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 | 1039123083.68 |
| COHR | COHERENT CORP | Information Technology | Equity | 894098375.92 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 796095973.98 |
| FLEX | FLEX LTD | Information Technology | Equity | 726561676.5 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 712939106.7 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 705334047.8 |
| ILMN | ILLUMINA INC | Health Care | Equity | 688642797.76 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 668072786.74 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 664710409.11 |
| RBA | RB GLOBAL INC | Industrials | Equity | 647840320.93 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 647063121.9 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 636411509.37 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 634674208.8 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 628886054.16 |
| WWD | WOODWARD INC | Industrials | Equity | 616852986.48 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 613382961.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 607540543.55 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 588511600.18 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 564894552.4 |
| XPO | XPO INC | Industrials | Equity | 550327592.22 |
| TRU | TRANSUNION | Industrials | Equity | 544240900.84 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 543308087.52 |
| CG | CARLYLE GROUP INC | Financials | Equity | 542332559.39 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 541095111.18 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 538367324.77 |
| ATI | ATI INC | Industrials | Equity | 530913839.4 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 527781586.6 |
| AA | ALCOA CORP | Materials | Equity | 526823598.61 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 523139154.3 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 516426216.48 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 516317129.55 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 516132480.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 515862528.91 |
| FN | FABRINET | Information Technology | Equity | 511960281.28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 508496217.6 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 502986595.83 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 498868935.42 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 496429081.76 |
| APG | API GROUP CORP | Industrials | Equity | 495199923.34 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 495187458.37 |
| ITT | ITT INC | Industrials | Equity | 494422313.0 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 489977246.28 |
| HL | HECLA MINING | Materials | Equity | 480572445.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 472745109.27 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 465633133.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 464517773.12 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 462968841.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 456634356.1 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 456035104.34 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 455492827.61 |
| GGG | GRACO INC | Industrials | Equity | 455307060.6 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 454826958.04 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 447709340.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 447459223.75 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 443660907.58 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 442145054.33 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 438416492.4 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 432597745.15 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 432256480.38 |
| MTZ | MASTEC INC | Industrials | Equity | 429022882.74 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 423648261.17 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 423023738.42 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 422967055.0 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 422555164.7 |
| ACM | AECOM | Industrials | Equity | 421406925.94 |
| WSO | WATSCO INC | Industrials | Equity | 419012940.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 418576760.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 417941604.07 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 415344999.95 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 409509696.6 |
| DT | DYNATRACE INC | Information Technology | Equity | 407283409.12 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 406693230.98 |
| PEN | PENUMBRA INC | Health Care | Equity | 403374697.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 402490761.96 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 402422061.6 |
| MKSI | MKS INC | Information Technology | Equity | 399355405.92 |
| UNM | UNUM | Financials | Equity | 394926276.92 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 386990455.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 385947503.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 384979854.16 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 384430084.28 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 380722615.49 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 378537043.62 |
| EXEL | EXELIXIS INC | Health Care | Equity | 377192382.72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 376704062.28 |
| CMA | COMERICA INC | Financials | Equity | 373504104.66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 372771270.06 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 372598947.27 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 371032044.46 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 370621792.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 366546367.8 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 364078618.95 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 362982507.12 |
| SCI | SERVICE | Consumer Discretionary | Equity | 361947181.9 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 361771434.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 359163219.9 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 357750358.09 |
| DCI | DONALDSON INC | Industrials | Equity | 351370281.68 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 346223230.96 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 345035377.26 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 344591015.31 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 338166366.32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 337241492.25 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 336285992.64 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 333790316.67 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 330900599.16 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 330423153.24 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 328230928.5 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 328104537.75 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 326952787.47 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 325840133.43 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 323808659.85 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 323043893.04 |
| OC | OWENS CORNING | Industrials | Equity | 321471428.26 |
| RMBS | RAMBUS INC | Information Technology | Equity | 321189661.24 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 319529418.63 |
| CR | CRANE | Industrials | Equity | 316854074.88 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 316613347.95 |
| AYI | ACUITY INC | Industrials | Equity | 316346050.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 313740129.41 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 313445666.97 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 313218399.14 |
| OVV | OVINTIV INC | Energy | Equity | 312834074.13 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 312835506.3 |
| SAIA | SAIA INC | Industrials | Equity | 312379837.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 312201488.8 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 311187813.16 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 310085930.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 307716812.9 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 304978268.88 |
| OSK | OSHKOSH CORP | Industrials | Equity | 304109048.67 |
| TTEK | TETRA TECH INC | Industrials | Equity | 303454208.61 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 302531032.28 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 302442228.33 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 298403327.49 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 297189358.03 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 296983555.4 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 296591802.3 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 293766568.68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 292649211.95 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 291813906.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 288126723.41 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 284127014.41 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 283303799.6 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 281949988.9 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 280654945.55 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 279524519.01 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 279307392.4 |
| TTC | TORO | Industrials | Equity | 278478240.66 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 277642411.9 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 277402206.06 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 277262517.3 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 276847815.07 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 275528088.29 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 274539343.68 |
| PRI | PRIMERICA INC | Financials | Equity | 272850999.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 272299212.82 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 271741687.9 |
| AVTR | AVANTOR INC | Health Care | Equity | 270352271.94 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 270144006.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 267873670.56 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 266827974.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 260659887.48 |
| ATR | APTARGROUP INC | Materials | Equity | 259664405.4 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 259179697.7 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 258585105.87 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 258417175.72 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 257986646.48 |
| CMC | COMMERCIAL METALS | Materials | Equity | 256913668.78 |
| UGI | UGI CORP | Utilities | Equity | 254565324.64 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 253155085.8 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 251707183.84 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 251289796.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 251160132.72 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 250522187.59 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 250432254.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 249040856.88 |
| G | GENPACT LTD | Industrials | Equity | 247146882.48 |
| R | RYDER SYSTEM INC | Industrials | Equity | 247073179.32 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 244199690.7 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 243273640.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 241667817.66 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 241427542.84 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 240175607.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 239448195.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 237173929.92 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 233490794.55 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 232649589.88 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 232270599.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 232104847.44 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 231335981.99 |
| INGR | INGREDION INC | Consumer Staples | Equity | 230531654.48 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 229094939.04 |
| FLR | FLUOR CORP | Industrials | Equity | 228083003.27 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 226275585.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 226087659.72 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 225859810.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 225801625.68 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 225081556.44 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 224730936.87 |
| ORA | ORMAT TECH INC | Utilities | Equity | 223930454.55 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 223177192.38 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 222472712.85 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 221508798.42 |
| AGCO | AGCO CORP | Industrials | Equity | 221435664.9 |
| IDA | IDACORP INC | Utilities | Equity | 221176724.7 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 220073650.8 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 219991168.32 |
| ESAB | ESAB CORP | Industrials | Equity | 219167631.6 |
| CADE | CADENCE BANK | Financials | Equity | 217475210.98 |
| KEX | KIRBY CORP | Industrials | Equity | 217251179.53 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 216415982.2 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 213281621.76 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 211651366.5 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 210920052.01 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 210528688.16 |
| CGNX | COGNEX CORP | Information Technology | Equity | 208871164.98 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 208474764.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 208229577.78 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 207378391.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 206161700.44 |
| HXL | HEXCEL CORP | Industrials | Equity | 205359201.0 |
| GAP | GAP INC | Consumer Discretionary | Equity | 204768128.16 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 204625440.21 |
| MSA | MSA SAFETY INC | Industrials | Equity | 204560464.6 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 204476147.44 |
| NOV | NOV INC | Energy | Equity | 204253827.69 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 204012113.3 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 202848169.92 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 202766401.71 |
| MASI | MASIMO CORP | Health Care | Equity | 202628712.0 |
| CHE | CHEMED CORP | Health Care | Equity | 201128329.6 |
| FNB | FNB CORP | Financials | Equity | 200916339.8 |
| GATX | GATX CORP | Industrials | Equity | 200623677.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 200203569.28 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 198979118.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 198742343.24 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 198508980.8 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 198014037.48 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 197473311.24 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 196910968.35 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 196629121.08 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 195764662.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 193917442.29 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 193684770.5 |
| BRKR | BRUKER CORP | Health Care | Equity | 193004170.52 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 192534339.88 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 192207271.84 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 191829047.28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 190959487.86 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 189866140.38 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 189817980.63 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 189217424.88 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 189073493.14 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 188546354.88 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 188095704.3 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 187761150.11 |
| ENS | ENERSYS | Industrials | Equity | 186615678.92 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 186318589.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 185226279.84 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 184962543.44 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 184599979.65 |
| TKR | TIMKEN | Industrials | Equity | 184587066.99 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 184358874.06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 183939688.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 183831648.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 182047826.24 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 181889195.04 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 181848597.44 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 181798701.27 |
| VNT | VONTIER CORP | Information Technology | Equity | 180708824.52 |
| NEU | NEWMARKET CORP | Materials | Equity | 180190900.44 |
| AAON | AAON INC | Industrials | Equity | 180085598.36 |
| KBR | KBR INC | Industrials | Equity | 179921542.76 |
| SLM | SLM CORP | Financials | Equity | 179069321.09 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 177830099.02 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 177619059.81 |
| WEX | WEX INC | Financials | Equity | 177351357.24 |
| RLI | RLI CORP | Financials | Equity | 176473904.55 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 175486027.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 174881773.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 174735710.55 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 171463897.36 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 170781102.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 170666294.7 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 170485199.04 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 169624970.18 |
| BCO | BRINKS | Industrials | Equity | 168423290.07 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 167565958.38 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 167335719.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 167041799.98 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 166552345.56 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 166183120.76 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 166089592.15 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 165659799.96 |
| MORN | MORNINGSTAR INC | Financials | Equity | 165226163.26 |
| OZK | BANK OZK | Financials | Equity | 163623699.43 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 162933776.4 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 162335488.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 161676557.7 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 161214933.6 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 158207171.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 157620300.5 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 155634547.12 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 155100528.48 |
| SR | SPIRE INC | Utilities | Equity | 154917271.46 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 153970538.56 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 153526177.28 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 153323706.18 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 153250893.53 |
| QLYS | QUALYS INC | Information Technology | Equity | 152482048.5 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 151962394.32 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 151261083.18 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 150500114.19 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 149669828.15 |
| NOVT | NOVANTA INC | Information Technology | Equity | 149577737.72 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 149147602.62 |
| SON | SONOCO PRODUCTS | Materials | Equity | 149125747.25 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 148567488.0 |
| OGS | ONE GAS INC | Utilities | Equity | 147561556.35 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 144453448.86 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 144456076.05 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 144379273.28 |
| BDC | BELDEN INC | Information Technology | Equity | 143138000.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 143051544.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 142676861.88 |
| TREX | TREX INC | Industrials | Equity | 142598812.65 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 141647813.61 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 141107528.46 |
| MUR | MURPHY OIL CORP | Energy | Equity | 139487365.6 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 138477434.95 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 138021321.24 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132377551.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 132112318.24 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 131600744.66 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 130739448.42 |
| AVT | AVNET INC | Information Technology | Equity | 129436821.1 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 129402571.48 |
| KBH | KB HOME | Consumer Discretionary | Equity | 127368570.96 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 127263388.56 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 127099027.2 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 125698265.55 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 125003084.88 |
| TEX | TEREX CORP | Industrials | Equity | 125004158.4 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 124862394.48 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 124391545.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 124011894.1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 124001080.98 |
| CBT | CABOT CORP | Materials | Equity | 123678886.38 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 123412175.3 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 122622286.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 122569800.21 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 122526811.44 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 120859406.78 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 119616140.04 |
| PSN | PARSONS CORP | Industrials | Equity | 118830160.89 |
| EXPO | EXPONENT INC | Industrials | Equity | 118765330.78 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118321224.9 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 112246534.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 111111399.7 |
| MZTI | MARZETTI | Consumer Staples | Equity | 109017411.3 |
| VAL | VALARIS LTD | Energy | Equity | 108756386.88 |
| RH | RH | Consumer Discretionary | Equity | 107558346.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 106698475.36 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 102163362.24 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 101963496.96 |
| AVNT | AVIENT CORP | Materials | Equity | 100318858.29 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 99793898.1 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 99432910.76 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 97809139.12 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 97565655.8 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 94190292.31 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 92268382.58 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 90957828.0 |
| ASH | ASHLAND INC | Materials | Equity | 90877755.84 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 88830351.14 |
| WLK | WESTLAKE CORP | Materials | Equity | 88657920.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 87747249.96 |
| OLN | OLIN CORP | Materials | Equity | 86814705.44 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 86122116.06 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 84392335.95 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 81485011.62 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 80987998.84 |
| CXT | CRANE NXT | Information Technology | Equity | 78861942.6 |
| KMPR | KEMPER CORP | Financials | Equity | 74461653.28 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 73323529.16 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 72986389.46 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 72332664.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 71439583.86 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 70944374.7 |
| ASGN | ASGN INC | Information Technology | Equity | 69947636.58 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 69373553.76 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 63074121.4 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 62293658.22 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 61487237.7 |
| GEF | GREIF INC CLASS A | Materials | Equity | 60246480.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 52798155.62 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 50882856.62 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 45363265.97 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 37311257.61 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16686000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 6130955.25 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 450000.0 |
| 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 | -130000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1641326.58 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 113274854.49 |
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