 0.3
NXST NEXSTAR MEDIA GROUP INC Communication Equity 186203133.32 0.3
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 185173612.54 0.29
TOL TOLL BROTHERS INC Consumer Discretionary Equity 184214409.75 0.29
PRI PRIMERICA INC Financials Equity 183633159.92 0.29
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 183338323.06 0.29
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 183323251.8 0.29
THC TENET HEALTHCARE CORP Health Care Equity 183230653.48 0.29
EXEL EXELIXIS INC Health Care Equity 182506732.59 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 182161491.72 0.29
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 180195573.18 0.29
CRUS CIRRUS LOGIC INC Information Technology Equity 179641301.84 0.29
MDU MDU RESOURCES GROUP INC Industrials Equity 179051372.46 0.29
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 178766038.8 0.28
AR ANTERO RESOURCES CORP Energy Equity 178232452.2 0.28
RRC RANGE RESOURCES CORP Energy Equity 177870055.0 0.28
PII POLARIS INC Consumer Discretionary Equity 177707664.51 0.28
ADC AGREE REALTY REIT CORP Real Estate Equity 176713234.38 0.28
LAD LITHIA MOTORS INC Consumer Discretionary Equity 176281153.86 0.28
MAT MATTEL INC Consumer Discretionary Equity 176277869.49 0.28
VVV VALVOLINE INC Materials Equity 175688433.24 0.28
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 175369895.74 0.28
X US STEEL CORP Materials Equity 174045275.0 0.28
UNVR UNIVAR SOLUTIONS INC Industrials Equity 173446270.8 0.28
HXL HEXCEL CORP Industrials Equity 173233402.2 0.28
BC BRUNSWICK CORP Consumer Discretionary Equity 172950631.08 0.28
SEIC SEI INVESTMENTS Financials Equity 172948527.18 0.28
SON SONOCO PRODUCTS Materials Equity 172318991.2 0.27
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 172230224.6 0.27
AYI ACUITY BRANDS INC Industrials Equity 170882581.98 0.27
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 170549817.97 0.27
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 169990433.9 0.27
SLAB SILICON LABORATORIES INC Information Technology Equity 169543633.0 0.27
WING WINGSTOP INC Consumer Discretionary Equity 169349496.54 0.27
PB PROSPERITY BANCSHARES INC Financials Equity 169052620.62 0.27
LNTH LANTHEUS HOLDINGS INC Health Care Equity 168370582.74 0.27
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 167692642.52 0.27
PDCE PDC ENERGY INC Energy Equity 167674858.53 0.27
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 166090848.48 0.26
SSB SOUTHSTATE CORP Financials Equity 165421919.64 0.26
GXO GXO LOGISTICS INC Industrials Equity 165222999.69 0.26
CMC COMMERCIAL METALS Materials Equity 165197402.08 0.26
WWD WOODWARD INC Industrials Equity 164835804.25 0.26
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 163580994.0 0.26
NOVT NOVANTA INC Information Technology Equity 163432430.7 0.26
LNW LIGHT WONDER INC Consumer Discretionary Equity 162427716.52 0.26
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 161378602.16 0.26
MTZ MASTEC INC Industrials Equity 160042534.4 0.25
CR CRANE HOLDINGS Industrials Equity 159925569.48 0.25
RLI RLI CORP Financials Equity 159899655.51 0.25
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 159828500.5 0.25
SWN SOUTHWESTERN ENERGY Energy Equity 159690797.88 0.25
EEFT EURONET WORLDWIDE INC Financials Equity 159539592.3 0.25
OPCH OPTION CARE HEALTH INC Health Care Equity 159330622.44 0.25
CHRD CHORD ENERGY CORP Energy Equity 159246502.86 0.25
EHC ENCOMPASS HEALTH CORP Health Care Equity 158682909.44 0.25
FLO FLOWERS FOODS INC Consumer Staples Equity 158665785.6 0.25
IDA IDACORP INC Utilities Equity 158150737.71 0.25
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 158061029.24 0.25
TREX TREX INC Industrials Equity 156837528.0 0.25
TKR TIMKEN Industrials Equity 156720543.82 0.25
OSK OSHKOSH CORP Industrials Equity 156484982.39 0.25
HRB H&R BLOCK INC Consumer Discretionary Equity 155507057.64 0.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 155389228.02 0.25
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 155311166.04 0.25
MTDR MATADOR RESOURCES Energy Equity 155192310.0 0.25
CNXC CONCENTRIX CORP Industrials Equity 154821721.45 0.25
MUR MURPHY OIL CORP Energy Equity 154524907.06 0.25
NFG NATIONAL FUEL GAS Utilities Equity 154206184.76 0.25
EXP EAGLE MATERIALS INC Materials Equity 154025498.14 0.25
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 152939405.52 0.24
MUSA MURPHY USA INC Consumer Discretionary Equity 151682921.52 0.24
GTLS CHART INDUSTRIES INC Industrials Equity 151512868.24 0.24
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 151409181.0 0.24
MKSI MKS INSTRUMENTS INC Information Technology Equity 151224115.64 0.24
POWI POWER INTEGRATIONS INC Information Technology Equity 150583297.65 0.24
CHX CHAMPIONX CORP Energy Equity 150063499.57 0.24
HQY HEALTHEQUITY INC Health Care Equity 149988014.96 0.24
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 149876680.8 0.24
NJR NEW JERSEY RESOURCES CORP Utilities Equity 148829100.0 0.24
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 148355958.3 0.24
COHR COHERENT CORP Information Technology Equity 148016006.94 0.24
UBSI UNITED BANKSHARES INC Financials Equity 147177304.15 0.23
ASH ASHLAND INC Materials Equity 146695750.59 0.23
BYD BOYD GAMING CORP Consumer Discretionary Equity 146125877.76 0.23
MSA MSA SAFETY INC Industrials Equity 146130396.36 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 145933826.48 0.23
UFPI UFP INDUSTRIES INC Industrials Equity 145092229.2 0.23
PBF PBF ENERGY INC CLASS A Energy Equity 144845580.0 0.23
PVH PVH CORP Consumer Discretionary Equity 143798477.16 0.23
POST POST HOLDINGS INC Consumer Staples Equity 143752976.67 0.23
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 143501012.91 0.23
M MACYS INC Consumer Discretionary Equity 143179480.89 0.23
EXPO EXPONENT INC Industrials Equity 142907153.16 0.23
GBCI GLACIER BANCORP INC Financials Equity 141817761.18 0.23
RYN RAYONIER REIT INC Real Estate Equity 141761138.09 0.23
QDEL QUIDELORTHO CORP Health Care Equity 139981068.33 0.22
HALO HALOZYME THERAPEUTICS INC Health Care Equity 139909347.04 0.22
RH RH Consumer Discretionary Equity 139843648.45 0.22
MEDP MEDPACE HOLDINGS INC Health Care Equity 139709663.08 0.22
DTM DT MIDSTREAM INC Energy Equity 139554884.25 0.22
MMS MAXIMUS INC Industrials Equity 138630987.0 0.22
CAR AVIS BUDGET GROUP INC Industrials Equity 138404475.9 0.22
PRGO PERRIGO PLC Health Care Equity 137785515.91 0.22
SSD SIMPSON MANUFACTURING INC Industrials Equity 136209496.0 0.22
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 134129016.34 0.21
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 133784073.97 0.21
VC VISTEON CORP Consumer Discretionary Equity 133637367.36 0.21
THG HANOVER INSURANCE GROUP INC Financials Equity 133093691.59 0.21
SYNA SYNAPTICS INC Information Technology Equity 132193225.58 0.21
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 131864539.38 0.21
AN AUTONATION INC Consumer Discretionary Equity 131081532.12 0.21
BRBR BELLRING BRANDS INC Consumer Staples Equity 130989242.16 0.21
QLYS QUALYS INC Information Technology Equity 130885563.12 0.21
R RYDER SYSTEM INC Industrials Equity 130686309.95 0.21
SLGN SILGAN HOLDINGS INC Materials Equity 130517244.22 0.21
WTFC WINTRUST FINANCIAL CORP Financials Equity 130025127.4 0.21
CC CHEMOURS Materials Equity 129334300.92 0.21
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 128998210.47 0.21
COTY COTY INC CLASS A Consumer Staples Equity 128852540.96 0.21
FLR FLUOR CORP Industrials Equity 128339790.6 0.2
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 128028279.9 0.2
PNM PNM RESOURCES INC Utilities Equity 127791879.14 0.2
SNV SYNOVUS FINANCIAL CORP Financials Equity 127744540.44 0.2
THO THOR INDUSTRIES INC Consumer Discretionary Equity 126689154.3 0.2
FLS FLOWSERVE CORP Industrials Equity 126120290.31 0.2
ONB OLD NATIONAL BANCORP Financials Equity 125531516.25 0.2
CBT CABOT CORP Materials Equity 125384856.46 0.2
ESNT ESSENT GROUP LTD Financials Equity 125383281.4 0.2
EVR EVERCORE INC CLASS A Financials Equity 125338354.68 0.2
NSP INSPERITY INC Industrials Equity 125227827.2 0.2
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 125097991.3 0.2
LANC LANCASTER COLONY CORP Consumer Staples Equity 124718210.5 0.2
FNB FNB CORP Financials Equity 124698971.34 0.2
OGS ONE GAS INC Utilities Equity 124418056.4 0.2
WU WESTERN UNION Financials Equity 124272354.75 0.2
VNT VONTIER CORP Information Technology Equity 123872370.16 0.2
HOMB HOME BANCSHARES INC Financials Equity 123864268.45 0.2
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 123843246.4 0.2
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 123504860.39 0.2
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 123411522.48 0.2
POR PORTLAND GENERAL ELECTRIC Utilities Equity 123276834.04 0.2
KEX KIRBY CORP Industrials Equity 122700268.48 0.2
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 121963384.8 0.19
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 121478097.72 0.19
NEOG NEOGEN CORP Health Care Equity 121459518.69 0.19
MAN MANPOWER INC Industrials Equity 121028227.04 0.19
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 121013796.15 0.19
AVT AVNET INC Information Technology Equity 120689997.03 0.19
ASGN ASGN INC Industrials Equity 120391044.74 0.19
ORA ORMAT TECH INC Utilities Equity 120339561.45 0.19
LPX LOUISIANA PACIFIC CORP Materials Equity 120309343.82 0.19
TDC TERADATA CORP Information Technology Equity 119628711.0 0.19
BKH BLACK HILLS CORP Utilities Equity 118041505.92 0.19
HAE HAEMONETICS CORP Health Care Equity 117916392.0 0.19
SNX TD SYNNEX CORP Information Technology Equity 117560597.77 0.19
VLY VALLEY NATIONAL Financials Equity 116985827.58 0.19
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 116385623.8 0.19
SRCL STERICYCLE INC Industrials Equity 116060195.64 0.18
PCH POTLATCHDELTIC CORP Real Estate Equity 115944136.32 0.18
IPGP IPG PHOTONICS CORP Information Technology Equity 115507718.88 0.18
RUN SUNRUN INC Industrials Equity 115424755.95 0.18
VAL VALARIS LTD Energy Equity 115212483.54 0.18
WLK WESTLAKE CORP Materials Equity 113315310.74 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 112639879.52 0.18
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 112476681.7 0.18
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 112331003.75 0.18
MTG MGIC INVESTMENT CORP Financials Equity 112326352.18 0.18
OZK BANK OZK Financials Equity 111839878.0 0.18
GATX GATX CORP Industrials Equity 111648485.04 0.18
BDC BELDEN INC Information Technology Equity 110534070.95 0.18
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 110313945.28 0.18
ADNT ADIENT PLC Consumer Discretionary Equity 110182250.4 0.18
WEN WENDYS Consumer Discretionary Equity 108746610.58 0.17
LITE LUMENTUM HOLDINGS INC Information Technology Equity 108313931.23 0.17
XPO XPO INC Industrials Equity 108112431.6 0.17
ZD ZIFF DAVIS INC Communication Equity 107884677.88 0.17
SR SPIRE INC Utilities Equity 107869463.78 0.17
TGNA TEGNA INC Communication Equity 107341751.88 0.17
ALE ALLETE INC Utilities Equity 106738310.76 0.17
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 106568826.48 0.17
FCFS FIRSTCASH HOLDINGS INC Financials Equity 106318449.16 0.17
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 105339414.04 0.17
YETI YETI HOLDINGS INC Consumer Discretionary Equity 104771549.94 0.17
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 103149918.36 0.16
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 103104558.44 0.16
KMPR KEMPER CORP Financials Equity 102927642.84 0.16
JHG JANUS HENDERSON GROUP PLC Financials Equity 102561462.85 0.16
FHI FEDERATED HERMES INC CLASS B Financials Equity 101887646.01 0.16
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 101870755.68 0.16
ENS ENERSYS Industrials Equity 101810223.84 0.16
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 101572093.63 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 100740568.5 0.16
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 100498476.19 0.16
AVNT AVIENT CORP Materials Equity 99828627.78 0.16
KBH KB HOME Consumer Discretionary Equity 99232656.75 0.16
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 97126462.85 0.15
TEX TEREX CORP Industrials Equity 96658046.82 0.15
CABO CABLE ONE INC Communication Equity 96505035.36 0.15
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 96259587.9 0.15
ICUI ICU MEDICAL INC Health Care Equity 95060736.0 0.15
NWE NORTHWESTERN CORP Utilities Equity 94968866.5 0.15
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 94759990.14 0.15
STAA STAAR SURGICAL Health Care Equity 94015022.64 0.15
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 93576121.45 0.15
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 92945828.7 0.15
HWC HANCOCK WHITNEY CORP Financials Equity 92723764.44 0.15
NCR NCR CORP Information Technology Equity 92295460.67 0.15
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 92098433.82 0.15
FL FOOT LOCKER INC Consumer Discretionary Equity 91946613.99 0.15
NARI INARI MEDICAL INC Health Care Equity 91547402.1 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 91346222.54 0.15
CALX CALIX NETWORKS INC Information Technology Equity 89766429.32 0.14
ESAB ESAB CORP Industrials Equity 89745715.84 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 89386767.58 0.14
CADE CADENCE BANK Financials Equity 89381164.16 0.14
AZTA AZENTA INC Health Care Equity 88317756.8 0.14
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 87510052.18 0.14
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 87271807.11 0.14
BCO BRINKS Industrials Equity 86651143.92 0.14
KD KYNDRYL HOLDINGS INC Information Technology Equity 86554706.88 0.14
ACIW ACI WORLDWIDE INC Information Technology Equity 86171854.08 0.14
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 85942276.68 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 85647008.67 0.14
MRCY MERCURY SYSTEMS INC Industrials Equity 85241103.5 0.14
SMG SCOTTS MIRACLE GRO Materials Equity 84584304.0 0.13
SLM SLM CORP Financials Equity 84523512.69 0.13
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 82995440.0 0.13
CRI CARTERS INC Consumer Discretionary Equity 82174917.8 0.13
ASB ASSOCIATED BANCORP Financials Equity 81578233.14 0.13
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 81485061.47 0.13
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 80322358.83 0.13
CNX CNX RESOURCES CORP Energy Equity 79655090.88 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 79355055.89 0.13
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 78796407.68 0.13
UMBF UMB FINANCIAL CORP Financials Equity 78397829.64 0.12
BLKB BLACKBAUD INC Information Technology Equity 78188005.62 0.12
OMCL OMNICELL INC Health Care Equity 76844986.84 0.12
WERN WERNER ENTERPRISES INC Industrials Equity 76410931.5 0.12
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 76415795.79 0.12
PGNY PROGYNY INC Health Care Equity 76392199.65 0.12
PK PARK HOTELS RESORTS INC Real Estate Equity 76123217.66 0.12
VSCO VICTORIA S SECRET Consumer Discretionary Equity 76085033.52 0.12
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 75640694.7 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 75580800.72 0.12
ENV ENVESTNET INC Information Technology Equity 75336212.58 0.12
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 75269102.22 0.12
NGVT INGEVITY CORP Materials Equity 75041643.1 0.12
MP MP MATERIALS CORP CLASS A Materials Equity 74653021.52 0.12
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 74301029.24 0.12
CNO CNO FINANCIAL GROUP INC Financials Equity 73630530.72 0.12
KSS KOHLS CORP Consumer Discretionary Equity 73521209.46 0.12
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 72812908.19 0.12
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 72512587.22 0.12
ENOV ENOVIS CORP Health Care Equity 72464782.5 0.12
NEU NEWMARKET CORP Materials Equity 72399953.4 0.12
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 72026206.7 0.11
FULT FULTON FINANCIAL CORP Financials Equity 70542053.5 0.11
SITM SITIME CORP Information Technology Equity 70146296.0 0.11
PDCO PATTERSON COMPANIES INC Health Care Equity 70095678.94 0.11
LIVN LIVANOVA PLC Health Care Equity 69831934.55 0.11
AMED AMEDISYS INC Health Care Equity 69665843.59 0.11
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 69272576.8 0.11
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 67493666.94 0.11
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 66923005.0 0.11
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 66648837.42 0.11
JBLU JETBLUE AIRWAYS CORP Industrials Equity 65970687.9 0.11
HELE HELEN OF TROY LTD Consumer Discretionary Equity 64267138.67 0.1
VNO VORNADO REALTY TRUST REIT Real Estate Equity 64154656.8 0.1
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 64064958.98 0.1
BOH BANK OF HAWAII CORP Financials Equity 61412341.38 0.1
MAC MACERICH REIT Real Estate Equity 60576006.4 0.1
TRIP TRIPADVISOR INC Communication Equity 60292057.3 0.1
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 58539783.16 0.09
RCM R1 RCM INC Health Care Equity 58059155.0 0.09
GPS GAP INC Consumer Discretionary Equity 57500283.88 0.09
WOR WORTHINGTON INDUSTRIES INC Materials Equity 57137657.94 0.09
DAN DANA INCORPORATED INC Consumer Discretionary Equity 53774689.36 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 52911993.5 0.08
SHC SOTERA HEALTH COMPANY Health Care Equity 52810693.14 0.08
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 51825519.72 0.08
XRX XEROX HOLDINGS CORP Information Technology Equity 50169042.56 0.08
NAVI NAVIENT CORP Financials Equity 47756751.84 0.08
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 47739872.4 0.08
USD USD CASH Cash and/or Derivatives Cash 47056009.95 0.07
GEF GREIF INC CLASS A Materials Equity 46713160.08 0.07
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 46593040.0 0.07
PACW PACWEST BANCORP Financials Equity 33470087.42 0.05
SPWR SUNPOWER CORP Industrials Equity 33036494.4 0.05
VICR VICOR CORP Industrials Equity 29998897.5 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 29454193.56 0.05
CADE CADENCE BANK Financials Equity 22538557.44 0.04
ENV ENVESTNET INC Information Technology Equity 16324647.24 0.03
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 14734313.04 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 9454100.0 0.02
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 4652972.67 0.01
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3685829.0 0.01
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 3000000.0 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 2125927.17 0.0
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 1241064.96 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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