Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 412 securities.
Note: The data shown here is as of date Nov 30, 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 |
| CIEN | CIENA CORP | Information Technology | Equity | 1079861089.84 |
| COHR | COHERENT CORP | Information Technology | Equity | 958200306.72 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 894357941.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 748734851.65 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 706007854.72 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 677771383.68 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 672996090.81 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 667361044.51 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 666358841.61 |
| ILMN | ILLUMINA INC | Health Care | Equity | 658785933.92 |
| RBA | RB GLOBAL INC | Industrials | Equity | 624112385.82 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 602241612.9 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 601762275.72 |
| WWD | WOODWARD INC | Industrials | Equity | 599750015.01 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 575934984.92 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 571871907.12 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 558612540.54 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 557728742.4 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 553783094.49 |
| FN | FABRINET | Information Technology | Equity | 549894166.5 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 542706221.75 |
| TRU | TRANSUNION | Industrials | Equity | 536588620.23 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 534517879.66 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 530904123.54 |
| XPO | XPO INC | Industrials | Equity | 527856825.28 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 521633996.78 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 516198160.98 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 505735585.89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 505531306.46 |
| ATI | ATI INC | Industrials | Equity | 504904466.88 |
| CG | CARLYLE GROUP INC | Financials | Equity | 504250255.47 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 496051031.58 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 492290995.53 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 474406189.27 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 466752971.79 |
| APG | API GROUP CORP | Industrials | Equity | 464911804.8 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 459986621.9 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 458698603.65 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 458356645.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 451325400.32 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 448619392.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 446595667.5 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 446208062.92 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 444918767.89 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 442807067.52 |
| AA | ALCOA CORP | Materials | Equity | 442490725.78 |
| ITT | ITT INC | Industrials | Equity | 441851353.86 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 441853848.64 |
| GGG | GRACO INC | Industrials | Equity | 441767229.2 |
| MTZ | MASTEC INC | Industrials | Equity | 436944735.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 432552629.16 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 432170240.09 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 431826070.2 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 431147236.56 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 430278425.06 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 429951424.5 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 428630220.06 |
| HL | HECLA MINING | Materials | Equity | 423369330.03 |
| DT | DYNATRACE INC | Information Technology | Equity | 420249900.0 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 418583267.04 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 417155051.34 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 416838572.75 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 413438625.81 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 412926360.37 |
| ACM | AECOM | Industrials | Equity | 411476432.96 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 409033318.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 405441877.68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 402966288.87 |
| EXEL | EXELIXIS INC | Health Care | Equity | 397301721.86 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 396766303.52 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 394844090.4 |
| PEN | PENUMBRA INC | Health Care | Equity | 394098206.14 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 390510996.05 |
| UNM | UNUM | Financials | Equity | 387728471.55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 387138944.34 |
| WSO | WATSCO INC | Industrials | Equity | 386977588.24 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 384515453.55 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 384360444.65 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 383114382.84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 381584948.27 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 380718455.67 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 373045043.7 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 369439026.7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 368234126.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 365539100.13 |
| AYI | ACUITY INC | Industrials | Equity | 361467299.66 |
| CMA | COMERICA INC | Financials | Equity | 360240036.99 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 359956559.2 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 358745579.3 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 354287462.82 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 350897664.5 |
| SCI | SERVICE | Consumer Discretionary | Equity | 349756266.24 |
| MKSI | MKS INC | Information Technology | Equity | 349687438.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 347892953.17 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 343362312.78 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 340452080.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 338148612.9 |
| DCI | DONALDSON INC | Industrials | Equity | 336757030.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 336534713.46 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 335710849.25 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 333700865.55 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 331609603.32 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 331485454.53 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 331031006.88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 330670166.4 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 330621202.02 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 329765609.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 329232157.85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 329083717.95 |
| RMBS | RAMBUS INC | Information Technology | Equity | 324049110.16 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 323797994.08 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 321396212.8 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 319246936.84 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 317651176.26 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 316059291.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 314103780.0 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 313635742.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 309827988.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 309613071.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 308963462.5 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 308245950.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 307826862.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 307640331.32 |
| OVV | OVINTIV INC | Energy | Equity | 307522573.25 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 307396384.32 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 306688824.12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 305299866.84 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 304529859.78 |
| OC | OWENS CORNING | Industrials | Equity | 297112772.55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 294794707.24 |
| CR | CRANE | Industrials | Equity | 293430467.74 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 291803738.52 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 290944082.55 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 289746175.68 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 288570747.48 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 284728087.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 284448660.22 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 282436611.46 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 279892205.55 |
| SAIA | SAIA INC | Industrials | Equity | 279837951.12 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 279052282.08 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 279049329.12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 276850724.26 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 275711808.06 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 272528912.88 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 270242459.5 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 267067610.15 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 266692649.63 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 266658592.46 |
| PRI | PRIMERICA INC | Financials | Equity | 266351414.08 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 265881267.75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 264533680.89 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 264454176.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 264052341.3 |
| UGI | UGI CORP | Utilities | Equity | 262936330.65 |
| OSK | OSHKOSH CORP | Industrials | Equity | 262642325.95 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 262561853.79 |
| VMI | VALMONT INDS INC | Industrials | Equity | 261769081.07 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 260688864.94 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 260179297.28 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 257212638.29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 256865468.12 |
| ATR | APTARGROUP INC | Materials | Equity | 256425854.75 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 255312848.56 |
| R | RYDER SYSTEM INC | Industrials | Equity | 254214546.85 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 253569178.95 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 252890355.82 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 252536561.76 |
| CMC | COMMERCIAL METALS | Materials | Equity | 249895982.52 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 249758010.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 249374578.75 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 248049258.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 247558822.5 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 246980590.08 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 246271963.64 |
| TTC | TORO | Industrials | Equity | 245741411.04 |
| G | GENPACT LTD | Industrials | Equity | 245476991.97 |
| AVTR | AVANTOR INC | Health Care | Equity | 244834734.96 |
| NNN | NNN REIT INC | Real Estate | Equity | 240487413.48 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 240439446.96 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 234865820.16 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 234680941.26 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 234040408.32 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 231922300.53 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 230940961.06 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 230732164.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 230708098.35 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 228845559.48 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 227534376.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 224963079.44 |
| INGR | INGREDION INC | Consumer Staples | Equity | 224529734.52 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 222698026.78 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 222134565.87 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 221930806.98 |
| ORA | ORMAT TECH INC | Utilities | Equity | 221381176.21 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 220300876.32 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 219901541.38 |
| IDA | IDACORP INC | Utilities | Equity | 219727481.49 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 219300376.52 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 218758354.8 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 218335002.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 218285798.1 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 217565481.6 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 217012413.94 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 216831601.77 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 214950184.8 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 213593918.72 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 211685574.08 |
| CADE | CADENCE BANK | Financials | Equity | 211168092.84 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 210894120.68 |
| FLR | FLUOR CORP | Industrials | Equity | 210072064.92 |
| ESAB | ESAB CORP | Industrials | Equity | 207603222.06 |
| AGCO | AGCO CORP | Industrials | Equity | 207583839.68 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 207024017.76 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 206591692.51 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 205898419.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 202543344.42 |
| FNB | FNB CORP | Financials | Equity | 200774181.06 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 200733274.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 199753159.26 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 198494708.72 |
| GATX | GATX CORP | Industrials | Equity | 198378863.76 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 197864356.78 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 197587154.03 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 197466118.85 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 196907228.38 |
| CHE | CHEMED CORP | Health Care | Equity | 196283857.36 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 195986366.92 |
| CGNX | COGNEX CORP | Information Technology | Equity | 195276738.0 |
| MASI | MASIMO CORP | Health Care | Equity | 193723679.52 |
| HXL | HEXCEL CORP | Industrials | Equity | 193641584.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 192451089.6 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 191859939.7 |
| VFC | VF CORP | Consumer Discretionary | Equity | 191622262.16 |
| GAP | GAP INC | Consumer Discretionary | Equity | 191303635.5 |
| KEX | KIRBY CORP | Industrials | Equity | 191244111.88 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 191208871.7 |
| M | MACYS INC | Consumer Discretionary | Equity | 190786070.16 |
| RLI | RLI CORP | Financials | Equity | 190738795.52 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 189910764.72 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 189766984.08 |
| MSA | MSA SAFETY INC | Industrials | Equity | 189161116.55 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 189065241.24 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 188532251.65 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 188486122.72 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 187518750.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 187421000.4 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 185452569.63 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 185077554.3 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 184848749.13 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 184664854.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 184513334.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 184191441.28 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 183962848.05 |
| VLY | VALLEY NATIONAL | Financials | Equity | 182133114.88 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 181271233.56 |
| NOV | NOV INC | Energy | Equity | 181259323.84 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 180564042.8 |
| SLM | SLM CORP | Financials | Equity | 178785139.86 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 178517605.98 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 178518011.05 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 178340022.3 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 178208307.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 176844773.1 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 176420549.64 |
| ENS | ENERSYS | Industrials | Equity | 175975855.98 |
| VNT | VONTIER CORP | Information Technology | Equity | 175758505.3 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 175358388.08 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 175033594.14 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 174670401.5 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 173975966.96 |
| TKR | TIMKEN | Industrials | Equity | 173576145.16 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 172817112.6 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 170814701.7 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 170600238.48 |
| BRKR | BRUKER CORP | Health Care | Equity | 170523180.84 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 169427430.45 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 167638966.8 |
| WEX | WEX INC | Financials | Equity | 167395357.15 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 166865431.5 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 166542065.95 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 166404344.73 |
| MORN | MORNINGSTAR INC | Financials | Equity | 165714172.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 165623122.44 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 165312733.02 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 164574373.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 163468884.9 |
| AAON | AAON INC | Industrials | Equity | 163270304.34 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 162957571.28 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 162634199.04 |
| KBR | KBR INC | Industrials | Equity | 162635407.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 159843383.88 |
| QLYS | QUALYS INC | Information Technology | Equity | 159284630.92 |
| OZK | BANK OZK | Financials | Equity | 159063899.28 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 158775321.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 158142867.2 |
| BCO | BRINKS | Industrials | Equity | 157772118.97 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 157309143.96 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157189845.15 |
| SR | SPIRE INC | Utilities | Equity | 156803634.85 |
| MMS | MAXIMUS INC | Industrials | Equity | 156741343.92 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 156728711.58 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 156029324.5 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 156007787.52 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 155182185.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 154179049.28 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 151365098.32 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 150605598.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 149750875.17 |
| OGS | ONE GAS INC | Utilities | Equity | 149560438.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 148933284.5 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 148725177.3 |
| BDC | BELDEN INC | Information Technology | Equity | 148205898.3 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 148202067.93 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 147948600.87 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 147544067.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 142053912.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 140842599.45 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 140760213.08 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 140164140.9 |
| NOVT | NOVANTA INC | Information Technology | Equity | 139659014.95 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 138536814.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 138185501.85 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 137153756.25 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 136208157.08 |
| SON | SONOCO PRODUCTS | Materials | Equity | 135521364.16 |
| MUR | MURPHY OIL CORP | Energy | Equity | 134334963.9 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 132513979.78 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132350939.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 131880905.72 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 131665478.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 129439969.96 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 128941837.5 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 128905668.72 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 128024931.92 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 127815508.41 |
| AVT | AVNET INC | Information Technology | Equity | 127436289.52 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 127123589.61 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 126261565.44 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 122694579.6 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 122453368.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 121169611.23 |
| TREX | TREX INC | Industrials | Equity | 121074411.24 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 120837479.81 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120339688.35 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 119227701.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 118434298.41 |
| KBH | KB HOME | Consumer Discretionary | Equity | 118385340.48 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117843446.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 116857010.7 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 115155788.0 |
| TEX | TEREX CORP | Industrials | Equity | 114090166.08 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 113998829.88 |
| EXPO | EXPONENT INC | Industrials | Equity | 113981812.58 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 112748775.44 |
| CBT | CABOT CORP | Materials | Equity | 112026080.08 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 111808394.5 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 109654928.76 |
| MZTI | MARZETTI | Consumer Staples | Equity | 107158415.78 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 106899492.7 |
| PSN | PARSONS CORP | Industrials | Equity | 106517884.6 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 105560059.14 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 103238007.6 |
| VAL | VALARIS LTD | Energy | Equity | 102483159.25 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 102288772.62 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 97619879.34 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 96181137.07 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 94498858.62 |
| AVNT | AVIENT CORP | Materials | Equity | 91851307.52 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 91755472.32 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 90592753.74 |
| RH | RH | Consumer Discretionary | Equity | 89929729.54 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 88338583.08 |
| ASH | ASHLAND INC | Materials | Equity | 86411380.98 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 85856869.44 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 84613986.24 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 82233684.42 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 79897780.62 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 78605109.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 78596003.28 |
| CXT | CRANE NXT | Information Technology | Equity | 76561857.08 |
| KMPR | KEMPER CORP | Financials | Equity | 76380081.24 |
| OLN | OLIN CORP | Materials | Equity | 74875449.87 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 73976855.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 73429654.46 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 71611010.46 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 71231968.86 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 69702516.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69527335.33 |
| ASGN | ASGN INC | Information Technology | Equity | 67763198.7 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 66258439.49 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 62946620.8 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 62705398.4 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 60534153.68 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 58663333.08 |
| GEF | GREIF INC CLASS A | Materials | Equity | 57978888.55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 54298587.12 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 48079263.65 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44856082.27 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 35868450.96 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 15494333.2 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12654000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 8185557.57 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 228160.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -560000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2084981.6 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 85584717.07 |
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