Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 312 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 116007960.88 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 95019356.25 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 80042170.74 |
| AA | ALCOA CORP | Materials | Equity | 79937582.64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 79903322.59 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78401372.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 75214108.36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 74193708.0 |
| WSO | WATSCO INC | Industrials | Equity | 73917740.95 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 73393152.03 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 72708670.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72595869.36 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 72420279.24 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 67566465.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 67453843.04 |
| OVV | OVINTIV INC | Energy | Equity | 65850875.75 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 64198629.18 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61604323.11 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 60814569.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 60792214.23 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 59790196.5 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58879863.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 58373507.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 57354345.81 |
| OC | OWENS CORNING | Industrials | Equity | 56759682.21 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55756587.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55706973.31 |
| UNM | UNUM | Financials | Equity | 55681658.44 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52570420.32 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 52559436.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52398242.34 |
| SAIA | SAIA INC | Industrials | Equity | 51560945.28 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 51402033.54 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 50520964.41 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 50515435.05 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 49686519.72 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49656620.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 49501320.96 |
| TTC | TORO | Industrials | Equity | 49185667.86 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 48201653.25 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 47735125.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47378905.14 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 47276381.35 |
| ATR | APTARGROUP INC | Materials | Equity | 47075486.83 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 47029625.01 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 46415902.84 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45818970.81 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 45504480.32 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45382718.29 |
| CMC | COMMERCIAL METALS | Materials | Equity | 45196562.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 44176202.8 |
| CG | CARLYLE GROUP INC | Financials | Equity | 44016617.7 |
| AGCO | AGCO CORP | Industrials | Equity | 43915634.07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 43767218.25 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43281704.88 |
| R | RYDER SYSTEM INC | Industrials | Equity | 42867740.85 |
| UGI | UGI CORP | Utilities | Equity | 41991803.88 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 41017813.68 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 40910129.64 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 40622457.33 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40349344.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 40346152.92 |
| GGG | GRACO INC | Industrials | Equity | 39093390.56 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 38795624.04 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38434518.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 38127594.36 |
| TEX | TEREX CORP | Industrials | Equity | 38056161.96 |
| INGR | INGREDION INC | Consumer Staples | Equity | 38004756.45 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 37690116.23 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 37597348.53 |
| FLR | FLUOR CORP | Industrials | Equity | 37580792.59 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 37561882.53 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36798458.86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36705484.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 36411781.25 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 36192547.71 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 36177117.24 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 36114018.33 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 35997187.2 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35572329.1 |
| NOV | NOV INC | Energy | Equity | 35370856.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 35113046.0 |
| TKR | TIMKEN | Industrials | Equity | 34718385.55 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34390286.68 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 34010648.7 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33800491.0 |
| TRU | TRANSUNION | Industrials | Equity | 33693593.11 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 33526535.74 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 33502276.29 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33489445.92 |
| ACM | AECOM | Industrials | Equity | 33459077.16 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 32954390.43 |
| FNB | FNB CORP | Financials | Equity | 32713574.6 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32643407.47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32628872.64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32550994.12 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32544541.4 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32099132.39 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 31882881.03 |
| AVTR | AVANTOR INC | Health Care | Equity | 31814886.74 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 31434529.08 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31405537.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 31394518.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31378389.24 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 31298160.76 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 31177690.68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30610240.95 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30492636.44 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 30350224.17 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30264803.52 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30126547.5 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 30115023.78 |
| M | MACYS INC | Consumer Discretionary | Equity | 29898040.55 |
| RLI | RLI CORP | Financials | Equity | 29240963.4 |
| OSK | OSHKOSH CORP | Industrials | Equity | 29098986.96 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 28841975.36 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28811196.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28578797.52 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28545250.12 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28525402.8 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28182189.5 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 27905913.64 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 27889755.45 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27757456.25 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27528207.52 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 27474792.59 |
| AVT | AVNET INC | Information Technology | Equity | 27354403.52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27323619.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27117481.92 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 27036837.52 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 26986730.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 26923415.61 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 26903825.52 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26828032.83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 26596176.72 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 26561092.74 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26452886.35 |
| OZK | BANK OZK | Financials | Equity | 26392120.56 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 26294736.16 |
| KBR | KBR INC | Industrials | Equity | 26006439.8 |
| OGS | ONE GAS INC | Utilities | Equity | 26005832.58 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 25873624.21 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25795999.8 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25244390.34 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 25186649.75 |
| CGNX | COGNEX CORP | Information Technology | Equity | 25031555.5 |
| MKSI | MKS | Information Technology | Equity | 24757928.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24648792.9 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24634330.98 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24542533.22 |
| CR | CRANE | Industrials | Equity | 24447600.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 24143603.5 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24119632.23 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24099765.9 |
| NNN | NNN REIT INC | Real Estate | Equity | 24078349.88 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24054895.28 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24029083.26 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 23905513.83 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23740220.7 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23486183.14 |
| TREX | TREX INC | Industrials | Equity | 23315049.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23249291.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22971149.76 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22707050.4 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22585586.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 22528151.22 |
| ESAB | ESAB CORP | Industrials | Equity | 21802021.01 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21736530.33 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21728995.84 |
| DCI | DONALDSON INC | Industrials | Equity | 21402129.74 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21334302.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21166242.12 |
| KBH | KB HOME | Consumer Discretionary | Equity | 21098101.44 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21075984.0 |
| CBT | CABOT CORP | Materials | Equity | 20775856.58 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 20215080.41 |
| AVNT | AVIENT CORP | Materials | Equity | 19601119.52 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 19574616.15 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19457443.62 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 19429428.5 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19311195.2 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19063295.07 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18901666.3 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18747476.44 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 18739760.44 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18737266.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18703410.62 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 18691449.75 |
| IDA | IDACORP INC | Utilities | Equity | 18667438.92 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18663648.9 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18631098.24 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18436721.49 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 18382216.14 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 18366952.23 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18250203.4 |
| KEX | KIRBY CORP | Industrials | Equity | 18091324.86 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18086418.9 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18068873.82 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17704433.25 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17547937.4 |
| VNT | VONTIER CORP | Information Technology | Equity | 17502611.9 |
| CHE | CHEMED CORP | Health Care | Equity | 17054338.05 |
| PRI | PRIMERICA INC | Financials | Equity | 17048727.36 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 17007849.26 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16806197.87 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16778598.15 |
| WLK | WESTLAKE CORP | Materials | Equity | 16748261.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16722416.76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 16466513.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16443184.16 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16413194.82 |
| BDC | BELDEN INC | Information Technology | Equity | 16385807.8 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16353414.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16190286.9 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16078337.01 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15968709.82 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15947811.45 |
| G | GENPACT LTD | Industrials | Equity | 15718853.17 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15607316.34 |
| AYI | ACUITY INC | Industrials | Equity | 15597472.56 |
| SR | SPIRE INC | Utilities | Equity | 15549225.54 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15380618.34 |
| RH | RH | Consumer Discretionary | Equity | 15356027.44 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15348020.24 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15295782.52 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15168846.06 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15094693.9 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15094893.33 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 15059195.95 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15040735.29 |
| OLN | OLIN CORP | Materials | Equity | 14994397.92 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14949987.19 |
| GATX | GATX CORP | Industrials | Equity | 14597330.2 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14534520.0 |
| ASH | ASHLAND INC | Materials | Equity | 14196066.24 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14171706.5 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14081837.77 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14019764.08 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13806275.2 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13674834.1 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13634799.8 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13584141.9 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13512662.19 |
| MASI | MASIMO CORP | Health Care | Equity | 13355566.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13220466.84 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 13078869.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12988020.24 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12871356.96 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12846087.95 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12495074.28 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12263357.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12241286.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12103050.18 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11957909.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11907901.4 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 11770755.8 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11679907.78 |
| SLM | SLM CORP | Financials | Equity | 11574631.48 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11461556.61 |
| SARO | STANDARDAERO | Industrials | Equity | 11267886.92 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11214074.96 |
| WEX | WEX INC | Financials | Equity | 10979961.85 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10785569.26 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10722659.22 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10648206.96 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10617894.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 10222478.55 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10015796.8 |
| BRKR | BRUKER CORP | Health Care | Equity | 10004779.73 |
| MMS | MAXIMUS INC | Industrials | Equity | 9775567.62 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9766677.55 |
| KMPR | KEMPER CORP | Financials | Equity | 9699429.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9627340.8 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9617741.4 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9613949.4 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9586506.46 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9230151.42 |
| ASGN | ASGN INC | Information Technology | Equity | 9142969.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9042381.6 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 8799116.56 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 8755818.96 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8167476.9 |
| EXPO | EXPONENT INC | Industrials | Equity | 8158913.07 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7985180.84 |
| BCO | BRINKS | Industrials | Equity | 7907795.22 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7676855.5 |
| CXT | CRANE NXT | Information Technology | Equity | 7660825.5 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7608718.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7426904.94 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7195327.6 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7111365.3 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6911283.8 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6787340.94 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6700974.1 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 6558495.45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6290649.85 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5790871.06 |
| PSN | PARSONS CORP | Industrials | Equity | 5615921.37 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5505484.6 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4735285.39 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4686650.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4478585.41 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3711204.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2961663.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 753510.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 540600.6 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.55 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4373416.15 |
| 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.
