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 | 942836595.35 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 874415876.4 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 813519948.5 |
| FLEX | FLEX LTD | Information Technology | Equity | 789085381.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 759835637.73 |
| XPO | XPO INC | Industrials | Equity | 743023253.33 |
| WWD | WOODWARD INC | Industrials | Equity | 702694889.34 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 673137164.4 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 659856426.79 |
| FN | FABRINET | Information Technology | Equity | 652684096.2 |
| ATI | ATI INC | Industrials | Equity | 648093880.32 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 646455749.64 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 645316442.76 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 633593233.0 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 633356241.84 |
| ILMN | ILLUMINA INC | Health Care | Equity | 630348359.6 |
| MTZ | MASTEC INC | Industrials | Equity | 623536164.16 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 621404036.81 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 619405879.66 |
| RBA | RB GLOBAL INC | Industrials | Equity | 603822041.68 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 589723602.9 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 583068632.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 575199691.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 569285459.32 |
| OVV | OVINTIV INC | Energy | Equity | 563714091.18 |
| ITT | ITT INC | Industrials | Equity | 532823390.75 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 526533353.66 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 519145981.2 |
| APG | API GROUP CORP | Industrials | Equity | 518431931.55 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 513104432.8 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 501387318.9 |
| MKSI | MKS | Information Technology | Equity | 501132428.16 |
| AA | ALCOA CORP | Materials | Equity | 494333452.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 491097147.24 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 489246286.05 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 487551135.5 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 483916715.8 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 470810047.7 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 469905585.52 |
| GGG | GRACO INC | Industrials | Equity | 465163777.38 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 464123996.9 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 462055146.84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 458567988.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 451021558.44 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 445530251.88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 444821904.24 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 444200194.4 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 443003726.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 440454101.17 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 439896856.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 437353401.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 436378253.85 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 435976830.08 |
| TRU | TRANSUNION | Industrials | Equity | 435113252.8 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 430595509.63 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 430279004.4 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 426552439.05 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 426417551.42 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 424379677.44 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 423586342.86 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 423417987.79 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 422076282.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 421301760.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 418426702.98 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 418347928.89 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 417526644.87 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 414542183.72 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 412356192.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 408683036.45 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 404737770.36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 403409427.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 402849186.0 |
| WSO | WATSCO INC | Industrials | Equity | 402796170.27 |
| CG | CARLYLE GROUP INC | Financials | Equity | 402209278.56 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 396691192.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 391669925.22 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 391565958.66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 387338190.1 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 386100451.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 382524622.58 |
| HL | HECLA MINING | Materials | Equity | 381743538.57 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 380911404.9 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 377746521.03 |
| SCI | SERVICE | Consumer Discretionary | Equity | 377605176.96 |
| UNM | UNUM | Financials | Equity | 376126090.35 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 375743680.2 |
| ACM | AECOM | Industrials | Equity | 372548143.75 |
| DT | DYNATRACE INC | Information Technology | Equity | 369367284.83 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 367716980.61 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 365757304.35 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 365088968.16 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 365009919.75 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 364667812.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 364586504.88 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 364136837.3 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 364123980.22 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 362445992.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 353671296.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 353515197.75 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 353211058.85 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 348465200.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 345964769.4 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 337471972.72 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 336920424.75 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 334467503.51 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 331071238.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 328501636.77 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 327584798.08 |
| RMBS | RAMBUS INC | Information Technology | Equity | 326209365.36 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 325912368.42 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 324782336.76 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 324601666.83 |
| DCI | DONALDSON INC | Industrials | Equity | 323908226.98 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 322022402.73 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 321706163.88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 321427832.72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 321043584.47 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 319368380.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 318998314.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 313138094.92 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 310472389.62 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 309194746.68 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 308397901.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 308155793.28 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 306772206.72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 305749574.92 |
| TTC | TORO | Industrials | Equity | 303059584.08 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 302122901.08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 301327855.06 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 300346545.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 300337330.81 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 300284948.85 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 298643300.41 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 298152054.0 |
| SAIA | SAIA INC | Industrials | Equity | 297360574.56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 295786306.66 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 295470225.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 294487323.72 |
| OC | OWENS CORNING | Industrials | Equity | 292874158.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 290994801.12 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 285663593.7 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 282020139.83 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 279371240.75 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 278742780.69 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 278721814.4 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 277285754.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 275932544.7 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 273795906.8 |
| AYI | ACUITY INC | Industrials | Equity | 272913636.8 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 272600939.4 |
| CR | CRANE | Industrials | Equity | 271853561.1 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 271277229.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 270902058.57 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 268841720.38 |
| PRI | PRIMERICA INC | Financials | Equity | 268341358.57 |
| MASI | MASIMO CORP | Health Care | Equity | 267648544.31 |
| ATR | APTARGROUP INC | Materials | Equity | 266031726.05 |
| NNN | NNN REIT INC | Real Estate | Equity | 265001691.7 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 264083432.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 263861217.8 |
| TTEK | TETRA TECH INC | Industrials | Equity | 262842753.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 262203629.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 261179398.28 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 260815074.9 |
| VMI | VALMONT INDS INC | Industrials | Equity | 260701791.84 |
| UGI | UGI CORP | Utilities | Equity | 260553878.64 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 258451311.9 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 257616859.64 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 257193908.18 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 255476415.81 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 254549426.88 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 254232518.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 253683867.5 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 251345278.62 |
| IDA | IDACORP INC | Utilities | Equity | 249999085.98 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 249741651.39 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 249341017.6 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 248535598.2 |
| FLR | FLUOR CORP | Industrials | Equity | 247747767.72 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 246656446.18 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 246289344.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 245536272.96 |
| SITM | SITIME CORP | Information Technology | Equity | 245004544.26 |
| KEX | KIRBY CORP | Industrials | Equity | 244549770.85 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 242512338.76 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 239411990.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 238779877.92 |
| NOV | NOV INC | Energy | Equity | 237923484.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 237412890.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 236810296.44 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 235123036.72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 234362474.64 |
| INGR | INGREDION INC | Consumer Staples | Equity | 233453099.56 |
| AGCO | AGCO CORP | Industrials | Equity | 230891843.38 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 230779700.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 229940794.08 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 228031055.46 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 225861207.75 |
| ORA | ORMAT TECH INC | Utilities | Equity | 223384428.3 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 222489407.73 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 222472944.76 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 221017204.74 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 220727632.96 |
| TEX | TEREX CORP | Industrials | Equity | 220694747.07 |
| CMC | COMMERCIAL METALS | Materials | Equity | 218618680.52 |
| VAL | VALARIS LTD | Energy | Equity | 217512436.2 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 214447545.56 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 214421775.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 213503462.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 209920852.62 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 209566620.61 |
| TKR | TIMKEN | Industrials | Equity | 208097620.38 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 207495003.24 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 207353845.4 |
| ENS | ENERSYS | Industrials | Equity | 206851411.63 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 206531456.56 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 206419739.6 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 205604603.44 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 205000876.8 |
| MSA | MSA SAFETY INC | Industrials | Equity | 202554595.59 |
| HXL | HEXCEL CORP | Industrials | Equity | 202506634.94 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 202157525.22 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 202102529.4 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 201781644.95 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201311576.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 200727928.96 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 200650573.44 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 199948268.64 |
| GATX | GATX CORP | Industrials | Equity | 199268480.88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 198849681.6 |
| G | GENPACT LTD | Industrials | Equity | 196400816.55 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 196277710.32 |
| FNB | FNB CORP | Financials | Equity | 195851198.56 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 193494516.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 193381769.92 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 192737858.5 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 192241632.87 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 191573462.96 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 190725629.64 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 189817454.54 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 189548757.3 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 189364257.68 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 189235610.0 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 188772901.43 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 188508663.25 |
| GAP | GAP INC | Consumer Discretionary | Equity | 188491151.58 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 187873308.77 |
| AAON | AAON INC | Industrials | Equity | 187029253.8 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 185735506.45 |
| MUR | MURPHY OIL CORP | Energy | Equity | 185642043.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 185345480.88 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 184314455.6 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 183993667.6 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 182706757.31 |
| VFC | VF CORP | Consumer Discretionary | Equity | 180043073.94 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 178668828.6 |
| SR | SPIRE INC | Utilities | Equity | 178394208.51 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 176505608.53 |
| WEX | WEX INC | Financials | Equity | 176252693.1 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 175070707.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 175072643.2 |
| ESAB | ESAB CORP | Industrials | Equity | 174846987.0 |
| CHE | CHEMED CORP | Health Care | Equity | 174605232.4 |
| RLI | RLI CORP | Financials | Equity | 174397993.5 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 174138050.91 |
| AVTR | AVANTOR INC | Health Care | Equity | 173368960.05 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 172945814.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 171779528.25 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 171530952.34 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 171262367.72 |
| OGS | ONE GAS INC | Utilities | Equity | 170581575.98 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 170181862.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 168653265.96 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 168237030.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 167807437.88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 166614579.07 |
| AVT | AVNET INC | Information Technology | Equity | 166175013.6 |
| SARO | STANDARDAERO | Industrials | Equity | 165237855.42 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 163567441.7 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 163429761.3 |
| M | MACYS INC | Consumer Discretionary | Equity | 162924080.3 |
| NEU | NEWMARKET CORP | Materials | Equity | 162593547.52 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 162057280.77 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 161141218.8 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 160572252.18 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 159990985.35 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 158903087.2 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 158168114.06 |
| KBR | KBR INC | Industrials | Equity | 157945643.01 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 157667436.85 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 156669434.88 |
| OZK | BANK OZK | Financials | Equity | 155644409.76 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 155141120.95 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 154292017.88 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 153762594.88 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 152204392.8 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 150691145.42 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 150585195.9 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 148853439.84 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 148661149.0 |
| BDC | BELDEN INC | Information Technology | Equity | 148440371.26 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 147980320.1 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 146196769.95 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 145977126.75 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 144003922.72 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 143340157.65 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 142607955.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 140481862.49 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 140433171.54 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 140333965.04 |
| BCO | BRINKS | Industrials | Equity | 140120090.87 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 138614360.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 138321459.96 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 137604573.36 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 137075166.55 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 136412311.2 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 136250199.2 |
| SLM | SLM CORP | Financials | Equity | 135818155.68 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 135690782.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 133884340.26 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 133085151.22 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 132356965.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 132071907.51 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 131621210.82 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 131404214.56 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 131317619.58 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 130886032.64 |
| TREX | TREX INC | Industrials | Equity | 130378803.24 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 130100531.48 |
| BRKR | BRUKER CORP | Health Care | Equity | 129903726.18 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 128488464.72 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 128279715.84 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 127929860.21 |
| CBT | CABOT CORP | Materials | Equity | 127822042.14 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 127539567.99 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 127541673.12 |
| WLK | WESTLAKE CORP | Materials | Equity | 125399849.64 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 125178283.67 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 125003965.52 |
| MORN | MORNINGSTAR INC | Financials | Equity | 122248396.92 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 121608504.9 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 121248083.88 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 120969578.47 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120511787.76 |
| MMS | MAXIMUS INC | Industrials | Equity | 119361440.55 |
| VICR | VICOR CORP | Industrials | Equity | 118938193.44 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 118499755.92 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 118276578.16 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 117739635.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 117708352.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 117256223.16 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 115186322.95 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 114593794.44 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 112880679.9 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 112771812.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 111355119.4 |
| AVNT | AVIENT CORP | Materials | Equity | 109937181.52 |
| KBH | KB HOME | Consumer Discretionary | Equity | 108678360.72 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 108392894.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 108268564.08 |
| EXPO | EXPONENT INC | Industrials | Equity | 107959118.7 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 107805053.07 |
| OLN | OLIN CORP | Materials | Equity | 107671020.6 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 104532320.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 104454749.91 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 100865983.35 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 100634507.17 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 99435702.2 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 97107859.12 |
| MZTI | MARZETTI | Consumer Staples | Equity | 95291755.82 |
| PSN | PARSONS CORP | Industrials | Equity | 94031892.64 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 93931213.52 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 92830068.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 92317572.36 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 91351271.0 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 90987870.12 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 88800488.7 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 87635875.04 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 85504408.8 |
| ASH | ASHLAND INC | Materials | Equity | 82194137.4 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 80089980.4 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 79428968.64 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 78665054.72 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 77142826.35 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 76650973.64 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 71017030.56 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 69552056.88 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 69266337.0 |
| RH | RH | Consumer Discretionary | Equity | 67767566.22 |
| CXT | CRANE NXT | Information Technology | Equity | 67770529.34 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 62799762.78 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 61159207.08 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 59590099.2 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 58839429.84 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 58506657.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54723613.91 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 51570516.8 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 46667901.14 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46364094.12 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 40176952.2 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 24897970.3 |
| 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 | 6817188.89 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1649155.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -862173.89 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 86325233.53 |
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