ETF constituents for IJJ

Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 304 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 71788370.94 1.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 70127611.44 0.99
WPC W. P. CAREY REIT INC Real Estate Equity 69683832.45 0.99
USFD US FOODS HOLDING CORP Consumer Staples Equity 65878805.25 0.93
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 61728201.36 0.87
ALLY ALLY FINANCIAL INC Financials Equity 61275800.95 0.87
CLF CLEVELAND CLIFFS INC Materials Equity 60522835.63 0.86
RRX REGAL REXNORD CORP Industrials Equity 60290425.95 0.85
CHK CHESAPEAKE ENERGY CORP Energy Equity 56607285.68 0.8
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 56441680.35 0.8
THC TENET HEALTHCARE CORP Health Care Equity 53933659.56 0.76
UNM UNUM Financials Equity 53882501.52 0.76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 52458929.95 0.74
SNX TD SYNNEX CORP Information Technology Equity 51545698.75 0.73
DINO HF SINCLAIR CORP Energy Equity 51194201.52 0.72
X US STEEL CORP Materials Equity 50800578.84 0.72
GPK GRAPHIC PACKAGING HOLDING Materials Equity 48559265.31 0.69
JLL JONES LANG LASALLE INC Real Estate Equity 48545350.0 0.69
ARMK ARAMARK Consumer Discretionary Equity 47745422.4 0.68
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 47705462.36 0.67
AR ANTERO RESOURCES CORP Energy Equity 47538192.0 0.67
FHN FIRST HORIZON CORP Financials Equity 46523911.56 0.66
WBS WEBSTER FINANCIAL CORP Financials Equity 45406896.48 0.64
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 45052925.4 0.64
OSK OSHKOSH CORP Industrials Equity 44873406.12 0.63
SF STIFEL FINANCIAL CORP Financials Equity 44526867.84 0.63
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 44269592.64 0.63
LEA LEAR CORP Consumer Discretionary Equity 43615290.6 0.62
NOV NOV INC Energy Equity 42486452.5 0.6
AGCO AGCO CORP Industrials Equity 42292329.57 0.6
LAD LITHIA MOTORS INC Consumer Discretionary Equity 41773678.2 0.59
XPO XPO INC Industrials Equity 41389102.87 0.59
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 41037413.04 0.58
ACM AECOM Industrials Equity 39922291.08 0.56
WCC WESCO INTERNATIONAL INC Industrials Equity 39292761.76 0.56
COHR COHERENT CORP Information Technology Equity 39271428.0 0.56
FLR FLUOR CORP Industrials Equity 38940392.04 0.55
OGE OGE ENERGY CORP Utilities Equity 38699608.35 0.55
DAR DARLING INGREDIENTS INC Consumer Staples Equity 38295258.64 0.54
ARW ARROW ELECTRONICS INC Information Technology Equity 38278090.08 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38051980.15 0.54
BERY BERRY GLOBAL GROUP INC Materials Equity 38048102.4 0.54
XRAY DENTSPLY SIRONA INC Health Care Equity 37630962.96 0.53
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 37570040.2 0.53
CMC COMMERCIAL METALS Materials Equity 37500846.4 0.53
RPM RPM INTERNATIONAL INC Materials Equity 37104299.96 0.52
PVH PVH CORP Consumer Discretionary Equity 36966538.44 0.52
AA ALCOA CORP Materials Equity 36888587.18 0.52
UTHR UNITED THERAPEUTICS CORP Health Care Equity 35682605.72 0.5
PBF PBF ENERGY INC CLASS A Energy Equity 35170949.25 0.5
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 34117144.25 0.48
WTFC WINTRUST FINANCIAL CORP Financials Equity 34009139.2 0.48
SSB SOUTHSTATE CORP Financials Equity 33893386.2 0.48
ZION ZIONS BANCORPORATION Financials Equity 33879109.68 0.48
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 33835260.93 0.48
WHR WHIRLPOOL CORP Consumer Discretionary Equity 33372148.17 0.47
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 33214541.48 0.47
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 33186846.0 0.47
ESNT ESSENT GROUP LTD Financials Equity 32718972.69 0.46
ADC AGREE REALTY REIT CORP Real Estate Equity 32634198.24 0.46
PB PROSPERITY BANCSHARES INC Financials Equity 32598559.39 0.46
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 32441422.0 0.46
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 32399270.4 0.46
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 32357041.01 0.46
SON SONOCO PRODUCTS Materials Equity 32188495.2 0.46
EQH EQUITABLE HOLDINGS INC Financials Equity 31160529.12 0.44
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 31159791.63 0.44
DKS DICKS SPORTING INC Consumer Discretionary Equity 31103621.72 0.44
RNR RENAISSANCERE HOLDING LTD Financials Equity 30785346.0 0.44
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 30597541.59 0.43
THO THOR INDUSTRIES INC Consumer Discretionary Equity 30421152.3 0.43
NXST NEXSTAR MEDIA GROUP INC Communication Equity 30415116.24 0.43
M MACYS INC Consumer Discretionary Equity 30399778.08 0.43
POST POST HOLDINGS INC Consumer Staples Equity 30270418.72 0.43
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 29774647.1 0.42
G GENPACT LTD Industrials Equity 29716550.68 0.42
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 29548782.9 0.42
MTZ MASTEC INC Industrials Equity 29385482.0 0.42
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 29155745.44 0.41
UGI UGI CORP Utilities Equity 29037146.19 0.41
ONB OLD NATIONAL BANCORP Financials Equity 28983930.78 0.41
SNV SYNOVUS FINANCIAL CORP Financials Equity 28885410.3 0.41
SCI SERVICE Consumer Discretionary Equity 28857802.38 0.41
CG CARLYLE GROUP INC Financials Equity 28713528.48 0.41
CCK CROWN HOLDINGS INC Materials Equity 28423786.08 0.4
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 28338153.2 0.4
CADE CADENCE BANK Financials Equity 28109338.83 0.4
MDU MDU RESOURCES GROUP INC Industrials Equity 28064577.2 0.4
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 27932120.97 0.4
NFG NATIONAL FUEL GAS Utilities Equity 27907473.79 0.39
ASH ASHLAND INC Materials Equity 27860162.4 0.39
R RYDER SYSTEM INC Industrials Equity 27738382.42 0.39
INGR INGREDION INC Consumer Staples Equity 27299896.89 0.39
EWBC EAST WEST BANCORP INC Financials Equity 27111967.2 0.38
FLO FLOWERS FOODS INC Consumer Staples Equity 26970740.44 0.38
WTRG ESSENTIAL UTILITIES INC Utilities Equity 26845257.72 0.38
TTC TORO Industrials Equity 26791106.67 0.38
PII POLARIS INC Consumer Discretionary Equity 26757844.96 0.38
BURL BURLINGTON STORES INC Consumer Discretionary Equity 26718692.25 0.38
FNB FNB CORP Financials Equity 26668055.48 0.38
NNN NNN REIT INC Real Estate Equity 26627406.95 0.38
THG HANOVER INSURANCE GROUP INC Financials Equity 26522776.16 0.38
KBR KBR INC Industrials Equity 26450232.12 0.37
WU WESTERN UNION Financials Equity 26440893.18 0.37
GPS GAP INC Consumer Discretionary Equity 26355637.2 0.37
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 26340361.76 0.37
SRCL STERICYCLE INC Industrials Equity 26333599.5 0.37
KD KYNDRYL HOLDINGS INC Information Technology Equity 26321861.88 0.37
ASGN ASGN INC Industrials Equity 26266026.15 0.37
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 26024592.69 0.37
UBSI UNITED BANKSHARES INC Financials Equity 25964457.12 0.37
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 25673958.94 0.36
VMI VALMONT INDS INC Industrials Equity 25585210.84 0.36
HOMB HOME BANCSHARES INC Financials Equity 25340682.6 0.36
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 25335918.12 0.36
EHC ENCOMPASS HEALTH CORP Health Care Equity 25312180.72 0.36
CUBE CUBESMART REIT Real Estate Equity 24735074.0 0.35
POR PORTLAND GENERAL ELECTRIC Utilities Equity 24573506.72 0.35
VOYA VOYA FINANCIAL INC Financials Equity 24506397.9 0.35
AVT AVNET INC Information Technology Equity 24487532.94 0.35
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 24437803.38 0.35
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24353889.25 0.34
NJR NEW JERSEY RESOURCES CORP Utilities Equity 24144957.29 0.34
VNO VORNADO REALTY TRUST REIT Real Estate Equity 24044888.7 0.34
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23782545.28 0.34
CFR CULLEN FROST BANKERS INC Financials Equity 23722275.04 0.34
PRGO PERRIGO PLC Health Care Equity 23621342.64 0.33
JHG JANUS HENDERSON GROUP PLC Financials Equity 23509890.25 0.33
CNM CORE & MAIN INC CLASS A Industrials Equity 23382862.24 0.33
AN AUTONATION INC Consumer Discretionary Equity 23348547.72 0.33
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 23300297.72 0.33
ERIE ERIE INDEMNITY CLASS A Financials Equity 23274640.5 0.33
CC CHEMOURS Materials Equity 22953605.44 0.32
GBCI GLACIER BANCORP INC Financials Equity 22659471.9 0.32
AVNT AVIENT CORP Materials Equity 22550346.0 0.32
RGLD ROYAL GOLD INC Materials Equity 22402107.42 0.32
SLGN SILGAN HOLDINGS INC Materials Equity 22139066.52 0.31
MIDD MIDDLEBY CORP Industrials Equity 22069757.12 0.31
OLN OLIN CORP Materials Equity 22019664.29 0.31
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 22004863.0 0.31
ATR APTARGROUP INC Materials Equity 21913720.08 0.31
CIEN CIENA CORP Information Technology Equity 21868104.78 0.31
CGNX COGNEX CORP Information Technology Equity 21780187.29 0.31
MUR MURPHY OIL CORP Energy Equity 21747054.84 0.31
CBSH COMMERCE BANCSHARES INC Financials Equity 21672393.3 0.31
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 21608473.1 0.31
AYI ACUITY BRANDS INC Industrials Equity 21556308.92 0.31
DCI DONALDSON INC Industrials Equity 21541285.9 0.3
MAN MANPOWER INC Industrials Equity 21100622.84 0.3
CYTK CYTOKINETICS INC Health Care Equity 21100377.0 0.3
CHE CHEMED CORP Health Care Equity 21019027.86 0.3
MAT MATTEL INC Consumer Discretionary Equity 20989002.82 0.3
MKSI MKS INSTRUMENTS INC Information Technology Equity 20922271.04 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 20877066.04 0.3
BKH BLACK HILLS CORP Utilities Equity 20755641.62 0.29
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 20489279.78 0.29
UMBF UMB FINANCIAL CORP Financials Equity 20384434.0 0.29
KRC KILROY REALTY REIT CORP Real Estate Equity 20369124.27 0.29
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 20291541.48 0.29
OGS ONE GAS INC Utilities Equity 20171495.28 0.29
KMPR KEMPER CORP Financials Equity 20126244.0 0.28
BDC BELDEN INC Information Technology Equity 19896169.92 0.28
NVST ENVISTA HOLDINGS CORP Health Care Equity 19779664.5 0.28
ORA ORMAT TECH INC Utilities Equity 19736619.76 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 19647962.88 0.28
ALE ALLETE INC Utilities Equity 19631934.54 0.28
HQY HEALTHEQUITY INC Health Care Equity 19604292.9 0.28
BRBR BELLRING BRANDS INC Consumer Staples Equity 19495196.93 0.28
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 19468262.6 0.28
TKR TIMKEN Industrials Equity 19465654.09 0.28
CW CURTISS WRIGHT CORP Industrials Equity 19425104.8 0.27
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 19324415.79 0.27
MTG MGIC INVESTMENT CORP Financials Equity 19317412.62 0.27
SEIC SEI INVESTMENTS Financials Equity 19215114.94 0.27
FLS FLOWSERVE CORP Industrials Equity 19152736.2 0.27
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 19090755.42 0.27
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 19084437.66 0.27
SR SPIRE INC Utilities Equity 19072270.8 0.27
KEX KIRBY CORP Industrials Equity 19007675.68 0.27
PCH POTLATCHDELTIC CORP Real Estate Equity 18820224.5 0.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 18504936.9 0.26
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 18278972.25 0.26
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 18226763.28 0.26
VLY VALLEY NATIONAL Financials Equity 18205394.18 0.26
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 18202837.9 0.26
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 18133803.78 0.26
PNM PNM RESOURCES INC Utilities Equity 18102982.8 0.26
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 17767323.6 0.25
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 17494725.78 0.25
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 17461899.26 0.25
ASB ASSOCIATED BANCORP Financials Equity 17403196.92 0.25
CXT CRANE NXT Information Technology Equity 17294986.55 0.24
BRKR BRUKER CORP Health Care Equity 17017431.52 0.24
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 16784335.52 0.24
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 16782634.08 0.24
GATX GATX CORP Industrials Equity 16714853.76 0.24
FHI FEDERATED HERMES INC CLASS B Financials Equity 16672878.48 0.24
LITE LUMENTUM HOLDINGS INC Information Technology Equity 16637456.12 0.24
IDA IDACORP INC Utilities Equity 16628025.48 0.24
GNTX GENTEX CORP Consumer Discretionary Equity 16461016.74 0.23
CNO CNO FINANCIAL GROUP INC Financials Equity 16405659.69 0.23
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 16165018.07 0.23
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 16153569.08 0.23
MTN VAIL RESORTS INC Consumer Discretionary Equity 16096053.38 0.23
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 16042530.36 0.23
ENOV ENOVIS CORP Health Care Equity 16029515.94 0.23
SLM SLM CORP Financials Equity 16029317.96 0.23
TGNA TEGNA INC Communication Equity 15565584.0 0.22
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 15528329.04 0.22
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 15432790.32 0.22
HXL HEXCEL CORP Industrials Equity 15426688.6 0.22
CRI CARTERS INC Consumer Discretionary Equity 15353935.51 0.22
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 15333991.59 0.22
CNXC CONCENTRIX CORP Industrials Equity 15028163.25 0.21
RYN RAYONIER REIT INC Real Estate Equity 14929433.75 0.21
ADNT ADIENT PLC Consumer Discretionary Equity 14926085.88 0.21
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 14583583.84 0.21
OPCH OPTION CARE HEALTH INC Health Care Equity 14368685.4 0.2
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 14021980.08 0.2
RCM R1 RCM INC Health Care Equity 13817182.32 0.2
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 13755959.36 0.19
NEOG NEOGEN CORP Health Care Equity 13723615.85 0.19
HELE HELEN OF TROY LTD Consumer Discretionary Equity 13623571.35 0.19
ZD ZIFF DAVIS INC Communication Equity 13608941.28 0.19
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 13374380.37 0.19
MASI MASIMO CORP Health Care Equity 13367188.32 0.19
CHX CHAMPIONX CORP Energy Equity 13335149.36 0.19
NOVT NOVANTA INC Information Technology Equity 13156754.0 0.19
DTM DT MIDSTREAM INC Energy Equity 13129137.84 0.19
WERN WERNER ENTERPRISES INC Industrials Equity 13045706.36 0.18
KBH KB HOME Consumer Discretionary Equity 12948762.68 0.18
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 12942921.6 0.18
OZK BANK OZK Financials Equity 12893537.4 0.18
BC BRUNSWICK CORP Consumer Discretionary Equity 12846504.96 0.18
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 12545438.53 0.18
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 12513551.9 0.18
GXO GXO LOGISTICS INC Industrials Equity 12356989.12 0.17
ENS ENERSYS Industrials Equity 12107365.6 0.17
RH RH Consumer Discretionary Equity 12049135.38 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 12039576.64 0.17
EEFT EURONET WORLDWIDE INC Financials Equity 11958806.22 0.17
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 11671864.65 0.17
EVR EVERCORE INC CLASS A Financials Equity 11598598.13 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 11514616.7 0.16
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 11394910.55 0.16
LANC LANCASTER COLONY CORP Consumer Staples Equity 11330455.72 0.16
EXPO EXPONENT INC Industrials Equity 11287636.92 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 11250405.0 0.16
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 11229450.96 0.16
RLI RLI CORP Financials Equity 11226848.46 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 11201882.7 0.16
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 11193078.96 0.16
SYNA SYNAPTICS INC Information Technology Equity 11034276.75 0.16
QDEL QUIDELORTHO CORP Health Care Equity 11032041.44 0.16
NSP INSPERITY INC Industrials Equity 11015352.0 0.16
JWN NORDSTROM INC Consumer Discretionary Equity 10674060.38 0.15
POWI POWER INTEGRATIONS INC Information Technology Equity 10592607.48 0.15
CABO CABLE ONE INC Communication Equity 10552560.2 0.15
LIVN LIVANOVA PLC Health Care Equity 10424848.4 0.15
SMG SCOTTS MIRACLE GRO Materials Equity 10295872.04 0.15
HWC HANCOCK WHITNEY CORP Financials Equity 10287931.18 0.15
TEX TEREX CORP Industrials Equity 10258743.49 0.15
AMED AMEDISYS INC Health Care Equity 9998509.2 0.14
HAE HAEMONETICS CORP Health Care Equity 9863553.18 0.14
LFUS LITTELFUSE INC Information Technology Equity 9831471.48 0.14
CBT CABOT CORP Materials Equity 9644700.12 0.14
VC VISTEON CORP Consumer Discretionary Equity 9587317.63 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 9568746.95 0.14
LPX LOUISIANA PACIFIC CORP Materials Equity 9418847.62 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 9384701.14 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 9298476.66 0.13
WOLF WOLFSPEED INC Information Technology Equity 9235524.32 0.13
GEF GREIF INC CLASS A Materials Equity 9009358.62 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8972362.56 0.13
ALTM ARCADIUM LITHIUM PLC Materials Equity 8947404.0 0.13
DOCS DOXIMITY INC CLASS A Health Care Equity 8816485.94 0.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 8579240.81 0.12
WEN WENDYS Consumer Discretionary Equity 8560108.0 0.12
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 8415344.67 0.12
MP MP MATERIALS CORP CLASS A Materials Equity 8338833.52 0.12
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 8324601.3 0.12
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8073341.16 0.11
IPGP IPG PHOTONICS CORP Information Technology Equity 8062442.08 0.11
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 7942275.6 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 7792325.8 0.11
MMS MAXIMUS INC Industrials Equity 7714415.28 0.11
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 7247765.85 0.1
KNF KNIFE RIVER CORP Materials Equity 7230075.51 0.1
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7179584.91 0.1
BLKB BLACKBAUD INC Information Technology Equity 7178291.67 0.1
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7046383.92 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 6783918.93 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6780916.0 0.1
EPR EPR PROPERTIES REIT Real Estate Equity 6721886.42 0.1
AZTA AZENTA INC Health Care Equity 5942117.61 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 5578322.24 0.08
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 4599199.87 0.07
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 671510.0 0.01
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -120000.0 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -140352.37 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1273196.52 -0.02
USD USD CASH Cash and/or Derivatives Cash -24468315.2 -0.35
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