Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 316 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 | 85068215.68 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 84336410.16 |
| AA | ALCOA CORP | Materials | Equity | 82256531.8 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 79672227.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 79432129.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 77627678.99 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72600246.24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 71983793.81 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 68208683.5 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66859872.8 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 66121342.35 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 65784691.6 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 64856260.05 |
| WSO | WATSCO INC | Industrials | Equity | 61734932.7 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61272698.07 |
| UNM | UNUM | Financials | Equity | 61120046.13 |
| CMA | COMERICA INC | Financials | Equity | 59071321.68 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 58877055.04 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 58159435.46 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 57899138.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 55462242.72 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 54444678.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 54061791.88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 53466962.25 |
| ILMN | ILLUMINA INC | Health Care | Equity | 53427469.14 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 52764766.1 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 51397033.35 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51213170.05 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51079711.72 |
| CG | CARLYLE GROUP INC | Financials | Equity | 51029989.83 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 50595174.91 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49567200.9 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49125480.82 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 48784777.5 |
| SAIA | SAIA INC | Industrials | Equity | 48279288.72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 47487505.5 |
| OVV | OVINTIV INC | Energy | Equity | 47445007.18 |
| OC | OWENS CORNING | Industrials | Equity | 46530688.5 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46330261.67 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 45965459.1 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45292437.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 45060609.95 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 44966756.55 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 44420925.01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 44385184.8 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43795493.5 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43435257.12 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 43030140.24 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 42190366.4 |
| CADE | CADENCE BANK | Financials | Equity | 42046807.32 |
| AVTR | AVANTOR INC | Health Care | Equity | 41698384.24 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 41617902.67 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 41613410.58 |
| TTC | TORO | Industrials | Equity | 41422910.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 41108563.58 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40539110.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40199413.38 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 40177953.86 |
| UGI | UGI CORP | Utilities | Equity | 40094998.4 |
| ATR | APTARGROUP INC | Materials | Equity | 39986561.76 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39730046.72 |
| TRU | TRANSUNION | Industrials | Equity | 39434461.5 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 39322229.76 |
| R | RYDER SYSTEM INC | Industrials | Equity | 38492455.68 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 38109560.94 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38094247.2 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 37316240.64 |
| ACM | AECOM | Industrials | Equity | 36971707.49 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 36767152.1 |
| FLR | FLUOR CORP | Industrials | Equity | 36263122.8 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 36112506.43 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35537870.4 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35404294.1 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 35305776.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35171719.56 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 35013043.48 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 34776275.8 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 34607454.24 |
| GGG | GRACO INC | Industrials | Equity | 34168627.78 |
| AGCO | AGCO CORP | Industrials | Equity | 33741905.99 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 33713213.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 32244199.1 |
| FNB | FNB CORP | Financials | Equity | 31994924.0 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 31920657.9 |
| VFC | VF CORP | Consumer Discretionary | Equity | 31906963.2 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31864789.72 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31767700.36 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 31634059.39 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 31347491.49 |
| NOV | NOV INC | Energy | Equity | 31101055.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31070900.22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30738594.92 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 30582089.34 |
| M | MACYS INC | Consumer Discretionary | Equity | 30562211.92 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30495672.03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 30355888.2 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 30339281.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30333837.6 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 30305881.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30060576.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 29738720.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 29474776.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29334046.89 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 29271195.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 29205973.16 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29085574.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 29041022.52 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28916696.4 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 28791689.25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 28699634.56 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 28349950.86 |
| TKR | TIMKEN | Industrials | Equity | 28286766.9 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28183679.01 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28043449.47 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 27878791.98 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 27862521.68 |
| RLI | RLI CORP | Financials | Equity | 27802518.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 27762007.95 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27701401.95 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27483652.64 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 27478598.52 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27390064.19 |
| KBR | KBR INC | Industrials | Equity | 27193029.5 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 26507095.05 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26463088.76 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26417388.05 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 26244458.72 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 26197695.54 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 25912953.36 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25718364.0 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 25701650.52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 25641558.68 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 25495847.3 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 25423138.3 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25322460.27 |
| OZK | BANK OZK | Financials | Equity | 25176758.72 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 25123360.0 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 24892437.92 |
| OSK | OSHKOSH CORP | Industrials | Equity | 24480340.62 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 23765072.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 23757851.7 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23637217.18 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23621339.88 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 23611442.48 |
| CR | CRANE | Industrials | Equity | 23590766.76 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 23571785.58 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23558657.54 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23351536.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 23350813.3 |
| OGS | ONE GAS INC | Utilities | Equity | 23305613.39 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 23122991.43 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 22930462.6 |
| SON | SONOCO PRODUCTS | Materials | Equity | 22798136.76 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 22568877.21 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 22485547.5 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22426140.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22408457.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 22245651.39 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 22105507.65 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21939433.74 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 21918078.56 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 21880510.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 21863035.35 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21802916.31 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 21657054.87 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 21573933.3 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20924609.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20841205.1 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 20602772.01 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 20493778.34 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 20432952.54 |
| G | GENPACT LTD | Industrials | Equity | 20409349.8 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 20389120.5 |
| MUR | MURPHY OIL CORP | Energy | Equity | 20298535.84 |
| AVT | AVNET INC | Information Technology | Equity | 20202566.35 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 19939738.8 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 19910384.9 |
| TREX | TREX INC | Industrials | Equity | 19845771.44 |
| TEX | TEREX CORP | Industrials | Equity | 19149794.44 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19103166.44 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19034045.35 |
| CBT | CABOT CORP | Materials | Equity | 18898894.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 18824898.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18823796.28 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18754504.6 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18747683.24 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18651176.58 |
| ESAB | ESAB CORP | Industrials | Equity | 18376454.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18308487.93 |
| KEX | KIRBY CORP | Industrials | Equity | 18296098.1 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18218419.24 |
| AYI | ACUITY INC | Industrials | Equity | 18184423.25 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 18165801.58 |
| KBH | KB HOME | Consumer Discretionary | Equity | 18129436.56 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18100656.38 |
| MKSI | MKS INC | Information Technology | Equity | 18093707.88 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 17905290.66 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 17715029.92 |
| DCI | DONALDSON INC | Industrials | Equity | 17651219.68 |
| PRI | PRIMERICA INC | Financials | Equity | 17566998.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17410500.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17333782.11 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 17182158.21 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16926096.69 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16827673.75 |
| IDA | IDACORP INC | Utilities | Equity | 16632877.94 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16609035.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16597214.75 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16310174.82 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 16305951.24 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16225245.96 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16209600.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 16114901.37 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 16101753.29 |
| CHE | CHEMED CORP | Health Care | Equity | 16093901.36 |
| RH | RH | Consumer Discretionary | Equity | 16010977.5 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15974525.46 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 15830445.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15528851.82 |
| VNT | VONTIER CORP | Information Technology | Equity | 15444683.44 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15122957.49 |
| AVNT | AVIENT CORP | Materials | Equity | 14977448.25 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14687044.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14347360.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14042313.04 |
| BRKR | BRUKER CORP | Health Care | Equity | 14029043.49 |
| SR | SPIRE INC | Utilities | Equity | 13984863.68 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 13922919.87 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 13845180.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13784247.68 |
| ASH | ASHLAND INC | Materials | Equity | 13706256.95 |
| MASI | MASIMO CORP | Health Care | Equity | 13671262.56 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 13633437.81 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 13617836.96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 13460754.06 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13399671.67 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 13376787.44 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13334018.06 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13296122.88 |
| GATX | GATX CORP | Industrials | Equity | 13267110.84 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13204852.11 |
| MORN | MORNINGSTAR INC | Financials | Equity | 13203527.68 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 13072009.5 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 12997361.58 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 12890029.44 |
| SLM | SLM CORP | Financials | Equity | 12766320.6 |
| WLK | WESTLAKE CORP | Materials | Equity | 12610228.51 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12599713.32 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12540693.63 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12506910.2 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12443164.56 |
| OLN | OLIN CORP | Materials | Equity | 12420056.52 |
| BDC | BELDEN INC | Information Technology | Equity | 12189644.37 |
| MMS | MAXIMUS INC | Industrials | Equity | 12089747.04 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 12068512.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11973508.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11880396.15 |
| KMPR | KEMPER CORP | Financials | Equity | 11851294.78 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 11799490.96 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11728888.02 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11274143.25 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11261910.17 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 11144258.62 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 11114827.29 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 11111307.5 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11019854.35 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 10928611.04 |
| WEX | WEX INC | Financials | Equity | 10902625.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10896722.82 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10812251.52 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10748819.12 |
| ASGN | ASGN INC | Information Technology | Equity | 10418414.3 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10303348.14 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9972423.54 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9915669.44 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 9906136.38 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 9775905.6 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 9774581.63 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9563097.52 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9508876.16 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9327076.86 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9171915.84 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 9157985.6 |
| EXPO | EXPONENT INC | Industrials | Equity | 8869536.27 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 8710641.1 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8467247.88 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 8150231.2 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 8010503.76 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 7962831.24 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 7934804.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 7839267.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7823771.97 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7638777.46 |
| BCO | BRINKS | Industrials | Equity | 7230282.78 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7193322.15 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7092700.4 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7067572.56 |
| CXT | CRANE NXT | Information Technology | Equity | 6838045.76 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 6098564.9 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 6088010.16 |
| PSN | PARSONS CORP | Industrials | Equity | 5827422.5 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 5725606.23 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 5703488.34 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5044112.92 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4347492.24 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3247904.64 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1172510.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 710430.73 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 703413.25 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.3 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12778613.45 |
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