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 Apr 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 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 728808255.67 |
EME | EMCOR GROUP INC | Industrials | Equity | 721337816.88 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 689165840.7 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 638749811.7 |
RBA | RB GLOBAL INC | Industrials | Equity | 624671392.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 615923907.36 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 579174675.18 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 574782269.49 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 561304444.8 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 555966944.26 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 551584416.96 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 550985310.72 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 547005062.48 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 542566345.25 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 540551847.0 |
FLEX | FLEX LTD | Information Technology | Equity | 532343904.82 |
DT | DYNATRACE INC | Information Technology | Equity | 526155338.7 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 524894522.46 |
WSO | WATSCO INC | Industrials | Equity | 503910569.45 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 486434175.54 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 482493355.7 |
ACM | AECOM | Industrials | Equity | 477656362.4 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 477569470.56 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 469905850.17 |
GGG | GRACO INC | Industrials | Equity | 462395553.3 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 457000127.71 |
WWD | WOODWARD INC | Industrials | Equity | 452264260.5 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 445206719.52 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 441046946.6 |
XPO | XPO INC | Industrials | Equity | 437783540.76 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 435890492.4 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 433255339.2 |
UNM | UNUM | Financials | Equity | 430698884.8 |
ILMN | ILLUMINA INC | Health Care | Equity | 427963147.92 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 427211153.64 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 422897217.91 |
COHR | COHERENT CORP | Information Technology | Equity | 410986479.24 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 410881334.49 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 409721602.4 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 403356888.88 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 400181247.0 |
ITT | ITT INC | Industrials | Equity | 398699292.96 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 396949937.98 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 395629706.35 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 395019155.7 |
X | US STEEL CORP | Materials | Equity | 393213123.75 |
RGLD | ROYAL GOLD INC | Materials | Equity | 392979348.76 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 392485555.64 |
CIEN | CIENA CORP | Information Technology | Equity | 387338501.91 |
ATI | ATI INC | Industrials | Equity | 384558777.9 |
EXEL | EXELIXIS INC | Health Care | Equity | 383909288.74 |
RBC | RBC BEARINGS INC | Industrials | Equity | 383524522.5 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 383505199.89 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 382863362.49 |
OC | OWENS CORNING | Industrials | Equity | 380514434.67 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 379042052.55 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 370272542.08 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 368883614.7 |
SCI | SERVICE | Consumer Discretionary | Equity | 365735220.54 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 363267231.35 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 358158340.47 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 356828556.6 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 356563619.04 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 355285539.3 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 354475477.2 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 353388700.32 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 353356023.0 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 351206149.56 |
DTM | DT MIDSTREAM INC | Energy | Equity | 350792110.08 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 347426611.24 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 347105109.0 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 346979992.0 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 346555555.6 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 342548892.33 |
FHN | FIRST HORIZON CORP | Financials | Equity | 338783371.0 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 336149799.06 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 333006342.06 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 332362734.21 |
ATR | APTARGROUP INC | Materials | Equity | 324941702.93 |
PEN | PENUMBRA INC | Health Care | Equity | 318372508.98 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 318331622.94 |
OVV | OVINTIV INC | Energy | Equity | 315895169.7 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 315572028.66 |
MTZ | MASTEC INC | Industrials | Equity | 315286481.84 |
CUBE | CUBESMART REIT | Real Estate | Equity | 313297229.44 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 309871310.95 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 309727641.31 |
CG | CARLYLE GROUP INC | Financials | Equity | 309147095.07 |
TTEK | TETRA TECH INC | Industrials | Equity | 307575460.64 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 306326217.36 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 305447386.86 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 299847537.5 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 298999621.55 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 295975040.46 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 295643722.59 |
AVTR | AVANTOR INC | Health Care | Equity | 294442954.85 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 293273438.8 |
PRI | PRIMERICA INC | Financials | Equity | 290690073.48 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 290438134.68 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 288718117.9 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 288044934.0 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 287815311.39 |
INGR | INGREDION INC | Consumer Staples | Equity | 287552880.42 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 285788425.61 |
OGE | OGE ENERGY CORP | Utilities | Equity | 285692980.08 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 284154252.03 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 283523431.74 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 281976030.0 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 280493232.81 |
FN | FABRINET | Information Technology | Equity | 279784122.0 |
SSB | SOUTHSTATE CORP | Financials | Equity | 279201793.52 |
CR | CRANE | Industrials | Equity | 276779436.56 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 275687225.0 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 275360868.48 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 273778576.72 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 273711122.25 |
CHE | CHEMED CORP | Health Care | Equity | 273399050.68 |
MORN | MORNINGSTAR INC | Financials | Equity | 272212481.8 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 270621905.47 |
DCI | DONALDSON INC | Industrials | Equity | 269777303.89 |
SEIC | SEI INVESTMENTS | Financials | Equity | 266711156.28 |
NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 265760447.64 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 265712505.3 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 264059126.37 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 263924173.8 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 263055512.6 |
AYI | ACUITY INC | Industrials | Equity | 262601052.11 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 261804980.52 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 260376685.45 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 259619114.04 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 259510656.5 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 259236367.95 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 259071930.16 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 259028024.2 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 258289774.99 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 255469987.2 |
WAL | WESTERN ALLIANCE | Financials | Equity | 255242338.68 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 254450511.12 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 253847305.12 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 253350892.5 |
NNN | NNN REIT INC | Real Estate | Equity | 252267463.8 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 251061915.9 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 250175956.5 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250127114.8 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 250055373.28 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 248459903.2 |
UGI | UGI CORP | Utilities | Equity | 247477857.66 |
TTC | TORO | Industrials | Equity | 247089915.0 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 246505776.37 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 246179690.85 |
CMA | COMERICA INC | Financials | Equity | 245360751.37 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 244985365.44 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 243973808.02 |
CART | MAPLEBEAR INC | Consumer Staples | Equity | 242926992.0 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 242246517.12 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 240739359.35 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 240201782.1 |
FLR | FLUOR CORP | Industrials | Equity | 238999849.99 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 236689898.91 |
MASI | MASIMO CORP | Health Care | Equity | 235277899.92 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 235005898.08 |
AA | ALCOA CORP | Materials | Equity | 229386382.54 |
ESAB | ESAB CORP | Industrials | Equity | 229353748.96 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 229185651.04 |
SAIA | SAIA INC | Industrials | Equity | 229039458.12 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 228583360.2 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 227770860.3 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 225509885.02 |
KBR | KBR INC | Industrials | Equity | 225104100.0 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 222588113.4 |
G | GENPACT LTD | Industrials | Equity | 222504060.38 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 220456586.56 |
SLM | SLM CORP | Financials | Equity | 219973405.24 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 219419784.0 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 218264634.45 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 217823982.76 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 217313595.9 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 217224948.1 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 216834345.28 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 216681340.4 |
OSK | OSHKOSH CORP | Industrials | Equity | 215892402.74 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 215434326.9 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 215354922.26 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 214972934.0 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 214905140.64 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 214385886.4 |
RGEN | REPLIGEN CORP | Health Care | Equity | 214228395.8 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 214077241.56 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 213549396.6 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 212901220.7 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 210866079.66 |
MSA | MSA SAFETY INC | Industrials | Equity | 210470725.84 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 210353244.92 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 210035939.75 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 209681914.48 |
AAON | AAON INC | Industrials | Equity | 209558189.22 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 209518173.98 |
VMI | VALMONT INDS INC | Industrials | Equity | 209404256.1 |
KEX | KIRBY CORP | Industrials | Equity | 207802909.82 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 207293077.68 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 206265728.94 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 206217537.28 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 205956569.7 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 205335480.4 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 205129957.36 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 205103326.48 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 204373505.89 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 203933180.7 |
RLI | RLI CORP | Financials | Equity | 203804377.68 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 203502540.42 |
R | RYDER SYSTEM INC | Industrials | Equity | 203196236.32 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 202947351.2 |
FLS | FLOWSERVE CORP | Industrials | Equity | 202360103.0 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 201692230.96 |
AGCO | AGCO CORP | Industrials | Equity | 200764451.72 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 199871548.8 |
IDA | IDACORP INC | Utilities | Equity | 199758201.94 |
RMBS | RAMBUS INC | Information Technology | Equity | 197882846.55 |
TREX | TREX INC | Industrials | Equity | 197060315.76 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 195669884.25 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 194788949.52 |
MKSI | MKS INC | Information Technology | Equity | 192149532.12 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 191491129.9 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 190268257.92 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 187583029.48 |
FCN | FTI CONSULTING INC | Industrials | Equity | 187539120.6 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 187333813.36 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 186767662.71 |
DINO | HF SINCLAIR CORP | Energy | Equity | 185027993.16 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 183770131.8 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 181941800.67 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 181443377.52 |
CMC | COMMERCIAL METALS | Materials | Equity | 181431415.62 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 180490312.8 |
CROX | CROCS INC | Consumer Discretionary | Equity | 180319190.22 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 179601164.98 |
GATX | GATX CORP | Industrials | Equity | 179153476.92 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 174139522.83 |
VNT | VONTIER CORP | Information Technology | Equity | 173389183.92 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 173245643.4 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 173113960.61 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 172654938.19 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 171247475.7 |
KNF | KNIFE RIVER CORP | Materials | Equity | 170834184.0 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 170800915.39 |
MTDR | MATADOR RESOURCES | Energy | Equity | 169687204.89 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 168065731.24 |
TXNM | TXNM ENERGY INC | Utilities | Equity | 165691657.34 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 165679433.04 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 164637663.84 |
CGNX | COGNEX CORP | Information Technology | Equity | 164570854.56 |
QLYS | QUALYS INC | Information Technology | Equity | 164531442.4 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 163955913.92 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 163019695.04 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 162418464.18 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 162370624.74 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 162249571.4 |
FNB | FNB CORP | Financials | Equity | 160769019.2 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 158740366.4 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 158121277.2 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 157538085.12 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 157367814.84 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 157310588.16 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 157016745.25 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 156989182.42 |
WEX | WEX INC | Financials | Equity | 156685621.12 |
NEU | NEWMARKET CORP | Materials | Equity | 155982738.6 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 155572204.7 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 153939664.24 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 153761420.82 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 153384513.09 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 153249640.92 |
OZK | BANK OZK | Financials | Equity | 152475627.15 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 151851061.31 |
GAP | GAP INC | Consumer Discretionary | Equity | 151792121.55 |
CHX | CHAMPIONX CORP | Energy | Equity | 151520619.12 |
NOV | NOV INC | Energy | Equity | 151332445.25 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 151335593.64 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 151314171.03 |
CNX | CNX RESOURCES CORP | Energy | Equity | 150645736.8 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 149389471.44 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 149120795.72 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 148603423.87 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 148525810.29 |
NOVT | NOVANTA INC | Information Technology | Equity | 147857795.8 |
HXL | HEXCEL CORP | Industrials | Equity | 147135504.6 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 147097961.28 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 146940453.34 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 146874757.4 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 146598663.75 |
TKR | TIMKEN | Industrials | Equity | 146388271.38 |
PVH | PVH CORP | Consumer Discretionary | Equity | 145838938.34 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 145651002.09 |
CADE | CADENCE BANK | Financials | Equity | 142972815.23 |
SON | SONOCO PRODUCTS | Materials | Equity | 142941507.6 |
AVT | AVNET INC | Information Technology | Equity | 142318889.3 |
BDC | BELDEN INC | Information Technology | Equity | 141442988.63 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 141048352.59 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 140965623.84 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 139060366.85 |
SR | SPIRE INC | Utilities | Equity | 139018339.48 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 139004942.4 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 138798409.1 |
ORA | ORMAT TECH INC | Utilities | Equity | 138591279.4 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 137272166.46 |
BRKR | BRUKER CORP | Health Care | Equity | 136067965.41 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 135565303.21 |
OGS | ONE GAS INC | Utilities | Equity | 135319047.74 |
VFC | VF CORP | Consumer Discretionary | Equity | 135016715.2 |
VLY | VALLEY NATIONAL | Financials | Equity | 133993238.12 |
BKH | BLACK HILLS CORP | Utilities | Equity | 133721711.55 |
CBT | CABOT CORP | Materials | Equity | 132365151.24 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 132220267.41 |
MMS | MAXIMUS INC | Industrials | Equity | 130478926.85 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 129284219.4 |
EXPO | EXPONENT INC | Industrials | Equity | 128493511.08 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 124478520.87 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 124347746.85 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 124309786.58 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 124114949.22 |
KMPR | KEMPER CORP | Financials | Equity | 123988032.6 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 123131813.25 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 122754262.86 |
ALE | ALLETE INC | Utilities | Equity | 122662111.64 |
KBH | KB HOME | Consumer Discretionary | Equity | 119612187.71 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 118988624.17 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 118624625.86 |
BCO | BRINKS | Industrials | Equity | 118181337.96 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 117351737.62 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 116993961.45 |
PRGO | PERRIGO PLC | Health Care | Equity | 116432060.68 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 116074410.16 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 113755141.5 |
HAE | HAEMONETICS CORP | Health Care | Equity | 113734857.24 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 110669871.84 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 110305175.16 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 109743524.88 |
ENS | ENERSYS | Industrials | Equity | 109539542.72 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 108717951.9 |
AVNT | AVIENT CORP | Materials | Equity | 108287125.17 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 107777944.34 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 107223415.8 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 107046323.34 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 105858647.49 |
NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 105141722.0 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 104930625.0 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 104835881.25 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 104809359.66 |
PSN | PARSONS CORP | Industrials | Equity | 104434534.62 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 104014694.0 |
M | MACYS INC | Consumer Discretionary | Equity | 103310842.45 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 102344912.15 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 100941502.0 |
AMED | AMEDISYS INC | Health Care | Equity | 100666455.05 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 100455338.4 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 98722133.51 |
TEX | TEREX CORP | Industrials | Equity | 98608609.26 |
MUR | MURPHY OIL CORP | Energy | Equity | 96506261.5 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 93175748.16 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 91738506.16 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 91361101.92 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 90085995.92 |
WU | WESTERN UNION | Financials | Equity | 89580941.03 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 87898162.05 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 87586363.53 |
RH | RH | Consumer Discretionary | Equity | 87227925.18 |
CXT | CRANE NXT | Information Technology | Equity | 85405136.0 |
VAL | VALARIS LTD | Energy | Equity | 84828159.28 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 82337654.46 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 82125037.26 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 79578276.8 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 79158179.75 |
LIVN | LIVANOVA PLC | Health Care | Equity | 78632277.76 |
WLK | WESTLAKE CORP | Materials | Equity | 78430513.61 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 78284936.19 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 78124517.38 |
ASH | ASHLAND INC | Materials | Equity | 76398123.06 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 76396222.53 |
ASGN | ASGN INC | Information Technology | Equity | 75907354.84 |
OLN | OLIN CORP | Materials | Equity | 75550257.96 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 74295096.93 |
NSP | INSPERITY INC | Industrials | Equity | 73306499.7 |
PII | POLARIS INC | Consumer Discretionary | Equity | 70582163.52 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 70328081.37 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 68414518.86 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 68227049.6 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 67553074.43 |
WEN | WENDYS | Consumer Discretionary | Equity | 66439493.36 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 65465590.4 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 64071211.1 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 63614791.8 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 63545811.32 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 62517924.36 |
MAN | MANPOWER INC | Industrials | Equity | 62026220.1 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 61662052.1 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 61309703.52 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 59372242.26 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 58499515.01 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 57242288.22 |
GEF | GREIF INC CLASS A | Materials | Equity | 46160830.47 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 40430035.8 |
CADE | CADENCE BANK | Financials | Equity | 0.0 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 25684568.55 |
WU | WESTERN UNION | Financials | Equity | 0.0 |
UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 10903000.0 |
GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 620000.0 |
ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 13.02 |
FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2150775.79 |
USD | USD CASH | Cash and/or Derivatives | Cash | 68279582.41 |
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 |