Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 313 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 95381654.72 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 88148169.5 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 86424169.79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80412195.63 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76580871.3 |
| AA | ALCOA CORP | Materials | Equity | 75271204.84 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72791680.27 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 72037100.99 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 71252931.66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 70921514.16 |
| WSO | WATSCO INC | Industrials | Equity | 69052818.25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68168402.25 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 62313988.88 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61697338.63 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61485101.01 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 61066334.16 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 60641020.16 |
| UNM | UNUM | Financials | Equity | 59837162.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57668755.09 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 57304647.75 |
| OVV | OVINTIV INC | Energy | Equity | 56327339.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56160937.8 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 54948361.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 54875662.5 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 54857997.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54535396.57 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 54275048.25 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 52625760.75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52242449.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52076861.82 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 51892236.22 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51763353.48 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 51656048.22 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50537595.99 |
| OC | OWENS CORNING | Industrials | Equity | 50395955.68 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50347350.24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48718579.24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 48170918.25 |
| CG | CARLYLE GROUP INC | Financials | Equity | 47605099.08 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 47082076.3 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 46444114.86 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 45884041.0 |
| TTC | TORO | Industrials | Equity | 45814233.0 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45765619.2 |
| SAIA | SAIA INC | Industrials | Equity | 45648138.92 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45255474.81 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 45055682.56 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 45023203.68 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 44917651.1 |
| UGI | UGI CORP | Utilities | Equity | 44106480.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 43643480.59 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43471328.32 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ATR | APTARGROUP INC | Materials | Equity | 41949838.35 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 41590908.21 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41442338.19 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41399081.92 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 40992870.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40130171.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 40108349.76 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39515578.8 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39474132.52 |
| INGR | INGREDION INC | Consumer Staples | Equity | 38387814.5 |
| AVTR | AVANTOR INC | Health Care | Equity | 38093775.72 |
| FLR | FLUOR CORP | Industrials | Equity | 38091830.63 |
| TRU | TRANSUNION | Industrials | Equity | 37687087.62 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37325140.72 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 36954601.38 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 36853012.24 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 36762084.3 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 36756855.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36653711.72 |
| ACM | AECOM | Industrials | Equity | 36593449.26 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 36486960.74 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 36365265.08 |
| GGG | GRACO INC | Industrials | Equity | 36298889.16 |
| AGCO | AGCO CORP | Industrials | Equity | 35939515.59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35638497.25 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 34939950.12 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 34917871.99 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 34894154.17 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34824992.16 |
| NOV | NOV INC | Energy | Equity | 34245210.4 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 33692057.55 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33540033.17 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 33356663.76 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33147988.63 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32939651.16 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32896507.5 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 32727607.29 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32401959.2 |
| FNB | FNB CORP | Financials | Equity | 32158163.7 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31934710.61 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31899708.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31113506.07 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31074280.92 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 30784256.48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30696450.78 |
| VLY | VALLEY NATIONAL | Financials | Equity | 30572578.68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30520339.08 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30475060.95 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30432069.57 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30339858.18 |
| TKR | TIMKEN | Industrials | Equity | 30222728.47 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30206486.04 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 30164911.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30125696.04 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29432502.4 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29164226.56 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 29153769.6 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28920834.75 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28907315.1 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28687770.92 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 28317177.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28181227.0 |
| KBR | KBR INC | Industrials | Equity | 27815026.92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27683807.97 |
| M | MACYS INC | Consumer Discretionary | Equity | 27503175.7 |
| RLI | RLI CORP | Financials | Equity | 27455088.4 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27222271.44 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 27152946.22 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27112550.85 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 27038636.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 27027193.3 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 26896798.0 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 26766568.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26693686.32 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26565550.73 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 26346309.75 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 26314070.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26245987.28 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26020624.68 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25987194.16 |
| AVT | AVNET INC | Information Technology | Equity | 25961227.68 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25781760.27 |
| OZK | BANK OZK | Financials | Equity | 25765011.72 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25430147.04 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25134270.84 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 25022161.32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24487410.36 |
| OGS | ONE GAS INC | Utilities | Equity | 24423249.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24223008.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24082925.94 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 23961121.92 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 23924892.72 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23905646.85 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23897252.94 |
| MKSI | MKS | Information Technology | Equity | 23461431.42 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23321694.63 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23104408.8 |
| NNN | NNN REIT INC | Real Estate | Equity | 23080012.92 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 22997713.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 22979607.19 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22809668.7 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22802880.96 |
| TREX | TREX INC | Industrials | Equity | 22729639.2 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 22656597.69 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22614264.81 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22543768.68 |
| CR | CRANE | Industrials | Equity | 22416868.32 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 22164576.94 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22121045.85 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 22065573.76 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21899555.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21795899.4 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21690675.48 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21651433.32 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 21588589.55 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 21195495.37 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20656544.28 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20514933.5 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20397947.8 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20356462.34 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20247302.52 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 20025868.8 |
| DCI | DONALDSON INC | Industrials | Equity | 19936507.74 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 19931295.23 |
| ESAB | ESAB CORP | Industrials | Equity | 19801182.1 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19744606.9 |
| CBT | CABOT CORP | Materials | Equity | 19651056.47 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19362742.65 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19201118.96 |
| G | GENPACT LTD | Industrials | Equity | 19174988.7 |
| TEX | TEREX CORP | Industrials | Equity | 19131252.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19124413.96 |
| KBH | KB HOME | Consumer Discretionary | Equity | 19066684.56 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18808458.72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18738190.6 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 18355695.14 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 18197298.99 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18183301.64 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 18157291.39 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18071378.5 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18048916.6 |
| PRI | PRIMERICA INC | Financials | Equity | 18040335.36 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17963642.52 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 17943762.48 |
| IDA | IDACORP INC | Utilities | Equity | 17624951.12 |
| KEX | KIRBY CORP | Industrials | Equity | 17619232.02 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17453728.32 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17435488.56 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 17424547.74 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17148407.85 |
| AVNT | AVIENT CORP | Materials | Equity | 16935479.7 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16609775.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16605639.81 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16559323.82 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16473848.72 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16459837.39 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16383470.66 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16228415.03 |
| CHE | CHEMED CORP | Health Care | Equity | 15786667.26 |
| RH | RH | Consumer Discretionary | Equity | 15636786.52 |
| VNT | VONTIER CORP | Information Technology | Equity | 15590212.5 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15555540.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15465504.21 |
| AYI | ACUITY INC | Industrials | Equity | 15398296.56 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15353094.36 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15100154.84 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15032815.2 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14792979.71 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14713953.75 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 14633141.46 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14621081.58 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14608123.4 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14555272.12 |
| SR | SPIRE INC | Utilities | Equity | 14543939.62 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14496420.06 |
| ASH | ASHLAND INC | Materials | Equity | 14311929.28 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14299171.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14081005.26 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13977726.4 |
| GATX | GATX CORP | Industrials | Equity | 13955225.65 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13939136.54 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13882693.11 |
| MASI | MASIMO CORP | Health Care | Equity | 13794523.84 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13777322.15 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13592231.4 |
| WLK | WESTLAKE CORP | Materials | Equity | 13534926.84 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13342760.85 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13224559.99 |
| NOVT | NOVANTA INC | Information Technology | Equity | 13051859.94 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12928799.12 |
| BDC | BELDEN INC | Information Technology | Equity | 12759235.8 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12731732.83 |
| SLM | SLM CORP | Financials | Equity | 12691891.95 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12684601.16 |
| MORN | MORNINGSTAR INC | Financials | Equity | 12579294.14 |
| MMS | MAXIMUS INC | Industrials | Equity | 12524821.68 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12483962.05 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12349794.96 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12330536.38 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12294869.4 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 12248593.8 |
| OLN | OLIN CORP | Materials | Equity | 12150834.14 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12088095.11 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 11968347.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11949906.74 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11939424.12 |
| BRKR | BRUKER CORP | Health Care | Equity | 11813161.67 |
| KMPR | KEMPER CORP | Financials | Equity | 11805265.5 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 11684221.5 |
| SARO | STANDARDAERO | Industrials | Equity | 11594437.94 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11449745.38 |
| ASGN | ASGN INC | Information Technology | Equity | 11380102.3 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11253834.9 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11178755.87 |
| WEX | WEX INC | Financials | Equity | 11069873.1 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 11061741.78 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11051784.87 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10546335.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10517463.68 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10371709.36 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10329699.51 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10213123.84 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10144724.16 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10041255.66 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9901522.08 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9525257.76 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9502540.48 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9462726.9 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9458185.35 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8950806.9 |
| EXPO | EXPONENT INC | Industrials | Equity | 8821251.93 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8702824.35 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8577020.82 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 8508251.96 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8467693.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8432008.64 |
| BCO | BRINKS | Industrials | Equity | 7871144.32 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7554969.2 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7497811.3 |
| CXT | CRANE NXT | Information Technology | Equity | 7319994.36 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7193171.85 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7184282.4 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7133497.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7006858.6 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6734685.96 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6521204.53 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6367029.9 |
| PSN | PARSONS CORP | Industrials | Equity | 6278146.66 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5942672.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5040872.7 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 4742094.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4465529.2 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3015267.78 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 1945688.51 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 510510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.46 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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