Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 413 securities.
Note: The data shown here is as of date Feb 28, 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 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 927314313.45 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 894645479.7 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 846666331.68 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 832774773.6 |
| FLEX | FLEX LTD | Information Technology | Equity | 798103375.8 |
| XPO | XPO INC | Industrials | Equity | 755755155.6 |
| WWD | WOODWARD INC | Industrials | Equity | 707584217.28 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 683735483.61 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 674359761.84 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 670923473.22 |
| ATI | ATI INC | Industrials | Equity | 655342828.98 |
| MTZ | MASTEC INC | Industrials | Equity | 654405968.66 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 651002577.3 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 632885054.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 632563824.6 |
| ILMN | ILLUMINA INC | Health Care | Equity | 624953345.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 619958263.21 |
| FN | FABRINET | Information Technology | Equity | 619594965.12 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 614013874.56 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 593532023.7 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 590937668.4 |
| RBA | RB GLOBAL INC | Industrials | Equity | 590209218.9 |
| AA | ALCOA CORP | Materials | Equity | 569603104.29 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 569435793.36 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 549953212.67 |
| OVV | OVINTIV INC | Energy | Equity | 546564798.08 |
| ITT | ITT INC | Industrials | Equity | 543359169.9 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 526943182.24 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 523418173.72 |
| APG | API GROUP CORP | Industrials | Equity | 515568173.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 514527552.0 |
| MKSI | MKS | Information Technology | Equity | 511858800.53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 503836992.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 493861718.12 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 487085560.6 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 483647815.35 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 477565158.61 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 476263234.56 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 475043927.41 |
| GGG | GRACO INC | Industrials | Equity | 465390293.7 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 454504246.56 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 454044349.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 451256413.72 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 448595197.2 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 446242857.56 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 444880768.64 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 443303521.46 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 442297936.56 |
| TRU | TRANSUNION | Industrials | Equity | 441439464.95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 438437570.48 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 436620501.41 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 431654816.45 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 430445576.62 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 430017598.92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 429488233.44 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 428780961.21 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 428655891.87 |
| PEN | PENUMBRA INC | Health Care | Equity | 427182115.29 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 427040640.04 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 422159354.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 421648974.28 |
| WSO | WATSCO INC | Industrials | Equity | 421320478.18 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 420745446.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 419483243.36 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 417907741.44 |
| CG | CARLYLE GROUP INC | Financials | Equity | 416394159.57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 416396698.65 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 414862734.61 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 414162976.4 |
| HL | HECLA MINING | Materials | Equity | 413973000.99 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 412485649.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 412322925.24 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 407888372.4 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 403904481.42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 401216846.74 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 400915912.32 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 398317335.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 394276112.11 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 391960070.04 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 385384467.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 382855791.56 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 380933103.3 |
| SCI | SERVICE | Consumer Discretionary | Equity | 380924659.59 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 377878055.24 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 373800799.68 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 372628949.25 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 372541292.3 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 371166039.66 |
| EXEL | EXELIXIS INC | Health Care | Equity | 369372454.32 |
| UNM | UNUM | Financials | Equity | 369178188.74 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 366045392.88 |
| DT | DYNATRACE INC | Information Technology | Equity | 365735491.22 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 365194619.95 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 364833743.88 |
| ACM | AECOM | Industrials | Equity | 363644120.9 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 362221709.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 359875758.9 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 359672794.64 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 357039992.41 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 356054759.06 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 354975510.06 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 353335369.88 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 340819325.7 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 337680771.27 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 336720332.46 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 333833400.48 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 330455833.5 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 328181736.96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 326547993.94 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 326524581.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 325894655.94 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 325164333.9 |
| DCI | DONALDSON INC | Industrials | Equity | 324616462.29 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 324188692.35 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 323232545.21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 322549667.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 322493273.69 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 318062655.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 314662302.72 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 314614608.99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 311801949.72 |
| SAIA | SAIA INC | Industrials | Equity | 310395223.36 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 309995518.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 309689249.86 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 309046696.4 |
| OSK | OSHKOSH CORP | Industrials | Equity | 308827148.28 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 308337037.4 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 308215870.5 |
| RMBS | RAMBUS INC | Information Technology | Equity | 307136047.12 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 303914599.56 |
| TTC | TORO | Industrials | Equity | 302077784.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 301604096.88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 300977670.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 299314682.72 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 296091450.0 |
| OC | OWENS CORNING | Industrials | Equity | 294733815.18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 294481358.04 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 292940814.87 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 292573958.4 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 290930445.3 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 289329929.34 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 287344354.4 |
| AYI | ACUITY INC | Industrials | Equity | 283123079.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 281897034.14 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 280286132.5 |
| CR | CRANE | Industrials | Equity | 277680402.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 277228833.84 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 276925934.0 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 276848944.29 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 275939035.2 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 271299242.75 |
| MASI | MASIMO CORP | Health Care | Equity | 269355477.93 |
| ATR | APTARGROUP INC | Materials | Equity | 269091136.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 268992038.46 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 268505357.64 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 268154892.32 |
| R | RYDER SYSTEM INC | Industrials | Equity | 267713801.41 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 267383884.4 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 267017755.68 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 266857079.56 |
| PRI | PRIMERICA INC | Financials | Equity | 265178917.84 |
| NNN | NNN REIT INC | Real Estate | Equity | 264519041.31 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 264252651.52 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 264071297.49 |
| VMI | VALMONT INDS INC | Industrials | Equity | 261096219.51 |
| TTEK | TETRA TECH INC | Industrials | Equity | 260294781.0 |
| UGI | UGI CORP | Utilities | Equity | 259018967.16 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 258658758.28 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 258187663.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 257300074.0 |
| IDA | IDACORP INC | Utilities | Equity | 256287450.12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 254290840.05 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 253953707.8 |
| SITM | SITIME CORP | Information Technology | Equity | 253094237.05 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 251838679.86 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 250442588.22 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 250180592.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 249676713.75 |
| FLR | FLUOR CORP | Industrials | Equity | 249150372.6 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 248849532.45 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 244701089.36 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 244548046.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 242761436.39 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 241543764.49 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 241382976.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 241089938.7 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 239488018.88 |
| KEX | KIRBY CORP | Industrials | Equity | 238638394.72 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 236582491.5 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 235758512.88 |
| INGR | INGREDION INC | Consumer Staples | Equity | 235428756.48 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 234981576.96 |
| AGCO | AGCO CORP | Industrials | Equity | 230982441.94 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 228258501.84 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 228106526.56 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 227580802.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 226116761.74 |
| CMC | COMMERCIAL METALS | Materials | Equity | 225749967.02 |
| ORA | ORMAT TECH INC | Utilities | Equity | 225403186.64 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 225177215.82 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 224762654.82 |
| NOV | NOV INC | Energy | Equity | 224629960.5 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 223407704.4 |
| TEX | TEREX CORP | Industrials | Equity | 222656354.1 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 219405172.05 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 215389881.64 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 213390531.0 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 213237616.06 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 212793844.48 |
| ENS | ENERSYS | Industrials | Equity | 212130186.88 |
| TKR | TIMKEN | Industrials | Equity | 211236021.16 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 209805764.96 |
| VAL | VALARIS LTD | Energy | Equity | 209412459.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 208920266.16 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 206579932.64 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 204516438.08 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 203772675.72 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 203611524.15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 203585707.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 203575661.94 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 203566110.21 |
| HXL | HEXCEL CORP | Industrials | Equity | 203454863.73 |
| GATX | GATX CORP | Industrials | Equity | 201980980.76 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 200665003.2 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 198626586.9 |
| MSA | MSA SAFETY INC | Industrials | Equity | 198005857.95 |
| FNB | FNB CORP | Financials | Equity | 197951156.48 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 197302323.6 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 197171550.03 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 196943986.56 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 196739691.85 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 196695425.7 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 196390604.12 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 195867891.1 |
| G | GENPACT LTD | Industrials | Equity | 195529720.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 194778581.44 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 193217695.3 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 191671505.62 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 190804923.75 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 190456530.78 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 190037590.36 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 189887725.9 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 188590496.64 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 187896225.8 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 187053352.2 |
| AAON | AAON INC | Industrials | Equity | 185542215.5 |
| VFC | VF CORP | Consumer Discretionary | Equity | 185023954.32 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 184987506.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 184841453.88 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 183513147.96 |
| MUR | MURPHY OIL CORP | Energy | Equity | 183389703.75 |
| ESAB | ESAB CORP | Industrials | Equity | 183050841.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 181921055.8 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 181855500.15 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 181380739.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 180924102.59 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 177822736.56 |
| SR | SPIRE INC | Utilities | Equity | 177542511.66 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 177532762.55 |
| CHE | CHEMED CORP | Health Care | Equity | 177294913.18 |
| AVTR | AVANTOR INC | Health Care | Equity | 177183372.8 |
| SON | SONOCO PRODUCTS | Materials | Equity | 177036570.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 176119073.15 |
| WEX | WEX INC | Financials | Equity | 173884201.04 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 173842620.16 |
| RLI | RLI CORP | Financials | Equity | 173578994.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 173327072.23 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 173310808.16 |
| OGS | ONE GAS INC | Utilities | Equity | 171488878.11 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 170811656.34 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 170007397.86 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 169740134.7 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 168434985.94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 168204440.0 |
| AVT | AVNET INC | Information Technology | Equity | 167288933.76 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 166660123.05 |
| VNT | VONTIER CORP | Information Technology | Equity | 166421302.83 |
| NEU | NEWMARKET CORP | Materials | Equity | 165625325.7 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 163243843.12 |
| SARO | STANDARDAERO | Industrials | Equity | 162320834.34 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 160787510.55 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 160356537.25 |
| M | MACYS INC | Consumer Discretionary | Equity | 159374166.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 158559483.6 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 158514583.2 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 157495868.7 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157421953.5 |
| OZK | BANK OZK | Financials | Equity | 157289627.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 156801729.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 156223247.04 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 155665865.6 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 155131347.33 |
| KBR | KBR INC | Industrials | Equity | 155101240.42 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 153308244.55 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 152768088.75 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 152121563.52 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 150084074.91 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 149634444.3 |
| BDC | BELDEN INC | Information Technology | Equity | 149523817.56 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 147470043.82 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 143290855.32 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 142673130.5 |
| BCO | BRINKS | Industrials | Equity | 142658197.93 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 142194431.4 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 142081538.64 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 141588485.84 |
| SLM | SLM CORP | Financials | Equity | 141311074.17 |
| NOVT | NOVANTA INC | Information Technology | Equity | 140280546.21 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 140184784.32 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 139899497.19 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 139871412.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 139713721.74 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 138884869.6 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 138868102.11 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 138837171.85 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 138240090.12 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 138190774.96 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 137926720.85 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 137759505.92 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 134582828.8 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 134284283.16 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 134249619.84 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 133315363.68 |
| BRKR | BRUKER CORP | Health Care | Equity | 132749741.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 131311285.12 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 131091812.26 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 130701266.22 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 130689823.06 |
| CBT | CABOT CORP | Materials | Equity | 130566754.44 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 129702091.77 |
| TREX | TREX INC | Industrials | Equity | 129434057.76 |
| WLK | WESTLAKE CORP | Materials | Equity | 129092992.38 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 128731317.12 |
| MORN | MORNINGSTAR INC | Financials | Equity | 128596165.95 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 128572368.74 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 127632110.62 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 127256105.34 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 127173876.1 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 126648486.43 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 126041436.12 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 125625996.77 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 124466508.3 |
| VICR | VICOR CORP | Industrials | Equity | 121207884.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 121164083.04 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 120585631.41 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 119355138.66 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 118596677.98 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 116857598.51 |
| MMS | MAXIMUS INC | Industrials | Equity | 115854340.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 115005019.08 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 114542470.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 113515349.6 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 113493207.44 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 113457749.76 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 112753964.0 |
| OLN | OLIN CORP | Materials | Equity | 111907317.33 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 111775141.3 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 110690961.9 |
| AVNT | AVIENT CORP | Materials | Equity | 110132167.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 108326049.75 |
| EXPO | EXPONENT INC | Industrials | Equity | 107859163.5 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 105873566.08 |
| QLYS | QUALYS INC | Information Technology | Equity | 104377923.3 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 103309683.6 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 101909358.46 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 99364464.32 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 97898569.65 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 97204204.3 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 96493285.5 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 95977260.89 |
| PSN | PARSONS CORP | Industrials | Equity | 94981244.64 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 94336447.77 |
| MZTI | MARZETTI | Consumer Staples | Equity | 93004377.21 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 91358663.76 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 90254749.29 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 89886464.36 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 88513093.86 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 86784255.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 85987976.45 |
| ASH | ASHLAND INC | Materials | Equity | 84319051.77 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 82372642.11 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 82185599.9 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 79509306.42 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 77617014.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 76700789.2 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 72855326.17 |
| RH | RH | Consumer Discretionary | Equity | 71754785.08 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 70883217.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69747224.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 69571160.4 |
| CXT | CRANE NXT | Information Technology | Equity | 66417985.26 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 62884615.17 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 62521492.24 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 58724352.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57027946.1 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55010210.37 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 53888617.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46331331.48 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 45794587.41 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 39648880.8 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 24648750.6 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 19996000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2979009.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2045181.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1870000.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -341031.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 25857747.5 |
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