Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 410 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1378515085.56 |
| COHR | COHERENT CORP | Information Technology | Equity | 1119364342.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 821549744.0 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 802589577.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 796497996.72 |
| FLEX | FLEX LTD | Information Technology | Equity | 771403796.42 |
| XPO | XPO INC | Industrials | Equity | 768365673.84 |
| WWD | WOODWARD INC | Industrials | Equity | 751711551.6 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 734882161.59 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 732187586.9 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 701070592.95 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 672642065.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 666663319.0 |
| ATI | ATI INC | Industrials | Equity | 645634109.25 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 636022218.64 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 630950959.8 |
| RBA | RB GLOBAL INC | Industrials | Equity | 625837931.76 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 604775534.88 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 602042589.54 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 596660410.5 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 595346651.82 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 589049731.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 576492994.63 |
| FN | FABRINET | Information Technology | Equity | 576331865.3 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 576190855.5 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 574447835.04 |
| MKSI | MKS | Information Technology | Equity | 571917375.78 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 563652418.56 |
| ITT | ITT INC | Industrials | Equity | 563412909.42 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 550818974.88 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 532897236.9 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 532640225.71 |
| APG | API GROUP CORP | Industrials | Equity | 532558551.09 |
| MTZ | MASTEC INC | Industrials | Equity | 532174622.85 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 526263832.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 511887849.35 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 511330468.32 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 509328118.64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 508270927.62 |
| GGG | GRACO INC | Industrials | Equity | 506271050.4 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 502843951.66 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 500168619.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 492633948.96 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 492575249.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 488281080.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 488013619.33 |
| AA | ALCOA CORP | Materials | Equity | 481931121.42 |
| WSO | WATSCO INC | Industrials | Equity | 478180983.98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 474203876.9 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 474020919.88 |
| TRU | TRANSUNION | Industrials | Equity | 473591679.53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 472145108.4 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 470931433.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 467249485.44 |
| HL | HECLA MINING | Materials | Equity | 460889988.48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 458590238.11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 458393851.1 |
| CG | CARLYLE GROUP INC | Financials | Equity | 455779696.32 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 449819629.84 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 441290462.2 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 438365444.13 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 437645973.24 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 436740839.5 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 433202133.4 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 433030711.33 |
| PEN | PENUMBRA INC | Health Care | Equity | 432457755.79 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 431862892.5 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 426961403.43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 426117559.32 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 424251810.4 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 419000072.4 |
| OVV | OVINTIV INC | Energy | Equity | 418850472.96 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 412495901.28 |
| DCI | DONALDSON INC | Industrials | Equity | 407646399.16 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 407312913.28 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 403638950.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 400772523.75 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 400322979.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 399984224.2 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 396084730.62 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 395736848.38 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 395619102.06 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 395110211.16 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 392056330.28 |
| ACM | AECOM | Industrials | Equity | 391276894.38 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 389893113.6 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 389459221.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 387319481.78 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 384366952.62 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 383949818.36 |
| EXEL | EXELIXIS INC | Health Care | Equity | 382701810.64 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 382022885.39 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 379435947.52 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 376417646.15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 375112721.06 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 374812493.69 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 372950568.65 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 372893426.28 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 369474869.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 365279241.34 |
| UNM | UNUM | Financials | Equity | 363455329.26 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 362867986.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 359075221.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 359076094.65 |
| DT | DYNATRACE INC | Information Technology | Equity | 357613232.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 356895669.74 |
| OC | OWENS CORNING | Industrials | Equity | 355477552.92 |
| RMBS | RAMBUS INC | Information Technology | Equity | 355392806.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 353822572.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 349620056.1 |
| OSK | OSHKOSH CORP | Industrials | Equity | 345069688.32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 339932843.58 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 338866910.23 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 336680023.12 |
| SAIA | SAIA INC | Industrials | Equity | 335089739.25 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 334251278.13 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 333796760.96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 332578914.58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 332545657.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 330546004.6 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 321087347.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 319157645.58 |
| TTC | TORO | Industrials | Equity | 317480538.18 |
| CR | CRANE | Industrials | Equity | 317221437.84 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 316319038.59 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 314792453.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 313754235.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 310137489.12 |
| CGNX | COGNEX CORP | Information Technology | Equity | 309840103.98 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 308605596.84 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 307816488.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 306505021.76 |
| AYI | ACUITY INC | Industrials | Equity | 306426945.24 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 305980336.9 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 304269288.4 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 304213042.1 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 303645586.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 303189265.4 |
| ATR | APTARGROUP INC | Materials | Equity | 301018290.25 |
| TTEK | TETRA TECH INC | Industrials | Equity | 300787031.6 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 300193961.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 299256392.16 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 298624155.39 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 296808266.26 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 295432732.71 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 294450831.18 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 294263725.05 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 294198095.1 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 293944315.56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 293928559.8 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 293526417.24 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 292929144.3 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 292439858.4 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 292238745.69 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 286910280.3 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 285023195.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 284699568.48 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 283884213.84 |
| VMI | VALMONT INDS INC | Industrials | Equity | 283229609.52 |
| R | RYDER SYSTEM INC | Industrials | Equity | 282805911.25 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 282647826.24 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 282068807.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 281615725.1 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 280238243.6 |
| AGCO | AGCO CORP | Industrials | Equity | 277828645.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 277802483.78 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 276630918.19 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 276414597.21 |
| NNN | NNN REIT INC | Real Estate | Equity | 275503872.27 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 270746890.05 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 269620006.05 |
| UGI | UGI CORP | Utilities | Equity | 268620899.46 |
| PRI | PRIMERICA INC | Financials | Equity | 267964009.04 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 263812868.3 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 261135110.7 |
| MASI | MASIMO CORP | Health Care | Equity | 258392014.74 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 257562616.8 |
| TEX | TEREX CORP | Industrials | Equity | 255482475.78 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 255130289.21 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 254919114.12 |
| FLR | FLUOR CORP | Industrials | Equity | 253581687.21 |
| IDA | IDACORP INC | Utilities | Equity | 250284678.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 248854577.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 248453543.95 |
| ESAB | ESAB CORP | Industrials | Equity | 246641218.67 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 245256911.52 |
| ORA | ORMAT TECH INC | Utilities | Equity | 244566323.52 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 242370435.68 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 241700089.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 241518864.45 |
| MSA | MSA SAFETY INC | Industrials | Equity | 240971296.14 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 240051108.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 239425981.36 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 238582138.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 238425402.48 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 238182953.22 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 237521897.61 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 236622679.3 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 236475650.16 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 232177737.48 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 232095583.61 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 231651720.3 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 231364957.8 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 229728818.67 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 229691815.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 229447654.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 229311861.57 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 227328305.22 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 226385469.2 |
| NOV | NOV INC | Energy | Equity | 225320803.13 |
| AAON | AAON INC | Industrials | Equity | 225306196.38 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 224463716.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 223911907.37 |
| GATX | GATX CORP | Industrials | Equity | 223512488.87 |
| KEX | KIRBY CORP | Industrials | Equity | 222167963.64 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 222038693.19 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 221912623.02 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 220618981.38 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 218926768.57 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 218629741.68 |
| CHE | CHEMED CORP | Health Care | Equity | 217090545.42 |
| TKR | TIMKEN | Industrials | Equity | 216469611.18 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 215523193.8 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 215308001.81 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 214224208.16 |
| VFC | VF CORP | Consumer Discretionary | Equity | 213601822.14 |
| ENS | ENERSYS | Industrials | Equity | 212889070.18 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 212854198.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 212581856.3 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 212126491.98 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 211908272.85 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 211091647.58 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 211078510.45 |
| FNB | FNB CORP | Financials | Equity | 210927141.54 |
| VLY | VALLEY NATIONAL | Financials | Equity | 208242971.2 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 207297759.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 204332012.04 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 204276879.3 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 203649106.24 |
| GAP | GAP INC | Consumer Discretionary | Equity | 202132298.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 201707552.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 200442184.8 |
| AVTR | AVANTOR INC | Health Care | Equity | 199655995.8 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 198196861.5 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 196644305.48 |
| G | GENPACT LTD | Industrials | Equity | 196016065.63 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 195748861.62 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 194629528.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 194514523.74 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 194170007.0 |
| SARO | STANDARDAERO | Industrials | Equity | 194157683.2 |
| M | MACYS INC | Consumer Discretionary | Equity | 193476212.8 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 191773578.71 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 191556339.12 |
| VNT | VONTIER CORP | Information Technology | Equity | 190953401.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 188795232.04 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 188438784.29 |
| VAL | VALARIS LTD | Energy | Equity | 186518339.84 |
| BDC | BELDEN INC | Information Technology | Equity | 186455469.06 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 184689205.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 183674913.12 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 183211806.03 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 182453216.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 181019497.76 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 180996128.76 |
| RLI | RLI CORP | Financials | Equity | 180833167.46 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 180812187.29 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 179664855.58 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 179124911.56 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 177408957.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 176038468.56 |
| SR | SPIRE INC | Utilities | Equity | 174816941.2 |
| BCO | BRINKS | Industrials | Equity | 174771473.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 174342826.47 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 174118464.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 173796368.07 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 173766022.36 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 173319335.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 172592443.72 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 172567459.6 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 172194629.92 |
| AVT | AVNET INC | Information Technology | Equity | 171180766.3 |
| WEX | WEX INC | Financials | Equity | 170971451.6 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 170339737.3 |
| KBR | KBR INC | Industrials | Equity | 169793729.64 |
| OZK | BANK OZK | Financials | Equity | 169616358.51 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 169350348.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 169151776.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 168723411.84 |
| NOVT | NOVANTA INC | Information Technology | Equity | 168280312.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 168059664.5 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 167852510.48 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 167558196.74 |
| OGS | ONE GAS INC | Utilities | Equity | 166454435.64 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 166124196.82 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 164860136.72 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 160466482.65 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 160373491.2 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 160241131.25 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 158719230.27 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 158677225.2 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 158459115.5 |
| SLM | SLM CORP | Financials | Equity | 157014682.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 156904266.12 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 155928814.68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 155862028.02 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 155387340.33 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 154401325.05 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 153680426.64 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 153188664.51 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 151902098.14 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 151734117.1 |
| NEU | NEWMARKET CORP | Materials | Equity | 151639636.6 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 149598081.57 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 149584272.11 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 149563113.98 |
| TREX | TREX INC | Industrials | Equity | 147224523.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 145532910.6 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 145366302.96 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 145158758.5 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 144257873.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 143601884.34 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 141299021.7 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139559990.44 |
| MUR | MURPHY OIL CORP | Energy | Equity | 138909647.14 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 138614701.42 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 138411144.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 138050475.25 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 137907174.56 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 137149166.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 137066063.64 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 136569624.9 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 133044086.56 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 131967909.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 131912933.35 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 131225708.32 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 130381008.0 |
| CBT | CABOT CORP | Materials | Equity | 129047590.68 |
| AVNT | AVIENT CORP | Materials | Equity | 127519471.52 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 126980580.48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 126852185.5 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 126760456.26 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 126469145.66 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 126251875.45 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 126248218.88 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 126021145.85 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 124892093.47 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 122996962.24 |
| MORN | MORNINGSTAR INC | Financials | Equity | 122204238.3 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 120867143.41 |
| QLYS | QUALYS INC | Information Technology | Equity | 120559187.57 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 118304325.36 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118224616.51 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 118124333.83 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 118120479.12 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 116023221.24 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 114680377.11 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 114095918.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 112025372.43 |
| EXPO | EXPONENT INC | Industrials | Equity | 110931466.16 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 110281765.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 109662777.41 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 109257927.94 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 107949929.85 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 107738761.2 |
| PSN | PARSONS CORP | Industrials | Equity | 105800894.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 105549540.76 |
| MZTI | MARZETTI | Consumer Staples | Equity | 104237321.86 |
| RH | RH | Consumer Discretionary | Equity | 103807726.88 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 100542915.32 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 100505741.94 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 98819983.83 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 92574418.92 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 92051154.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 90379819.56 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 89253087.2 |
| ASH | ASHLAND INC | Materials | Equity | 89070894.58 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 88735668.21 |
| OLN | OLIN CORP | Materials | Equity | 88143292.93 |
| CXT | CRANE NXT | Information Technology | Equity | 85085139.75 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 82037690.38 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 80323500.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 78567080.66 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 78027352.49 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 77790540.85 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 74189267.58 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 73698093.76 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 73562696.91 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 66737784.3 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 66007263.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 64437066.2 |
| KMPR | KEMPER CORP | Financials | Equity | 61267030.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 60154319.12 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 57663350.6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 57581207.53 |
| ASGN | ASGN INC | Information Technology | Equity | 56990752.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 56181265.74 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 52455362.87 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 45455410.7 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 30428288.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10531000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 3645888.71 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2840000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 255412.53 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 77124.27 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.1 |
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