Below, a list of constituents for IJK (iShares S&P Mid-Cap 400 Growth ETF) is shown. In total, IJK consists of 247 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | Weight (%) |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 98505598.1 | 1.36 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 98454825.0 | 1.36 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 86641947.0 | 1.19 |
HUBB | HUBBELL INC | Industrials | Equity | 86111769.6 | 1.19 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 84915108.75 | 1.17 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 78986994.96 | 1.09 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 77845894.02 | 1.07 |
TTC | TORO | Industrials | Equity | 76325724.0 | 1.05 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 73443906.9 | 1.01 |
WSO | WATSCO INC | Industrials | Equity | 70146592.75 | 0.97 |
SCI | SERVICE | Consumer Discretionary | Equity | 69860544.6 | 0.96 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 68720461.6 | 0.95 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 66769596.0 | 0.92 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 64806202.86 | 0.89 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 64101465.99 | 0.88 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 61041318.44 | 0.84 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 60768045.0 | 0.84 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 58927008.69 | 0.81 |
DT | DYNATRACE INC | Information Technology | Equity | 58678086.04 | 0.81 |
RGEN | REPLIGEN CORP | Health Care | Equity | 58574904.24 | 0.81 |
RGLD | ROYAL GOLD INC | Materials | Equity | 56832472.06 | 0.78 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 55798076.7 | 0.77 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 54217720.28 | 0.75 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 53453324.83 | 0.74 |
GGG | GRACO INC | Industrials | Equity | 52587512.25 | 0.73 |
WEX | WEX INC | Financials | Equity | 52112060.28 | 0.72 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 51785815.44 | 0.71 |
CROX | CROCS INC | Consumer Discretionary | Equity | 51668664.06 | 0.71 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 51602179.35 | 0.71 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 51514174.08 | 0.71 |
EME | EMCOR GROUP INC | Industrials | Equity | 51314592.42 | 0.71 |
KBR | KBR INC | Industrials | Equity | 49922688.92 | 0.69 |
OGE | OGE ENERGY CORP | Utilities | Equity | 49874164.29 | 0.69 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 48474930.64 | 0.67 |
NOV | NOV INC | Energy | Equity | 47679502.52 | 0.66 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 47065336.08 | 0.65 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 46698290.4 | 0.64 |
FCN | FTI CONSULTING INC | Industrials | Equity | 45251775.53 | 0.62 |
VMI | VALMONT INDS INC | Industrials | Equity | 45230333.97 | 0.62 |
OLN | OLIN CORP | Materials | Equity | 44794265.6 | 0.62 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 44730390.72 | 0.62 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 44491955.34 | 0.61 |
PEN | PENUMBRA INC | Health Care | Equity | 44372084.24 | 0.61 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 44235146.25 | 0.61 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 43016596.92 | 0.59 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 42925613.3 | 0.59 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 42115995.88 | 0.58 |
ACM | AECOM | Industrials | Equity | 41952701.98 | 0.58 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41904023.04 | 0.58 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 41693948.16 | 0.57 |
FHN | FIRST HORIZON CORP | Financials | Equity | 41197666.02 | 0.57 |
EXEL | EXELIXIS INC | Health Care | Equity | 40845433.44 | 0.56 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 40675623.15 | 0.56 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 40524162.36 | 0.56 |
PDCE | PDC ENERGY INC | Energy | Equity | 38841407.28 | 0.54 |
SEIC | SEI INVESTMENTS | Financials | Equity | 38658555.84 | 0.53 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 38335491.32 | 0.53 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 38147338.08 | 0.53 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 37523874.42 | 0.52 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 37194726.64 | 0.51 |
NOVT | NOVANTA INC | Information Technology | Equity | 37019772.32 | 0.51 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 36884168.0 | 0.51 |
CUBE | CUBESMART REIT | Real Estate | Equity | 36486097.86 | 0.5 |
MASI | MASIMO CORP | Health Care | Equity | 36418767.74 | 0.5 |
RLI | RLI CORP | Financials | Equity | 36095337.75 | 0.5 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 35992344.68 | 0.5 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 35761499.25 | 0.49 |
MTDR | MATADOR RESOURCES | Energy | Equity | 35758554.92 | 0.49 |
MUR | MURPHY OIL CORP | Energy | Equity | 35660359.28 | 0.49 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 35649420.2 | 0.49 |
CHE | CHEMED CORP | Health Care | Equity | 35627700.15 | 0.49 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 35270617.2 | 0.49 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 35240736.96 | 0.49 |
CHX | CHAMPIONX CORP | Energy | Equity | 35062053.03 | 0.48 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 34935361.59 | 0.48 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 34294200.0 | 0.47 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 33929898.75 | 0.47 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 33706450.96 | 0.46 |
DCI | DONALDSON INC | Industrials | Equity | 33619593.0 | 0.46 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 33332221.72 | 0.46 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 33034735.3 | 0.46 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 32861104.64 | 0.45 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 32754397.12 | 0.45 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32604188.32 | 0.45 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 31866783.75 | 0.44 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 31713666.98 | 0.44 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 31706123.67 | 0.44 |
DTM | DT MIDSTREAM INC | Energy | Equity | 31566055.84 | 0.44 |
OC | OWENS CORNING | Industrials | Equity | 31453736.16 | 0.43 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 31260350.16 | 0.43 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 31220293.43 | 0.43 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 30846951.38 | 0.43 |
BRKR | BRUKER CORP | Health Care | Equity | 30707350.8 | 0.42 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 30185899.45 | 0.42 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 30083860.38 | 0.41 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 29928631.8 | 0.41 |
TTEK | TETRA TECH INC | Industrials | Equity | 29672711.88 | 0.41 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29640975.65 | 0.41 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 29580401.43 | 0.41 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 29476698.3 | 0.41 |
CGNX | COGNEX CORP | Information Technology | Equity | 29305858.1 | 0.4 |
G | GENPACT LTD | Industrials | Equity | 29174860.48 | 0.4 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 29103184.32 | 0.4 |
QLYS | QUALYS INC | Information Technology | Equity | 29082530.34 | 0.4 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 29032070.2 | 0.4 |
PRI | PRIMERICA INC | Financials | Equity | 28814285.13 | 0.4 |
AGCO | AGCO CORP | Industrials | Equity | 28631540.3 | 0.39 |
CBT | CABOT CORP | Materials | Equity | 28616589.44 | 0.39 |
OGS | ONE GAS INC | Utilities | Equity | 28573131.69 | 0.39 |
NSP | INSPERITY INC | Industrials | Equity | 28213321.68 | 0.39 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 28127422.68 | 0.39 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 27989443.68 | 0.39 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 27965173.5 | 0.39 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 27824233.6 | 0.38 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 27603488.8 | 0.38 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 27410071.43 | 0.38 |
SAIA | SAIA INC | Industrials | Equity | 27322736.91 | 0.38 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 27188637.2 | 0.37 |
HAE | HAEMONETICS CORP | Health Care | Equity | 27054889.73 | 0.37 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 26999937.76 | 0.37 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 26672601.12 | 0.37 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 26562408.32 | 0.37 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 26312323.8 | 0.36 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 26213859.0 | 0.36 |
WLK | WESTLAKE CORP | Materials | Equity | 26179792.38 | 0.36 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 26089554.12 | 0.36 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26050396.8 | 0.36 |
VAL | VALARIS LTD | Energy | Equity | 26045395.2 | 0.36 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 25822110.72 | 0.36 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 25775786.18 | 0.36 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25235345.4 | 0.35 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 25119828.75 | 0.35 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 25105995.92 | 0.35 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 24977303.32 | 0.34 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 24807593.25 | 0.34 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 24699955.68 | 0.34 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 24511741.29 | 0.34 |
BDC | BELDEN INC | Information Technology | Equity | 24213775.92 | 0.33 |
WEN | WENDYS | Consumer Discretionary | Equity | 24173688.11 | 0.33 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24005100.0 | 0.33 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 23833983.04 | 0.33 |
ATR | APTARGROUP INC | Materials | Equity | 23769865.95 | 0.33 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 23581483.64 | 0.33 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 23439858.82 | 0.32 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 23106526.0 | 0.32 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 23066479.2 | 0.32 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 23018551.27 | 0.32 |
ASH | ASHLAND INC | Materials | Equity | 22873721.32 | 0.32 |
EXPO | EXPONENT INC | Industrials | Equity | 22861746.91 | 0.32 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 22570074.93 | 0.31 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 22518424.5 | 0.31 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 22268095.68 | 0.31 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 22044162.14 | 0.3 |
ITT | ITT INC | Industrials | Equity | 21558193.08 | 0.3 |
CMC | COMMERCIAL METALS | Materials | Equity | 21057335.9 | 0.29 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 20839992.57 | 0.29 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 20831624.85 | 0.29 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 20812767.4 | 0.29 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20580288.64 | 0.28 |
SSB | SOUTHSTATE CORP | Financials | Equity | 20514431.76 | 0.28 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20509336.8 | 0.28 |
PII | POLARIS INDUSTRIES INC | Consumer Discretionary | Equity | 20504109.44 | 0.28 |
NARI | INARI MEDICAL INC | Health Care | Equity | 19898248.23 | 0.27 |
SON | SONOCO PRODUCTS | Materials | Equity | 19886539.05 | 0.27 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 19810659.12 | 0.27 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 19762253.67 | 0.27 |
SLM | SLM CORP | Financials | Equity | 19636427.25 | 0.27 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 19546684.78 | 0.27 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 19537123.8 | 0.27 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 19519358.2 | 0.27 |
DINO | HF SINCLAIR CORP | Energy | Equity | 19496286.42 | 0.27 |
IDA | IDACORP INC | Utilities | Equity | 19320160.96 | 0.27 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 19184627.75 | 0.26 |
VVV | VALVOLINE INC | Materials | Equity | 18344103.68 | 0.25 |
TREX | TREX INC | Industrials | Equity | 18088864.5 | 0.25 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17976138.98 | 0.25 |
CR | CRANE HOLDINGS | Industrials | Equity | 17900520.96 | 0.25 |
MSA | MSA SAFETY INC | Industrials | Equity | 17897204.1 | 0.25 |
CNX | CNX RESOURCES CORP | Energy | Equity | 17786960.55 | 0.25 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 17683344.08 | 0.24 |
ORA | ORMAT TECH INC | Utilities | Equity | 17512791.03 | 0.24 |
TKR | TIMKEN | Industrials | Equity | 17389565.28 | 0.24 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 17361132.16 | 0.24 |
PNM | PNM RESOURCES INC | Utilities | Equity | 17346936.0 | 0.24 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 17308248.48 | 0.24 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17031403.46 | 0.23 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 16859734.06 | 0.23 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 16827282.33 | 0.23 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 16792053.3 | 0.23 |
CC | CHEMOURS | Materials | Equity | 16732446.19 | 0.23 |
NGVT | INGEVITY CORP | Materials | Equity | 16389324.6 | 0.23 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16270899.72 | 0.22 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 15704179.2 | 0.22 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 15575174.28 | 0.21 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 15570051.08 | 0.21 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15315366.76 | 0.21 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 15175064.78 | 0.21 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 14907016.5 | 0.21 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14774987.48 | 0.2 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 14703386.64 | 0.2 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 14267229.6 | 0.2 |
BKH | BLACK HILLS CORP | Utilities | Equity | 14199310.08 | 0.2 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 14020248.96 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13936576.32 | 0.19 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 13797652.83 | 0.19 |
STAA | STAAR SURGICAL | Health Care | Equity | 13652936.42 | 0.19 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 13400777.6 | 0.18 |
GATX | GATX CORP | Industrials | Equity | 13312888.2 | 0.18 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 13220568.84 | 0.18 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13071729.26 | 0.18 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12643139.43 | 0.17 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 12405799.21 | 0.17 |
TDC | TERADATA CORP | Information Technology | Equity | 12342400.8 | 0.17 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 12246822.96 | 0.17 |
SR | SPIRE INC | Utilities | Equity | 12221079.03 | 0.17 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 11808538.56 | 0.16 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 11654761.77 | 0.16 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 11096665.76 | 0.15 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 10837880.9 | 0.15 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 10755491.12 | 0.15 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 10021045.71 | 0.14 |
ENV | ENVESTNET INC | Information Technology | Equity | 9989262.48 | 0.14 |
BCO | BRINKS | Industrials | Equity | 9585547.16 | 0.13 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 9338193.2 | 0.13 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9057033.05 | 0.12 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 9048027.2 | 0.12 |
NEU | NEWMARKET CORP | Materials | Equity | 8758852.32 | 0.12 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 8518741.0 | 0.12 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 8472865.8 | 0.12 |
SITM | SITIME CORP | Information Technology | Equity | 8075570.25 | 0.11 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8045645.18 | 0.11 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 7515727.86 | 0.1 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 7228487.52 | 0.1 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 7221666.51 | 0.1 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 6921836.46 | 0.1 |
WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 6248938.32 | 0.09 |
PGNY | PROGYNY INC | Health Care | Equity | 5807705.61 | 0.08 |
SPWR | SUNPOWER CORP | Industrials | Equity | 4198925.0 | 0.06 |
VICR | VICOR CORP | Industrials | Equity | 3003664.56 | 0.04 |
USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 627104.0 | 0.01 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 528470.0 | 0.01 |
ENV | ENVESTNET INC | Information Technology | Equity | 391554.99 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 188559.0 | 0.0 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 187970.98 | 0.0 |
FAM3 | S&P MID 400 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1721908.81 | -0.02 |
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