Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 311 securities.
Note: The data shown here is as of date Feb 28, 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 | 100976032.89 |
| AA | ALCOA CORP | Materials | Equity | 94273821.86 |
| OVV | OVINTIV INC | Energy | Equity | 83626251.94 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 81266504.08 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 79805752.86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 78131690.43 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 73541366.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 71351850.08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 68617813.6 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 68327056.6 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 67183301.06 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 67032721.97 |
| WSO | WATSCO INC | Industrials | Equity | 65872594.35 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 65507684.91 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 65325806.92 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 62212538.7 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 60347516.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 59195415.72 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 59179026.4 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 58640610.56 |
| UNM | UNUM | Financials | Equity | 57565562.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 57294589.03 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 57240529.74 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 56942537.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 56859528.48 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 55690850.16 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 54067800.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 52420295.95 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 52082040.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52068008.31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 51055037.67 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 51020562.36 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 48950739.84 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 48457160.4 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 48348542.88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 48280273.56 |
| SAIA | SAIA INC | Industrials | Equity | 48107326.92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 47996791.65 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 47620770.8 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 47413374.71 |
| TTC | TORO | Industrials | Equity | 46022769.0 |
| ILMN | ILLUMINA INC | Health Care | Equity | 45644202.78 |
| OC | OWENS CORNING | Industrials | Equity | 44318489.04 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 43982879.13 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 43595930.49 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 43246950.39 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 41781492.64 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 41732929.02 |
| R | RYDER SYSTEM INC | Industrials | Equity | 41363203.95 |
| ATR | APTARGROUP INC | Materials | Equity | 41327751.72 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 41075204.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 40613276.58 |
| UGI | UGI CORP | Utilities | Equity | 40190124.78 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 39226270.59 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 39184509.6 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38925633.5 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 38848037.76 |
| FLR | FLUOR CORP | Industrials | Equity | 38645701.98 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 37967088.6 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 37717474.15 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37700031.64 |
| CG | CARLYLE GROUP INC | Financials | Equity | 37474705.1 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 37444604.4 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 37380212.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 37177569.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 36790487.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 36393923.32 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 36242079.69 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36196749.32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35157141.82 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 35113725.54 |
| GGG | GRACO INC | Industrials | Equity | 35029718.3 |
| AGCO | AGCO CORP | Industrials | Equity | 35014922.53 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34881381.85 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34836591.04 |
| NOV | NOV INC | Energy | Equity | 34487836.14 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34430787.78 |
| TEX | TEREX CORP | Industrials | Equity | 33914037.08 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 32912200.7 |
| TRU | TRANSUNION | Industrials | Equity | 32631419.52 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32303066.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32184594.4 |
| TKR | TIMKEN | Industrials | Equity | 31899128.08 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31883975.13 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ACM | AECOM | Industrials | Equity | 31185732.37 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 31147614.54 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31121460.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 31091963.58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30942193.8 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30921695.73 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30918409.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30719849.28 |
| FNB | FNB CORP | Financials | Equity | 30645275.52 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30576563.22 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 30500528.94 |
| VLY | VALLEY NATIONAL | Financials | Equity | 30228864.12 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 30203784.54 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29917542.3 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 29882746.96 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29792556.63 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 29788440.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 29185763.52 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 29116382.04 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 29071314.3 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28857697.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28774520.08 |
| GAP | GAP INC | Consumer Discretionary | Equity | 28467051.47 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28348570.1 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28294778.4 |
| SCI | SERVICE | Consumer Discretionary | Equity | 28282238.95 |
| VFC | VF CORP | Consumer Discretionary | Equity | 28214703.86 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28097653.5 |
| MUR | MURPHY OIL CORP | Energy | Equity | 28045316.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 27524689.56 |
| AVTR | AVANTOR INC | Health Care | Equity | 27459420.4 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27434962.1 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27388070.6 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27275727.38 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27206652.96 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27199828.0 |
| RLI | RLI CORP | Financials | Equity | 27180682.56 |
| OGS | ONE GAS INC | Utilities | Equity | 27147659.7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27105880.3 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26888906.76 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26801211.64 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26170855.2 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 26037674.76 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 25919907.66 |
| AVT | AVNET INC | Information Technology | Equity | 25751902.62 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25668869.99 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25666297.47 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25663937.98 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 25486630.84 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25288504.67 |
| KBR | KBR INC | Industrials | Equity | 24605260.8 |
| OZK | BANK OZK | Financials | Equity | 24410093.62 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 24408165.6 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24324609.8 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24261933.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 24088131.54 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23739715.84 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 23573210.88 |
| NNN | NNN REIT INC | Real Estate | Equity | 23564644.74 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 23508129.71 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23341246.5 |
| MKSI | MKS | Information Technology | Equity | 23254336.68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 23062632.36 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23047524.36 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22972542.03 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22863602.16 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 22851590.77 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 22802636.25 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22652922.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22576835.56 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22455385.96 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22269307.56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22149863.97 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 21818942.81 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 21758201.13 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21618425.64 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 21523054.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21504246.75 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20782531.92 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20712075.78 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 20641009.35 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20526130.8 |
| CR | CRANE | Industrials | Equity | 20515320.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 20292507.6 |
| CBT | CABOT CORP | Materials | Equity | 20239900.8 |
| KEX | KIRBY CORP | Industrials | Equity | 20225031.92 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20211839.83 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 20154502.03 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19774046.04 |
| TREX | TREX INC | Industrials | Equity | 19407083.36 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19400761.02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19383243.98 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19327470.3 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19188768.38 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 19156531.77 |
| IDA | IDACORP INC | Utilities | Equity | 19102934.97 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19083578.86 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18410463.0 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 18183284.1 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18068740.5 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 17957222.58 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17878923.99 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 17877915.2 |
| MASI | MASIMO CORP | Health Care | Equity | 17823460.59 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17611356.84 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17500624.64 |
| PRI | PRIMERICA INC | Financials | Equity | 17381109.5 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17379719.84 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 17339750.64 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17316322.74 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17297545.1 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16986074.49 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 16942924.53 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16652356.8 |
| OLN | OLIN CORP | Materials | Equity | 16554086.54 |
| DCI | DONALDSON INC | Industrials | Equity | 16538455.35 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 16475764.53 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16473588.36 |
| KBH | KB HOME | Consumer Discretionary | Equity | 16333426.8 |
| AVNT | AVIENT CORP | Materials | Equity | 16332274.35 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16136547.9 |
| G | GENPACT LTD | Industrials | Equity | 16110715.38 |
| ESAB | ESAB CORP | Industrials | Equity | 15989158.17 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15964198.4 |
| SR | SPIRE INC | Utilities | Equity | 15903557.8 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 15768497.85 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 15398370.54 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 14914988.76 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14894046.96 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14739085.76 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 14720934.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14713320.84 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14671022.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14525004.56 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14513088.84 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14492782.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14420304.0 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14372256.45 |
| VNT | VONTIER CORP | Information Technology | Equity | 14259026.43 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14254560.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14095881.3 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14066782.62 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13977458.08 |
| CHE | CHEMED CORP | Health Care | Equity | 13967639.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 13958365.59 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13846455.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13620962.6 |
| GATX | GATX CORP | Industrials | Equity | 13349462.7 |
| AYI | ACUITY INC | Industrials | Equity | 13193067.68 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 12827819.6 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 12715782.45 |
| ASH | ASHLAND INC | Materials | Equity | 12712357.14 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12689910.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12653936.88 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12473383.02 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12392723.12 |
| BDC | BELDEN INC | Information Technology | Equity | 12390654.9 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12241340.56 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12234401.28 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12202433.28 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11878807.32 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11781085.33 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 11747247.5 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11701342.08 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11520504.54 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11283007.76 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11266270.4 |
| WEX | WEX INC | Financials | Equity | 11031098.59 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10996626.48 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10753051.56 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 10681079.87 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10619096.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10522095.52 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10414814.85 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10295407.22 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9974705.88 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9922341.24 |
| SLM | SLM CORP | Financials | Equity | 9863295.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 9784666.52 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9770398.12 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9745574.4 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9720258.45 |
| SARO | STANDARDAERO | Industrials | Equity | 9622084.16 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9575954.18 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9552799.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9413784.05 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9394296.64 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 9168082.63 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8992978.63 |
| RH | RH | Consumer Discretionary | Equity | 8896625.52 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8893050.93 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 8888356.16 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8427853.44 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8167082.4 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8091053.52 |
| EXPO | EXPONENT INC | Industrials | Equity | 8076190.72 |
| MMS | MAXIMUS INC | Industrials | Equity | 7959438.48 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7954809.1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7599027.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7306357.76 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7014739.05 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6954869.16 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6606898.62 |
| BCO | BRINKS | Industrials | Equity | 6318637.92 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6116967.48 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6109570.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6100832.32 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5885302.32 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5883207.08 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5846101.62 |
| CXT | CRANE NXT | Information Technology | Equity | 5745441.83 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5648114.68 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5419138.31 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5130644.12 |
| PSN | PARSONS CORP | Industrials | Equity | 5038556.16 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4966344.02 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4504530.29 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3836693.9 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3461186.36 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2086510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.05 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2145370.9 |
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