Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 318 securities.
Note: The data shown here is as of date Nov 30, 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 | 84848356.6 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81819538.94 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 80238673.84 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 77193204.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 76341408.12 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 71244874.88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 70294069.07 |
| AA | ALCOA CORP | Materials | Equity | 69555264.84 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67553196.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 65880671.42 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 64145993.31 |
| UNM | UNUM | Financials | Equity | 60311042.5 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 60181195.36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 60006255.42 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59455097.9 |
| WSO | WATSCO INC | Industrials | Equity | 59453816.65 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59316383.35 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 57508945.38 |
| CMA | COMERICA INC | Financials | Equity | 56102014.1 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 54840875.32 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 52925805.9 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 51751316.88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 51639724.94 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 51260538.9 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 51175479.81 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 51075750.5 |
| OVV | OVINTIV INC | Energy | Equity | 50197412.87 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 49270399.67 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 48975808.28 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 48727658.7 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 47785105.38 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 47278734.8 |
| CG | CARLYLE GROUP INC | Financials | Equity | 47267370.61 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 47037368.8 |
| ILMN | ILLUMINA INC | Health Care | Equity | 46596295.08 |
| OC | OWENS CORNING | Industrials | Equity | 46520315.54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45490153.28 |
| SAIA | SAIA INC | Industrials | Equity | 43921184.76 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 43810726.54 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 43690919.22 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43509378.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 42872318.56 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 42256324.46 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 42206540.35 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 41827142.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 41753584.6 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 41488255.68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 41268295.88 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40737011.4 |
| UGI | UGI CORP | Utilities | Equity | 40634681.74 |
| TRU | TRANSUNION | Industrials | Equity | 40430181.75 |
| ATR | APTARGROUP INC | Materials | Equity | 40424373.76 |
| CADE | CADENCE BANK | Financials | Equity | 40189317.84 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 39739752.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 39692589.06 |
| AVTR | AVANTOR INC | Health Care | Equity | 39492959.22 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 39189879.86 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39088536.65 |
| TTC | TORO | Industrials | Equity | 38912555.52 |
| CMC | COMMERCIAL METALS | Materials | Equity | 38798709.86 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 38733684.75 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 38442693.96 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 38271829.53 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 38215165.44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 37143876.28 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 36388316.16 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 35802352.17 |
| ACM | AECOM | Industrials | Equity | 35711857.29 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 35459803.7 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35434145.94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35188369.72 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 35168233.1 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 34815155.85 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34773739.52 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 34773020.98 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34351744.28 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 34211674.62 |
| GGG | GRACO INC | Industrials | Equity | 33632209.03 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 33534263.12 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 33166783.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33153932.97 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 32890006.93 |
| AGCO | AGCO CORP | Industrials | Equity | 32686689.92 |
| FLR | FLUOR CORP | Industrials | Equity | 32313866.07 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31662534.53 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31648788.48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31401916.92 |
| FNB | FNB CORP | Financials | Equity | 30902453.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 30683466.56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 30469871.58 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 30463820.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30128048.7 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30048234.6 |
| VFC | VF CORP | Consumer Discretionary | Equity | 29996148.32 |
| M | MACYS INC | Consumer Discretionary | Equity | 29928134.25 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 29662654.06 |
| RLI | RLI CORP | Financials | Equity | 29647180.36 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 29516291.5 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29289753.6 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 29170953.36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29098739.78 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29081426.78 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28950738.78 |
| NOV | NOV INC | Energy | Equity | 28818719.04 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 28786428.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 28686134.26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28642524.12 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 28590256.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28550402.56 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 28505563.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 28298310.78 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28259958.56 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 28053250.09 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 27316072.19 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27314228.35 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27193382.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27139673.6 |
| TKR | TIMKEN | Industrials | Equity | 26903343.79 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 26860415.04 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26837806.95 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 26646615.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 26484563.04 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26233391.22 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26011381.22 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25967518.65 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 25897470.72 |
| KBR | KBR INC | Industrials | Equity | 25830912.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 25613076.66 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25558522.92 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25495504.05 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25279554.25 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 25156722.36 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 25061475.98 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 25060522.92 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24973335.6 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 24923086.17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 24814283.34 |
| OZK | BANK OZK | Financials | Equity | 24632112.96 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24514789.29 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24407068.16 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23933946.75 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23527905.39 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 23413918.64 |
| OGS | ONE GAS INC | Utilities | Equity | 23400492.75 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23389389.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23041584.02 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22948685.97 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 22866026.56 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 22826319.25 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 22558301.76 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22516672.86 |
| CR | CRANE | Industrials | Equity | 22335948.44 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22202385.16 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22025730.6 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21879986.94 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21860821.28 |
| NNN | NNN REIT INC | Real Estate | Equity | 21737253.15 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21729752.48 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21662004.01 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 21301839.24 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21286930.56 |
| MUR | MURPHY OIL CORP | Energy | Equity | 21165843.75 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 21107432.12 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 20942315.52 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 20857060.38 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20597373.57 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 20585376.61 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 20492232.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20403267.52 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 20396927.25 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 20355099.84 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20199336.5 |
| G | GENPACT LTD | Industrials | Equity | 20109178.26 |
| AVT | AVNET INC | Information Technology | Equity | 19778429.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 19730382.6 |
| TREX | TREX INC | Industrials | Equity | 19031812.08 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18983781.14 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18737786.32 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18668493.34 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 18631664.64 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 18497051.28 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18482849.32 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18359929.17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18244742.52 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18085326.66 |
| ESAB | ESAB CORP | Industrials | Equity | 18069481.08 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 18056945.14 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18050578.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17911038.64 |
| CBT | CABOT CORP | Materials | Equity | 17844564.4 |
| TEX | TEREX CORP | Industrials | Equity | 17714473.28 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 17691657.85 |
| AYI | ACUITY INC | Industrials | Equity | 17675443.72 |
| PRI | PRIMERICA INC | Financials | Equity | 17463585.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 17274060.6 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17241699.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17231997.44 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 17181321.43 |
| DCI | DONALDSON INC | Industrials | Equity | 17146312.04 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17102547.0 |
| IDA | IDACORP INC | Utilities | Equity | 16622390.4 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16482416.86 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16435193.6 |
| KEX | KIRBY CORP | Industrials | Equity | 16327684.38 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16321179.54 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 16271533.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 16135050.24 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15965264.56 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15958146.7 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15758502.6 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15707476.84 |
| MKSI | MKS INC | Information Technology | Equity | 15675421.2 |
| CHE | CHEMED CORP | Health Care | Equity | 15649835.22 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15394198.69 |
| VNT | VONTIER CORP | Information Technology | Equity | 15295777.64 |
| CGNX | COGNEX CORP | Information Technology | Equity | 15183739.9 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14987124.54 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14778745.85 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14561064.64 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14533827.0 |
| AVNT | AVIENT CORP | Materials | Equity | 14405013.92 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14244899.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14050016.16 |
| SR | SPIRE INC | Utilities | Equity | 14011778.3 |
| RH | RH | Consumer Discretionary | Equity | 13867464.05 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13844375.5 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13511865.88 |
| ASH | ASHLAND INC | Materials | Equity | 13504132.57 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13482759.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13400850.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13320885.69 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13198046.95 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13177437.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13153376.1 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13145788.2 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13092835.04 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13053516.24 |
| MASI | MASIMO CORP | Health Care | Equity | 12949814.08 |
| GATX | GATX CORP | Industrials | Equity | 12890956.8 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 12723723.54 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12704461.56 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12568088.52 |
| BDC | BELDEN INC | Information Technology | Equity | 12537400.05 |
| WLK | WESTLAKE CORP | Materials | Equity | 12499778.82 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12484096.97 |
| SLM | SLM CORP | Financials | Equity | 12450793.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12443952.95 |
| BRKR | BRUKER CORP | Health Care | Equity | 12367646.97 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12342166.4 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12190586.97 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 12129184.2 |
| OLN | OLIN CORP | Materials | Equity | 12052404.64 |
| KMPR | KEMPER CORP | Financials | Equity | 11954151.42 |
| MSA | MSA SAFETY INC | Industrials | Equity | 11951888.76 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 11755801.68 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11651109.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11568611.61 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11445053.15 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11424767.21 |
| MMS | MAXIMUS INC | Industrials | Equity | 11354187.52 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11237526.1 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 11233375.2 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11176649.96 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 10963134.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10882978.08 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 10856426.72 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10669505.22 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10590228.32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10590711.17 |
| WEX | WEX INC | Financials | Equity | 10547486.04 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10529747.28 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 10473562.89 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10466491.2 |
| ASGN | ASGN INC | Information Technology | Equity | 10358187.78 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 10163101.3 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 10017872.16 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 10005199.38 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9775342.8 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9645294.12 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9255708.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9183995.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9173082.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9113176.4 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8922183.0 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8420605.88 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 8399743.88 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8395638.72 |
| EXPO | EXPONENT INC | Industrials | Equity | 8376111.94 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7612726.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7558750.81 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7557583.95 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7536172.32 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7498908.39 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7095998.84 |
| BCO | BRINKS | Industrials | Equity | 7082476.02 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7026619.32 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 6889455.65 |
| CXT | CRANE NXT | Information Technology | Equity | 6672266.64 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 6096497.14 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 5898183.03 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5847412.04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 5832135.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5697658.12 |
| PSN | PARSONS CORP | Industrials | Equity | 5468311.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5034603.7 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4065125.24 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3275239.68 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 2485491.95 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2116546.86 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 741510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 501.55 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | -110120.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6112108.4 |
| 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.
