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 310 securities.

Note: The data shown here is as of date Feb 28, 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 79265676.0 1.12
CLF CLEVELAND CLIFFS INC Materials Equity 65062806.7 0.92
RRX REGAL REXNORD CORP Industrials Equity 63567642.6 0.9
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 59989145.75 0.85
LEA LEAR CORP Consumer Discretionary Equity 57772383.94 0.81
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 52282796.97 0.74
CIEN CIENA CORP Information Technology Equity 52129715.5 0.74
AA ALCOA CORP Materials Equity 50929932.87 0.72
UNM UNUM Financials Equity 50299813.6 0.71
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 49331138.28 0.7
ARW ARROW ELECTRONICS INC Information Technology Equity 49078360.53 0.69
UGI UGI CORP Utilities Equity 48990359.24 0.69
WBS WEBSTER FINANCIAL CORP Financials Equity 46853820.32 0.66
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 46805940.68 0.66
JLL JONES LANG LASALLE INC Real Estate Equity 46583927.6 0.66
VOYA VOYA FINANCIAL INC Financials Equity 46581641.26 0.66
INGR INGREDION INC Consumer Staples Equity 46064499.0 0.65
NVST ENVISTA HOLDINGS CORP Health Care Equity 44095379.67 0.62
SF STIFEL FINANCIAL CORP Financials Equity 43838017.23 0.62
TOL TOLL BROTHERS INC Consumer Discretionary Equity 42893710.65 0.6
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 42689518.44 0.6
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 42686134.92 0.6
THC TENET HEALTHCARE CORP Health Care Equity 42664715.52 0.6
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 41958010.92 0.59
MDU MDU RESOURCES GROUP INC Industrials Equity 41691616.02 0.59
LAD LITHIA MOTORS INC Consumer Discretionary Equity 41047137.85 0.58
MAT MATTEL INC Consumer Discretionary Equity 41045843.21 0.58
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 40834439.72 0.58
X US STEEL CORP Materials Equity 40526025.0 0.57
UNVR UNIVAR SOLUTIONS INC Industrials Equity 40386331.0 0.57
HXL HEXCEL CORP Industrials Equity 40336886.7 0.57
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 39511530.94 0.56
PB PROSPERITY BANCSHARES INC Financials Equity 39363459.02 0.56
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 39046824.44 0.55
GXO GXO LOGISTICS INC Industrials Equity 38471525.67 0.54
WWD WOODWARD INC Industrials Equity 38381753.93 0.54
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 37576503.68 0.53
ARMK ARAMARK Consumer Discretionary Equity 37296091.52 0.53
MTZ MASTEC INC Industrials Equity 37265595.36 0.53
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 37215543.75 0.52
ACM AECOM Industrials Equity 36963200.76 0.52
USFD US FOODS HOLDING CORP Consumer Staples Equity 36913741.52 0.52
OSK OSHKOSH CORP Industrials Equity 36437331.45 0.51
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 35611838.57 0.5
MKSI MKS INSTRUMENTS INC Information Technology Equity 35212223.54 0.5
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 34898347.2 0.49
COHR COHERENT CORP Information Technology Equity 34465100.3 0.49
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 34408791.33 0.49
PVH PVH CORP Consumer Discretionary Equity 33483027.66 0.47
POST POST HOLDINGS INC Consumer Staples Equity 33472583.04 0.47
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 33383161.5 0.47
M MACYS INC Consumer Discretionary Equity 33338870.46 0.47
ALV AUTOLIV INC Consumer Discretionary Equity 33201530.67 0.47
CUBE CUBESMART REIT Real Estate Equity 32626982.45 0.46
RH RH Consumer Discretionary Equity 32562116.95 0.46
MMS MAXIMUS INC Industrials Equity 32279964.75 0.46
PRGO PERRIGO PLC Health Care Equity 32082992.84 0.45
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 31976790.4 0.45
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 31934776.8 0.45
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 31581904.54 0.45
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 31151223.0 0.44
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 31068283.51 0.44
WOLF WOLFSPEED INC Information Technology Equity 30815221.05 0.43
SYNA SYNAPTICS INC Information Technology Equity 30780926.5 0.43
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 30704181.52 0.43
R RYDER SYSTEM INC Industrials Equity 30429643.4 0.43
WTFC WINTRUST FINANCIAL CORP Financials Equity 30276088.85 0.43
COTY COTY INC CLASS A Consumer Staples Equity 30002944.4 0.42
DKS DICKS SPORTING INC Consumer Discretionary Equity 29931213.76 0.42
FLR FLUOR CORP Industrials Equity 29883453.6 0.42
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 29811054.06 0.42
SNV SYNOVUS FINANCIAL CORP Financials Equity 29744920.8 0.42
THO THOR INDUSTRIES INC Consumer Discretionary Equity 29498977.75 0.42
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 29444613.11 0.42
FLS FLOWSERVE CORP Industrials Equity 29366810.91 0.41
ONB OLD NATIONAL BANCORP Financials Equity 29229700.05 0.41
CGNX COGNEX CORP Information Technology Equity 29208874.43 0.41
ESNT ESSENT GROUP LTD Financials Equity 29195279.6 0.41
LSI LIFE STORAGE INC Real Estate Equity 29146631.58 0.41
GGG GRACO INC Industrials Equity 29131911.28 0.41
FNB FNB CORP Financials Equity 29035790.42 0.41
WU WESTERN UNION Financials Equity 28936449.57 0.41
VNT VONTIER CORP Information Technology Equity 28843290.96 0.41
HOMB HOME BANCSHARES INC Financials Equity 28841380.2 0.41
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 28836558.4 0.41
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 28736255.03 0.41
POR PORTLAND GENERAL ELECTRIC Utilities Equity 28704642.13 0.4
KEX KIRBY CORP Industrials Equity 28570646.32 0.4
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 28398711.36 0.4
OC OWENS CORNING Industrials Equity 28339165.95 0.4
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 28285824.84 0.4
NEOG NEOGEN CORP Health Care Equity 28281552.65 0.4
MAN MANPOWER INC Industrials Equity 28181014.72 0.4
AVT AVNET INC Information Technology Equity 28102133.1 0.4
ASGN ASGN INC Industrials Equity 28032539.98 0.4
PEN PENUMBRA INC Health Care Equity 27927855.5 0.39
ATR APTARGROUP INC Materials Equity 27652710.96 0.39
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 27489820.8 0.39
SNX TD SYNNEX CORP Information Technology Equity 27373687.77 0.39
VLY VALLEY NATIONAL Financials Equity 27239796.0 0.38
MIDD MIDDLEBY CORP Industrials Equity 27204123.96 0.38
SRCL STERICYCLE INC Industrials Equity 27024220.02 0.38
IPGP IPG PHOTONICS CORP Information Technology Equity 26895849.18 0.38
RUN SUNRUN INC Industrials Equity 26876335.58 0.38
AGCO AGCO CORP Industrials Equity 26707314.48 0.38
EWBC EAST WEST BANCORP INC Financials Equity 26496276.91 0.37
RNR RENAISSANCERE HOLDING LTD Financials Equity 26352889.5 0.37
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 26227869.16 0.37
OZK BANK OZK Financials Equity 26041615.3 0.37
MTG MGIC INVESTMENT CORP Financials Equity 26022809.52 0.37
DINO HF SINCLAIR CORP Energy Equity 25979537.62 0.37
ITT ITT INC Industrials Equity 25918357.71 0.37
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 25771242.0 0.36
ADNT ADIENT PLC Consumer Discretionary Equity 25656322.4 0.36
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 25266801.31 0.36
LITE LUMENTUM HOLDINGS INC Information Technology Equity 25221483.81 0.36
XPO XPO INC Industrials Equity 25173610.2 0.36
ZD ZIFF DAVIS INC Communication Equity 25120295.13 0.35
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 25087723.2 0.35
TGNA TEGNA INC Communication Equity 24994189.98 0.35
ALE ALLETE INC Utilities Equity 24853853.7 0.35
FIVE FIVE BELOW INC Consumer Discretionary Equity 24533161.52 0.35
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 24528118.16 0.35
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 24311279.5 0.34
GNTX GENTEX CORP Consumer Discretionary Equity 24113449.8 0.34
KMPR KEMPER CORP Financials Equity 23966311.86 0.34
JHG JANUS HENDERSON GROUP PLC Financials Equity 23881203.17 0.34
ENS ENERSYS Industrials Equity 23706022.08 0.33
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 23650816.98 0.33
CADE CADENCE BANK Financials Equity 23617218.56 0.33
TTEK TETRA TECH INC Industrials Equity 23273650.9 0.33
AVNT AVIENT CORP Materials Equity 23244787.44 0.33
G GENPACT LTD Industrials Equity 23176085.9 0.33
KBH KB HOME Consumer Discretionary Equity 23105872.68 0.33
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 22899124.8 0.32
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 22615568.05 0.32
TEX TEREX CORP Industrials Equity 22506524.09 0.32
CABO CABLE ONE INC Communication Equity 22470196.68 0.32
MASI MASIMO CORP Health Care Equity 22325934.42 0.31
NYT NEW YORK TIMES CLASS A Communication Equity 22182958.92 0.31
ICUI ICU MEDICAL INC Health Care Equity 22135296.0 0.31
NWE NORTHWESTERN CORP Utilities Equity 22113101.5 0.31
VVV VALVOLINE INC Materials Equity 22090660.06 0.31
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 21989707.09 0.31
BRKR BRUKER CORP Health Care Equity 21957022.95 0.31
SAIA SAIA INC Industrials Equity 21925634.64 0.31
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 21789076.19 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 21632096.76 0.31
LII LENNOX INTERNATIONAL INC Industrials Equity 21582391.68 0.3
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 21507116.32 0.3
NCR NCR CORP Information Technology Equity 21491365.77 0.3
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 21444699.75 0.3
FL FOOT LOCKER INC Consumer Discretionary Equity 21409511.2 0.3
TNL TRAVEL LEISURE Consumer Discretionary Equity 21269550.74 0.3
ESAB ESAB CORP Industrials Equity 20897184.0 0.29
KRC KILROY REALTY REIT CORP Real Estate Equity 20813411.96 0.29
FHN FIRST HORIZON CORP Financials Equity 20595424.8 0.29
AZTA AZENTA INC Health Care Equity 20564419.2 0.29
LNW LIGHT WONDER INC Consumer Discretionary Equity 20423378.4 0.29
BLD TOPBUILD CORP Consumer Discretionary Equity 20399705.69 0.29
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 20376453.67 0.29
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 20364189.18 0.29
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 20320937.01 0.29
KD KYNDRYL HOLDINGS INC Information Technology Equity 20154767.36 0.28
ACIW ACI WORLDWIDE INC Information Technology Equity 20064894.72 0.28
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 20053944.5 0.28
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 20011360.79 0.28
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 19980218.16 0.28
EHC ENCOMPASS HEALTH CORP Health Care Equity 19952237.76 0.28
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 19942801.05 0.28
AYI ACUITY BRANDS INC Industrials Equity 19894625.6 0.28
PII POLARIS INC Consumer Discretionary Equity 19861752.75 0.28
DCI DONALDSON INC Industrials Equity 19758672.05 0.28
SMG SCOTTS MIRACLE GRO Materials Equity 19695021.4 0.28
SON SONOCO PRODUCTS Materials Equity 19660681.12 0.28
GTLS CHART INDUSTRIES INC Industrials Equity 19403526.6 0.27
CRI CARTERS INC Consumer Discretionary Equity 19134359.73 0.27
ASB ASSOCIATED BANCORP Financials Equity 18995325.58 0.27
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 18980937.92 0.27
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 18946960.99 0.27
EEFT EURONET WORLDWIDE INC Financials Equity 18945715.8 0.27
CR CRANE HOLDINGS Industrials Equity 18619192.44 0.26
TKR TIMKEN Industrials Equity 18610837.66 0.26
SLAB SILICON LABORATORIES INC Information Technology Equity 18554423.0 0.26
EPR EPR PROPERTIES REIT Real Estate Equity 18477616.96 0.26
UMBF UMB FINANCIAL CORP Financials Equity 18254819.88 0.26
BRBR BELLRING BRANDS INC Consumer Staples Equity 17995314.96 0.25
OMCL OMNICELL INC Health Care Equity 17893348.2 0.25
WERN WERNER ENTERPRISES INC Industrials Equity 17791972.2 0.25
UBSI UNITED BANKSHARES INC Financials Equity 17730317.5 0.25
PK PARK HOTELS RESORTS INC Real Estate Equity 17725030.84 0.25
VSCO VICTORIA S SECRET Consumer Discretionary Equity 17716201.2 0.25
LFUS LITTELFUSE INC Information Technology Equity 17462898.53 0.25
CHE CHEMED CORP Health Care Equity 17421162.57 0.25
IDA IDACORP INC Utilities Equity 17307700.0 0.24
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 17300827.12 0.24
TREX TREX INC Industrials Equity 17164112.24 0.24
CNO CNO FINANCIAL GROUP INC Financials Equity 17144588.32 0.24
KSS KOHLS CORP Consumer Discretionary Equity 17119219.26 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 17100733.8 0.24
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 17003291.14 0.24
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 16954441.57 0.24
CMC COMMERCIAL METALS Materials Equity 16924996.96 0.24
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 16884544.7 0.24
ENOV ENOVIS CORP Health Care Equity 16873164.0 0.24
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 16771078.45 0.24
SSB SOUTHSTATE CORP Financials Equity 16562335.98 0.23
BC BRUNSWICK CORP Consumer Discretionary Equity 16511000.04 0.23
AN AUTONATION INC Consumer Discretionary Equity 16482020.94 0.23
PDCO PATTERSON COMPANIES INC Health Care Equity 16321512.05 0.23
LIVN LIVANOVA PLC Health Care Equity 16261041.01 0.23
AMED AMEDISYS INC Health Care Equity 16221708.44 0.23
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 15580712.5 0.22
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 15519836.04 0.22
JBLU JETBLUE AIRWAYS CORP Industrials Equity 15361060.26 0.22
MSA MSA SAFETY INC Industrials Equity 15311623.08 0.22
GBCI GLACIER BANCORP INC Financials Equity 15190131.78 0.21
TDC TERADATA CORP Information Technology Equity 15041774.25 0.21
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 14990775.36 0.21
HELE HELEN OF TROY LTD Consumer Discretionary Equity 14964419.7 0.21
VNO VORNADO REALTY TRUST REIT Real Estate Equity 14938162.56 0.21
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 14917324.8 0.21
CFR CULLEN FROST BANKERS INC Financials Equity 14868261.24 0.21
RYN RAYONIER REIT INC Real Estate Equity 14854273.59 0.21
CBSH COMMERCE BANCSHARES INC Financials Equity 14738017.4 0.21
QDEL QUIDELORTHO CORP Health Care Equity 14667296.04 0.21
EVR EVERCORE INC CLASS A Financials Equity 14592546.54 0.21
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 14417719.38 0.2
TRIP TRIPADVISOR INC Communication Equity 14039314.99 0.2
MAC MACERICH REIT Real Estate Equity 14031071.6 0.2
BYD BOYD GAMING CORP Consumer Discretionary Equity 13950233.64 0.2
FLO FLOWERS FOODS INC Consumer Staples Equity 13665496.32 0.19
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 13631603.52 0.19
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 13545751.7 0.19
RCM R1 RCM INC Health Care Equity 13515892.5 0.19
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 13515369.94 0.19
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 13452464.19 0.19
GPS GAP INC Consumer Discretionary Equity 13389205.44 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13374120.91 0.19
PRI PRIMERICA INC Financials Equity 13252239.91 0.19
BKH BLACK HILLS CORP Utilities Equity 13189063.68 0.19
CC CHEMOURS Materials Equity 12944969.4 0.18
SR SPIRE INC Utilities Equity 12803513.84 0.18
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 12777345.9 0.18
ADC AGREE REALTY REIT CORP Real Estate Equity 12749865.02 0.18
THG HANOVER INSURANCE GROUP INC Financials Equity 12700663.61 0.18
DAN DANA INCORPORATED INC Consumer Discretionary Equity 12513888.52 0.18
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 12504855.06 0.18
GATX GATX CORP Industrials Equity 12470462.84 0.18
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 12395638.78 0.17
JWN NORDSTROM INC Consumer Discretionary Equity 12314213.45 0.17
SHC SOTERA HEALTH COMPANY Health Care Equity 12288395.84 0.17
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 12225140.98 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 12129200.0 0.17
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 12054561.9 0.17
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 11763322.37 0.17
XRX XEROX HOLDINGS CORP Information Technology Equity 11671674.56 0.16
PCH POTLATCHDELTIC CORP Real Estate Equity 11598193.28 0.16
ORA ORMAT TECH INC Utilities Equity 11472971.59 0.16
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 11400027.6 0.16
PNM PNM RESOURCES INC Utilities Equity 11291519.22 0.16
ASH ASHLAND INC Materials Equity 11257276.71 0.16
PGNY PROGYNY INC Health Care Equity 11190201.2 0.16
NAVI NAVIENT CORP Financials Equity 11106079.11 0.16
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11101229.7 0.16
HWC HANCOCK WHITNEY CORP Financials Equity 10998818.58 0.16
YETI YETI HOLDINGS INC Consumer Discretionary Equity 10960290.3 0.15
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 10903736.0 0.15
GEF GREIF INC CLASS A Materials Equity 10856193.66 0.15
NFG NATIONAL FUEL GAS Utilities Equity 10755063.88 0.15
BCO BRINKS Industrials Equity 10677429.84 0.15
EXPO EXPONENT INC Industrials Equity 10355194.08 0.15
BLKB BLACKBAUD INC Information Technology Equity 9808499.88 0.14
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 9767498.28 0.14
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 9518081.28 0.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 9166320.1 0.13
ENV ENVESTNET INC Information Technology Equity 8955629.1 0.13
CHRD CHORD ENERGY CORP Energy Equity 8875328.36 0.13
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 8686455.86 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 8600053.98 0.12
MRCY MERCURY SYSTEMS INC Industrials Equity 8378979.0 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 8363511.52 0.12
FULT FULTON FINANCIAL CORP Financials Equity 8352917.4 0.12
NEU NEWMARKET CORP Materials Equity 7795482.9 0.11
PACW PACWEST BANCORP Financials Equity 7777587.33 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7613718.0 0.11
SITM SITIME CORP Information Technology Equity 7553122.0 0.11
FHI FEDERATED HERMES INC CLASS B Financials Equity 7391795.06 0.1
BOH BANK OF HAWAII CORP Financials Equity 7042612.46 0.1
STAA STAAR SURGICAL Health Care Equity 7040503.32 0.1
USD USD CASH Cash and/or Derivatives Cash 6928960.76 0.1
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 6893118.76 0.1
WOR WORTHINGTON INDUSTRIES INC Materials Equity 6820333.26 0.1
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 6746479.74 0.1
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 6159486.69 0.09
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5812937.91 0.08
VICR VICOR CORP Industrials Equity 3981803.28 0.06
SPWR SUNPOWER CORP Industrials Equity 3418669.8 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3275436.03 0.05
CADE CADENCE BANK Financials Equity 2311379.84 0.03
ENV ENVESTNET INC Information Technology Equity 1874335.56 0.03
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1216510.0 0.02
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 591649.54 0.01
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 571593.62 0.01
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 288978.27 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
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