ETF constituents for IJJ

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

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
JBL JABIL INC Information Technology Equity 106415859.94 1.58
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 80929768.95 1.2
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 66644324.36 0.99
XPO XPO INC Industrials Equity 64098516.95 0.95
TOL TOLL BROTHERS INC Consumer Discretionary Equity 57962890.4 0.86
CHK CHESAPEAKE ENERGY CORP Energy Equity 57288288.3 0.85
CLF CLEVELAND CLIFFS INC Materials Equity 52908497.82 0.79
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 52204019.96 0.78
WWD WOODWARD INC Industrials Equity 49802095.2 0.74
UNM UNUM Financials Equity 49203482.37 0.73
LEA LEAR CORP Consumer Discretionary Equity 48878277.0 0.73
X US STEEL CORP Materials Equity 48158204.35 0.72
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 47510965.12 0.71
RRX REGAL REXNORD CORP Industrials Equity 47401698.3 0.71
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 46635438.27 0.69
VOYA VOYA FINANCIAL INC Financials Equity 46622716.0 0.69
WBS WEBSTER FINANCIAL CORP Financials Equity 46293632.0 0.69
JLL JONES LANG LASALLE INC Real Estate Equity 46233737.28 0.69
LAD LITHIA MOTORS INC Consumer Discretionary Equity 46160948.52 0.69
USFD US FOODS HOLDING CORP Consumer Staples Equity 43812091.95 0.65
THC TENET HEALTHCARE CORP Health Care Equity 42767784.0 0.64
CIEN CIENA CORP Information Technology Equity 42658003.05 0.64
INGR INGREDION INC Consumer Staples Equity 42574906.36 0.63
GXO GXO LOGISTICS INC Industrials Equity 41790619.78 0.62
ARW ARROW ELECTRONICS INC Information Technology Equity 41361367.36 0.62
MAT MATTEL INC Consumer Discretionary Equity 41189563.72 0.61
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 41052686.99 0.61
SF STIFEL FINANCIAL CORP Financials Equity 40214584.54 0.6
OSK OSHKOSH CORP Industrials Equity 39384597.45 0.59
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 37960844.04 0.57
CCK CROWN HOLDINGS INC Materials Equity 37816575.94 0.56
BURL BURLINGTON STORES INC Consumer Discretionary Equity 37497700.45 0.56
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 37107302.7 0.55
ALLY ALLY FINANCIAL INC Financials Equity 36712956.45 0.55
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 36630706.1 0.55
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 35858800.64 0.53
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 35800135.32 0.53
HXL HEXCEL CORP Industrials Equity 35442516.36 0.53
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 35411242.5 0.53
ACM AECOM Industrials Equity 34688267.7 0.52
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 34161375.28 0.51
PB PROSPERITY BANCSHARES INC Financials Equity 34150579.68 0.51
OC OWENS CORNING Industrials Equity 34123769.24 0.51
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 33900346.14 0.5
PVH PVH CORP Consumer Discretionary Equity 33825407.64 0.5
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 33745829.52 0.5
FLR FLUOR CORP Industrials Equity 33652205.9 0.5
THO THOR INDUSTRIES INC Consumer Discretionary Equity 33415961.04 0.5
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 32727497.6 0.49
ALV AUTOLIV INC Consumer Discretionary Equity 32573105.37 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 32301203.62 0.48
ESNT ESSENT GROUP LTD Financials Equity 32136099.6 0.48
WTFC WINTRUST FINANCIAL CORP Financials Equity 32031330.5 0.48
VNT VONTIER CORP Information Technology Equity 31970155.68 0.48
SNX TD SYNNEX CORP Information Technology Equity 31703866.43 0.47
MMS MAXIMUS INC Industrials Equity 31600222.02 0.47
LII LENNOX INTERNATIONAL INC Industrials Equity 31322198.88 0.47
FLS FLOWSERVE CORP Industrials Equity 31040823.4 0.46
MTG MGIC INVESTMENT CORP Financials Equity 30878209.78 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 30643558.34 0.46
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 30619913.8 0.46
MKSI MKS INSTRUMENTS INC Information Technology Equity 30572510.9 0.46
R RYDER SYSTEM INC Industrials Equity 30387284.55 0.45
ITT ITT INC Industrials Equity 30061918.63 0.45
SAIA SAIA INC Industrials Equity 29961250.95 0.45
GGG GRACO INC Industrials Equity 29908945.08 0.45
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 29388736.24 0.44
COHR COHERENT CORP Information Technology Equity 29118865.36 0.43
AA ALCOA CORP Materials Equity 28992812.16 0.43
KEX KIRBY CORP Industrials Equity 28562028.95 0.43
UGI UGI CORP Utilities Equity 28443824.04 0.42
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 28358628.56 0.42
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 28078415.04 0.42
ESAB ESAB CORP Industrials Equity 27982911.53 0.42
CADE CADENCE BANK Financials Equity 27850262.7 0.41
ATR APTARGROUP INC Materials Equity 27683691.11 0.41
POST POST HOLDINGS INC Consumer Staples Equity 27444040.2 0.41
BLD TOPBUILD CORP Consumer Discretionary Equity 27393600.57 0.41
ASGN ASGN INC Industrials Equity 27315556.86 0.41
DINO HF SINCLAIR CORP Energy Equity 27312617.2 0.41
SNV SYNOVUS FINANCIAL CORP Financials Equity 27122678.7 0.4
OZK BANK OZK Financials Equity 27017417.28 0.4
AVT AVNET INC Information Technology Equity 26778503.41 0.4
ARMK ARAMARK Consumer Discretionary Equity 26657692.31 0.4
LNW LIGHT WONDER INC Consumer Discretionary Equity 26628956.91 0.4
ONB OLD NATIONAL BANCORP Financials Equity 26565285.67 0.4
BERY BERRY GLOBAL GROUP INC Materials Equity 26530776.96 0.39
CNM CORE & MAIN INC CLASS A Industrials Equity 26331994.05 0.39
EWBC EAST WEST BANCORP INC Financials Equity 26257791.32 0.39
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 26222140.0 0.39
FNB FNB CORP Financials Equity 26209977.42 0.39
VST VISTRA CORP Utilities Equity 26162290.56 0.39
POR PORTLAND GENERAL ELECTRIC Utilities Equity 26011838.16 0.39
SRCL STERICYCLE INC Industrials Equity 25994671.44 0.39
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 25990757.28 0.39
MTN VAIL RESORTS INC Consumer Discretionary Equity 25987352.88 0.39
PRGO PERRIGO PLC Health Care Equity 25939320.12 0.39
RH RH Consumer Discretionary Equity 25776880.98 0.38
HOMB HOME BANCSHARES INC Financials Equity 25691275.85 0.38
KD KYNDRYL HOLDINGS INC Information Technology Equity 25616648.0 0.38
KBH KB HOME Consumer Discretionary Equity 25594121.97 0.38
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 25527987.84 0.38
SYNA SYNAPTICS INC Information Technology Equity 25464780.3 0.38
COTY COTY INC CLASS A Consumer Staples Equity 25178508.48 0.37
M MACYS INC Consumer Discretionary Equity 25145393.05 0.37
GPS GAP INC Consumer Discretionary Equity 24898293.04 0.37
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 24849386.36 0.37
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 24776054.7 0.37
CUBE CUBESMART REIT Real Estate Equity 24766174.43 0.37
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 24759414.21 0.37
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 24612021.49 0.37
WU WESTERN UNION Financials Equity 24526011.96 0.37
NVST ENVISTA HOLDINGS CORP Health Care Equity 24430603.8 0.36
GNTX GENTEX CORP Consumer Discretionary Equity 24431197.77 0.36
BRBR BELLRING BRANDS INC Consumer Staples Equity 24031094.85 0.36
MDU MDU RESOURCES GROUP INC Industrials Equity 24024438.79 0.36
DKS DICKS SPORTING INC Consumer Discretionary Equity 23962919.84 0.36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 23894107.2 0.36
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 23755461.25 0.35
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 23594642.39 0.35
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 23540515.0 0.35
MAN MANPOWER INC Industrials Equity 23440364.18 0.35
TTEK TETRA TECH INC Industrials Equity 23380813.98 0.35
WCC WESCO INTERNATIONAL INC Industrials Equity 23258229.75 0.35
VLY VALLEY NATIONAL Financials Equity 23184091.36 0.35
NYT NEW YORK TIMES CLASS A Communication Equity 23060766.96 0.34
ENS ENERSYS Industrials Equity 22807069.88 0.34
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 22378956.6 0.33
EHC ENCOMPASS HEALTH CORP Health Care Equity 22167891.47 0.33
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 22027391.85 0.33
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 21867876.8 0.33
MIDD MIDDLEBY CORP Industrials Equity 21664766.64 0.32
TREX TREX INC Industrials Equity 21596227.83 0.32
VNO VORNADO REALTY TRUST REIT Real Estate Equity 21577503.92 0.32
AZTA AZENTA INC Health Care Equity 21512254.08 0.32
AGCO AGCO CORP Industrials Equity 21468468.0 0.32
MTZ MASTEC INC Industrials Equity 21374112.72 0.32
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 21349038.56 0.32
EPR EPR PROPERTIES REIT Real Estate Equity 21308332.8 0.32
JHG JANUS HENDERSON GROUP PLC Financials Equity 21120695.76 0.31
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 21072415.65 0.31
NNN NNN REIT INC Real Estate Equity 21047876.55 0.31
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 20929690.88 0.31
TEX TEREX CORP Industrials Equity 20889053.02 0.31
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 20821080.97 0.31
KNF KNIFE RIVER CORP Materials Equity 20618253.75 0.31
NEOG NEOGEN CORP Health Care Equity 20566721.58 0.31
PEN PENUMBRA INC Health Care Equity 20523380.9 0.31
FIVE FIVE BELOW INC Consumer Discretionary Equity 20384935.67 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 20331952.4 0.3
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 20244643.4 0.3
KRC KILROY REALTY REIT CORP Real Estate Equity 19960991.64 0.3
TGNA TEGNA INC Communication Equity 19860258.48 0.3
ALE ALLETE INC Utilities Equity 19693402.05 0.29
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 19597299.2 0.29
PK PARK HOTELS RESORTS INC Real Estate Equity 19480122.0 0.29
AVNT AVIENT CORP Materials Equity 19388166.44 0.29
UMBF UMB FINANCIAL CORP Financials Equity 19322228.7 0.29
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 19279073.4 0.29
GTLS CHART INDUSTRIES INC Industrials Equity 19160127.36 0.29
NWE NORTHWESTERN ENERGY GROUP CORP Utilities Equity 19049299.58 0.28
CGNX COGNEX CORP Information Technology Equity 18983259.28 0.28
AMED AMEDISYS INC Health Care Equity 18975656.25 0.28
ZD ZIFF DAVIS INC Communication Equity 18903570.4 0.28
ADNT ADIENT PLC Consumer Discretionary Equity 18890235.0 0.28
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 18759954.24 0.28
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 18668699.46 0.28
LITE LUMENTUM HOLDINGS INC Information Technology Equity 18659400.69 0.28
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 18622949.12 0.28
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 18430526.66 0.27
CNO CNO FINANCIAL GROUP INC Financials Equity 18400645.38 0.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 18374822.28 0.27
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 17675192.5 0.26
IPGP IPG PHOTONICS CORP Information Technology Equity 17639498.25 0.26
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 17555407.4 0.26
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 17483045.2 0.26
AYI ACUITY BRANDS INC Industrials Equity 17462457.67 0.26
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 17382976.45 0.26
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 17334479.6 0.26
CHE CHEMED CORP Health Care Equity 17299261.71 0.26
MSA MSA SAFETY INC Industrials Equity 17203430.75 0.26
PDCO PATTERSON COMPANIES INC Health Care Equity 17190013.05 0.26
TNL TRAVEL LEISURE Consumer Discretionary Equity 17167285.66 0.26
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 16628635.84 0.25
ASB ASSOCIATED BANCORP Financials Equity 16606183.95 0.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 16548496.44 0.25
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 16548228.06 0.25
SON SONOCO PRODUCTS Materials Equity 16523292.66 0.25
BRKR BRUKER CORP Health Care Equity 16465782.58 0.25
CR CRANE Industrials Equity 16443642.95 0.24
DCI DONALDSON INC Industrials Equity 16378541.38 0.24
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 16364689.36 0.24
OVV OVINTIV INC Energy Equity 16328607.12 0.24
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 16300969.86 0.24
VVV VALVOLINE INC Consumer Discretionary Equity 16217715.9 0.24
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 16209891.04 0.24
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 16193341.2 0.24
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 16186062.2 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 15944862.26 0.24
KMPR KEMPER CORP Financials Equity 15928358.46 0.24
EVR EVERCORE INC CLASS A Financials Equity 15837435.9 0.24
TDC TERADATA CORP Information Technology Equity 15825570.57 0.24
ENOV ENOVIS CORP Health Care Equity 15733982.94 0.23
HELE HELEN OF TROY LTD Consumer Discretionary Equity 15661923.2 0.23
WERN WERNER ENTERPRISES INC Industrials Equity 15517893.12 0.23
CRI CARTERS INC Consumer Discretionary Equity 15480513.75 0.23
CABO CABLE ONE INC Communication Equity 15315507.0 0.23
TKR TIMKEN Industrials Equity 15295154.46 0.23
RUN SUNRUN INC Industrials Equity 15244047.78 0.23
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 15068749.92 0.22
G GENPACT LTD Industrials Equity 14958466.6 0.22
SSB SOUTHSTATE CORP Financials Equity 14952791.25 0.22
LIVN LIVANOVA PLC Health Care Equity 14750374.88 0.22
WOLF WOLFSPEED INC Information Technology Equity 14581401.12 0.22
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 14562192.78 0.22
PRI PRIMERICA INC Financials Equity 14537114.57 0.22
SMG SCOTTS MIRACLE GRO Materials Equity 14533121.07 0.22
UBSI UNITED BANKSHARES INC Financials Equity 14527446.0 0.22
PII POLARIS INC Consumer Discretionary Equity 14373096.72 0.21
IDA IDACORP INC Utilities Equity 14308891.2 0.21
FHN FIRST HORIZON CORP Financials Equity 14277379.95 0.21
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 14265628.4 0.21
CMC COMMERCIAL METALS Materials Equity 14047589.05 0.21
BC BRUNSWICK CORP Consumer Discretionary Equity 13923898.44 0.21
LFUS LITTELFUSE INC Information Technology Equity 13744680.0 0.2
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 13621441.62 0.2
VYX NCR VOYIX CORP Information Technology Equity 13442168.44 0.2
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 13313409.64 0.2
RCM R1 RCM INC Health Care Equity 13225433.55 0.2
EEFT EURONET WORLDWIDE INC Financials Equity 13012807.95 0.19
CFR CULLEN FROST BANKERS INC Financials Equity 12963357.0 0.19
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 12877738.51 0.19
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 12785913.64 0.19
GPK GRAPHIC PACKAGING HOLDING Materials Equity 12576375.84 0.19
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 12567178.56 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 12190752.0 0.18
AN AUTONATION INC Consumer Discretionary Equity 12174892.55 0.18
BCO BRINKS Industrials Equity 11967419.68 0.18
RYN RAYONIER REIT INC Real Estate Equity 11795154.63 0.18
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 11784580.06 0.18
GATX GATX CORP Industrials Equity 11680958.16 0.17
CBSH COMMERCE BANCSHARES INC Financials Equity 11394637.0 0.17
PGNY PROGYNY INC Health Care Equity 11147970.16 0.17
HWC HANCOCK WHITNEY CORP Financials Equity 11098982.22 0.17
THG HANOVER INSURANCE GROUP INC Financials Equity 11089127.4 0.17
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 10976462.54 0.16
BLKB BLACKBAUD INC Information Technology Equity 10893896.46 0.16
ICUI ICU MEDICAL INC Health Care Equity 10703400.96 0.16
ADC AGREE REALTY REIT CORP Real Estate Equity 10684962.54 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 10665116.8 0.16
GEF GREIF INC CLASS A Materials Equity 10602971.25 0.16
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 10452487.92 0.16
GBCI GLACIER BANCORP INC Financials Equity 10425505.95 0.16
CC CHEMOURS Materials Equity 10387670.4 0.15
NEU NEWMARKET CORP Materials Equity 10273566.06 0.15
BKH BLACK HILLS CORP Utilities Equity 10272555.26 0.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 10157808.25 0.15
PCH POTLATCHDELTIC CORP Real Estate Equity 10142475.09 0.15
SR SPIRE INC Utilities Equity 10096666.15 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 10062736.32 0.15
CHRD CHORD ENERGY CORP Energy Equity 9977345.29 0.15
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 9892467.9 0.15
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 9870902.1 0.15
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 9854816.04 0.15
QDEL QUIDELORTHO CORP Health Care Equity 9585320.16 0.14
MASI MASIMO CORP Health Care Equity 9564473.18 0.14
SLAB SILICON LABORATORIES INC Information Technology Equity 9427217.74 0.14
FLO FLOWERS FOODS INC Consumer Staples Equity 9426443.2 0.14
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 9115286.25 0.14
ORA ORMAT TECH INC Utilities Equity 9040522.5 0.13
NJR NEW JERSEY RESOURCES CORP Utilities Equity 9022378.56 0.13
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 9012208.2 0.13
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 9002715.5 0.13
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 8965639.68 0.13
JWN NORDSTROM INC Consumer Discretionary Equity 8914053.34 0.13
NFG NATIONAL FUEL GAS Utilities Equity 8725095.96 0.13
SHC SOTERA HEALTH COMPANY Health Care Equity 8516252.0 0.13
PNM PNM RESOURCES INC Utilities Equity 8468712.0 0.13
ASH ASHLAND INC Materials Equity 8297507.98 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 8132561.49 0.12
VSTS VESTIS CORP Industrials Equity 8061157.95 0.12
CXT CRANE NXT Information Technology Equity 7910922.69 0.12
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 7829745.3 0.12
DOCS DOXIMITY INC CLASS A Health Care Equity 7821475.84 0.12
EXPO EXPONENT INC Industrials Equity 7603383.06 0.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7469822.47 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 7290464.22 0.11
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 7113533.62 0.11
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 7001194.56 0.1
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6501065.92 0.1
WOR WORTHINGTON INDUSTRIES INC Materials Equity 6425427.04 0.1
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 6358046.4 0.09
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 6181305.2 0.09
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 5877221.94 0.09
FHI FEDERATED HERMES INC CLASS B Financials Equity 5355605.88 0.08
WU WESTERN UNION Financials Equity 3537318.6 0.05
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 992510.0 0.01
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 735337.73 0.01
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 371259.95 0.01
CADE CADENCE BANK Financials Equity 174851.3 0.0
FAZ3 S&P MID 400 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -150000.0 0.0
USD USD CASH Cash and/or Derivatives Cash -16125846.58 -0.24
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. iCRMH0323U/S-2742939 nan nan nan nan nan
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