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 | 1086503375.04 |
| COHR | COHERENT CORP | Information Technology | Equity | 960263362.72 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 883009682.82 |
| FLEX | FLEX LTD | Information Technology | Equity | 746384137.89 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 695969582.08 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 689360871.52 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 678715080.48 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 674361885.6 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 665554915.63 |
| ILMN | ILLUMINA INC | Health Care | Equity | 657196513.7 |
| RBA | RB GLOBAL INC | Industrials | Equity | 623840413.48 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 613809151.5 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 602498036.24 |
| WWD | WOODWARD INC | Industrials | Equity | 595185121.34 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 576184458.96 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 575734468.85 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 561890028.2 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 560162199.16 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 556717703.36 |
| FN | FABRINET | Information Technology | Equity | 546167300.4 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 542881872.75 |
| TRU | TRANSUNION | Industrials | Equity | 540723840.55 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 535770444.84 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 530963514.45 |
| XPO | XPO INC | Industrials | Equity | 528701013.84 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 521879190.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 512576053.88 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 508705822.17 |
| ATI | ATI INC | Industrials | Equity | 506410106.9 |
| CG | CARLYLE GROUP INC | Financials | Equity | 505240141.07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 503735631.88 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 496401370.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 494450302.53 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 475741153.13 |
| APG | API GROUP CORP | Industrials | Equity | 467068926.84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 461597495.58 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 459005358.88 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 458075462.25 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 456013744.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 453669004.7 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 453055363.2 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 452728678.36 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 448467327.31 |
| AA | ALCOA CORP | Materials | Equity | 447751073.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 446008969.45 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 442971099.5 |
| ITT | ITT INC | Industrials | Equity | 442391438.98 |
| GGG | GRACO INC | Industrials | Equity | 440852983.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 439019723.68 |
| MTZ | MASTEC INC | Industrials | Equity | 438845616.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 434135807.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 433862749.47 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 432406968.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 431665199.04 |
| HL | HECLA MINING | Materials | Equity | 431408188.2 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 430744561.17 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 427355354.64 |
| DT | DYNATRACE INC | Information Technology | Equity | 425959079.26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 418762737.9 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 418199892.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 418045768.06 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 417484782.72 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 416828429.71 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 413635488.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 413304372.54 |
| ACM | AECOM | Industrials | Equity | 411229033.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 402555593.09 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 402523768.08 |
| PEN | PENUMBRA INC | Health Care | Equity | 395609940.03 |
| EXEL | EXELIXIS INC | Health Care | Equity | 395122927.04 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 394248270.9 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 393839406.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 390410741.28 |
| WSO | WATSCO INC | Industrials | Equity | 387447840.12 |
| UNM | UNUM | Financials | Equity | 386823808.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 385868073.78 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 385509826.65 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 384639719.25 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 384214004.08 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 381521949.38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 378063795.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 373927489.67 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 373928310.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 367067435.35 |
| AYI | ACUITY INC | Industrials | Equity | 362534411.88 |
| CMA | COMERICA INC | Financials | Equity | 361985417.79 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 361280009.68 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 359967295.5 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 357885893.4 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 357228661.9 |
| MKSI | MKS INC | Information Technology | Equity | 351491384.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 350346082.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 348305322.24 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 348005577.57 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 344788469.76 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 341178245.98 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 338679116.9 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 337967944.1 |
| DCI | DONALDSON INC | Industrials | Equity | 337013284.62 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 336134964.55 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 333737181.81 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 332108614.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 331351578.06 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 331137331.68 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 331048457.6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 330158046.24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 330117996.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 328183650.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 324823168.8 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 323498858.32 |
| RMBS | RAMBUS INC | Information Technology | Equity | 322884539.97 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 320790182.96 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 318295215.36 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 318135931.36 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 313666479.42 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 313480811.2 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 310951907.7 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 310850517.25 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 310513171.65 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 310434791.94 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 307522258.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 307247460.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 307062341.28 |
| OVV | OVINTIV INC | Energy | Equity | 306975109.75 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 306511359.96 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 305552721.76 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 304857561.25 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 304548389.91 |
| OC | OWENS CORNING | Industrials | Equity | 297706601.94 |
| CR | CRANE | Industrials | Equity | 292791843.6 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 292075759.68 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 289684059.3 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 289357757.59 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 288709271.63 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 287530718.54 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 284524104.96 |
| TTEK | TETRA TECH INC | Industrials | Equity | 283291889.07 |
| SAIA | SAIA INC | Industrials | Equity | 280843326.36 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 280068503.88 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 279794655.91 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 276853326.57 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 276753988.98 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 275492673.52 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 274453549.92 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 272331300.36 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 270329256.5 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 268324332.85 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 267891740.53 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 266495439.72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 266028271.84 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 265972688.96 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 265198188.96 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 264539608.8 |
| PRI | PRIMERICA INC | Financials | Equity | 264456106.78 |
| OSK | OSHKOSH CORP | Industrials | Equity | 262968823.25 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 261852876.6 |
| UGI | UGI CORP | Utilities | Equity | 260831128.15 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 260699230.3 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 259026199.43 |
| VMI | VALMONT INDS INC | Industrials | Equity | 258584189.4 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 258363195.0 |
| ATR | APTARGROUP INC | Materials | Equity | 257554169.25 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 256477430.28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 256363642.1 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 254509382.88 |
| R | RYDER SYSTEM INC | Industrials | Equity | 252253148.5 |
| CMC | COMMERCIAL METALS | Materials | Equity | 251743495.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 251431423.1 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 250906529.19 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 250572953.8 |
| AVTR | AVANTOR INC | Health Care | Equity | 248170754.61 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 248083366.84 |
| TTC | TORO | Industrials | Equity | 247503932.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 246892312.75 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 246812217.6 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 245761048.56 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 245719605.43 |
| G | GENPACT LTD | Industrials | Equity | 245352093.15 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 241550600.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 240565248.18 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 234707565.06 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 233241812.02 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 233055191.84 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 232886353.11 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 232036140.52 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 229944705.72 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 228616725.08 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 228442530.28 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 227646803.04 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 226691514.83 |
| INGR | INGREDION INC | Consumer Staples | Equity | 225370666.4 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 223003755.81 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 221467248.24 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 220725747.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 220651692.66 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 220254606.96 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 219899610.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 219436864.24 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 219273117.65 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 219249578.8 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 218828933.8 |
| ORA | ORMAT TECH INC | Utilities | Equity | 218607906.34 |
| IDA | IDACORP INC | Utilities | Equity | 218490979.05 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 218068096.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 215528081.65 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 215014469.02 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 212720812.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 212252677.56 |
| CADE | CADENCE BANK | Financials | Equity | 211119946.9 |
| FLR | FLUOR CORP | Industrials | Equity | 209524079.96 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 208730650.8 |
| AGCO | AGCO CORP | Industrials | Equity | 207986521.95 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 207912728.97 |
| ESAB | ESAB CORP | Industrials | Equity | 207561599.28 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 207090947.16 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 204409387.48 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 202731635.06 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 201772398.96 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 200521303.74 |
| FNB | FNB CORP | Financials | Equity | 200268920.16 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 199079030.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 198122103.78 |
| GATX | GATX CORP | Industrials | Equity | 197360843.51 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 197085987.89 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 196425474.39 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 196178453.22 |
| CGNX | COGNEX CORP | Information Technology | Equity | 195073198.0 |
| CHE | CHEMED CORP | Health Care | Equity | 194950779.66 |
| VFC | VF CORP | Consumer Discretionary | Equity | 193356524.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 193090977.8 |
| MASI | MASIMO CORP | Health Care | Equity | 193030252.04 |
| HXL | HEXCEL CORP | Industrials | Equity | 192994422.32 |
| M | MACYS INC | Consumer Discretionary | Equity | 192130251.81 |
| MSA | MSA SAFETY INC | Industrials | Equity | 192047033.34 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 191680020.85 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 191614065.04 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 191527566.65 |
| KEX | KIRBY CORP | Industrials | Equity | 191392480.63 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 191062926.15 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 190121490.72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 189350333.76 |
| RLI | RLI CORP | Financials | Equity | 189250736.58 |
| GAP | GAP INC | Consumer Discretionary | Equity | 188698633.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 188484315.98 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 188235793.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 187560210.8 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 186473135.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 186040083.3 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 186000080.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 185941587.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 185853417.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 184419593.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 184220016.52 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 183928737.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 182497484.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 182205201.36 |
| NOV | NOV INC | Energy | Equity | 181434016.28 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 181195242.03 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 180400793.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 180287852.4 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 177947290.2 |
| SLM | SLM CORP | Financials | Equity | 177937742.72 |
| ENS | ENERSYS | Industrials | Equity | 177466700.46 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 177392758.18 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 176217407.22 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 176209855.5 |
| VNT | VONTIER CORP | Information Technology | Equity | 176138644.32 |
| NEU | NEWMARKET CORP | Materials | Equity | 176097190.5 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 176060637.56 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 175961106.24 |
| TKR | TIMKEN | Industrials | Equity | 174641312.16 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 173632775.91 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 172872971.6 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 172213760.16 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 170404350.17 |
| BRKR | BRUKER CORP | Health Care | Equity | 170188584.57 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 169134980.63 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 168397756.8 |
| WEX | WEX INC | Financials | Equity | 167898376.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 167443333.43 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 166583119.5 |
| MORN | MORNINGSTAR INC | Financials | Equity | 166422072.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 166159329.8 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 165576332.52 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 165075108.72 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 164684211.12 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 163637674.82 |
| AAON | AAON INC | Industrials | Equity | 163280258.42 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 163052535.6 |
| KBR | KBR INC | Industrials | Equity | 162647669.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 161647838.76 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 160570542.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 159702804.1 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 159431899.0 |
| OZK | BANK OZK | Financials | Equity | 159014182.32 |
| BCO | BRINKS | Industrials | Equity | 158273241.49 |
| QLYS | QUALYS INC | Information Technology | Equity | 157908925.72 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 157587868.48 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 157195102.75 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 156779523.18 |
| MMS | MAXIMUS INC | Industrials | Equity | 156665527.76 |
| SR | SPIRE INC | Utilities | Equity | 155952320.31 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 155779903.44 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 155524460.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 154562676.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 153985145.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 152666674.14 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 151485190.01 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 150522018.55 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 149202915.71 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 148588759.8 |
| OGS | ONE GAS INC | Utilities | Equity | 148386126.9 |
| BDC | BELDEN INC | Information Technology | Equity | 148140646.85 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 148110077.18 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 148049138.25 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 146976187.05 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 142757746.6 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 140868905.31 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 140584996.5 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 140489699.57 |
| NOVT | NOVANTA INC | Information Technology | Equity | 139806919.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139139044.45 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 137626039.15 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 137240888.52 |
| SON | SONOCO PRODUCTS | Materials | Equity | 136633326.0 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 136339425.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 133446879.12 |
| MUR | MURPHY OIL CORP | Energy | Equity | 133139263.92 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 132953570.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 131950658.07 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 131452336.08 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 129941397.27 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 129001545.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 128031598.14 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 128024785.2 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 127734344.94 |
| AVT | AVNET INC | Information Technology | Equity | 127633031.68 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 127386131.81 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 125735177.8 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 121803266.85 |
| TREX | TREX INC | Industrials | Equity | 121796516.04 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 121730344.25 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 121402575.99 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 120997003.92 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120469802.48 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 119668579.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 118196946.34 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 118145595.4 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118063705.1 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 116894711.7 |
| TEX | TEREX CORP | Industrials | Equity | 115276317.28 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 115140607.56 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 114147294.32 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 113529359.5 |
| EXPO | EXPONENT INC | Industrials | Equity | 113351176.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 112734180.0 |
| CBT | CABOT CORP | Materials | Equity | 112655469.78 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 109325083.09 |
| MZTI | MARZETTI | Consumer Staples | Equity | 107426352.2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 106616559.42 |
| PSN | PARSONS CORP | Industrials | Equity | 106077674.4 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 105196102.1 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 102987710.1 |
| VAL | VALARIS LTD | Energy | Equity | 102021939.83 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 101636693.28 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 97246281.6 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 95327994.96 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 95215198.68 |
| AVNT | AVIENT CORP | Materials | Equity | 93082351.14 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 91281763.3 |
| RH | RH | Consumer Discretionary | Equity | 91271666.45 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 90757833.36 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 88367121.48 |
| ASH | ASHLAND INC | Materials | Equity | 86890484.4 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 86228028.32 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 84937937.7 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 82431030.06 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 79923621.42 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 79006830.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 78695748.75 |
| CXT | CRANE NXT | Information Technology | Equity | 76412726.8 |
| KMPR | KEMPER CORP | Financials | Equity | 76292802.96 |
| OLN | OLIN CORP | Materials | Equity | 75917121.93 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 74993684.24 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 73588499.82 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 73549474.56 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 71313837.99 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69357886.36 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 68752272.5 |
| ASGN | ASGN INC | Information Technology | Equity | 68016295.64 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 65766438.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 63462673.3 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 63087194.4 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 60950831.76 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 59062140.72 |
| GEF | GREIF INC CLASS A | Materials | Equity | 58666655.45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 54220823.36 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 48276264.75 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44830216.62 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 36349068.6 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 15759347.31 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12654000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 8187208.92 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -560000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2085402.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 82695176.93 |
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