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 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 | 910702852.0 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 840460154.14 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 830859931.62 |
| FLEX | FLEX LTD | Information Technology | Equity | 791716830.72 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 742970964.12 |
| XPO | XPO INC | Industrials | Equity | 719837350.4 |
| WWD | WOODWARD INC | Industrials | Equity | 713823323.4 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 669826936.68 |
| ATI | ATI INC | Industrials | Equity | 658431146.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 655866259.27 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 652249426.76 |
| FN | FABRINET | Information Technology | Equity | 648205226.96 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 646408136.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 637937151.3 |
| MTZ | MASTEC INC | Industrials | Equity | 630817774.47 |
| ILMN | ILLUMINA INC | Health Care | Equity | 626639587.22 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 620067225.05 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 615431360.9 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 597741336.36 |
| RBA | RB GLOBAL INC | Industrials | Equity | 597692810.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 591853737.19 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 578770573.5 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 574691914.98 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 562338274.0 |
| ITT | ITT INC | Industrials | Equity | 535314104.64 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 529208537.1 |
| APG | API GROUP CORP | Industrials | Equity | 526686736.86 |
| OVV | OVINTIV INC | Energy | Equity | 523444295.4 |
| MKSI | MKS | Information Technology | Equity | 522653222.34 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 511525917.19 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 505063401.92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 504936400.54 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 490540366.01 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 488689469.7 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 488266908.72 |
| AA | ALCOA CORP | Materials | Equity | 480813937.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 478155670.05 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 475749681.9 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 470447918.94 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 468127396.8 |
| GGG | GRACO INC | Industrials | Equity | 467613702.92 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 461297333.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 460374924.8 |
| TRU | TRANSUNION | Industrials | Equity | 455959374.66 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 454952397.44 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 454736458.8 |
| WSO | WATSCO INC | Industrials | Equity | 445479995.6 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 442318732.8 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 441392394.63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 438786573.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 437357852.55 |
| PEN | PENUMBRA INC | Health Care | Equity | 435808885.56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 433161092.31 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 432835395.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 432631657.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 430868571.84 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 429737998.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 423542983.59 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 422213959.79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 421640326.8 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 420909135.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 418035619.86 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 417528559.5 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 416938537.26 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 416759162.92 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 416052386.96 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 412995089.92 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 412113534.36 |
| CG | CARLYLE GROUP INC | Financials | Equity | 409631515.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 408634434.42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 405194194.02 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 404399970.83 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 404365234.76 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 402036264.76 |
| HL | HECLA MINING | Materials | Equity | 395122276.77 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 388182582.94 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 386558708.56 |
| ACM | AECOM | Industrials | Equity | 385493634.54 |
| DT | DYNATRACE INC | Information Technology | Equity | 378384134.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 375121179.22 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 374862444.26 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 374746560.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 374220164.36 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 372890850.75 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 370917935.57 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 370147529.02 |
| UNM | UNUM | Financials | Equity | 369698024.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 366795387.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 366729519.64 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 366168334.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 365575001.12 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 364521230.18 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 364425487.74 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 361581781.4 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 359840776.32 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 357438280.8 |
| EXEL | EXELIXIS INC | Health Care | Equity | 356058253.24 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 352812270.64 |
| SCI | SERVICE | Consumer Discretionary | Equity | 352664199.37 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 350645439.9 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 350600356.8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 348425889.24 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 347001885.54 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 346958834.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 344875669.11 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 338454904.95 |
| RMBS | RAMBUS INC | Information Technology | Equity | 332696226.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 327108707.56 |
| DCI | DONALDSON INC | Industrials | Equity | 327062661.75 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 324858331.44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 324286527.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 323831498.22 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 323504680.87 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 321673474.53 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 320957416.44 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 320635762.51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 319010497.8 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 317343762.45 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 314265860.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 312315430.52 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 308185567.52 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 306814059.23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 306168959.25 |
| OSK | OSHKOSH CORP | Industrials | Equity | 303390520.62 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 302602777.12 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 302178661.12 |
| TTC | TORO | Industrials | Equity | 301824110.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 300416676.96 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 298013721.6 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 297461163.87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 297253568.34 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 295691690.94 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 292762107.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 292738112.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 291804580.68 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 291243727.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 291146957.3 |
| SAIA | SAIA INC | Industrials | Equity | 290629036.32 |
| OC | OWENS CORNING | Industrials | Equity | 289781333.43 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 288367915.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 287538749.02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 282344528.84 |
| CR | CRANE | Industrials | Equity | 282168012.8 |
| AYI | ACUITY INC | Industrials | Equity | 281611273.44 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 280472098.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 279563076.8 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 279221812.5 |
| CGNX | COGNEX CORP | Information Technology | Equity | 278699163.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 276992371.25 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 276073059.89 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 272241314.8 |
| MASI | MASIMO CORP | Health Care | Equity | 269728298.04 |
| TTEK | TETRA TECH INC | Industrials | Equity | 269577675.5 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 268635577.35 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 267459352.85 |
| NNN | NNN REIT INC | Real Estate | Equity | 267381790.04 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 264860912.1 |
| ATR | APTARGROUP INC | Materials | Equity | 264596589.18 |
| PRI | PRIMERICA INC | Financials | Equity | 264047946.12 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 263723172.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 262806387.94 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 262732943.97 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 262665595.54 |
| VMI | VALMONT INDS INC | Industrials | Equity | 259933114.35 |
| R | RYDER SYSTEM INC | Industrials | Equity | 259143839.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 256630891.53 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 256372668.48 |
| UGI | UGI CORP | Utilities | Equity | 255678269.56 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 254741327.18 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 254348904.3 |
| SITM | SITIME CORP | Information Technology | Equity | 253176622.05 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 252687475.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 251727906.64 |
| FLR | FLUOR CORP | Industrials | Equity | 250598471.04 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 248121319.32 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 247429083.4 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 246719139.3 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 246158318.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 244738998.28 |
| IDA | IDACORP INC | Utilities | Equity | 244509758.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 241712897.21 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 240007612.95 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 237598004.16 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 237470762.56 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 236623362.5 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 236317496.48 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 235164131.4 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 235076967.96 |
| KEX | KIRBY CORP | Industrials | Equity | 234637313.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 233888811.24 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 231933211.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 231152541.12 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 230927720.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 230366890.4 |
| NOV | NOV INC | Energy | Equity | 230052237.6 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 227599903.3 |
| CMC | COMMERCIAL METALS | Materials | Equity | 227215439.36 |
| AGCO | AGCO CORP | Industrials | Equity | 227024583.64 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 225822334.4 |
| TEX | TEREX CORP | Industrials | Equity | 224052981.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 220715834.14 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 220505218.01 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 220043146.47 |
| ORA | ORMAT TECH INC | Utilities | Equity | 219622749.42 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 218232730.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 217381172.15 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 217304656.32 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 217235725.74 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 216514022.9 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 212088933.5 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 211200587.54 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 209850020.07 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 209806666.55 |
| MSA | MSA SAFETY INC | Industrials | Equity | 209428512.15 |
| ENS | ENERSYS | Industrials | Equity | 208952613.4 |
| TKR | TIMKEN | Industrials | Equity | 207744967.54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 207061212.72 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 205914182.3 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 203833099.6 |
| VAL | VALARIS LTD | Energy | Equity | 203378055.02 |
| G | GENPACT LTD | Industrials | Equity | 203287595.28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 202926823.4 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 202792440.72 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200662648.76 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 200421541.17 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| GATX | GATX CORP | Industrials | Equity | 199897472.32 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 199644813.28 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 199174400.8 |
| HXL | HEXCEL CORP | Industrials | Equity | 199091688.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 195875106.02 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 195097982.3 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 192977223.75 |
| FNB | FNB CORP | Financials | Equity | 192819350.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 191928851.56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 191791586.75 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 191556355.52 |
| VLY | VALLEY NATIONAL | Financials | Equity | 190180128.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 189866051.4 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 189601350.54 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 189530441.24 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 188764942.38 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 188502037.28 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 187887420.11 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 186831179.51 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 186662399.06 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 186286148.93 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 186053929.3 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 185581899.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 185526269.5 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 184907884.8 |
| VFC | VF CORP | Consumer Discretionary | Equity | 184327053.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 182558006.76 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 182254558.67 |
| ESAB | ESAB CORP | Industrials | Equity | 180872262.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 180223403.86 |
| AAON | AAON INC | Industrials | Equity | 179878183.24 |
| WEX | WEX INC | Financials | Equity | 176999166.15 |
| SR | SPIRE INC | Utilities | Equity | 176908267.14 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 176546977.95 |
| RLI | RLI CORP | Financials | Equity | 175289898.2 |
| CHE | CHEMED CORP | Health Care | Equity | 175121657.14 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 173704984.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 172391853.76 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 172230857.87 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 171968113.83 |
| AVTR | AVANTOR INC | Health Care | Equity | 171391505.34 |
| VNT | VONTIER CORP | Information Technology | Equity | 171065667.35 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 170813843.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 170492851.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 169576458.14 |
| SON | SONOCO PRODUCTS | Materials | Equity | 169087382.88 |
| OGS | ONE GAS INC | Utilities | Equity | 168983813.63 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 168561743.04 |
| MUR | MURPHY OIL CORP | Energy | Equity | 167069073.45 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 166828780.65 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 166279730.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 166258626.49 |
| SARO | STANDARDAERO | Industrials | Equity | 164133007.72 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 163767538.55 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 163238460.63 |
| AVT | AVNET INC | Information Technology | Equity | 162024314.76 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 160665304.96 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 160564866.66 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 159511450.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 159448903.0 |
| NEU | NEWMARKET CORP | Materials | Equity | 159135173.34 |
| KBR | KBR INC | Industrials | Equity | 159093095.92 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 158902874.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 158714303.7 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 156832258.66 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 156633438.06 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 155170304.64 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 154896804.98 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 154126879.76 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 153671719.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 153488587.14 |
| BDC | BELDEN INC | Information Technology | Equity | 153096436.22 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 152410560.32 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 152260258.81 |
| OZK | BANK OZK | Financials | Equity | 151394265.12 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 151095829.5 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 149324064.17 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 149301936.6 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 146619662.81 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 144733176.39 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 142006348.41 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 141019688.04 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 140734724.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 140611223.52 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 140086874.76 |
| BCO | BRINKS | Industrials | Equity | 139458599.13 |
| NOVT | NOVANTA INC | Information Technology | Equity | 138992039.05 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 138002596.34 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 137971596.42 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 137787870.52 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 137725474.77 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 137437984.81 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 136017225.3 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 134521217.17 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 134111054.4 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 134065058.16 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 132862670.07 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 132538017.3 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 132533301.84 |
| SLM | SLM CORP | Financials | Equity | 132459456.64 |
| MORN | MORNINGSTAR INC | Financials | Equity | 132245449.25 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 132145408.5 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 131967207.39 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 131941195.56 |
| TREX | TREX INC | Industrials | Equity | 131102550.8 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 130739580.87 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 130457843.22 |
| VICR | VICOR CORP | Industrials | Equity | 130186715.4 |
| BRKR | BRUKER CORP | Health Care | Equity | 128012892.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 127815518.49 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 127457301.44 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 126838673.66 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 125865844.41 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 125238448.5 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 125130873.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 123964921.11 |
| MMS | MAXIMUS INC | Industrials | Equity | 123741501.36 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 121058882.67 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 120257855.2 |
| WLK | WESTLAKE CORP | Materials | Equity | 119800166.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 119554558.21 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 118642787.67 |
| CBT | CABOT CORP | Materials | Equity | 118360083.24 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 118068556.57 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 117851307.24 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 117622161.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 117252862.65 |
| QLYS | QUALYS INC | Information Technology | Equity | 115557181.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 114494212.59 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 114330647.4 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 113875498.8 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 111848135.76 |
| KBH | KB HOME | Consumer Discretionary | Equity | 111247682.85 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 110888556.78 |
| EXPO | EXPONENT INC | Industrials | Equity | 109553015.88 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 107051790.2 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 103629778.56 |
| AVNT | AVIENT CORP | Materials | Equity | 101432250.08 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 100554804.85 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 99712941.35 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 98766787.29 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 98488901.77 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 97995822.75 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 97372926.42 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 96705705.34 |
| MZTI | MARZETTI | Consumer Staples | Equity | 96066113.0 |
| OLN | OLIN CORP | Materials | Equity | 95002885.26 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 93491982.63 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 90479543.34 |
| PSN | PARSONS CORP | Industrials | Equity | 90102068.48 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 89943399.16 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 88854935.26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 88626971.98 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 87613045.92 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 82528852.31 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 77687842.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 76241052.58 |
| ASH | ASHLAND INC | Materials | Equity | 75629249.28 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 72156683.76 |
| CXT | CRANE NXT | Information Technology | Equity | 69910975.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 69896216.19 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69093820.08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 68346885.2 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 66913515.03 |
| RH | RH | Consumer Discretionary | Equity | 66748312.26 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 64488524.32 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 60401429.28 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 60178994.45 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57749971.72 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 56440408.64 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 53194718.65 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 51575247.36 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 49865996.05 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 47840565.36 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46520898.48 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 26221248.8 |
| 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 | 7316238.44 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1648656.01 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 420000.0 |
| 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 | 134902222.08 |
| 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
