Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 315 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 | 96283724.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 85549613.95 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 84714593.0 |
| AA | ALCOA CORP | Materials | Equity | 83811308.31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 82557748.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81576609.55 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 77003875.44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 74132950.5 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 72883540.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 70014477.28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 68156846.99 |
| WSO | WATSCO INC | Industrials | Equity | 67348018.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 65578568.39 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 63415729.97 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 62053232.85 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61034647.44 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60589873.24 |
| UNM | UNUM | Financials | Equity | 60374725.04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 59720610.69 |
| CMA | COMERICA INC | Financials | Equity | 59295551.68 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 57799004.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57415280.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 53755019.5 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 53239028.4 |
| CG | CARLYLE GROUP INC | Financials | Equity | 53089929.96 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 52686142.2 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52669280.79 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 52574049.14 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 52431182.44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52428972.96 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52046751.9 |
| OC | OWENS CORNING | Industrials | Equity | 51978233.98 |
| ILMN | ILLUMINA INC | Health Care | Equity | 51835048.5 |
| OVV | OVINTIV INC | Energy | Equity | 51297797.5 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 50476782.82 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 50413488.4 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49709973.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 48549891.82 |
| SAIA | SAIA INC | Industrials | Equity | 48463537.5 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 48323574.86 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 47364373.35 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 47220313.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 47013428.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 44663575.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 44659149.32 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 44603759.76 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44525024.94 |
| TTC | TORO | Industrials | Equity | 44475356.51 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44362451.25 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 44117260.11 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 43130415.25 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42788028.48 |
| CMC | COMMERCIAL METALS | Materials | Equity | 42683055.8 |
| ATR | APTARGROUP INC | Materials | Equity | 41658752.47 |
| CADE | CADENCE BANK | Financials | Equity | 41652794.4 |
| AVTR | AVANTOR INC | Health Care | Equity | 41525506.02 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 41338125.4 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 41237696.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41098908.11 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40943233.16 |
| UGI | UGI CORP | Utilities | Equity | 40869578.76 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 40366737.6 |
| TRU | TRANSUNION | Industrials | Equity | 40298906.34 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39773180.92 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39612905.13 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 39523949.7 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 39103116.96 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37820258.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 37692348.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37609775.58 |
| ACM | AECOM | Industrials | Equity | 37358203.32 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 37116574.83 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 36393109.66 |
| GGG | GRACO INC | Industrials | Equity | 36098178.25 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 35999328.2 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35751149.28 |
| AGCO | AGCO CORP | Industrials | Equity | 35579013.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35536131.82 |
| FLR | FLUOR CORP | Industrials | Equity | 35508333.84 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35252175.68 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 34981387.35 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34858075.34 |
| NOV | NOV INC | Energy | Equity | 33307807.6 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 33299172.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33149999.56 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32890670.76 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32426431.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 32408930.58 |
| VFC | VF CORP | Consumer Discretionary | Equity | 31982419.84 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 31939239.72 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 31812561.06 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 31768234.7 |
| FNB | FNB CORP | Financials | Equity | 31730708.59 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31572442.62 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 31327037.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 31310071.1 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31289314.32 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31278045.15 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30967887.3 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30787143.31 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30641871.68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30541303.22 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30519380.61 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30259782.0 |
| TKR | TIMKEN | Industrials | Equity | 30136350.79 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 30124672.57 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30016446.31 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29902485.57 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29797436.55 |
| M | MACYS INC | Consumer Discretionary | Equity | 29349242.07 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29269836.68 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 29243189.75 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29236630.64 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 29212991.6 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29016990.42 |
| KBR | KBR INC | Industrials | Equity | 28974001.94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 28872536.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 28534777.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28160380.25 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28129347.5 |
| RLI | RLI CORP | Financials | Equity | 28035057.44 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27992061.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27972904.98 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27786449.7 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27501271.88 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27410727.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27178320.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 26788746.72 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26766762.76 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26601212.16 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 26493798.16 |
| OZK | BANK OZK | Financials | Equity | 26029204.74 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26000390.16 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 25959451.55 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 25936443.81 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25870927.24 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 25801367.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 25607200.92 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25423999.28 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 25403089.36 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25329840.03 |
| CR | CRANE | Industrials | Equity | 25223777.37 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 24937288.2 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24932023.44 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 24638188.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24602489.37 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 24529141.7 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 24465402.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24290442.71 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24256586.4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 24219212.49 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24131155.58 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 24130953.99 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 24017084.52 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23763253.5 |
| OGS | ONE GAS INC | Utilities | Equity | 23664925.17 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23485831.6 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23432787.35 |
| TREX | TREX INC | Industrials | Equity | 23429919.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 23209759.44 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 23142074.16 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 23085469.87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23050815.11 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22952414.8 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22910487.45 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22553668.65 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22118413.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21808780.29 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 21742441.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 21539653.2 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 21130056.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21105771.96 |
| AVT | AVNET INC | Information Technology | Equity | 21097616.6 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20917585.37 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20675562.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 20611045.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 20586398.55 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20563254.75 |
| KBH | KB HOME | Consumer Discretionary | Equity | 20443661.6 |
| TEX | TEREX CORP | Industrials | Equity | 20329952.58 |
| MKSI | MKS INC | Information Technology | Equity | 20286872.1 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20275654.7 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20138278.32 |
| G | GENPACT LTD | Industrials | Equity | 19917677.04 |
| CBT | CABOT CORP | Materials | Equity | 19853770.44 |
| ESAB | ESAB CORP | Industrials | Equity | 19750395.21 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19717624.92 |
| DCI | DONALDSON INC | Industrials | Equity | 19528928.02 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19517599.9 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19188691.35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19144407.58 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 19014045.75 |
| KEX | KIRBY CORP | Industrials | Equity | 18764234.67 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 18689139.9 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18581293.25 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18395725.68 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 18165317.85 |
| PRI | PRIMERICA INC | Financials | Equity | 18145985.98 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18100162.29 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 17911980.9 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 17758396.63 |
| VMI | VALMONT INDS INC | Industrials | Equity | 17592399.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17496864.8 |
| IDA | IDACORP INC | Utilities | Equity | 17476160.91 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 17464014.92 |
| RH | RH | Consumer Discretionary | Equity | 17439016.42 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17381765.33 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17318752.67 |
| CGNX | COGNEX CORP | Information Technology | Equity | 17261546.94 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 16901706.66 |
| CHE | CHEMED CORP | Health Care | Equity | 16827586.31 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16752326.66 |
| AVNT | AVIENT CORP | Materials | Equity | 16732800.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16500746.7 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16367692.32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 16082496.0 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 16056301.44 |
| VNT | VONTIER CORP | Information Technology | Equity | 16034811.84 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15998664.0 |
| AYI | ACUITY INC | Industrials | Equity | 15789477.12 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15386246.44 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 15163980.86 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15049042.94 |
| WLK | WESTLAKE CORP | Materials | Equity | 14964465.9 |
| ASH | ASHLAND INC | Materials | Equity | 14890006.8 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14822230.5 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14785682.4 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 14701411.92 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14574745.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14479243.5 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14423822.82 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14223994.69 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14181284.37 |
| SR | SPIRE INC | Utilities | Equity | 14170646.48 |
| MASI | MASIMO CORP | Health Care | Equity | 13960984.18 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13868521.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13766201.28 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13743007.84 |
| OLN | OLIN CORP | Materials | Equity | 13706392.46 |
| MSA | MSA SAFETY INC | Industrials | Equity | 13694304.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13550142.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13524213.62 |
| GATX | GATX CORP | Industrials | Equity | 13488392.94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13387390.08 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13330649.16 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13156622.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 13100321.82 |
| BDC | BELDEN INC | Information Technology | Equity | 13097968.44 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13042847.06 |
| MMS | MAXIMUS INC | Industrials | Equity | 12977956.46 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12966329.73 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12841481.96 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12764108.3 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 12701775.15 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12566759.03 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12519022.15 |
| SLM | SLM CORP | Financials | Equity | 12449353.42 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12369102.04 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12004011.0 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11965844.28 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11916171.9 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11679102.42 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11620841.58 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11618850.87 |
| WEX | WEX INC | Financials | Equity | 11492797.75 |
| KMPR | KEMPER CORP | Financials | Equity | 11489100.48 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11191186.53 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 11146136.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10956378.42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10950227.04 |
| ASGN | ASGN INC | Information Technology | Equity | 10872697.34 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10842416.64 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10772426.24 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10375182.45 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10287727.77 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10250606.7 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10211347.82 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10108974.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9986429.34 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9871484.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 9740350.34 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9513745.17 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9412551.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 9198164.48 |
| EXPO | EXPONENT INC | Industrials | Equity | 8988097.15 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8986335.06 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8860389.72 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8713938.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8391034.64 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 8028831.57 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7946256.34 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7868401.71 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 7598569.56 |
| BCO | BRINKS | Industrials | Equity | 7590835.2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7573488.44 |
| CXT | CRANE NXT | Information Technology | Equity | 7350988.19 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7043972.67 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 6994998.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6951265.62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6789353.02 |
| PSN | PARSONS CORP | Industrials | Equity | 6406130.66 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5878688.92 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5813960.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5270294.75 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4667188.9 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3187372.59 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2233156.69 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1018510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.71 |
| 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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