Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 302 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 |
| FLEX | FLEX LTD | Information Technology | Equity | 134714135.82 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 89564600.08 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 85772746.98 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 78643356.48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 77181543.66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 77094861.96 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76830964.38 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 75815641.35 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 70522229.7 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 69767083.8 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66253197.6 |
| CIEN | CIENA CORP | Information Technology | Equity | 64010164.88 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 63502523.3 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62886468.53 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 61484860.16 |
| AA | ALCOA CORP | Materials | Equity | 61199323.38 |
| UNM | UNUM | Financials | Equity | 60594905.58 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 58817628.66 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 58174534.7 |
| CMA | COMERICA INC | Financials | Equity | 57339478.95 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 57279147.21 |
| OVV | OVINTIV INC | Energy | Equity | 57189699.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55850162.88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 55340682.19 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 54486359.86 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 54408160.3 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 52597176.84 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51597029.12 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 51558982.2 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 51121401.96 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50518406.82 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 49951609.99 |
| ILMN | ILLUMINA INC | Health Care | Equity | 49848278.75 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 49242189.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 49052231.1 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 47028007.04 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 46846339.32 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 45918905.6 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 45008829.4 |
| XPO | XPO INC | Industrials | Equity | 44982087.81 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 44335678.83 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 44171064.84 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 43958071.54 |
| OSK | OSHKOSH CORP | Industrials | Equity | 43844144.64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 43578759.84 |
| UGI | UGI CORP | Utilities | Equity | 43146853.25 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 42948097.41 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 41718151.8 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 41614784.24 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41607021.96 |
| CADE | CADENCE BANK | Financials | Equity | 40832057.5 |
| NNN | NNN REIT INC | Real Estate | Equity | 39848554.32 |
| CMC | COMMERCIAL METALS | Materials | Equity | 39684080.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39161406.95 |
| AVTR | AVANTOR INC | Health Care | Equity | 38830840.02 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 37901086.44 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37798078.35 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 37747715.46 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 37416219.35 |
| FLR | FLUOR CORP | Industrials | Equity | 37285421.7 |
| GGG | GRACO INC | Industrials | Equity | 37178950.56 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 36794403.36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 35921487.15 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35697166.47 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 35021392.02 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34709547.36 |
| MKSI | MKS INC | Information Technology | Equity | 34674754.8 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 34425745.2 |
| AGCO | AGCO CORP | Industrials | Equity | 34351041.12 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 34100153.21 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33990343.47 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 33823624.35 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 33594436.7 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33551280.62 |
| ACM | AECOM | Industrials | Equity | 33529630.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 32720382.16 |
| FNB | FNB CORP | Financials | Equity | 32457036.15 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32332037.6 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 32259732.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32231017.8 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 32141467.68 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 32077172.81 |
| M | MACYS INC | Consumer Discretionary | Equity | 31984776.69 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31868614.59 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 31736767.44 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 31600358.38 |
| NOV | NOV INC | Energy | Equity | 31431161.48 |
| VFC | VF CORP | Consumer Discretionary | Equity | 31412100.39 |
| APG | API GROUP CORP | Industrials | Equity | 31345114.3 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 31218580.98 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31079736.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 30881499.01 |
| GAP | GAP INC | Consumer Discretionary | Equity | 30836709.2 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 30468097.17 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30402278.06 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30155259.75 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 29904270.25 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 29784396.72 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 29686634.12 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 29648998.4 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29622533.3 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29373622.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 29320359.5 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29318078.28 |
| ENS | ENERSYS | Industrials | Equity | 29262750.1 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 29067270.5 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 28620353.82 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28620763.2 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 28596931.8 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28512426.0 |
| TKR | TIMKEN | Industrials | Equity | 28076892.48 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28027751.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27997349.34 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27944566.02 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27793294.05 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27253918.8 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27246583.98 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27129708.48 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 26985391.15 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26866985.76 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26831418.15 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 26524568.64 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 26360779.55 |
| OZK | BANK OZK | Financials | Equity | 26278268.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 26188551.74 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 26163400.93 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26106675.52 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25827428.12 |
| SR | SPIRE INC | Utilities | Equity | 25819127.7 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 25807860.96 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25201186.86 |
| MMS | MAXIMUS INC | Industrials | Equity | 24938570.05 |
| OGS | ONE GAS INC | Utilities | Equity | 24832520.84 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24788692.32 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 24736797.21 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 24621896.26 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24522707.56 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 24493096.8 |
| DCI | DONALDSON INC | Industrials | Equity | 24411830.4 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 24395859.36 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 24128401.95 |
| WSO | WATSCO INC | Industrials | Equity | 24005361.2 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 23782210.27 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23611967.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23477201.52 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23368860.6 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23074150.15 |
| CR | CRANE | Industrials | Equity | 22888312.5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 22664618.92 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22658838.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22422726.72 |
| SCI | SERVICE | Consumer Discretionary | Equity | 22399786.08 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 22328526.74 |
| AVT | AVNET INC | Information Technology | Equity | 21981745.65 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21775835.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 21618831.84 |
| TTC | TORO | Industrials | Equity | 21485942.1 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21424076.08 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21416491.8 |
| PEN | PENUMBRA INC | Health Care | Equity | 21391685.48 |
| IDA | IDACORP INC | Utilities | Equity | 21116913.73 |
| ALE | ALLETE INC | Utilities | Equity | 20742841.86 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20684724.09 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20566652.76 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20550473.8 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20539411.2 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20462906.8 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20416875.71 |
| ITT | ITT INC | Industrials | Equity | 20358291.35 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20215470.0 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 19860077.79 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19816264.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 19773611.44 |
| ATR | APTARGROUP INC | Materials | Equity | 19740948.84 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19573243.88 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 19405792.92 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19379538.49 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19338447.36 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19161060.68 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 19105827.91 |
| R | RYDER SYSTEM INC | Industrials | Equity | 19067701.9 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18907945.35 |
| G | GENPACT LTD | Industrials | Equity | 18736155.18 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18559179.93 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 18444130.78 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18412744.14 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 18182438.4 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18102075.09 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17730194.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 17662347.75 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17656543.86 |
| NEU | NEWMARKET CORP | Materials | Equity | 17572129.8 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17357800.55 |
| KBR | KBR INC | Industrials | Equity | 17304273.56 |
| CHE | CHEMED CORP | Health Care | Equity | 17292825.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17190850.44 |
| TEX | TEREX CORP | Industrials | Equity | 17179339.68 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17136077.2 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 16627675.31 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16611115.28 |
| HXL | HEXCEL CORP | Industrials | Equity | 16604318.64 |
| VNT | VONTIER CORP | Information Technology | Equity | 16151135.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 16130387.9 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16122637.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15957864.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15931738.34 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15863007.6 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15758275.41 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15740065.8 |
| MSA | MSA SAFETY INC | Industrials | Equity | 15668848.8 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15559005.84 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15531952.9 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15489995.29 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 15302239.6 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15119876.25 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14949508.56 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 14932851.33 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14893450.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14813798.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 14812320.16 |
| BRKR | BRUKER CORP | Health Care | Equity | 14643364.0 |
| AVNT | AVIENT CORP | Materials | Equity | 14572168.74 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14528291.65 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14446644.64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14215080.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14029563.72 |
| ASH | ASHLAND INC | Materials | Equity | 14018040.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 13979649.28 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13940089.08 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 13885636.81 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13542465.7 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13344533.46 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13062187.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13024571.41 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13004267.92 |
| KMPR | KEMPER CORP | Financials | Equity | 12975841.95 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12933158.4 |
| BCO | BRINKS | Industrials | Equity | 12585824.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12535690.24 |
| OLN | OLIN CORP | Materials | Equity | 12235111.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 12053882.88 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12006756.09 |
| WLK | WESTLAKE CORP | Materials | Equity | 11968266.66 |
| GATX | GATX CORP | Industrials | Equity | 11885375.04 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11838434.16 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11738949.3 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11733737.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11713153.53 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11688117.12 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11171262.48 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11091746.98 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11020578.12 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10956083.85 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10852722.96 |
| KBH | KB HOME | Consumer Discretionary | Equity | 10820048.14 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10818425.4 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 10750787.82 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10736051.72 |
| ASGN | ASGN INC | Information Technology | Equity | 10496624.16 |
| TREX | TREX INC | Industrials | Equity | 9970378.62 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9935332.56 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 9871140.2 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9788654.55 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9548007.6 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9481419.75 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9078275.69 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9075167.34 |
| CXT | CRANE NXT | Information Technology | Equity | 9061106.6 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8939832.77 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8761457.79 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8629711.32 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8411019.5 |
| WEX | WEX INC | Financials | Equity | 8214055.6 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8187914.7 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8168263.95 |
| CBT | CABOT CORP | Materials | Equity | 8022063.84 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 7881817.92 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 7790110.74 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 7777811.16 |
| EXPO | EXPONENT INC | Industrials | Equity | 7772760.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7683260.6 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7584193.93 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7391924.8 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7309727.88 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6907248.71 |
| NSP | INSPERITY INC | Industrials | Equity | 6770453.7 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6515364.72 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6457146.96 |
| RH | RH | Consumer Discretionary | Equity | 6347540.64 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6273363.45 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6154878.59 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5827544.84 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5553727.74 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5114794.4 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4397548.32 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2697886.53 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1098510.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 794646.3 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.38 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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