Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 409 securities.
Note: The data shown here is as of date Dec 31, 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 | 1247254520.8 |
| COHR | COHERENT CORP | Information Technology | Equity | 1151701462.52 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 986422606.7 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 795649612.53 |
| FLEX | FLEX LTD | Information Technology | Equity | 780307597.66 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 762536337.66 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 741705916.18 |
| WWD | WOODWARD INC | Industrials | Equity | 711722557.87 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 687015959.67 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 682560066.99 |
| RBA | RB GLOBAL INC | Industrials | Equity | 680889934.07 |
| ILMN | ILLUMINA INC | Health Care | Equity | 661718564.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 658507962.58 |
| XPO | XPO INC | Industrials | Equity | 636680204.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 626558845.22 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 622755503.72 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 616506414.72 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 616230972.81 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 598214413.42 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 568684294.95 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 561938110.83 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 558094940.11 |
| ATI | ATI INC | Industrials | Equity | 557577493.56 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 551179283.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 541960569.5 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 539912438.96 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 530862460.5 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 519485616.0 |
| FN | FABRINET | Information Technology | Equity | 513865570.98 |
| AA | ALCOA CORP | Materials | Equity | 508030024.8 |
| ITT | ITT INC | Industrials | Equity | 505394402.94 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 504757503.25 |
| HL | HECLA MINING | Materials | Equity | 502262170.48 |
| APG | API GROUP CORP | Industrials | Equity | 501033076.47 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 499284335.21 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 498790379.18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 498632130.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 494244871.58 |
| MKSI | MKS | Information Technology | Equity | 493099729.72 |
| MTZ | MASTEC INC | Industrials | Equity | 489367456.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 486843144.41 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 485271521.75 |
| CG | CARLYLE GROUP INC | Financials | Equity | 483511640.6 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 477234643.7 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 474319418.88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 473647581.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 472355344.63 |
| GGG | GRACO INC | Industrials | Equity | 470728176.1 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 464291651.34 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 455104440.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 451388694.78 |
| PEN | PENUMBRA INC | Health Care | Equity | 445823428.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 444798945.88 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 443383804.05 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 443103818.88 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 438944269.45 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 436931363.16 |
| WSO | WATSCO INC | Industrials | Equity | 436022072.82 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 429146112.24 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 428920464.08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 425576896.59 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 421621837.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 419960523.21 |
| TRU | TRANSUNION | Industrials | Equity | 419665312.32 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 418939570.35 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 414337260.96 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 406703156.85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 405691762.68 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 404965129.4 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 404672084.96 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 404558557.11 |
| ACM | AECOM | Industrials | Equity | 404506435.26 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 403611818.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 400628802.36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 397104386.39 |
| OVV | OVINTIV INC | Energy | Equity | 395816012.35 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 395730166.13 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 390347658.16 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 389790673.26 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 386873530.5 |
| DCI | DONALDSON INC | Industrials | Equity | 383024021.76 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 379931286.54 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 377022012.54 |
| UNM | UNUM | Financials | Equity | 376873643.52 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 373068343.56 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 371078095.8 |
| EXEL | EXELIXIS INC | Health Care | Equity | 365137358.08 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 363358473.72 |
| SCI | SERVICE | Consumer Discretionary | Equity | 362862098.7 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 362645260.8 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 358366572.06 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 357755061.02 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 356213266.4 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 355415582.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 354552063.52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 353906410.62 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 352474398.65 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 350139591.78 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 346882205.2 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 343305585.69 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 342854523.09 |
| RMBS | RAMBUS INC | Information Technology | Equity | 338897782.3 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 336882123.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 334141715.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 333970272.94 |
| DT | DYNATRACE INC | Information Technology | Equity | 333274643.18 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 332242307.88 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 329496489.5 |
| OC | OWENS CORNING | Industrials | Equity | 328407500.96 |
| TTEK | TETRA TECH INC | Industrials | Equity | 326160688.16 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 324192097.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 324158107.52 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 323335848.84 |
| OSK | OSHKOSH CORP | Industrials | Equity | 322261631.85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 321938408.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 319887943.98 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 319262725.6 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 319165763.9 |
| SAIA | SAIA INC | Industrials | Equity | 318814698.24 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 318367375.62 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 318344182.01 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 317650809.8 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 317474657.28 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 313324374.48 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 311528119.65 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 310121440.75 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 307793394.61 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 306707698.01 |
| AYI | ACUITY INC | Industrials | Equity | 306637773.12 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 305630055.04 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 303562913.92 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 301475371.05 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 301256560.8 |
| CR | CRANE | Industrials | Equity | 298028360.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 296259584.8 |
| TTC | TORO | Industrials | Equity | 296114647.92 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 295670262.3 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 294362210.84 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 293032349.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 292673631.88 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 292103761.04 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 291113031.32 |
| CMC | COMMERCIAL METALS | Materials | Equity | 290451672.66 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 290311631.34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 288274900.75 |
| VMI | VALMONT INDS INC | Industrials | Equity | 287916829.08 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 287537037.76 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 287335141.52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 286636514.45 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 282424225.6 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 281976954.24 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 278959450.14 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 278211112.27 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 277353988.8 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 277089312.0 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 276780020.22 |
| UGI | UGI CORP | Utilities | Equity | 274923033.58 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 273925234.56 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 273324854.92 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 273072534.66 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 272654474.4 |
| PRI | PRIMERICA INC | Financials | Equity | 269535556.87 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 266487959.04 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 264845195.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 264240173.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 262116980.64 |
| ATR | APTARGROUP INC | Materials | Equity | 261443579.54 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 261320361.72 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 260991126.48 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 259530647.25 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 257325801.36 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 255367701.68 |
| NNN | NNN REIT INC | Real Estate | Equity | 254458660.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 254125312.25 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 253256319.19 |
| ORA | ORMAT TECH INC | Utilities | Equity | 252023157.54 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 250273962.24 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 247007139.24 |
| INGR | INGREDION INC | Consumer Staples | Equity | 244605088.35 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 244271958.24 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 242825171.94 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 242269330.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 241001904.96 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 240759233.52 |
| FLR | FLUOR CORP | Industrials | Equity | 239328972.8 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 237236093.64 |
| AVTR | AVANTOR INC | Health Care | Equity | 236481012.25 |
| IDA | IDACORP INC | Utilities | Equity | 231734633.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 230846100.72 |
| AGCO | AGCO CORP | Industrials | Equity | 230715986.1 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 229810154.24 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 229701857.84 |
| TEX | TEREX CORP | Industrials | Equity | 229202111.46 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 227618462.72 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 226409356.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 225475973.04 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 224995646.92 |
| ENS | ENERSYS | Industrials | Equity | 224059851.21 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 222865773.12 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 221484790.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 220851108.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 220143810.18 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 220073297.31 |
| VFC | VF CORP | Consumer Discretionary | Equity | 219241919.6 |
| CGNX | COGNEX CORP | Information Technology | Equity | 218821603.5 |
| NOV | NOV INC | Energy | Equity | 218831490.29 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 218174637.25 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 217287078.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 217002080.7 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 215153858.9 |
| ESAB | ESAB CORP | Industrials | Equity | 215005016.82 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 214227291.56 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 212307614.28 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 212241235.56 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 211975143.17 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 211934533.36 |
| HXL | HEXCEL CORP | Industrials | Equity | 211152203.91 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 210685044.29 |
| GATX | GATX CORP | Industrials | Equity | 210570442.7 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 210495844.65 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 209629589.84 |
| FNB | FNB CORP | Financials | Equity | 209612819.35 |
| KEX | KIRBY CORP | Industrials | Equity | 209307512.68 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 208673426.64 |
| GAP | GAP INC | Consumer Discretionary | Equity | 205265316.36 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 204387493.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 203190602.9 |
| MASI | MASIMO CORP | Health Care | Equity | 203116860.91 |
| AAON | AAON INC | Industrials | Equity | 202194602.4 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201406228.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 201387108.96 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 200844187.56 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 200438403.55 |
| G | GENPACT LTD | Industrials | Equity | 199809594.99 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 199620624.3 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 198864866.24 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 198860495.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 198833198.88 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 198532987.77 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 198374898.8 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 198186383.75 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 196892478.72 |
| CHE | CHEMED CORP | Health Care | Equity | 196178040.72 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 194871427.38 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 194782571.75 |
| TKR | TIMKEN | Industrials | Equity | 194752143.96 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 194218519.18 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 192219435.54 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 190046571.6 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 189845017.74 |
| SARO | STANDARDAERO | Industrials | Equity | 188546563.4 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 187013662.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 185641781.92 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 184545295.15 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 183007398.84 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 182482906.32 |
| M | MACYS INC | Consumer Discretionary | Equity | 182414189.32 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 180839880.95 |
| VNT | VONTIER CORP | Information Technology | Equity | 179885394.93 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 179145556.38 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 178562045.88 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 178436801.4 |
| SLM | SLM CORP | Financials | Equity | 177962690.4 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 177942710.33 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 177034254.34 |
| RLI | RLI CORP | Financials | Equity | 175303714.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 174609250.9 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 174555774.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 173949852.78 |
| NEU | NEWMARKET CORP | Materials | Equity | 173522429.58 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 173008451.2 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 172374332.62 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 170507720.24 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 170015340.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 170009998.18 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 169811086.5 |
| KBR | KBR INC | Industrials | Equity | 168928545.28 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 168013641.12 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 167832957.48 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 167589595.68 |
| BCO | BRINKS | Industrials | Equity | 166795180.74 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 166570448.96 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 166542312.42 |
| OZK | BANK OZK | Financials | Equity | 166397841.48 |
| MMS | MAXIMUS INC | Industrials | Equity | 166331575.7 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 166126290.41 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 165881938.08 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 165383907.54 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 164839939.68 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 164238495.96 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 163763957.25 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 163715705.37 |
| AVT | AVNET INC | Information Technology | Equity | 163717749.93 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 162446671.83 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 161853354.63 |
| SR | SPIRE INC | Utilities | Equity | 160359204.9 |
| WEX | WEX INC | Financials | Equity | 158069561.0 |
| BDC | BELDEN INC | Information Technology | Equity | 157629766.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 156854599.72 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 156586681.76 |
| NOVT | NOVANTA INC | Information Technology | Equity | 156466882.18 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 154754751.48 |
| SON | SONOCO PRODUCTS | Materials | Equity | 154674236.73 |
| OGS | ONE GAS INC | Utilities | Equity | 154385331.92 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 154113253.11 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 154014931.6 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 153603229.5 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 153364329.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 153201575.8 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 151504972.74 |
| BRKR | BRUKER CORP | Health Care | Equity | 151416593.46 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 150973571.7 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 150497845.2 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 147697882.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 147423580.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 146229865.5 |
| QLYS | QUALYS INC | Information Technology | Equity | 146145316.16 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 145626403.17 |
| TREX | TREX INC | Industrials | Equity | 145384284.36 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 145234908.78 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 145137513.41 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 143436654.9 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 143365435.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 142613086.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 139959448.83 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 139943034.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 138675487.2 |
| MORN | MORNINGSTAR INC | Financials | Equity | 137474136.66 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 136397949.2 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 135966813.2 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 135859551.27 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 135269986.78 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 134601347.7 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 133654258.98 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 133482687.46 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 132571524.24 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 132097593.7 |
| MUR | MURPHY OIL CORP | Energy | Equity | 132025826.52 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 129031283.84 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 125700607.76 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 125175336.75 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 124873425.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 123989410.5 |
| KBH | KB HOME | Consumer Discretionary | Equity | 123129423.17 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 122815984.56 |
| VAL | VALARIS LTD | Energy | Equity | 121527270.16 |
| CBT | CABOT CORP | Materials | Equity | 121123706.12 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 120480757.52 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 119606666.34 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 119549496.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 119430664.11 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 117119867.22 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 116965388.76 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 116838230.6 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 116501159.04 |
| PSN | PARSONS CORP | Industrials | Equity | 116439468.84 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 116426835.56 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 115366875.68 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 115207334.67 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 114908841.6 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 112284571.16 |
| EXPO | EXPONENT INC | Industrials | Equity | 111621546.56 |
| AVNT | AVIENT CORP | Materials | Equity | 109585253.8 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 105585237.1 |
| MZTI | MARZETTI | Consumer Staples | Equity | 104490669.8 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 103671226.82 |
| RH | RH | Consumer Discretionary | Equity | 98062526.94 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 97156582.98 |
| WLK | WESTLAKE CORP | Materials | Equity | 97013934.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 95811582.48 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 93701979.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 91206299.64 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 90702338.3 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 90610871.34 |
| ASH | ASHLAND INC | Materials | Equity | 89336035.56 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 86702551.52 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 84726117.28 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 84661981.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 84175652.88 |
| OLN | OLIN CORP | Materials | Equity | 83739488.66 |
| CXT | CRANE NXT | Information Technology | Equity | 81209355.84 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 80005308.96 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 76628880.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 76557911.6 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 75754635.33 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 75267839.52 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 72819942.9 |
| KMPR | KEMPER CORP | Financials | Equity | 71308212.82 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 70812941.31 |
| ASGN | ASGN INC | Information Technology | Equity | 69319631.82 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 67146749.28 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 65484012.48 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 60720259.68 |
| GEF | GREIF INC CLASS A | Materials | Equity | 60605749.91 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 59752754.88 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 56917835.25 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 54970494.36 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 52663139.62 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46386375.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 37068525.36 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6961000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 1900384.22 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1460000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 49009.9 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 191640177.64 |
| 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.
