Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 312 securities.
Note: The data shown here is as of date Jan 31, 2026 (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 | 109826874.01 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 84970865.58 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80105249.22 |
| AA | ALCOA CORP | Materials | Equity | 79803428.67 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 79544106.0 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78183094.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 76952519.68 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 75508208.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 74929501.68 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 73528190.22 |
| WSO | WATSCO INC | Industrials | Equity | 72943764.06 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 72842935.68 |
| OVV | OVINTIV INC | Energy | Equity | 72274773.6 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 67686269.69 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 66689271.6 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 64663760.9 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 64212783.6 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 63533068.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 63343412.5 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62356248.84 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 62327507.64 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 60068300.76 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 60056737.38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 58880161.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 58223027.89 |
| UNM | UNUM | Financials | Equity | 57763105.8 |
| SAIA | SAIA INC | Industrials | Equity | 55848723.51 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55762441.8 |
| OC | OWENS CORNING | Industrials | Equity | 55563819.06 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54796872.24 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 53995929.44 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 53330028.9 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 53066515.46 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 51021827.8 |
| TTC | TORO | Industrials | Equity | 50723594.88 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49479558.42 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 49189527.75 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 49089995.04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49029502.32 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48590570.0 |
| ATR | APTARGROUP INC | Materials | Equity | 48476000.1 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 48393823.6 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 47928341.89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 47722497.27 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 47007437.5 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 46134457.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 46061134.5 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 45699201.72 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 44914551.99 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 44644748.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 44569932.12 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44528543.15 |
| FLR | FLUOR CORP | Industrials | Equity | 44070577.46 |
| AGCO | AGCO CORP | Industrials | Equity | 43434779.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 43411200.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 42923554.17 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42071025.78 |
| UGI | UGI CORP | Utilities | Equity | 41920428.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41644848.82 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 41643054.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 41560652.4 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 41173266.0 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 40520781.12 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| TEX | TEREX CORP | Industrials | Equity | 39442889.32 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 39142141.92 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38983110.88 |
| GGG | GRACO INC | Industrials | Equity | 38504165.07 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 38226376.72 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37961500.5 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 37930092.14 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37894347.56 |
| NOV | NOV INC | Energy | Equity | 37864311.56 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 37851915.42 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 37456692.88 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37446570.0 |
| ACM | AECOM | Industrials | Equity | 36967473.27 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 36256084.55 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 36208265.92 |
| TRU | TRANSUNION | Industrials | Equity | 36168253.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 36042312.3 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35759056.83 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35569623.93 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35564702.25 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35560137.42 |
| VFC | VF CORP | Consumer Discretionary | Equity | 35470977.85 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34937745.92 |
| TKR | TIMKEN | Industrials | Equity | 34893389.44 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 33916551.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33854251.92 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33776057.15 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33685639.0 |
| FNB | FNB CORP | Financials | Equity | 33416286.54 |
| GAP | GAP INC | Consumer Discretionary | Equity | 33148074.75 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 33070076.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32649009.05 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32610236.96 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 32538901.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32481675.6 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32222667.83 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 32044140.48 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32001778.2 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31620803.76 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 31572085.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 31570444.44 |
| AVTR | AVANTOR INC | Health Care | Equity | 31354002.12 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 31134957.88 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 31036922.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 30901326.45 |
| M | MACYS INC | Consumer Discretionary | Equity | 30701251.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30642720.73 |
| OSK | OSHKOSH CORP | Industrials | Equity | 30598050.56 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 30488963.12 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30438424.9 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 30375139.66 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30017390.16 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 29572867.84 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28634600.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28581148.35 |
| RLI | RLI CORP | Financials | Equity | 28439620.53 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 28421491.8 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28399769.2 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28166106.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 28127240.52 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28126622.29 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27962292.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27959174.88 |
| AVT | AVNET INC | Information Technology | Equity | 27849139.56 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27756470.91 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27602436.64 |
| KBR | KBR INC | Industrials | Equity | 27595956.04 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27410202.6 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 27341529.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 27298505.62 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27209472.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 26986758.48 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26921097.36 |
| OZK | BANK OZK | Financials | Equity | 26832852.72 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26751720.32 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26544751.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26208898.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26152251.2 |
| OGS | ONE GAS INC | Utilities | Equity | 26093862.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 26032695.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25703783.3 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25685603.97 |
| MKSI | MKS | Information Technology | Equity | 25671878.32 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 25563258.92 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 25499823.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25105885.92 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25021502.26 |
| CR | CRANE | Industrials | Equity | 24884507.25 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24516323.82 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24425933.22 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24422565.44 |
| NNN | NNN REIT INC | Real Estate | Equity | 24415029.8 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24119360.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23935399.67 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23853969.9 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23745612.24 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23731299.36 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23665155.36 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23097899.24 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 22897998.54 |
| TREX | TREX INC | Industrials | Equity | 22755535.92 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22165614.52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21945653.58 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21940246.56 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21664027.98 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 21585158.3 |
| KBH | KB HOME | Consumer Discretionary | Equity | 21577927.9 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21297044.1 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21037591.35 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21033358.76 |
| DCI | DONALDSON INC | Industrials | Equity | 21011691.36 |
| ESAB | ESAB CORP | Industrials | Equity | 20890283.78 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20603365.92 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20539566.24 |
| CBT | CABOT CORP | Materials | Equity | 20443186.42 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20176770.24 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 20120241.68 |
| AVNT | AVIENT CORP | Materials | Equity | 19893684.69 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19830825.56 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19673867.82 |
| KEX | KIRBY CORP | Industrials | Equity | 19467897.32 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19413515.3 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19049731.36 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18868236.4 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18859282.86 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 18857899.44 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 18646772.16 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18570833.91 |
| IDA | IDACORP INC | Utilities | Equity | 18423652.89 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18285903.18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18123278.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18089517.6 |
| PRI | PRIMERICA INC | Financials | Equity | 17871105.08 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17831944.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 17724158.13 |
| MASI | MASIMO CORP | Health Care | Equity | 17544844.9 |
| CHE | CHEMED CORP | Health Care | Equity | 17432809.29 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17430556.15 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17292235.78 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 17236044.66 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 17217470.34 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17187328.92 |
| VNT | VONTIER CORP | Information Technology | Equity | 16986398.72 |
| G | GENPACT LTD | Industrials | Equity | 16811258.69 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16771214.32 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16681153.94 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16500310.09 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16407375.36 |
| RH | RH | Consumer Discretionary | Equity | 16296210.77 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16127064.48 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16070758.41 |
| WLK | WESTLAKE CORP | Materials | Equity | 16058856.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15918258.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15867417.72 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15848098.02 |
| BDC | BELDEN INC | Information Technology | Equity | 15790514.9 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15745439.5 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15738082.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15602863.62 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15597634.34 |
| SR | SPIRE INC | Utilities | Equity | 15546804.48 |
| AYI | ACUITY INC | Industrials | Equity | 15437746.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15374147.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15263993.64 |
| GATX | GATX CORP | Industrials | Equity | 15191941.52 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15060032.24 |
| ASH | ASHLAND INC | Materials | Equity | 15035673.6 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 14978618.36 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14805708.98 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14665412.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14603251.66 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14548304.34 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14468535.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14467141.44 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14343095.34 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14321630.96 |
| OLN | OLIN CORP | Materials | Equity | 14176711.3 |
| NOVT | NOVANTA INC | Information Technology | Equity | 14124695.16 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 13924956.09 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13588603.86 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13366174.23 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 13076811.78 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13056709.08 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12855120.51 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12797220.15 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12771450.78 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12710615.06 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12422710.78 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12125565.82 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12097490.72 |
| SARO | STANDARDAERO | Industrials | Equity | 11966335.36 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11477486.25 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11369449.92 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11328674.1 |
| WEX | WEX INC | Financials | Equity | 11291612.24 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10988373.06 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10853345.3 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10852578.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10774359.75 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10719416.4 |
| SLM | SLM CORP | Financials | Equity | 10538651.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10465801.22 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10459885.94 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10209493.96 |
| BRKR | BRUKER CORP | Health Care | Equity | 10184776.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10026031.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9976531.68 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9902591.64 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9872738.54 |
| ASGN | ASGN INC | Information Technology | Equity | 9861196.75 |
| MMS | MAXIMUS INC | Industrials | Equity | 9760503.76 |
| KMPR | KEMPER CORP | Financials | Equity | 9657409.92 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9516992.4 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9412178.07 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9370879.38 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9159360.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9067030.58 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9039381.36 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8546528.62 |
| EXPO | EXPONENT INC | Industrials | Equity | 8505917.76 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8267814.06 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 8127963.9 |
| BCO | BRINKS | Industrials | Equity | 7974202.5 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 7911540.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7715278.28 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7711191.04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7478202.45 |
| CXT | CRANE NXT | Information Technology | Equity | 7441911.9 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7353603.9 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7223014.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7150231.4 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7012249.12 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6960017.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 5857661.17 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5830060.82 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5580176.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5030318.83 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4775076.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4600385.81 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3790142.55 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2446382.73 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 2043919.07 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 700510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.96 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 11029.82 |
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