Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 316 securities.
Note: The data shown here is as of date Nov 30, 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 | 86818822.88 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 83815165.62 |
| AA | ALCOA CORP | Materials | Equity | 83331609.2 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80329247.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79365951.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 76609045.67 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 74086992.48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 72989838.59 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 69495789.7 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67152534.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 67113329.85 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 66845765.22 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 66414233.53 |
| WSO | WATSCO INC | Industrials | Equity | 63129403.41 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61472039.91 |
| UNM | UNUM | Financials | Equity | 61314919.38 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 60672942.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60089224.0 |
| CMA | COMERICA INC | Financials | Equity | 59763008.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 58359263.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 55390974.64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 55327058.88 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55103398.48 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 53679856.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 53508762.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 53016801.31 |
| CG | CARLYLE GROUP INC | Financials | Equity | 52583877.45 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 52396954.25 |
| ILMN | ILLUMINA INC | Health Care | Equity | 52349240.61 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 51873633.87 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51359199.46 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50086282.47 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49395037.76 |
| SAIA | SAIA INC | Industrials | Equity | 49351021.98 |
| OVV | OVINTIV INC | Energy | Equity | 48407250.43 |
| OC | OWENS CORNING | Industrials | Equity | 48387752.22 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 47938541.25 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 47909616.66 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 46300133.66 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 45848076.92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45683026.62 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45572293.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45210296.32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 45012854.08 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43931880.85 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43865130.34 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43588143.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43469015.01 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 43106449.54 |
| CADE | CADENCE BANK | Financials | Equity | 42440820.24 |
| AVTR | AVANTOR INC | Health Care | Equity | 42354236.31 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 41888963.79 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 41380517.08 |
| TTC | TORO | Industrials | Equity | 41353591.68 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 41115999.89 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 41005698.16 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40891012.4 |
| UGI | UGI CORP | Utilities | Equity | 40661558.16 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40455043.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 40142764.41 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40138663.62 |
| ATR | APTARGROUP INC | Materials | Equity | 40026402.24 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39290290.38 |
| TRU | TRANSUNION | Industrials | Equity | 39066091.68 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 38329001.65 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38319271.32 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 38093741.28 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37581613.44 |
| ACM | AECOM | Industrials | Equity | 37493281.36 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 36773194.36 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 36737119.65 |
| FLR | FLUOR CORP | Industrials | Equity | 36638821.82 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 35895024.0 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35840457.34 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 35563495.15 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35230644.63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35199234.7 |
| GGG | GRACO INC | Industrials | Equity | 34817971.44 |
| AGCO | AGCO CORP | Industrials | Equity | 34473174.16 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34288268.9 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34097628.24 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33605398.56 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32699523.16 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32414411.7 |
| VFC | VF CORP | Consumer Discretionary | Equity | 32355654.87 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32348816.83 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32150028.39 |
| FNB | FNB CORP | Financials | Equity | 32121960.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 31568263.38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 31443436.53 |
| NOV | NOV INC | Energy | Equity | 31211866.4 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30999922.15 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 30942485.14 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30936081.96 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30796700.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30587340.72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30547774.74 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 30518969.83 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30506432.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30091503.65 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30089342.85 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30085626.48 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 29817825.75 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29599324.5 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29358350.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29331530.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29238322.9 |
| TKR | TIMKEN | Industrials | Equity | 29218415.1 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29000203.54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28771768.36 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28553417.62 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28340466.88 |
| RLI | RLI CORP | Financials | Equity | 28258602.24 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 28042220.19 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28010082.89 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27876708.3 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27870848.49 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27834194.38 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27775515.6 |
| KBR | KBR INC | Industrials | Equity | 27675746.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 27546195.95 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 27337502.22 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 27212652.84 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26532155.43 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26516833.38 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26517466.55 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26420471.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26367007.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26243841.96 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 26102112.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25912953.36 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 25864392.58 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25782659.91 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25674751.88 |
| OZK | BANK OZK | Financials | Equity | 25450186.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 25349094.4 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25124560.11 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25122955.96 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 24761529.0 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 24368522.8 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24258893.76 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 24186127.08 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 24060724.3 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24001721.54 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23864651.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23823722.0 |
| CR | CRANE | Industrials | Equity | 23812760.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23576282.24 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23407534.89 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23349677.67 |
| OGS | ONE GAS INC | Utilities | Equity | 23284374.06 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23193003.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 23137290.84 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 23024482.72 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22802839.58 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22776985.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22517010.78 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 22509326.52 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22495121.25 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22442009.6 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22411503.27 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22240890.14 |
| NNN | NNN REIT INC | Real Estate | Equity | 22168733.85 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21872563.84 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21871885.32 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21698847.72 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 21081846.45 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20841205.1 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20776278.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20719160.58 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 20407831.86 |
| G | GENPACT LTD | Industrials | Equity | 20387820.95 |
| TREX | TREX INC | Industrials | Equity | 20362022.34 |
| AVT | AVNET INC | Information Technology | Equity | 20293216.25 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20148796.63 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20095648.83 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20092875.66 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 19678732.41 |
| TEX | TEREX CORP | Industrials | Equity | 19512114.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19336436.68 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18948106.32 |
| CBT | CABOT CORP | Materials | Equity | 18925861.68 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18885225.45 |
| ESAB | ESAB CORP | Industrials | Equity | 18862475.01 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18855515.42 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18844074.3 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18769414.86 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18639714.53 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18629499.52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18567402.12 |
| AYI | ACUITY INC | Industrials | Equity | 18458328.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18417395.4 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18239022.76 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18228305.12 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18203685.99 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 18140404.95 |
| MKSI | MKS INC | Information Technology | Equity | 18121359.0 |
| DCI | DONALDSON INC | Industrials | Equity | 17852682.24 |
| PRI | PRIMERICA INC | Financials | Equity | 17657724.8 |
| KEX | KIRBY CORP | Industrials | Equity | 17577672.7 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17298604.47 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 17262977.96 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 17089003.86 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 17077469.29 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17022806.19 |
| IDA | IDACORP INC | Utilities | Equity | 16986768.96 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16965703.71 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16855767.71 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16810896.01 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16663937.76 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 16426401.48 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16401719.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16363407.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16305173.28 |
| RH | RH | Consumer Discretionary | Equity | 16297857.0 |
| CHE | CHEMED CORP | Health Care | Equity | 16160214.33 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16107924.42 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15874188.57 |
| VNT | VONTIER CORP | Information Technology | Equity | 15848519.88 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15401053.46 |
| AVNT | AVIENT CORP | Materials | Equity | 15321116.83 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 15192673.32 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15181874.46 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14454965.2 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14355411.18 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14311608.1 |
| ASH | ASHLAND INC | Materials | Equity | 14118943.24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14019915.72 |
| SR | SPIRE INC | Utilities | Equity | 13991690.56 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13979650.88 |
| BRKR | BRUKER CORP | Health Care | Equity | 13939062.83 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13783557.12 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13768542.39 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13707097.04 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13707161.16 |
| MASI | MASIMO CORP | Health Care | Equity | 13623391.2 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13619352.12 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13519317.0 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13457616.9 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13451807.54 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13392187.84 |
| GATX | GATX CORP | Industrials | Equity | 13336392.78 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13319033.84 |
| WLK | WESTLAKE CORP | Materials | Equity | 13111454.19 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13055817.6 |
| SLM | SLM CORP | Financials | Equity | 12978324.48 |
| OLN | OLIN CORP | Materials | Equity | 12935868.48 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12771159.94 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12717298.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12693458.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12655781.82 |
| BDC | BELDEN INC | Information Technology | Equity | 12557068.46 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12540693.63 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12128854.56 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12013008.67 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12002992.95 |
| KMPR | KEMPER CORP | Financials | Equity | 11904812.92 |
| MMS | MAXIMUS INC | Industrials | Equity | 11741916.48 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11573828.76 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11566219.5 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11448892.72 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 11377483.67 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11349804.21 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 11277693.5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11222957.96 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11055760.78 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11044314.18 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11039216.22 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10920235.56 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10903104.74 |
| WEX | WEX INC | Financials | Equity | 10763630.48 |
| ASGN | ASGN INC | Information Technology | Equity | 10390413.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10369062.68 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10339868.7 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 10288994.88 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10131550.83 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9997143.75 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9932780.48 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9783835.84 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9429604.8 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9353517.9 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9329005.36 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8896182.2 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8880697.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 8875575.72 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8487254.1 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8098934.2 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 8053460.01 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7858364.04 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7854400.64 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7840518.07 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7817543.73 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7679006.96 |
| BCO | BRINKS | Industrials | Equity | 7307465.76 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7305202.44 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7298722.05 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7225467.6 |
| CXT | CRANE NXT | Information Technology | Equity | 7082261.68 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6094423.26 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6093819.33 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5873841.99 |
| PSN | PARSONS CORP | Industrials | Equity | 5839830.7 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5578614.69 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5150827.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4474441.92 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3326647.92 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 1193792.58 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1173510.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 370187.06 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.25 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13270662.1 |
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