Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 301 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 | 141752576.34 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 92069470.02 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 89678214.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 81467377.08 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78617805.72 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 78381698.08 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 76181195.52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 75913627.14 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 73515582.36 |
| CIEN | CIENA CORP | Information Technology | Equity | 72920650.05 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 71836799.32 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 71331112.58 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 68278902.1 |
| AA | ALCOA CORP | Materials | Equity | 65079808.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 64723291.76 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 64190943.84 |
| UNM | UNUM | Financials | Equity | 63709812.0 |
| CMA | COMERICA INC | Financials | Equity | 61469920.68 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 58725525.85 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56536111.92 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 56216503.65 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56209742.54 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 56115433.5 |
| OVV | OVINTIV INC | Energy | Equity | 55376998.79 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 54136491.64 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 54075608.94 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 53918596.04 |
| ILMN | ILLUMINA INC | Health Care | Equity | 53574803.28 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 53224183.54 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 53153130.0 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52604843.73 |
| CG | CARLYLE GROUP INC | Financials | Equity | 52550800.86 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 52329893.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 51658128.0 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 51248931.8 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 51124421.82 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50534935.53 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 48660550.44 |
| XPO | XPO INC | Industrials | Equity | 47989010.52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 46906670.4 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 46574166.1 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 45712172.67 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 45678240.72 |
| OSK | OSHKOSH CORP | Industrials | Equity | 45491670.7 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 45353722.05 |
| UGI | UGI CORP | Utilities | Equity | 43514298.36 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 43293766.56 |
| CADE | CADENCE BANK | Financials | Equity | 43272141.9 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 43205035.64 |
| CMC | COMMERCIAL METALS | Materials | Equity | 42453562.56 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 41744230.44 |
| AVTR | AVANTOR INC | Health Care | Equity | 41620764.61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 41139740.91 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 40681353.78 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 40027222.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 39991949.76 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39742266.63 |
| FLR | FLUOR CORP | Industrials | Equity | 38624724.18 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 38046918.91 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 37859146.56 |
| GGG | GRACO INC | Industrials | Equity | 37586907.9 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 37200924.5 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 37171632.21 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 37082378.88 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 36204062.07 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 36203281.91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36114462.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 36011136.67 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 35934549.75 |
| AGCO | AGCO CORP | Industrials | Equity | 35903225.46 |
| MKSI | MKS INC | Information Technology | Equity | 35210145.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 35148223.88 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34834024.15 |
| M | MACYS INC | Consumer Discretionary | Equity | 34716216.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 34506932.45 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 34353234.33 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33971784.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 33838717.12 |
| FNB | FNB CORP | Financials | Equity | 33706116.75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 33575842.84 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 33534173.88 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 33276594.92 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33184097.43 |
| ACM | AECOM | Industrials | Equity | 33146536.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 33013764.96 |
| NOV | NOV INC | Energy | Equity | 32838607.36 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 32806486.8 |
| APG | API GROUP CORP | Industrials | Equity | 32580741.6 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32436847.52 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32419041.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32079453.48 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 31949580.19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31692464.3 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 31642240.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 31528281.6 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 31509386.2 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 30931891.51 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 30794032.59 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 30456659.85 |
| VLY | VALLEY NATIONAL | Financials | Equity | 30393531.75 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 30173765.44 |
| ENS | ENERSYS | Industrials | Equity | 30095351.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 30012843.42 |
| TKR | TIMKEN | Industrials | Equity | 29874955.41 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 29752212.36 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 29734792.48 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29684974.44 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29468353.77 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 29449305.6 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 29375335.3 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28779900.45 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 28496832.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 28459721.43 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 28374868.2 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 28029195.37 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 27964287.0 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 27942876.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27876255.76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 27714915.12 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27666714.24 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 27492069.74 |
| OZK | BANK OZK | Financials | Equity | 27453269.6 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 27381206.16 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27303760.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 26916465.25 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 26794282.92 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 26780414.16 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 26348801.74 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26257887.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 26152965.24 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26007103.98 |
| SR | SPIRE INC | Utilities | Equity | 25762045.62 |
| MMS | MAXIMUS INC | Industrials | Equity | 25453335.0 |
| WSO | WATSCO INC | Industrials | Equity | 25302372.48 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 25037619.04 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 24896345.6 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 24890105.59 |
| DCI | DONALDSON INC | Industrials | Equity | 24780818.2 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24725866.06 |
| OGS | ONE GAS INC | Utilities | Equity | 24644596.6 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24506528.45 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 24253177.85 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 24036705.45 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23980610.24 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 23968974.96 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 23711159.25 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23644639.4 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 23587884.49 |
| CR | CRANE | Industrials | Equity | 23570643.96 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 23544677.79 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23401616.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 23046114.24 |
| PEN | PENUMBRA INC | Health Care | Equity | 22612622.4 |
| TTC | TORO | Industrials | Equity | 22534843.95 |
| AVT | AVNET INC | Information Technology | Equity | 22499050.86 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22457916.64 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 22132392.96 |
| SON | SONOCO PRODUCTS | Materials | Equity | 22102224.74 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22053848.18 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21992199.04 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 21832290.81 |
| INGR | INGREDION INC | Consumer Staples | Equity | 21700680.0 |
| IDA | IDACORP INC | Utilities | Equity | 21327538.67 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21191501.98 |
| ITT | ITT INC | Industrials | Equity | 21024226.46 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 21009506.4 |
| ALE | ALLETE INC | Utilities | Equity | 20904662.42 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20766053.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 20728429.32 |
| ORA | ORMAT TECH INC | Utilities | Equity | 20409395.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20299087.62 |
| R | RYDER SYSTEM INC | Industrials | Equity | 20175663.74 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 20119581.3 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 20103785.38 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 20099119.72 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19863026.4 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19839875.04 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 19799587.53 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 19792163.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 19743081.04 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19552188.24 |
| ATR | APTARGROUP INC | Materials | Equity | 19418309.48 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19363205.87 |
| G | GENPACT LTD | Industrials | Equity | 19214188.8 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19147794.27 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 19105354.65 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 19095924.96 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18530562.72 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18499303.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 18411919.33 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 18345652.8 |
| TEX | TEREX CORP | Industrials | Equity | 18312588.36 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 18270052.64 |
| CHE | CHEMED CORP | Health Care | Equity | 18006266.12 |
| NEU | NEWMARKET CORP | Materials | Equity | 17964231.3 |
| KBR | KBR INC | Industrials | Equity | 17481398.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 17283102.84 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 16920170.67 |
| VNT | VONTIER CORP | Information Technology | Equity | 16802042.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 16737385.56 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 16673726.28 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 16635620.21 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16586646.05 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16569611.21 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16323416.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 16237950.97 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 16199915.4 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 16120834.68 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 16073074.92 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16029871.17 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15919943.92 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 15841304.19 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15524726.46 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15446725.11 |
| HXL | HEXCEL CORP | Industrials | Equity | 15383505.23 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15362893.08 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 15359377.44 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15330305.9 |
| AVNT | AVIENT CORP | Materials | Equity | 15328512.15 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15094876.1 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 14935253.16 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14840957.76 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14798623.66 |
| ASH | ASHLAND INC | Materials | Equity | 14790916.28 |
| BRKR | BRUKER CORP | Health Care | Equity | 14773389.26 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14684325.37 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14436960.15 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 14364200.66 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 14266404.42 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 13668705.01 |
| KMPR | KEMPER CORP | Financials | Equity | 13620084.45 |
| OLN | OLIN CORP | Materials | Equity | 13597701.12 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 13449612.54 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 13446590.4 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13441759.38 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 13406637.7 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 13401864.25 |
| BCO | BRINKS | Industrials | Equity | 13374431.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 13271328.8 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 13179370.22 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12872393.64 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12358790.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 12269332.05 |
| GATX | GATX CORP | Industrials | Equity | 12212215.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 12128895.67 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 12129161.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 12104559.1 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12099363.22 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11810564.37 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11633168.64 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 11380820.08 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11294199.9 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11216754.6 |
| ASGN | ASGN INC | Information Technology | Equity | 11146699.12 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11106480.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10987179.28 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 10979447.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 10907492.4 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 10594590.08 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10377185.13 |
| TREX | TREX INC | Industrials | Equity | 10286638.2 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 10057849.1 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 10048761.17 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9811608.82 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9678257.25 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9482349.58 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 9399680.58 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9166805.85 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 9080570.7 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8992936.88 |
| CXT | CRANE NXT | Information Technology | Equity | 8621514.3 |
| CBT | CABOT CORP | Materials | Equity | 8527551.45 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 8482968.65 |
| WEX | WEX INC | Financials | Equity | 8480879.25 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8453323.62 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8409325.84 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8381729.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8246068.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8112848.25 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 8043481.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 7938056.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7882380.72 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7835789.44 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 7337370.15 |
| NSP | INSPERITY INC | Industrials | Equity | 7267294.88 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6905550.4 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6520758.82 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6289016.58 |
| RH | RH | Consumer Discretionary | Equity | 6256121.17 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6138621.45 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 6088625.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5850867.6 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5906291.34 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 5409492.66 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4461755.74 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2732340.8 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1097510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.54 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| 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.
