Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 305 securities.
Note: The data shown here is as of date Mar 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 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 89584512.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 84855786.31 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 81596535.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76005948.48 |
| UNM | UNUM | Financials | Equity | 71283144.33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68894122.99 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 68088102.84 |
| FLEX | FLEX LTD | Information Technology | Equity | 67061829.62 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 65613058.5 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 59378372.62 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58254563.91 |
| AVTR | AVANTOR INC | Health Care | Equity | 58242485.68 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 57036789.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 55207128.72 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 53757975.95 |
| X | US STEEL CORP | Materials | Equity | 51151090.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 51128169.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50924539.89 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 50101464.28 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 49596486.84 |
| OVV | OVINTIV INC | Energy | Equity | 48935798.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 48327394.59 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 47905263.12 |
| SSB | SOUTHSTATE CORP | Financials | Equity | 47827410.28 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 45094085.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 44812097.4 |
| BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 44690423.94 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 44608709.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 44287427.28 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 44055435.85 |
| NNN | NNN REIT INC | Real Estate | Equity | 43540348.28 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 43155415.89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 41035089.94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41029452.31 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39639971.0 |
| UGI | UGI CORP | Utilities | Equity | 39478797.26 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 38376516.96 |
| GGG | GRACO INC | Industrials | Equity | 38073335.74 |
| CMA | COMERICA INC | Financials | Equity | 37840550.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 37518989.2 |
| WSO | WATSCO INC | Industrials | Equity | 37280633.88 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 37226592.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 36721924.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 36341356.04 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 36056799.38 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35819853.16 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 35758496.4 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 35588482.82 |
| SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 35381443.59 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 35376064.53 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 35371835.19 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 35355706.4 |
| AA | ALCOA CORP | Materials | Equity | 35173310.72 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 34986996.78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 34059564.99 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 34055400.88 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 34015749.73 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33745088.08 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33628303.44 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 33126140.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 32889467.7 |
| ACM | AECOM | Industrials | Equity | 32821416.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32556406.74 |
| FLR | FLUOR CORP | Industrials | Equity | 32529712.6 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 32486184.64 |
| NXT | NEXTRACKER INC CLASS A | Industrials | Equity | 32469054.96 |
| XPO | XPO INC | Industrials | Equity | 32273798.82 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 32266886.61 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 32191901.56 |
| ILMN | ILLUMINA INC | Health Care | Equity | 31645590.5 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31307078.16 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 31091355.12 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30603853.08 |
| OSK | OSHKOSH CORP | Industrials | Equity | 30391351.2 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 30049198.82 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 29575919.39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 29341131.75 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 29233087.4 |
| AGCO | AGCO CORP | Industrials | Equity | 28388413.68 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 28153595.73 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28068698.67 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 27985376.96 |
| CADE | CADENCE BANK | Financials | Equity | 27633889.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 27497340.54 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 27310977.54 |
| CMC | COMMERCIAL METALS | Materials | Equity | 27244326.81 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27169505.22 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27056833.83 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 26949501.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 26926327.62 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 26786947.35 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 26771631.93 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 26727936.55 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 26719388.19 |
| CG | CARLYLE GROUP INC | Financials | Equity | 26566458.23 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 26446815.9 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 26301743.64 |
| CHE | CHEMED CORP | Health Care | Equity | 26264678.5 |
| FNB | FNB CORP | Financials | Equity | 26025053.16 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 26003852.55 |
| NOV | NOV INC | Energy | Equity | 25927126.4 |
| ATR | APTARGROUP INC | Materials | Equity | 25565473.64 |
| SR | SPIRE INC | Utilities | Equity | 25455856.8 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 25391939.04 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25041712.23 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 24929943.12 |
| OGS | ONE GAS INC | Utilities | Equity | 24916964.46 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24776699.71 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 24678984.68 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 24567453.76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 24513714.16 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 24393628.83 |
| OZK | BANK OZK | Financials | Equity | 24385854.7 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 24371262.3 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24294243.04 |
| GAP | GAP INC | Consumer Discretionary | Equity | 24294362.96 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 24283297.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 24059079.0 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 24015472.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23983736.16 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 23823279.16 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23758425.6 |
| AVT | AVNET INC | Information Technology | Equity | 23488027.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 23461001.55 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 23453329.02 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 23155446.21 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23145688.28 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 23000309.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 22706062.26 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 22351040.64 |
| VLY | VALLEY NATIONAL | Financials | Equity | 22304157.72 |
| TKR | TIMKEN | Industrials | Equity | 22043448.14 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 22030832.16 |
| KBR | KBR INC | Industrials | Equity | 22003969.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21991093.25 |
| TTC | TORO | Industrials | Equity | 21868429.23 |
| MMS | MAXIMUS INC | Industrials | Equity | 21627068.84 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21544883.36 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 21427481.96 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 21373287.15 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 21327929.01 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 21178193.71 |
| ALE | ALLETE INC | Utilities | Equity | 21160790.4 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 21019803.92 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21012609.52 |
| PEN | PENUMBRA INC | Health Care | Equity | 20877438.2 |
| IDA | IDACORP INC | Utilities | Equity | 20717230.8 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 20673152.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20267919.98 |
| VFC | VF CORP | Consumer Discretionary | Equity | 20231700.38 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 20213940.67 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 20151883.44 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 20134501.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 20106213.77 |
| G | GENPACT LTD | Industrials | Equity | 20046048.65 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 19639709.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 19559433.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 19190139.84 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19086917.52 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 19087233.64 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 18984195.7 |
| PRGO | PERRIGO PLC | Health Care | Equity | 18972728.01 |
| KMPR | KEMPER CORP | Financials | Equity | 18936168.75 |
| CIEN | CIENA CORP | Information Technology | Equity | 18929151.5 |
| FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 18656568.18 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 18550548.8 |
| WU | WESTERN UNION | Financials | Equity | 18409560.0 |
| ENS | ENERSYS | Industrials | Equity | 18160728.56 |
| DCI | DONALDSON INC | Industrials | Equity | 18156528.9 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 18063779.1 |
| CR | CRANE | Industrials | Equity | 17932463.15 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 17744800.23 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 17692719.33 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17538490.2 |
| WLK | WESTLAKE CORP | Materials | Equity | 17526688.08 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17507746.34 |
| ITT | ITT INC | Industrials | Equity | 17168169.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 17154318.66 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 17131309.34 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 17112488.75 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17007738.56 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 16933334.66 |
| TREX | TREX INC | Industrials | Equity | 16927746.22 |
| AMED | AMEDISYS INC | Health Care | Equity | 16909976.07 |
| M | MACYS INC | Consumer Discretionary | Equity | 16794752.46 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 16781179.92 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 16723991.9 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 16659920.64 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 16582234.68 |
| MUR | MURPHY OIL CORP | Energy | Equity | 16436054.61 |
| AVNT | AVIENT CORP | Materials | Equity | 16386632.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16372116.75 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 16357484.44 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16238825.73 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16156404.0 |
| CHX | CHAMPIONX CORP | Energy | Equity | 15972686.62 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15913825.74 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 15832464.75 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15805202.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15653324.12 |
| NSP | INSPERITY INC | Industrials | Equity | 15596931.49 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15455471.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15402674.78 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15399923.94 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 15350531.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 15292401.67 |
| R | RYDER SYSTEM INC | Industrials | Equity | 15242788.58 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15117118.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15099052.86 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 15040443.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14994944.97 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 14776979.84 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 14590172.26 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14548882.02 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 14511731.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 14456001.84 |
| VNT | VONTIER CORP | Information Technology | Equity | 14384368.22 |
| ASGN | ASGN INC | Information Technology | Equity | 14335740.9 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 14315620.48 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 14137503.88 |
| MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 13999487.74 |
| OLN | OLIN CORP | Materials | Equity | 13965354.45 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 13934647.89 |
| CGNX | COGNEX CORP | Information Technology | Equity | 13820913.57 |
| NEU | NEWMARKET CORP | Materials | Equity | 13605370.38 |
| ASH | ASHLAND INC | Materials | Equity | 13558824.3 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13338393.06 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 13197876.48 |
| JWN | NORDSTROM INC | Consumer Discretionary | Equity | 13160868.12 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 12987566.1 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 12986273.05 |
| ORA | ORMAT TECH INC | Utilities | Equity | 12800962.5 |
| TEX | TEREX CORP | Industrials | Equity | 12684527.1 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 12527738.54 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 12436690.86 |
| BRKR | BRUKER CORP | Health Care | Equity | 12403517.28 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12273951.9 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 12030370.4 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 11982187.36 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11875164.32 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 11857922.7 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 11637229.5 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 11510940.72 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 11358679.21 |
| MAN | MANPOWER INC | Industrials | Equity | 11235791.86 |
| GATX | GATX CORP | Industrials | Equity | 11201640.13 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 11087328.12 |
| HXL | HEXCEL CORP | Industrials | Equity | 10945789.94 |
| BCO | BRINKS | Industrials | Equity | 10933137.12 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 10687527.2 |
| CBT | CABOT CORP | Materials | Equity | 10576612.92 |
| LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 10507992.24 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 10494453.6 |
| QLYS | QUALYS INC | Information Technology | Equity | 10258836.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 10113596.64 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 10051995.65 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10046439.84 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 10041282.62 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 9994461.33 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 9860052.28 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 9747028.8 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 9704342.56 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9571237.62 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 9524373.59 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9516533.4 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 9514707.63 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9501194.43 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 9193084.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 9168456.15 |
| EXPO | EXPONENT INC | Industrials | Equity | 9020054.01 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 8918611.1 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8829406.02 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 8584611.84 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8461489.06 |
| VMI | VALMONT INDS INC | Industrials | Equity | 8405447.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 8190162.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8049657.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 8017096.49 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 7984086.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 7886842.55 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7707747.3 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7592164.71 |
| GEF | GREIF INC CLASS A | Materials | Equity | 7576127.55 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 7385449.52 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 7334454.49 |
| CXT | CRANE NXT | Information Technology | Equity | 7319922.66 |
| RH | RH | Consumer Discretionary | Equity | 7271942.4 |
| WEX | WEX INC | Financials | Equity | 7235698.86 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6984077.1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 6700137.28 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6655817.64 |
| WEN | WENDYS | Consumer Discretionary | Equity | 6621209.79 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 6363048.78 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 6336620.46 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 6197928.62 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5767285.56 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5248261.51 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 4936630.16 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 3964436.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3805556.94 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1528510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 |
| 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.
