Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 310 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | Weight (%) |
JBL | JABIL INC | Information Technology | Equity | 79265676.0 | 1.12 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 65062806.7 | 0.92 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 63567642.6 | 0.9 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 59989145.75 | 0.85 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 57772383.94 | 0.81 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 52282796.97 | 0.74 |
CIEN | CIENA CORP | Information Technology | Equity | 52129715.5 | 0.74 |
AA | ALCOA CORP | Materials | Equity | 50929932.87 | 0.72 |
UNM | UNUM | Financials | Equity | 50299813.6 | 0.71 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 49331138.28 | 0.7 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 49078360.53 | 0.69 |
UGI | UGI CORP | Utilities | Equity | 48990359.24 | 0.69 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 46853820.32 | 0.66 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 46805940.68 | 0.66 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 46583927.6 | 0.66 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 46581641.26 | 0.66 |
INGR | INGREDION INC | Consumer Staples | Equity | 46064499.0 | 0.65 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 44095379.67 | 0.62 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 43838017.23 | 0.62 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 42893710.65 | 0.6 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 42689518.44 | 0.6 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 42686134.92 | 0.6 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 42664715.52 | 0.6 |
NYCB | NEW YORK COMMUNITY BANCORP INC | Financials | Equity | 41958010.92 | 0.59 |
MDU | MDU RESOURCES GROUP INC | Industrials | Equity | 41691616.02 | 0.59 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 41047137.85 | 0.58 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 41045843.21 | 0.58 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 40834439.72 | 0.58 |
X | US STEEL CORP | Materials | Equity | 40526025.0 | 0.57 |
UNVR | UNIVAR SOLUTIONS INC | Industrials | Equity | 40386331.0 | 0.57 |
HXL | HEXCEL CORP | Industrials | Equity | 40336886.7 | 0.57 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 39511530.94 | 0.56 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 39363459.02 | 0.56 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 39046824.44 | 0.55 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 38471525.67 | 0.54 |
WWD | WOODWARD INC | Industrials | Equity | 38381753.93 | 0.54 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 37576503.68 | 0.53 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 37296091.52 | 0.53 |
MTZ | MASTEC INC | Industrials | Equity | 37265595.36 | 0.53 |
SRC | SPIRIT REALTY CAPITAL REIT INC | Real Estate | Equity | 37215543.75 | 0.52 |
ACM | AECOM | Industrials | Equity | 36963200.76 | 0.52 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 36913741.52 | 0.52 |
OSK | OSHKOSH CORP | Industrials | Equity | 36437331.45 | 0.51 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 35611838.57 | 0.5 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 35212223.54 | 0.5 |
AIRC | APARTMENT INCOME REIT CORP | Real Estate | Equity | 34898347.2 | 0.49 |
COHR | COHERENT CORP | Information Technology | Equity | 34465100.3 | 0.49 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 34408791.33 | 0.49 |
PVH | PVH CORP | Consumer Discretionary | Equity | 33483027.66 | 0.47 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 33472583.04 | 0.47 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33383161.5 | 0.47 |
M | MACYS INC | Consumer Discretionary | Equity | 33338870.46 | 0.47 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 33201530.67 | 0.47 |
CUBE | CUBESMART REIT | Real Estate | Equity | 32626982.45 | 0.46 |
RH | RH | Consumer Discretionary | Equity | 32562116.95 | 0.46 |
MMS | MAXIMUS INC | Industrials | Equity | 32279964.75 | 0.46 |
PRGO | PERRIGO PLC | Health Care | Equity | 32082992.84 | 0.45 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 31976790.4 | 0.45 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 31934776.8 | 0.45 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 31581904.54 | 0.45 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 31151223.0 | 0.44 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 31068283.51 | 0.44 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 30815221.05 | 0.43 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 30780926.5 | 0.43 |
PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 30704181.52 | 0.43 |
R | RYDER SYSTEM INC | Industrials | Equity | 30429643.4 | 0.43 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 30276088.85 | 0.43 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 30002944.4 | 0.42 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29931213.76 | 0.42 |
FLR | FLUOR CORP | Industrials | Equity | 29883453.6 | 0.42 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 29811054.06 | 0.42 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 29744920.8 | 0.42 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29498977.75 | 0.42 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 29444613.11 | 0.42 |
FLS | FLOWSERVE CORP | Industrials | Equity | 29366810.91 | 0.41 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 29229700.05 | 0.41 |
CGNX | COGNEX CORP | Information Technology | Equity | 29208874.43 | 0.41 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 29195279.6 | 0.41 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 29146631.58 | 0.41 |
GGG | GRACO INC | Industrials | Equity | 29131911.28 | 0.41 |
FNB | FNB CORP | Financials | Equity | 29035790.42 | 0.41 |
WU | WESTERN UNION | Financials | Equity | 28936449.57 | 0.41 |
VNT | VONTIER CORP | Information Technology | Equity | 28843290.96 | 0.41 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 28841380.2 | 0.41 |
LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 28836558.4 | 0.41 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 28736255.03 | 0.41 |
POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28704642.13 | 0.4 |
KEX | KIRBY CORP | Industrials | Equity | 28570646.32 | 0.4 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28398711.36 | 0.4 |
OC | OWENS CORNING | Industrials | Equity | 28339165.95 | 0.4 |
HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 28285824.84 | 0.4 |
NEOG | NEOGEN CORP | Health Care | Equity | 28281552.65 | 0.4 |
MAN | MANPOWER INC | Industrials | Equity | 28181014.72 | 0.4 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 28177707.48 | 0.4 |
AVT | AVNET INC | Information Technology | Equity | 28102133.1 | 0.4 |
ASGN | ASGN INC | Industrials | Equity | 28032539.98 | 0.4 |
PEN | PENUMBRA INC | Health Care | Equity | 27927855.5 | 0.39 |
ATR | APTARGROUP INC | Materials | Equity | 27652710.96 | 0.39 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 27489820.8 | 0.39 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 27373687.77 | 0.39 |
VLY | VALLEY NATIONAL | Financials | Equity | 27239796.0 | 0.38 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 27204123.96 | 0.38 |
SRCL | STERICYCLE INC | Industrials | Equity | 27024220.02 | 0.38 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 26895849.18 | 0.38 |
RUN | SUNRUN INC | Industrials | Equity | 26876335.58 | 0.38 |
AGCO | AGCO CORP | Industrials | Equity | 26707314.48 | 0.38 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 26496276.91 | 0.37 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 26352889.5 | 0.37 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26227869.16 | 0.37 |
OZK | BANK OZK | Financials | Equity | 26041615.3 | 0.37 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 26022809.52 | 0.37 |
DINO | HF SINCLAIR CORP | Energy | Equity | 25979537.62 | 0.37 |
ITT | ITT INC | Industrials | Equity | 25918357.71 | 0.37 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 25771242.0 | 0.36 |
ADNT | ADIENT PLC | Consumer Discretionary | Equity | 25656322.4 | 0.36 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 25266801.31 | 0.36 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 25221483.81 | 0.36 |
XPO | XPO INC | Industrials | Equity | 25173610.2 | 0.36 |
ZD | ZIFF DAVIS INC | Communication | Equity | 25120295.13 | 0.35 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 25087723.2 | 0.35 |
TGNA | TEGNA INC | Communication | Equity | 24994189.98 | 0.35 |
ALE | ALLETE INC | Utilities | Equity | 24853853.7 | 0.35 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 24533161.52 | 0.35 |
SYNH | SYNEOS HEALTH INC CLASS A | Health Care | Equity | 24528118.16 | 0.35 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 24311279.5 | 0.34 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 24113449.8 | 0.34 |
KMPR | KEMPER CORP | Financials | Equity | 23966311.86 | 0.34 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 23881203.17 | 0.34 |
ENS | ENERSYS | Industrials | Equity | 23706022.08 | 0.33 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 23650816.98 | 0.33 |
CADE | CADENCE BANK | Financials | Equity | 23617218.56 | 0.33 |
TTEK | TETRA TECH INC | Industrials | Equity | 23273650.9 | 0.33 |
AVNT | AVIENT CORP | Materials | Equity | 23244787.44 | 0.33 |
G | GENPACT LTD | Industrials | Equity | 23176085.9 | 0.33 |
KBH | KB HOME | Consumer Discretionary | Equity | 23105872.68 | 0.33 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 22899124.8 | 0.32 |
DOC | PHYSICIANS REALTY TRUST REIT | Real Estate | Equity | 22615568.05 | 0.32 |
TEX | TEREX CORP | Industrials | Equity | 22506524.09 | 0.32 |
CABO | CABLE ONE INC | Communication | Equity | 22470196.68 | 0.32 |
MASI | MASIMO CORP | Health Care | Equity | 22325934.42 | 0.31 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 22182958.92 | 0.31 |
ICUI | ICU MEDICAL INC | Health Care | Equity | 22135296.0 | 0.31 |
NWE | NORTHWESTERN CORP | Utilities | Equity | 22113101.5 | 0.31 |
VVV | VALVOLINE INC | Materials | Equity | 22090660.06 | 0.31 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 21989707.09 | 0.31 |
BRKR | BRUKER CORP | Health Care | Equity | 21957022.95 | 0.31 |
SAIA | SAIA INC | Industrials | Equity | 21925634.64 | 0.31 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 21789076.19 | 0.31 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21632096.76 | 0.31 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 21582391.68 | 0.3 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 21507116.32 | 0.3 |
NCR | NCR CORP | Information Technology | Equity | 21491365.77 | 0.3 |
SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 21444699.75 | 0.3 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 21409511.2 | 0.3 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 21269550.74 | 0.3 |
ESAB | ESAB CORP | Industrials | Equity | 20897184.0 | 0.29 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 20813411.96 | 0.29 |
FHN | FIRST HORIZON CORP | Financials | Equity | 20595424.8 | 0.29 |
AZTA | AZENTA INC | Health Care | Equity | 20564419.2 | 0.29 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 20423378.4 | 0.29 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 20399705.69 | 0.29 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 20376453.67 | 0.29 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 20364189.18 | 0.29 |
MODG | TOPGOLF CALLAWAY BRANDS CORP | Consumer Discretionary | Equity | 20320937.01 | 0.29 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 20154767.36 | 0.28 |
ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 20064894.72 | 0.28 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20053944.5 | 0.28 |
VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 20011360.79 | 0.28 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 19980218.16 | 0.28 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19952237.76 | 0.28 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19942801.05 | 0.28 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 19894625.6 | 0.28 |
PII | POLARIS INC | Consumer Discretionary | Equity | 19861752.75 | 0.28 |
DCI | DONALDSON INC | Industrials | Equity | 19758672.05 | 0.28 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 19695021.4 | 0.28 |
SON | SONOCO PRODUCTS | Materials | Equity | 19660681.12 | 0.28 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 19403526.6 | 0.27 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 19134359.73 | 0.27 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 18995325.58 | 0.27 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 18980937.92 | 0.27 |
HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 18946960.99 | 0.27 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 18945715.8 | 0.27 |
CR | CRANE HOLDINGS | Industrials | Equity | 18619192.44 | 0.26 |
TKR | TIMKEN | Industrials | Equity | 18610837.66 | 0.26 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 18554423.0 | 0.26 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 18477616.96 | 0.26 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 18254819.88 | 0.26 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 17995314.96 | 0.25 |
OMCL | OMNICELL INC | Health Care | Equity | 17893348.2 | 0.25 |
WERN | WERNER ENTERPRISES INC | Industrials | Equity | 17791972.2 | 0.25 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 17730317.5 | 0.25 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 17725030.84 | 0.25 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 17716201.2 | 0.25 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 17462898.53 | 0.25 |
CHE | CHEMED CORP | Health Care | Equity | 17421162.57 | 0.25 |
IDA | IDACORP INC | Utilities | Equity | 17307700.0 | 0.24 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 17300827.12 | 0.24 |
TREX | TREX INC | Industrials | Equity | 17164112.24 | 0.24 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 17144588.32 | 0.24 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 17119219.26 | 0.24 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 17100733.8 | 0.24 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 17003291.14 | 0.24 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 16954441.57 | 0.24 |
CMC | COMMERCIAL METALS | Materials | Equity | 16924996.96 | 0.24 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 16884544.7 | 0.24 |
ENOV | ENOVIS CORP | Health Care | Equity | 16873164.0 | 0.24 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 16771078.45 | 0.24 |
SSB | SOUTHSTATE CORP | Financials | Equity | 16562335.98 | 0.23 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 16511000.04 | 0.23 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 16482020.94 | 0.23 |
PDCO | PATTERSON COMPANIES INC | Health Care | Equity | 16321512.05 | 0.23 |
LIVN | LIVANOVA PLC | Health Care | Equity | 16261041.01 | 0.23 |
AMED | AMEDISYS INC | Health Care | Equity | 16221708.44 | 0.23 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 15580712.5 | 0.22 |
ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 15519836.04 | 0.22 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 15361060.26 | 0.22 |
MSA | MSA SAFETY INC | Industrials | Equity | 15311623.08 | 0.22 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 15190131.78 | 0.21 |
TDC | TERADATA CORP | Information Technology | Equity | 15041774.25 | 0.21 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 14990775.36 | 0.21 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 14964419.7 | 0.21 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 14938162.56 | 0.21 |
HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 14917324.8 | 0.21 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 14868261.24 | 0.21 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 14854273.59 | 0.21 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 14738017.4 | 0.21 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 14667296.04 | 0.21 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 14592546.54 | 0.21 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 14417719.38 | 0.2 |
TRIP | TRIPADVISOR INC | Communication | Equity | 14039314.99 | 0.2 |
MAC | MACERICH REIT | Real Estate | Equity | 14031071.6 | 0.2 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 13950233.64 | 0.2 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 13665496.32 | 0.19 |
DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 13631603.52 | 0.19 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13545751.7 | 0.19 |
RCM | R1 RCM INC | Health Care | Equity | 13515892.5 | 0.19 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 13515369.94 | 0.19 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 13452464.19 | 0.19 |
GPS | GAP INC | Consumer Discretionary | Equity | 13389205.44 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13374120.91 | 0.19 |
PRI | PRIMERICA INC | Financials | Equity | 13252239.91 | 0.19 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 13228846.82 | 0.19 |
BKH | BLACK HILLS CORP | Utilities | Equity | 13189063.68 | 0.19 |
CC | CHEMOURS | Materials | Equity | 12944969.4 | 0.18 |
SR | SPIRE INC | Utilities | Equity | 12803513.84 | 0.18 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12777345.9 | 0.18 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 12749865.02 | 0.18 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 12700663.61 | 0.18 |
DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 12513888.52 | 0.18 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 12504855.06 | 0.18 |
GATX | GATX CORP | Industrials | Equity | 12470462.84 | 0.18 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 12395638.78 | 0.17 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 12314213.45 | 0.17 |
SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 12288395.84 | 0.17 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 12225140.98 | 0.17 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 12129200.0 | 0.17 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 12054561.9 | 0.17 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 11763322.37 | 0.17 |
XRX | XEROX HOLDINGS CORP | Information Technology | Equity | 11671674.56 | 0.16 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 11598193.28 | 0.16 |
ORA | ORMAT TECH INC | Utilities | Equity | 11472971.59 | 0.16 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 11400027.6 | 0.16 |
PNM | PNM RESOURCES INC | Utilities | Equity | 11291519.22 | 0.16 |
ASH | ASHLAND INC | Materials | Equity | 11257276.71 | 0.16 |
PGNY | PROGYNY INC | Health Care | Equity | 11190201.2 | 0.16 |
NAVI | NAVIENT CORP | Financials | Equity | 11106079.11 | 0.16 |
WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 11101229.7 | 0.16 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 10998818.58 | 0.16 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10960290.3 | 0.15 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 10903736.0 | 0.15 |
GEF | GREIF INC CLASS A | Materials | Equity | 10856193.66 | 0.15 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 10755063.88 | 0.15 |
BCO | BRINKS | Industrials | Equity | 10677429.84 | 0.15 |
EXPO | EXPONENT INC | Industrials | Equity | 10355194.08 | 0.15 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 9808499.88 | 0.14 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 9767498.28 | 0.14 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 9518081.28 | 0.13 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 9166320.1 | 0.13 |
ENV | ENVESTNET INC | Information Technology | Equity | 8955629.1 | 0.13 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 8875328.36 | 0.13 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 8686455.86 | 0.12 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 8600053.98 | 0.12 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 8496762.0 | 0.12 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 8378979.0 | 0.12 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 8363511.52 | 0.12 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 8352917.4 | 0.12 |
NEU | NEWMARKET CORP | Materials | Equity | 7795482.9 | 0.11 |
PACW | PACWEST BANCORP | Financials | Equity | 7777587.33 | 0.11 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 7613718.0 | 0.11 |
SITM | SITIME CORP | Information Technology | Equity | 7553122.0 | 0.11 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7391795.06 | 0.1 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 7042612.46 | 0.1 |
STAA | STAAR SURGICAL | Health Care | Equity | 7040503.32 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6928960.76 | 0.1 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6893118.76 | 0.1 |
WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 6820333.26 | 0.1 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 6746479.74 | 0.1 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6159486.69 | 0.09 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 5812937.91 | 0.08 |
VICR | VICOR CORP | Industrials | Equity | 3981803.28 | 0.06 |
SPWR | SUNPOWER CORP | Industrials | Equity | 3418669.8 | 0.05 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 3275436.03 | 0.05 |
CADE | CADENCE BANK | Financials | Equity | 2311379.84 | 0.03 |
ENV | ENVESTNET INC | Information Technology | Equity | 1874335.56 | 0.03 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1216510.0 | 0.02 |
HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 591649.54 | 0.01 |
JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 571593.62 | 0.01 |
USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 288978.27 | 0.0 |
FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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