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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| CIEN | CIENA CORP | Information Technology | Equity | 1122715324.64 |
| COHR | COHERENT CORP | Information Technology | Equity | 1081452424.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 845064768.72 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 782820978.42 |
| FLEX | FLEX LTD | Information Technology | Equity | 774111912.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 765276211.29 |
| ILMN | ILLUMINA INC | Health Care | Equity | 747294519.18 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 744120253.88 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 737736726.24 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 723760446.24 |
| RBA | RB GLOBAL INC | Industrials | Equity | 701018058.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 660129086.46 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 652563455.9 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 640986463.68 |
| WWD | WOODWARD INC | Industrials | Equity | 635238551.28 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 624448778.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 612350383.68 |
| HL | HECLA MINING | Materials | Equity | 610023427.04 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 599828556.6 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 587160421.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 586988635.56 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 580499528.7 |
| FN | FABRINET | Information Technology | Equity | 574410581.3 |
| XPO | XPO INC | Industrials | Equity | 560913584.4 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 559081631.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 550193396.18 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 544593747.0 |
| ATI | ATI INC | Industrials | Equity | 542399555.75 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 540321096.84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 535038850.08 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 534549059.85 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 528178790.13 |
| TRU | TRANSUNION | Industrials | Equity | 512259467.46 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 510720110.46 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 505360261.91 |
| CG | CARLYLE GROUP INC | Financials | Equity | 503336741.44 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 501711651.0 |
| ITT | ITT INC | Industrials | Equity | 500082372.48 |
| APG | API GROUP CORP | Industrials | Equity | 498255268.42 |
| AA | ALCOA CORP | Materials | Equity | 496809760.66 |
| MKSI | MKS INC | Information Technology | Equity | 495916484.0 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 495441838.18 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 491291457.01 |
| MTZ | MASTEC INC | Industrials | Equity | 490314938.56 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 487505441.34 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 479889961.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 479539759.12 |
| GGG | GRACO INC | Industrials | Equity | 467291425.1 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 463938051.4 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Other | Equity | 458504119.8 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 456690034.57 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 454340135.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 452595295.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 452114835.48 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 451434070.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 450216002.42 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 448535787.28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 446886546.26 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 443421429.24 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 442363858.43 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 438216670.71 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 437497108.73 |
| WSO | WATSCO INC | Industrials | Equity | 433310666.88 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 431303716.55 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 430951430.25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 429275306.31 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 420813002.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 415462882.52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 414983848.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 413691233.52 |
| ACM | AECOM | Industrials | Equity | 412440494.76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 410346232.9 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 406844638.36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 404435095.62 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 401557287.96 |
| RMBS | RAMBUS INC | Information Technology | Equity | 400546711.53 |
| DT | DYNATRACE INC | Information Technology | Equity | 394286458.58 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 393413434.24 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 393362061.56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 392043686.1 |
| CMA | COMERICA INC | Financials | Equity | 389127252.23 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 386625385.72 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 385847392.92 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 384440463.56 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 380536174.95 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 378332232.08 |
| EXEL | EXELIXIS INC | Health Care | Equity | 377105678.46 |
| DCI | DONALDSON INC | Industrials | Equity | 376382046.55 |
| UNM | UNUM | Financials | Equity | 375529682.14 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 373701062.88 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 367715250.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 364819280.13 |
| SCI | SERVICE | Consumer Discretionary | Equity | 361879761.6 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 359097423.72 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 358389501.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 358003931.32 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 357337129.38 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 352055921.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 351201733.35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 349338631.6 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 349026462.2 |
| OVV | OVINTIV INC | Energy | Equity | 348314474.69 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 345637121.28 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 341625101.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 337866147.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 333233460.25 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 333157815.66 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 332026887.56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 330543367.68 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 330228846.78 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 330028471.17 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 329448631.16 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 328882935.59 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 328535044.6 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 327974871.6 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 327612814.68 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 326548660.85 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 323999010.9 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 320804313.21 |
| OC | OWENS CORNING | Industrials | Equity | 320356939.11 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 318186676.86 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 318102384.6 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 317439724.38 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 317197760.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 316708993.77 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 314927707.55 |
| TTEK | TETRA TECH INC | Industrials | Equity | 313806133.76 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 313276918.5 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 307332867.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 306461066.24 |
| AYI | ACUITY INC | Industrials | Equity | 305909328.8 |
| OSK | OSHKOSH CORP | Industrials | Equity | 305896718.97 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 305805784.32 |
| SAIA | SAIA INC | Industrials | Equity | 299859000.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 296904855.15 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 294512198.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 294461250.48 |
| CR | CRANE | Industrials | Equity | 292251938.16 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 289027248.62 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 287974660.16 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 287612218.7 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 286664325.96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 286591395.6 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 285290758.48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 284598958.3 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 284135123.94 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 283304704.5 |
| TTC | TORO | Industrials | Equity | 283094854.12 |
| VMI | VALMONT INDS INC | Industrials | Equity | 283013078.04 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 280726120.17 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 278727220.52 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 278556654.24 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 278416772.26 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 278196939.24 |
| UGI | UGI CORP | Utilities | Equity | 276240224.33 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 274788968.85 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 273953968.4 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 273758145.5 |
| CMC | COMMERCIAL METALS | Materials | Equity | 272977551.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 272379965.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 268531198.62 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 267009046.88 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 265537000.22 |
| ATR | APTARGROUP INC | Materials | Equity | 263209258.62 |
| PRI | PRIMERICA INC | Financials | Equity | 262898801.12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 262304295.3 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 261422718.34 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 259266911.58 |
| NNN | NNN REIT INC | Real Estate | Equity | 257539527.58 |
| AVTR | AVANTOR INC | Health Care | Equity | 255423081.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 255125202.98 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 253266240.64 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 251662292.09 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 251140957.65 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 248929263.84 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 247309999.72 |
| R | RYDER SYSTEM INC | Industrials | Equity | 246952827.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 246660676.4 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 245686383.6 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 244549459.74 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 241674138.45 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 239185285.57 |
| INGR | INGREDION INC | Consumer Staples | Equity | 238998286.05 |
| FLR | FLUOR CORP | Industrials | Equity | 238369527.27 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 237161977.71 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 233853715.48 |
| G | GENPACT LTD | Industrials | Equity | 233417778.75 |
| IDA | IDACORP INC | Utilities | Equity | 233156529.84 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 232904515.44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 230504232.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 230004751.48 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 226523796.6 |
| AGCO | AGCO CORP | Industrials | Equity | 226437055.14 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 226328858.64 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 224324164.48 |
| KEX | KIRBY CORP | Industrials | Equity | 223942779.69 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 223814844.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 222973595.82 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 222680850.3 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 221959354.71 |
| NOV | NOV INC | Energy | Equity | 221915518.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 219994535.25 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 218837721.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 218270159.9 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 216587042.51 |
| ESAB | ESAB CORP | Industrials | Equity | 215809759.2 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 215111930.58 |
| VFC | VF CORP | Consumer Discretionary | Equity | 214035545.88 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 214022055.6 |
| CADE | CADENCE BANK | Financials | Equity | 213509652.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 213502228.29 |
| ENS | ENERSYS | Industrials | Equity | 213504605.18 |
| MSA | MSA SAFETY INC | Industrials | Equity | 213257870.2 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 213230394.88 |
| CGNX | COGNEX CORP | Information Technology | Equity | 212663593.16 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 212664916.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 212103509.66 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 211880613.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 210937485.0 |
| GATX | GATX CORP | Industrials | Equity | 210908355.36 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 210263120.4 |
| HXL | HEXCEL CORP | Industrials | Equity | 208806638.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 206630632.99 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 204402586.08 |
| MASI | MASIMO CORP | Health Care | Equity | 202489178.88 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 202182848.07 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 201661541.25 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 201336903.66 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 201120538.36 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 201054813.54 |
| FNB | FNB CORP | Financials | Equity | 200730869.43 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 200591251.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 199926155.19 |
| AAON | AAON INC | Industrials | Equity | 199892228.58 |
| CHE | CHEMED CORP | Health Care | Equity | 198911984.96 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 198809046.24 |
| GAP | GAP INC | Consumer Discretionary | Equity | 195057019.6 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 194781883.28 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 194569800.36 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 193756885.44 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 193603702.32 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 193534548.78 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 193497464.25 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 193202863.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 192193954.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 191967356.04 |
| TKR | TIMKEN | Industrials | Equity | 191375705.33 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 191065929.36 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 190587788.43 |
| VLY | VALLEY NATIONAL | Financials | Equity | 189526019.53 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 189281255.76 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 188402809.14 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 187962012.48 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 187261584.53 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186803046.12 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 185529287.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 185491256.1 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 182453989.12 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 181325658.24 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 180334212.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 179375861.43 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 179356987.16 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 179272610.64 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 178671764.52 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 178088246.87 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 177960949.36 |
| SLM | SLM CORP | Financials | Equity | 177197385.68 |
| KBR | KBR INC | Industrials | Equity | 176205182.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 175964771.82 |
| MMS | MAXIMUS INC | Industrials | Equity | 175548110.08 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 175224307.31 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 175145686.34 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 174062403.41 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 173239749.06 |
| WEX | WEX INC | Financials | Equity | 172778830.3 |
| VNT | VONTIER CORP | Information Technology | Equity | 172637967.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 172103852.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 170024207.64 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 169740501.12 |
| RLI | RLI CORP | Financials | Equity | 169275876.36 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 168219316.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 167914017.0 |
| BCO | BRINKS | Industrials | Equity | 167638017.52 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 167516908.8 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 167255493.48 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 166472522.84 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 166322988.3 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 165082449.56 |
| NEU | NEWMARKET CORP | Materials | Equity | 163306008.52 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 162799948.96 |
| SR | SPIRE INC | Utilities | Equity | 160896596.49 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 160754080.85 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 160305284.88 |
| NOVT | NOVANTA INC | Information Technology | Equity | 159767413.12 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 159728662.33 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 159295528.48 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 158082953.72 |
| OZK | BANK OZK | Financials | Equity | 158019794.43 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 156607332.94 |
| MORN | MORNINGSTAR INC | Financials | Equity | 155888233.02 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 154680705.9 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 154342153.5 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 153465630.0 |
| QLYS | QUALYS INC | Information Technology | Equity | 153357911.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 152862527.49 |
| OGS | ONE GAS INC | Utilities | Equity | 152766487.26 |
| SON | SONOCO PRODUCTS | Materials | Equity | 152652765.88 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 150709592.38 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 150684559.81 |
| SARO | STANDARDAERO | Industrials | Equity | 149611088.16 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 148801808.89 |
| BDC | BELDEN INC | Information Technology | Equity | 148577794.23 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 148439962.87 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 148416844.98 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 147832725.98 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 146767970.4 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 144754987.06 |
| TREX | TREX INC | Industrials | Equity | 144544656.3 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 143296334.87 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 143054762.76 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 142825899.65 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 142153010.24 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 141955893.56 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 140634139.25 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 140482113.75 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 137999586.9 |
| AVT | AVNET INC | Information Technology | Equity | 137771580.72 |
| MUR | MURPHY OIL CORP | Energy | Equity | 137246757.99 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 135707257.6 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 134893678.14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 133530454.4 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 133490760.16 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 133168979.76 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 130259772.28 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 129198238.29 |
| TEX | TEREX CORP | Industrials | Equity | 127558562.44 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 127478080.83 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 126377605.26 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 126385788.56 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 126117601.98 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 125991687.36 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 125866342.28 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 124978456.31 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 124865051.79 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 123907623.18 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 122968078.74 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 122498460.0 |
| CBT | CABOT CORP | Materials | Equity | 122428712.24 |
| PSN | PARSONS CORP | Industrials | Equity | 122265059.96 |
| VAL | VALARIS LTD | Energy | Equity | 121285343.67 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 120723345.6 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 120284089.0 |
| KBH | KB HOME | Consumer Discretionary | Equity | 119875319.4 |
| EXPO | EXPONENT INC | Industrials | Equity | 119784493.95 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 119743923.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 118621147.48 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117821446.11 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 113717027.82 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 112537745.97 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 110216451.74 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 110203145.64 |
| MZTI | MARZETTI | Consumer Staples | Equity | 109645109.64 |
| AVNT | AVIENT CORP | Materials | Equity | 108087822.7 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 106470827.76 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 105610221.75 |
| RH | RH | Consumer Discretionary | Equity | 103703837.75 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 102160706.67 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 97362108.02 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 96377629.44 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 94994173.2 |
| ASH | ASHLAND INC | Materials | Equity | 91564926.6 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 91544497.13 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 91500017.07 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 90430028.48 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 87921091.35 |
| WLK | WESTLAKE CORP | Materials | Equity | 87618217.68 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 87431637.44 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 85696098.72 |
| OLN | OLIN CORP | Materials | Equity | 83944952.49 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 82198806.93 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 81996399.86 |
| CXT | CRANE NXT | Information Technology | Equity | 78939781.2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 76887152.48 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 75772490.52 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 75652669.05 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 73746084.15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 72852522.47 |
| KMPR | KEMPER CORP | Financials | Equity | 72237975.56 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69875412.0 |
| ASGN | ASGN INC | Information Technology | Equity | 69431653.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 69382468.36 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 69025886.52 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 64468546.74 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 63916072.48 |
| GEF | GREIF INC CLASS A | Materials | Equity | 61623446.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 59494519.2 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 59061941.37 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 54214611.36 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44055206.32 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 37349986.56 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10660000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 5309922.6 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2306046.44 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1460000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 49128.58 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 34392341.03 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
