Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 303 securities.
Note: The data shown here is as of date Oct 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 |
| FLEX | FLEX LTD | Information Technology | Equity | 116115376.8 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 95011945.56 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 93913210.02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 80481257.88 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 79680715.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 78176863.44 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 78148611.33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 77160020.06 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 71107766.16 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 68206342.78 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66831239.92 |
| UNM | UNUM | Financials | Equity | 63399371.76 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 61766793.2 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 61325369.91 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 61037918.45 |
| CIEN | CIENA CORP | Information Technology | Equity | 59981647.46 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59799290.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59050046.79 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58309423.12 |
| AA | ALCOA CORP | Materials | Equity | 57079185.02 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 56839265.32 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 56454512.64 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 56247898.98 |
| OVV | OVINTIV INC | Energy | Equity | 55060256.85 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54638501.92 |
| CMA | COMERICA INC | Financials | Equity | 54534559.32 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52294947.8 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 52169318.24 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51919623.1 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51193498.95 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50724945.03 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50207364.34 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 48754742.4 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48524612.5 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 48117411.44 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 47370596.8 |
| CG | CARLYLE GROUP INC | Financials | Equity | 46484117.0 |
| XPO | XPO INC | Industrials | Equity | 45078218.61 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44912172.2 |
| UGI | UGI CORP | Utilities | Equity | 44442883.1 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 44255966.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 44223277.6 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 44006976.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 43322505.38 |
| OSK | OSHKOSH CORP | Industrials | Equity | 43078934.08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 42963352.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 42380554.72 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 42216479.76 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 41347409.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 41100293.52 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40258910.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 39681976.46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 39370367.0 |
| CADE | CADENCE BANK | Financials | Equity | 39129901.85 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39071402.95 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 38995684.74 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38959980.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 38720120.24 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 38137951.52 |
| CMC | COMMERCIAL METALS | Materials | Equity | 37877837.64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36994697.3 |
| GGG | GRACO INC | Industrials | Equity | 36840556.73 |
| FLR | FLUOR CORP | Industrials | Equity | 36307328.23 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 36240473.88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35608569.88 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 35206461.84 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34907665.7 |
| ACM | AECOM | Industrials | Equity | 34768263.72 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34637327.88 |
| AGCO | AGCO CORP | Industrials | Equity | 34627178.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 34179183.45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 34042880.56 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33646351.29 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 33613125.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33467951.81 |
| GAP | GAP INC | Consumer Discretionary | Equity | 33182872.55 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33170075.95 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32868370.97 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 32748873.27 |
| M | MACYS INC | Consumer Discretionary | Equity | 32258848.43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32182897.42 |
| MKSI | MKS INC | Information Technology | Equity | 31904741.44 |
| FNB | FNB CORP | Financials | Equity | 31710227.5 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 31618895.55 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 31544697.28 |
| APG | API GROUP CORP | Industrials | Equity | 31532524.78 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31267474.2 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30670397.4 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30613352.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30369801.54 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 30240292.82 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30024337.56 |
| VFC | VF CORP | Consumer Discretionary | Equity | 30013308.49 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29867028.09 |
| NOV | NOV INC | Energy | Equity | 29681215.14 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29443610.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29432854.1 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29377344.99 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29210082.45 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 29062370.48 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 29013660.71 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 28936732.96 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28937074.7 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28874010.14 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28668541.15 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 28441784.9 |
| ENS | ENERSYS | Industrials | Equity | 28340629.52 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28202123.52 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28180987.86 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28170052.56 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 27973219.09 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27954213.69 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 27808019.82 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27627378.45 |
| SR | SPIRE INC | Utilities | Equity | 27562166.08 |
| TKR | TIMKEN | Industrials | Equity | 27308890.8 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27276983.14 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 27082605.22 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 26664978.12 |
| OGS | ONE GAS INC | Utilities | Equity | 26518330.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 26424635.58 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 26197682.82 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25985891.62 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 25897387.14 |
| OZK | BANK OZK | Financials | Equity | 25792522.0 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 25748223.2 |
| MMS | MAXIMUS INC | Industrials | Equity | 25733134.98 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25684256.68 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25597463.1 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 25473452.76 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 24986609.44 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24844176.1 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24588953.36 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24475950.86 |
| WSO | WATSCO INC | Industrials | Equity | 24280473.6 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24059546.86 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 24013143.15 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 23992343.34 |
| DCI | DONALDSON INC | Industrials | Equity | 23937276.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 23756725.2 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23510198.46 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23301606.94 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23035217.1 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22953021.6 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 22928768.7 |
| SCI | SERVICE | Consumer Discretionary | Equity | 22894674.88 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22766990.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22525304.1 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22348841.75 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22256955.2 |
| CR | CRANE | Industrials | Equity | 22256755.04 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 22205449.56 |
| IDA | IDACORP INC | Utilities | Equity | 22094701.23 |
| ITT | ITT INC | Industrials | Equity | 22082457.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 21866789.35 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21840958.66 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21712020.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 21642736.25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21602412.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21422313.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 21420400.96 |
| TTC | TORO | Industrials | Equity | 21335485.86 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21273742.16 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21141935.54 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 21085006.5 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21024109.8 |
| AVT | AVNET INC | Information Technology | Equity | 20976637.74 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20844485.64 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20748559.95 |
| ALE | ALLETE INC | Utilities | Equity | 20724961.34 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20387365.81 |
| ATR | APTARGROUP INC | Materials | Equity | 20305335.24 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19927864.1 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19800391.92 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19761478.74 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19632618.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19487153.01 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19286894.3 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19015213.88 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18781731.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18602777.55 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18554974.16 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18475314.04 |
| CHE | CHEMED CORP | Health Care | Equity | 18456351.12 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 18309144.8 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18113544.64 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18018462.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17986316.25 |
| G | GENPACT LTD | Industrials | Equity | 17876799.81 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 17784743.28 |
| NEU | NEWMARKET CORP | Materials | Equity | 17696938.59 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17516531.99 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17307813.7 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17194451.36 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16961147.48 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 16678552.68 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16263309.6 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 16175981.22 |
| KBR | KBR INC | Industrials | Equity | 16137255.24 |
| VNT | VONTIER CORP | Information Technology | Equity | 16097503.76 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 16073841.63 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15981673.14 |
| HXL | HEXCEL CORP | Industrials | Equity | 15954128.28 |
| TEX | TEREX CORP | Industrials | Equity | 15903244.2 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15879978.24 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15780406.02 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15762297.15 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15709037.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15703072.32 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15687405.57 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15683459.52 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15590393.35 |
| BRKR | BRUKER CORP | Health Care | Equity | 15569084.26 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15438829.5 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15303299.94 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15193704.96 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15067205.86 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14945763.14 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14893207.4 |
| AVNT | AVIENT CORP | Materials | Equity | 14725107.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14700188.16 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14688638.4 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14361187.76 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14300742.56 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 13824446.94 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13703841.12 |
| KMPR | KEMPER CORP | Financials | Equity | 13654741.17 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 13626797.92 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13464809.28 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12872012.82 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12820064.6 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12786194.4 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12699572.41 |
| ASH | ASHLAND INC | Materials | Equity | 12697972.28 |
| OLN | OLIN CORP | Materials | Equity | 12611544.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12605840.5 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 12565938.25 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12464187.36 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 12435453.2 |
| BCO | BRINKS | Industrials | Equity | 12324950.4 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12122317.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11975397.9 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11910250.02 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11816223.72 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11574756.2 |
| GATX | GATX CORP | Industrials | Equity | 11489172.48 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11455381.84 |
| WLK | WESTLAKE CORP | Materials | Equity | 11426445.44 |
| QLYS | QUALYS INC | Information Technology | Equity | 11371047.81 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11343315.72 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11243886.24 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11206551.32 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11022035.85 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 10924300.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10534471.8 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10511735.12 |
| ASGN | ASGN INC | Information Technology | Equity | 10484810.4 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10355080.0 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 10344902.24 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10218969.42 |
| TREX | TREX INC | Industrials | Equity | 10116531.39 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9771880.36 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 9539395.56 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9491305.56 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9297118.71 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9209030.13 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9026294.06 |
| CXT | CRANE NXT | Information Technology | Equity | 8857462.5 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8803783.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8653977.5 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8494410.82 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8460031.44 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8421100.2 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8415798.98 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8395352.86 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8180001.6 |
| WEX | WEX INC | Financials | Equity | 8045330.54 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 8044326.09 |
| CBT | CABOT CORP | Materials | Equity | 7910370.6 |
| EXPO | EXPONENT INC | Industrials | Equity | 7739082.51 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7682455.04 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7365410.92 |
| NSP | INSPERITY INC | Industrials | Equity | 6753650.4 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 6604367.73 |
| RH | RH | Consumer Discretionary | Equity | 6484584.24 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6443712.6 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6421347.9 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6486949.78 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5890515.75 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5847712.65 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 5769776.85 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5714543.72 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5551021.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4712262.96 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4648214.34 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2832490.08 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 818510.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 794646.3 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 65052.6 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.35 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| 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.
