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 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 | 1015010885.13 |
| COHR | COHERENT CORP | Information Technology | Equity | 869443635.8 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 788937407.94 |
| FLEX | FLEX LTD | Information Technology | Equity | 713329984.18 |
| ILMN | ILLUMINA INC | Health Care | Equity | 711879061.44 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 696520341.78 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 686441006.37 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 675164642.31 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 665667354.69 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 655305794.1 |
| RBA | RB GLOBAL INC | Industrials | Equity | 639889903.95 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 638921524.8 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 631153992.96 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 618424737.84 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 612017262.8 |
| WWD | WOODWARD INC | Industrials | Equity | 611565510.96 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 570930950.45 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 564382215.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 561269685.96 |
| XPO | XPO INC | Industrials | Equity | 539525823.9 |
| CG | CARLYLE GROUP INC | Financials | Equity | 536279925.72 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 533951558.91 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 529593914.88 |
| TRU | TRANSUNION | Industrials | Equity | 523330037.36 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 522427651.56 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 522097436.96 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 519455976.0 |
| ATI | ATI INC | Industrials | Equity | 514808440.02 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 514242263.22 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 511375885.32 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 509956617.6 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 507623262.72 |
| FN | FABRINET | Information Technology | Equity | 507049363.84 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 505579352.16 |
| AA | ALCOA CORP | Materials | Equity | 505475948.47 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 503014112.8 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 494297926.72 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 490003843.37 |
| ITT | ITT INC | Industrials | Equity | 489397972.0 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 487804755.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 483659221.3 |
| APG | API GROUP CORP | Industrials | Equity | 478878550.18 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 472355054.92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 471453015.82 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 459508038.66 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 457627085.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 452939176.34 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 451907418.78 |
| GGG | GRACO INC | Industrials | Equity | 451281076.12 |
| HL | HECLA MINING | Materials | Equity | 449747308.45 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 448506391.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 447784944.75 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 443017003.82 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 441304937.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 436760061.22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 431896872.45 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 430364668.47 |
| MTZ | MASTEC INC | Industrials | Equity | 429258060.42 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 426535617.38 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 425060433.84 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 423192760.39 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 423011113.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 421812307.88 |
| ACM | AECOM | Industrials | Equity | 418529272.7 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 417467864.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 415825624.42 |
| DT | DYNATRACE INC | Information Technology | Equity | 412196241.16 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 412078415.45 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 411792020.64 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 411211508.55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 405202963.86 |
| WSO | WATSCO INC | Industrials | Equity | 402564868.8 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 397176654.31 |
| UNM | UNUM | Financials | Equity | 395319776.76 |
| PEN | PENUMBRA INC | Health Care | Equity | 394742748.78 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 393352842.05 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 389385018.0 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 385469435.64 |
| MKSI | MKS INC | Information Technology | Equity | 384117748.02 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 381538992.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 381181738.59 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 379673412.33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 379242666.25 |
| EXEL | EXELIXIS INC | Health Care | Equity | 378134507.2 |
| CMA | COMERICA INC | Financials | Equity | 377789748.96 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 377153227.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 370363122.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 369537741.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 368947572.84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 365174766.74 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 359302093.4 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 357181815.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 356079705.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 353806717.2 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 350670467.84 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 348890253.83 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 347668839.44 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 346569544.08 |
| DCI | DONALDSON INC | Industrials | Equity | 344264415.44 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 343009893.56 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 338840718.25 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 337523111.88 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 336819949.44 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 335713390.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 334431210.6 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 331757890.75 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 330311690.56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 329396464.76 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 327245083.23 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 326660372.91 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 325944969.99 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 323829751.29 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 321903585.3 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 318909174.58 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 317031388.35 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 316759330.96 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 315763430.48 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 314250536.16 |
| RMBS | RAMBUS INC | Information Technology | Equity | 314172881.32 |
| AYI | ACUITY INC | Industrials | Equity | 313149065.28 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 312912089.72 |
| OVV | OVINTIV INC | Energy | Equity | 312914972.52 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 312777270.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 312740425.2 |
| SAIA | SAIA INC | Industrials | Equity | 312149996.16 |
| CR | CRANE | Industrials | Equity | 311379206.88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 311126977.5 |
| OC | OWENS CORNING | Industrials | Equity | 307447595.02 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 304978268.88 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 304916841.9 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 301255837.48 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 299562131.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 298687548.8 |
| OSK | OSHKOSH CORP | Industrials | Equity | 298227761.16 |
| TTEK | TETRA TECH INC | Industrials | Equity | 296521453.5 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 295903109.56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 294931967.1 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 292126232.42 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 292053943.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 291519776.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 291376816.58 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 290321988.46 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 286910260.94 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 282467143.28 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 282026151.54 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 281273930.9 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 280605205.28 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 280501885.2 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 280413756.16 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 280017280.62 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 276828729.1 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 276200701.39 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 274756120.73 |
| TTC | TORO | Industrials | Equity | 274757276.07 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 271182071.38 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 271021694.78 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 270892212.72 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 270021976.56 |
| PRI | PRIMERICA INC | Financials | Equity | 268741305.75 |
| VMI | VALMONT INDS INC | Industrials | Equity | 264512503.68 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 262782517.62 |
| AVTR | AVANTOR INC | Health Care | Equity | 262727510.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 261871165.76 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 259585220.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 259516667.32 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 259413794.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 257715541.08 |
| ATR | APTARGROUP INC | Materials | Equity | 256708193.76 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 256560759.6 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 256539341.17 |
| UGI | UGI CORP | Utilities | Equity | 255458054.4 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 252788542.6 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 252586013.94 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 250735172.38 |
| CMC | COMMERCIAL METALS | Materials | Equity | 250354321.73 |
| NNN | NNN REIT INC | Real Estate | Equity | 249951093.93 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 249168242.31 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 247364012.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 245176685.28 |
| G | GENPACT LTD | Industrials | Equity | 243970450.74 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 240238754.12 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 239833388.47 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 238559103.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 236037209.92 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 234749385.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 233679133.36 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 231944198.17 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 229186000.98 |
| INGR | INGREDION INC | Consumer Staples | Equity | 229191944.24 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 227539884.88 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 227265068.41 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 226357530.3 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 226326337.64 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 226086517.68 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 225960216.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 225496021.3 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 225429541.23 |
| AGCO | AGCO CORP | Industrials | Equity | 224245661.72 |
| FLR | FLUOR CORP | Industrials | Equity | 223705704.72 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 223169086.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 222292795.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 221786524.8 |
| ORA | ORMAT TECH INC | Utilities | Equity | 221348508.26 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 221059808.46 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 220449654.24 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 220033553.92 |
| IDA | IDACORP INC | Utilities | Equity | 219951129.8 |
| CADE | CADENCE BANK | Financials | Equity | 219882507.98 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 218374006.0 |
| KEX | KIRBY CORP | Industrials | Equity | 218151559.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 217045044.84 |
| ESAB | ESAB CORP | Industrials | Equity | 216815499.78 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 216466688.85 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 216351915.5 |
| VFC | VF CORP | Consumer Discretionary | Equity | 211689585.87 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 211123935.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 210149584.88 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 209028279.3 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 207878787.12 |
| GAP | GAP INC | Consumer Discretionary | Equity | 205491179.46 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 205072139.37 |
| NOV | NOV INC | Energy | Equity | 204603377.88 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 204407408.26 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 204085821.6 |
| M | MACYS INC | Consumer Discretionary | Equity | 203460007.84 |
| CHE | CHEMED CORP | Health Care | Equity | 203291681.12 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 202877628.48 |
| GATX | GATX CORP | Industrials | Equity | 202870827.25 |
| CGNX | COGNEX CORP | Information Technology | Equity | 202071206.52 |
| MSA | MSA SAFETY INC | Industrials | Equity | 201938497.5 |
| HXL | HEXCEL CORP | Industrials | Equity | 201900519.72 |
| FNB | FNB CORP | Financials | Equity | 201488425.05 |
| MASI | MASIMO CORP | Health Care | Equity | 201155526.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200969933.4 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 200237130.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 199712535.93 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 199506632.16 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 199052138.36 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 195482554.88 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 195337632.6 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 195249342.05 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 195068043.77 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 193582460.43 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 193520042.6 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 192197348.62 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 191987807.04 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 191659735.8 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 189865027.8 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 189589221.74 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 189138523.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 188129785.9 |
| VLY | VALLEY NATIONAL | Financials | Equity | 187967860.08 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 187805711.54 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 186551695.44 |
| BRKR | BRUKER CORP | Health Care | Equity | 185987125.76 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 185342404.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 185182122.0 |
| ENS | ENERSYS | Industrials | Equity | 185141993.92 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 185069699.7 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 184571882.58 |
| TKR | TIMKEN | Industrials | Equity | 183433018.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 182093049.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 181892418.0 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 181566576.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 181478209.95 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 181199777.36 |
| SLM | SLM CORP | Financials | Equity | 181144735.17 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 181132658.08 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 180165225.28 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 180037868.64 |
| VNT | VONTIER CORP | Information Technology | Equity | 179828222.4 |
| RLI | RLI CORP | Financials | Equity | 178879700.09 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 178345399.22 |
| NEU | NEWMARKET CORP | Materials | Equity | 177896855.22 |
| KBR | KBR INC | Industrials | Equity | 177204062.29 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 176079704.04 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 175989058.4 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 174839520.84 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 174162745.53 |
| WEX | WEX INC | Financials | Equity | 174163239.81 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 172582748.24 |
| AAON | AAON INC | Industrials | Equity | 172499179.13 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 171618231.33 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 171258927.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 170996136.96 |
| MMS | MAXIMUS INC | Industrials | Equity | 170900707.32 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 170134624.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 168522571.05 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 167840976.25 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 167216307.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 166739535.27 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 165957075.9 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 164921008.96 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 164567935.62 |
| BCO | BRINKS | Industrials | Equity | 164402786.1 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 164043024.58 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 163813212.9 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 163092512.0 |
| OZK | BANK OZK | Financials | Equity | 162810830.71 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 162026077.92 |
| MORN | MORNINGSTAR INC | Financials | Equity | 161827451.48 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 158291818.94 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 157747900.64 |
| SR | SPIRE INC | Utilities | Equity | 157160536.89 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 156153959.36 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 155299813.3 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 154655269.6 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 154100597.3 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 153970538.56 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 152965078.74 |
| QLYS | QUALYS INC | Information Technology | Equity | 152722538.4 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 151926405.12 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 150253591.86 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 149900420.34 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 149468557.22 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 148992285.87 |
| OGS | ONE GAS INC | Utilities | Equity | 148251364.95 |
| SON | SONOCO PRODUCTS | Materials | Equity | 147488041.05 |
| NOVT | NOVANTA INC | Information Technology | Equity | 147018900.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 145939291.99 |
| BDC | BELDEN INC | Information Technology | Equity | 144279991.92 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 143665590.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 143505703.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 142716508.26 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 142673836.29 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 142063160.36 |
| MUR | MURPHY OIL CORP | Energy | Equity | 140258487.4 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 140132343.78 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 139952784.51 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 138490842.78 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 138373185.94 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 133933140.34 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 133726699.04 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 133332755.36 |
| TREX | TREX INC | Industrials | Equity | 131882503.32 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 129853451.52 |
| AVT | AVNET INC | Information Technology | Equity | 129566647.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 127858473.61 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 127749497.76 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 125724174.81 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 125573156.28 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 125521561.6 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 125121279.93 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 124517328.21 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 124272317.86 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 124040710.6 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 123959413.4 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 123596988.36 |
| TEX | TEREX CORP | Industrials | Equity | 122826531.52 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 122666703.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 122154314.04 |
| CBT | CABOT CORP | Materials | Equity | 121929754.8 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 121240011.84 |
| EXPO | EXPONENT INC | Industrials | Equity | 119449994.84 |
| KBH | KB HOME | Consumer Discretionary | Equity | 119099226.96 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118430950.92 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 117796563.84 |
| PSN | PARSONS CORP | Industrials | Equity | 115839440.41 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 113187585.6 |
| VAL | VALARIS LTD | Energy | Equity | 110057251.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 109017411.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 106517997.56 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 106325791.44 |
| RH | RH | Consumer Discretionary | Equity | 105564341.96 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 105180642.32 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 102686191.68 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 99623249.41 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 99552655.8 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 97211729.6 |
| AVNT | AVIENT CORP | Materials | Equity | 96574089.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 93794246.35 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 93089675.43 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 92532098.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 90818114.42 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 90161361.18 |
| ASH | ASHLAND INC | Materials | Equity | 87335360.16 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 86369318.4 |
| WLK | WESTLAKE CORP | Materials | Equity | 84747168.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 84492707.7 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 83752307.4 |
| OLN | OLIN CORP | Materials | Equity | 82084650.24 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 79929826.2 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 79572217.92 |
| CXT | CRANE NXT | Information Technology | Equity | 77962556.7 |
| KMPR | KEMPER CORP | Financials | Equity | 74330558.82 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 72552295.84 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 71215797.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 71185597.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 69669773.5 |
| ASGN | ASGN INC | Information Technology | Equity | 68950531.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 68860755.16 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 68412261.9 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 64395301.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 62307796.59 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 61172291.25 |
| GEF | GREIF INC CLASS A | Materials | Equity | 59610987.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 52403326.71 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 51235427.66 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46392223.78 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 36492515.28 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16686000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 11964462.19 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 450000.0 |
| 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 | -130000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1641160.76 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 102890567.3 |
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