ETF constituents for IJH

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 Dec 31, 2024 (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
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 843508089.6
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 779991428.01
EXE EXPAND ENERGY CORP Energy Equity 719424637.91
PSTG PURE STORAGE INC CLASS A Information Technology Equity 677917920.24
EME EMCOR GROUP INC Industrials Equity 664013152.32
DT DYNATRACE INC Information Technology Equity 592634273.22
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 578576275.2
DOCU DOCUSIGN INC Information Technology Equity 577259948.72
RBA RB GLOBAL INC Industrials Equity 559546265.6
XPO XPO INC Industrials Equity 557288140.06
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 537343996.27
FLEX FLEX LTD Information Technology Equity 536628255.9
WSO WATSCO INC Industrials Equity 531782104.0
USFD US FOODS HOLDING CORP Consumer Staples Equity 525116310.39
CSL CARLISLE COMPANIES INC Industrials Equity 523443972.0
BURL BURLINGTON STORES INC Consumer Discretionary Equity 519592195.85
ILMN ILLUMINA INC Health Care Equity 516525550.92
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 513350306.45
UTHR UNITED THERAPEUTICS CORP Health Care Equity 510258074.82
RS RELIANCE STEEL & ALUMINUM Materials Equity 508480278.56
RPM RPM INTERNATIONAL INC Materials Equity 508108063.7
FIX COMFORT SYSTEMS USA INC Industrials Equity 498793557.64
OC OWENS CORNING Industrials Equity 494710063.4
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 481524732.9
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 470333397.92
GGG GRACO INC Industrials Equity 468522554.02
ACM AECOM Industrials Equity 461954018.64
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 458770047.81
DKS DICKS SPORTING INC Consumer Discretionary Equity 456532616.88
EWBC EAST WEST BANCORP INC Financials Equity 443813447.31
EQH EQUITABLE HOLDINGS INC Financials Equity 439803691.2
COHR COHERENT CORP Information Technology Equity 437764075.0
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 432790346.8
CW CURTISS WRIGHT CORP Industrials Equity 430484598.28
THC TENET HEALTHCARE CORP Health Care Equity 427059960.88
JLL JONES LANG LASALLE INC Real Estate Equity 424737784.6
SAIA SAIA INC Industrials Equity 423751601.1
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 423104977.8
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 418966364.7
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 412509192.75
CIEN CIENA CORP Information Technology Equity 408744618.49
TOL TOLL BROTHERS INC Consumer Discretionary Equity 408342699.38
AVTR AVANTOR INC Health Care Equity 404878175.46
WPC W. P. CAREY REIT INC Real Estate Equity 397427972.2
RNR RENAISSANCERE HOLDING LTD Financials Equity 394869088.02
UNM UNUM Financials Equity 392919719.32
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 391781237.95
FHN FIRST HORIZON CORP Financials Equity 384646372.78
ITT ITT INC Industrials Equity 384124791.3
CLH CLEAN HARBORS INC Industrials Equity 383441032.59
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 382703263.95
OVV OVINTIV INC Energy Equity 382307861.2
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 379968820.96
AR ANTERO RESOURCES CORP Energy Equity 378650310.54
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 377686441.6
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 376426631.04
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 373990579.38
WWD WOODWARD INC Industrials Equity 372986941.25
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 368520806.15
RBC RBC BEARINGS INC Industrials Equity 368393767.47
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 362745226.9
SCI SERVICE Consumer Discretionary Equity 361879886.55
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 360557106.0
SF STIFEL FINANCIAL CORP Financials Equity 358824070.48
NVT NVENT ELECTRIC PLC Industrials Equity 357894800.97
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 353179876.5
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 352307143.03
SNX TD SYNNEX CORP Information Technology Equity 350378731.61
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 349094175.36
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 348821002.92
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 347290729.12
KNSL KINSALE CAPITAL GROUP INC Financials Equity 342941071.2
CCK CROWN HOLDINGS INC Materials Equity 342478851.96
CNM CORE & MAIN INC CLASS A Industrials Equity 341747963.52
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 338900122.32
CG CARLYLE GROUP INC Financials Equity 338450085.94
SSB SOUTHSTATE CORP Financials Equity 337423474.98
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 337080394.42
ALLY ALLY FINANCIAL INC Financials Equity 336420308.0
PEN PENUMBRA INC Health Care Equity 333072181.1
WBS WEBSTER FINANCIAL CORP Financials Equity 331848379.8
BWXT BWX TECHNOLOGIES INC Industrials Equity 330969836.77
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 326452612.5
EHC ENCOMPASS HEALTH CORP Health Care Equity 323944202.4
AYI ACUITY BRANDS INC Industrials Equity 320234577.46
ARMK ARAMARK Consumer Discretionary Equity 319228201.32
BRBR BELLRING BRANDS INC Consumer Staples Equity 318400893.44
HQY HEALTHEQUITY INC Health Care Equity 317773687.5
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 317695748.72
WAL WESTERN ALLIANCE Financials Equity 316079343.35
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 314622174.84
DTM DT MIDSTREAM INC Energy Equity 314120161.35
PRI PRIMERICA INC Financials Equity 313218315.88
BLD TOPBUILD CORP Consumer Discretionary Equity 312003153.9
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 311742997.5
AA ALCOA CORP Materials Equity 310636008.9
DOCS DOXIMITY INC CLASS A Health Care Equity 310617007.44
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 310070755.4
CUBE CUBESMART REIT Real Estate Equity 309518170.35
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 308988685.22
RRC RANGE RESOURCES CORP Energy Equity 308875149.87
RGLD ROYAL GOLD INC Materials Equity 308143705.32
ATR APTARGROUP INC Materials Equity 306269549.28
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 305500146.0
EVR EVERCORE INC CLASS A Financials Equity 304120141.2
EXEL EXELIXIS INC Health Care Equity 303091528.99
KD KYNDRYL HOLDINGS INC Information Technology Equity 300538960.0
CRS CARPENTER TECHNOLOGY CORP Materials Equity 298509183.02
MLI MUELLER INDUSTRIES INC Industrials Equity 297335971.8
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 296822234.09
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 295986393.0
CFR CULLEN FROST BANKERS INC Financials Equity 295017489.2
PCTY PAYLOCITY HOLDING CORP Industrials Equity 294158284.53
RRX REGAL REXNORD CORP Industrials Equity 290546998.82
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 289835118.54
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 289477581.44
WTRG ESSENTIAL UTILITIES INC Utilities Equity 289383303.01
MUSA MURPHY USA INC Consumer Discretionary Equity 288451900.0
G GENPACT LTD Industrials Equity 287459468.68
MIDD MIDDLEBY CORP Industrials Equity 286278784.2
X US STEEL CORP Materials Equity 285958533.12
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 285875452.8
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 285353232.0
CMA COMERICA INC Financials Equity 285339925.2
WTFC WINTRUST FINANCIAL CORP Financials Equity 284740705.08
WING WINGSTOP INC Consumer Discretionary Equity 283310411.7
OGE OGE ENERGY CORP Utilities Equity 282109157.4
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 282059215.9
ONTO ONTO INNOVATION INC Information Technology Equity 281171869.02
MORN MORNINGSTAR INC Financials Equity 280975742.63
MTZ MASTEC INC Industrials Equity 279490478.16
TTEK TETRA TECH INC Industrials Equity 279284871.0
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 278272191.75
EXP EAGLE MATERIALS INC Materials Equity 276664800.0
DCI DONALDSON INC Industrials Equity 273938375.36
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 273078086.82
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 271999487.7
WCC WESCO INTERNATIONAL INC Industrials Equity 271794154.22
ZION ZIONS BANCORPORATION Financials Equity 271583679.92
INGR INGREDION INC Consumer Staples Equity 271179898.5
CR CRANE Industrials Equity 270650428.0
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 270365690.0
MEDP MEDPACE HOLDINGS INC Health Care Equity 270306472.02
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 269945088.0
LNW LIGHT WONDER INC Consumer Discretionary Equity 269538585.12
CHE CHEMED CORP Health Care Equity 268430326.15
FLS FLOWSERVE CORP Industrials Equity 268202353.6
CBSH COMMERCE BANCSHARES INC Financials Equity 266965732.48
TTC TORO Industrials Equity 266143157.78
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 265871168.43
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 265648631.22
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 265564355.49
FLR FLUOR CORP Industrials Equity 265532879.62
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 264495475.68
GTLS CHART INDUSTRIES INC Industrials Equity 263528287.5
NYT NEW YORK TIMES CLASS A Communication Equity 263401686.24
SEIC SEI INVESTMENTS Financials Equity 262053457.83
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 261715714.88
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 260737042.02
CART MAPLEBEAR INC Consumer Staples Equity 260137088.0
BERY BERRY GLOBAL GROUP INC Materials Equity 259153293.96
GPK GRAPHIC PACKAGING HOLDING Materials Equity 257285081.5
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 256434986.92
SNV SYNOVUS FINANCIAL CORP Financials Equity 255524047.44
MASI MASIMO CORP Health Care Equity 254297288.0
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 254188368.08
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 252544651.46
RGEN REPLIGEN CORP Health Care Equity 251873757.63
UMBF UMB FINANCIAL CORP Financials Equity 251061542.55
ONB OLD NATIONAL BANCORP Financials Equity 249077413.18
AAON AAON INC Industrials Equity 246061263.68
PB PROSPERITY BANCSHARES INC Financials Equity 245141439.1
NNN NNN REIT INC Real Estate Equity 244095799.76
FN FABRINET Information Technology Equity 242971655.94
ADC AGREE REALTY REIT CORP Real Estate Equity 242587818.0
MKSI MKS INSTRUMENTS INC Information Technology Equity 240866488.56
TREX TREX INC Industrials Equity 240109792.64
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 239835064.8
MAT MATTEL INC Consumer Discretionary Equity 238120578.95
ENSG ENSIGN GROUP INC Health Care Equity 237606720.68
KBR KBR INC Industrials Equity 235935804.58
HALO HALOZYME THERAPEUTICS INC Health Care Equity 235940411.07
OSK OSHKOSH CORP Industrials Equity 233895199.87
HRB H&R BLOCK INC Consumer Discretionary Equity 232431312.82
SSD SIMPSON MANUFACTURING INC Industrials Equity 230941567.15
LPX LOUISIANA PACIFIC CORP Materials Equity 230870235.54
VOYA VOYA FINANCIAL INC Financials Equity 230288769.69
DBX DROPBOX INC CLASS A Information Technology Equity 229327548.45
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 229281723.7
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 229091185.5
VNO VORNADO REALTY TRUST REIT Real Estate Equity 229045083.9
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 228095943.35
UFPI UFP INDUSTRIES INC Industrials Equity 227219950.27
CHRD CHORD ENERGY CORP Energy Equity 226232045.8
ESAB ESAB CORP Industrials Equity 225568564.0
UGI UGI CORP Utilities Equity 223200183.22
RMBS RAMBUS INC Information Technology Equity 223119158.16
MTDR MATADOR RESOURCES Energy Equity 222850875.78
FCN FTI CONSULTING INC Industrials Equity 220649735.7
CGNX COGNEX CORP Information Technology Equity 219815127.7
ALV AUTOLIV INC Consumer Discretionary Equity 217440692.48
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 217340531.52
R RYDER SYSTEM INC Industrials Equity 216382963.72
NFG NATIONAL FUEL GAS Utilities Equity 214367451.48
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 213424014.18
HLNE HAMILTON LANE INC CLASS A Financials Equity 211701537.32
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 211580539.5
VNOM VIPER ENERGY INC CLASS A Energy Equity 210995253.04
VMI VALMONT INDS INC Industrials Equity 210816919.83
MSA MSA SAFETY INC Industrials Equity 210450930.3
NXT NEXTRACKER INC CLASS A Industrials Equity 209648861.76
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 208833180.58
DAR DARLING INGREDIENTS INC Consumer Staples Equity 208363063.5
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 207474748.8
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 205214352.93
NOV NOV INC Energy Equity 205149827.7
RLI RLI CORP Financials Equity 204927996.0
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 203592136.95
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 202797467.96
MTG MGIC INVESTMENT CORP Financials Equity 202679735.19
MTN VAIL RESORTS INC Consumer Discretionary Equity 201551874.47
SLM SLM CORP Financials Equity 199939240.44
KEX KIRBY CORP Industrials Equity 199877092.15
ESNT ESSENT GROUP LTD Financials Equity 199612717.5
ALTM ARCADIUM LITHIUM PLC Materials Equity 199369797.63
WEX WEX INC Financials Equity 199253823.6
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 198986848.95
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 198497590.11
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 196048779.03
DINO HF SINCLAIR CORP Energy Equity 195445800.58
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 195205175.92
AGCO AGCO CORP Industrials Equity 192850308.88
LFUS LITTELFUSE INC Information Technology Equity 192438346.36
IDA IDACORP INC Utilities Equity 191915313.84
GATX GATX CORP Industrials Equity 191859394.3
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 189712553.31
BILL BILL HOLDINGS INC Information Technology Equity 189392151.52
GBCI GLACIER BANCORP INC Financials Equity 187775311.57
THG HANOVER INSURANCE GROUP INC Financials Equity 187303477.8
HOMB HOME BANCSHARES INC Financials Equity 186771358.53
RH RH Consumer Discretionary Equity 186159998.04
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 185366120.94
LNTH LANTHEUS HOLDINGS INC Health Care Equity 184236933.12
LSTR LANDSTAR SYSTEM INC Industrials Equity 184210540.86
VNT VONTIER CORP Information Technology Equity 183754710.3
CMC COMMERCIAL METALS Materials Equity 183607753.89
FNB FNB CORP Financials Equity 183430931.26
GNTX GENTEX CORP Consumer Discretionary Equity 183187332.9
ARW ARROW ELECTRONICS INC Information Technology Equity 183057630.81
CHX CHAMPIONX CORP Energy Equity 183018171.6
BRKR BRUKER CORP Health Care Equity 181320162.25
KNF KNIFE RIVER CORP Materials Equity 181262370.94
OZK BANK OZK Financials Equity 181221804.0
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 180796307.3
JHG JANUS HENDERSON GROUP PLC Financials Equity 180460654.2
CRUS CIRRUS LOGIC INC Information Technology Equity 177935346.16
WHR WHIRLPOOL CORP Consumer Discretionary Equity 177497005.12
CLF CLEVELAND CLIFFS INC Materials Equity 176938168.5
THO THOR INDUSTRIES INC Consumer Discretionary Equity 176914162.2
LITE LUMENTUM HOLDINGS INC Information Technology Equity 176891657.2
AM ANTERO MIDSTREAM CORP Energy Equity 175580296.29
OPCH OPTION CARE HEALTH INC Health Care Equity 173678301.45
HXL HEXCEL CORP Industrials Equity 173431435.14
LEA LEAR CORP Consumer Discretionary Equity 171168429.06
NOVT NOVANTA INC Information Technology Equity 170264343.28
POST POST HOLDINGS INC Consumer Staples Equity 170145332.91
UBSI UNITED BANKSHARES INC Financials Equity 170147564.23
TKR TIMKEN Industrials Equity 169469210.19
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 169233428.0
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 169115709.49
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 168404307.9
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 168345921.9
CADE CADENCE BANK Financials Equity 168322940.59
HWC HANCOCK WHITNEY CORP Financials Equity 167784748.95
CROX CROCS INC Consumer Discretionary Equity 167693076.45
VVV VALVOLINE INC Consumer Discretionary Equity 167154845.0
BYD BOYD GAMING CORP Consumer Discretionary Equity 166644043.85
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 166301172.24
GXO GXO LOGISTICS INC Industrials Equity 166192463.0
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 165395922.64
AN AUTONATION INC Consumer Discretionary Equity 165170081.25
APPF APPFOLIO INC CLASS A Information Technology Equity 163146958.0
GAP GAP INC Consumer Discretionary Equity 163030310.4
QLYS QUALYS INC Information Technology Equity 162527145.8
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 161212798.11
CYTK CYTOKINETICS INC Health Care Equity 158655341.56
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 158601728.92
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 158140180.41
VLY VALLEY NATIONAL Financials Equity 158033367.24
FIVE FIVE BELOW INC Consumer Discretionary Equity 157969893.98
SLAB SILICON LABORATORIES INC Information Technology Equity 155039065.3
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 154319908.65
CBT CABOT CORP Materials Equity 152516872.0
SON SONOCO PRODUCTS Materials Equity 151233743.7
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 150455695.34
EXPO EXPONENT INC Industrials Equity 149444426.66
CIVI CIVITAS RESOURCES INC Energy Equity 148151635.02
NJR NEW JERSEY RESOURCES CORP Utilities Equity 147466243.6
BDC BELDEN INC Information Technology Equity 146982002.55
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 146624685.48
TXNM TXNM ENERGY INC Utilities Equity 146497465.95
KBH KB HOME Consumer Discretionary Equity 146316150.76
ROIV ROIVANT SCIENCES LTD Health Care Equity 145736594.43
FCFS FIRSTCASH HOLDINGS INC Financials Equity 144520894.44
NXST NEXSTAR MEDIA GROUP INC Communication Equity 144376293.96
CNX CNX RESOURCES CORP Energy Equity 143989358.94
POR PORTLAND GENERAL ELECTRIC Utilities Equity 142998468.16
PVH PVH CORP Consumer Discretionary Equity 141820846.75
BC BRUNSWICK CORP Consumer Discretionary Equity 140506827.87
ELF ELF BEAUTY INC Consumer Staples Equity 140194528.32
AVT AVNET INC Information Technology Equity 140056075.8
SLGN SILGAN HOLDINGS INC Materials Equity 139071834.51
BKH BLACK HILLS CORP Utilities Equity 139004608.0
CNO CNO FINANCIAL GROUP INC Financials Equity 136735630.71
SR SPIRE INC Utilities Equity 136279281.05
NEU NEWMARKET CORP Materials Equity 132568301.25
MMS MAXIMUS INC Industrials Equity 131898295.76
M MACYS INC Consumer Discretionary Equity 131624917.29
ASB ASSOCIATED BANCORP Financials Equity 131483907.72
BCO BRINKS Industrials Equity 131268978.04
ENS ENERSYS Industrials Equity 130654315.89
KMPR KEMPER CORP Financials Equity 130649321.66
OGS ONE GAS INC Utilities Equity 129716382.6
EEFT EURONET WORLDWIDE INC Financials Equity 128022496.96
MUR MURPHY OIL CORP Energy Equity 127408471.32
FLG FLAGSTAR FINANCIAL INC Financials Equity 126645948.56
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 126129833.56
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 125772149.1
AVNT AVIENT CORP Materials Equity 125042550.9
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 124821354.6
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 124284898.64
KRC KILROY REALTY REIT CORP Real Estate Equity 123100014.96
ALE ALLETE INC Utilities Equity 123069951.2
TNL TRAVEL LEISURE Consumer Discretionary Equity 122360042.7
WLK WESTLAKE CORP Materials Equity 121788947.52
LANC LANCASTER COLONY CORP Consumer Staples Equity 119033755.64
FLO FLOWERS FOODS INC Consumer Staples Equity 118662603.9
ORA ORMAT TECH INC Utilities Equity 117900765.84
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 117549737.5
XRAY DENTSPLY SIRONA INC Health Care Equity 117540911.84
NVST ENVISTA HOLDINGS CORP Health Care Equity 117015039.86
EPR EPR PROPERTIES REIT Real Estate Equity 116584744.66
PSN PARSONS CORP Industrials Equity 116129675.12
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 116108162.5
ASGN ASGN INC Information Technology Equity 113621676.21
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 112297992.48
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 112267484.24
RYN RAYONIER REIT INC Real Estate Equity 110484855.91
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 109367326.2
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 108470341.23
OLN OLIN CORP Materials Equity 107866101.2
POWI POWER INTEGRATIONS INC Information Technology Equity 107316546.68
PRGO PERRIGO PLC Health Care Equity 106796197.2
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
YETI YETI HOLDINGS INC Consumer Discretionary Equity 103773541.6
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 103638442.32
PCH POTLATCHDELTIC CORP Real Estate Equity 103497706.08
CDP COPT DEFENSE PROPERTIES Real Estate Equity 103501782.8
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 103481123.56
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 102414941.46
ASH ASHLAND INC Materials Equity 102039705.2
BLKB BLACKBAUD INC Information Technology Equity 100920223.2
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 100135253.62
VAL VALARIS LTD Energy Equity 100111774.4
HAE HAEMONETICS CORP Health Care Equity 99982437.96
TEX TEREX CORP Industrials Equity 98467382.58
AMED AMEDISYS INC Health Care Equity 98247543.12
NSP INSPERITY INC Industrials Equity 98204842.21
WU WESTERN UNION Financials Equity 97270432.74
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 97228577.1
FHI FEDERATED HERMES INC CLASS B Financials Equity 96952588.96
TDC TERADATA CORP Information Technology Equity 95622404.42
CXT CRANE NXT Information Technology Equity 94835089.58
SMG SCOTTS MIRACLE GRO Materials Equity 93162611.74
PBF PBF ENERGY INC CLASS A Energy Equity 90939729.79
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 89676503.98
SYNA SYNAPTICS INC Information Technology Equity 88390266.3
CC CHEMOURS Materials Equity 88212542.6
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 87158018.84
PK PARK HOTELS RESORTS INC Real Estate Equity 86463187.3
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 86173457.4
MAN MANPOWER INC Industrials Equity 85612933.31
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 84089791.8
LIVN LIVANOVA PLC Health Care Equity 84010286.05
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 83173105.12
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 81163765.3
WEN WENDYS Consumer Discretionary Equity 79545867.28
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 79251555.28
JWN NORDSTROM INC Consumer Discretionary Equity 76372247.38
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 76036248.75
PII POLARIS INC Consumer Discretionary Equity 75476095.05
COTY COTY INC CLASS A Consumer Staples Equity 72564626.02
VC VISTEON CORP Consumer Discretionary Equity 72504360.15
CNXC CONCENTRIX CORP Industrials Equity 72338258.96
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 68520890.9
SHC SOTERA HEALTH COMPANY Health Care Equity 67732315.44
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 64906352.54
NEOG NEOGEN CORP Health Care Equity 64808801.04
IPGP IPG PHOTONICS CORP Information Technology Equity 55273213.08
GEF GREIF INC CLASS A Materials Equity 51034933.81
CAR AVIS BUDGET GROUP INC Industrials Equity 49132552.22
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 44160753.24
CADE CADENCE BANK Financials Equity 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 27897044.1
UNM UNUM Financials Equity 0.0
WU WESTERN UNION Financials Equity 0.0
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4916000.0
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -410000.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -3003608.33
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -5696843.81
USD USD CASH Cash and/or Derivatives Cash 51208774.66
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