Below, a list of constituents for IJK (iShares S&P Mid-Cap 400 Growth ETF) is shown. In total, IJK consists of 260 securities.
Note: The data shown here is as of date Oct 31, 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 (%) |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 111170166.68 | 1.41 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 108136017.04 | 1.37 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 101410002.54 | 1.29 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 92992724.04 | 1.18 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 88716799.91 | 1.13 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 83570079.96 | 1.06 |
WSO | WATSCO INC | Industrials | Equity | 82519855.0 | 1.05 |
DT | DYNATRACE INC | Information Technology | Equity | 80865859.12 | 1.03 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 71930601.46 | 0.91 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 71016766.08 | 0.9 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 70155462.44 | 0.89 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 64508036.8 | 0.82 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 64148682.22 | 0.81 |
EME | EMCOR GROUP INC | Industrials | Equity | 62725248.72 | 0.8 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 61163408.46 | 0.78 |
SCI | SERVICE | Consumer Discretionary | Equity | 57645748.8 | 0.73 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 56736780.5 | 0.72 |
GGG | GRACO INC | Industrials | Equity | 55902211.32 | 0.71 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 55750245.92 | 0.71 |
TTC | TORO | Industrials | Equity | 55304915.32 | 0.7 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 54442194.72 | 0.69 |
OVV | OVINTIV INC | Energy | Equity | 53626931.8 | 0.68 |
RGEN | REPLIGEN CORP | Health Care | Equity | 53105236.98 | 0.67 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 52178123.16 | 0.66 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 52100604.4 | 0.66 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 51574726.2 | 0.65 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 51470166.21 | 0.65 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 51319938.88 | 0.65 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 50622171.6 | 0.64 |
VST | VISTRA CORP | Utilities | Equity | 50593657.24 | 0.64 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 50513923.38 | 0.64 |
RGLD | ROYAL GOLD INC | Materials | Equity | 50105576.12 | 0.64 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 49847981.5 | 0.63 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 49050650.85 | 0.62 |
WEX | WEX INC | Financials | Equity | 48508002.66 | 0.62 |
RBC | RBC BEARINGS INC | Industrials | Equity | 47699750.36 | 0.61 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 47659129.02 | 0.6 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 47648903.4 | 0.6 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 47452212.34 | 0.6 |
FCN | FTI CONSULTING INC | Industrials | Equity | 46769484.2 | 0.59 |
NOV | NOV INC | Energy | Equity | 46750445.84 | 0.59 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 46694335.97 | 0.59 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 46249568.72 | 0.59 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 46222201.74 | 0.59 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 46083629.64 | 0.58 |
MORN | MORNINGSTAR INC | Financials | Equity | 45929233.6 | 0.58 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 45704675.3 | 0.58 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 45635183.1 | 0.58 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 45413430.08 | 0.58 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 45174073.91 | 0.57 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 44925815.16 | 0.57 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 44832555.99 | 0.57 |
BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 44770552.54 | 0.57 |
OGE | OGE ENERGY CORP | Utilities | Equity | 44136961.05 | 0.56 |
KBR | KBR INC | Industrials | Equity | 44057009.55 | 0.56 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 43431132.42 | 0.55 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 43384545.72 | 0.55 |
EXEL | EXELIXIS INC | Health Care | Equity | 43374019.72 | 0.55 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 42973139.3 | 0.55 |
QLYS | QUALYS INC | Information Technology | Equity | 42857255.52 | 0.54 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 42746476.08 | 0.54 |
OC | OWENS CORNING | Industrials | Equity | 41877226.3 | 0.53 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 41868374.16 | 0.53 |
ACM | AECOM | Industrials | Equity | 41650157.78 | 0.53 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 41575489.2 | 0.53 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 41542740.59 | 0.53 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 40869900.72 | 0.52 |
CROX | CROCS INC | Consumer Discretionary | Equity | 40788717.12 | 0.52 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 40732117.47 | 0.52 |
MTDR | MATADOR RESOURCES | Energy | Equity | 39989117.28 | 0.51 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 39901318.56 | 0.51 |
MUR | MURPHY OIL CORP | Energy | Equity | 39848732.7 | 0.51 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 39721558.07 | 0.5 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 39361496.35 | 0.5 |
SAIA | SAIA INC | Industrials | Equity | 39131563.05 | 0.5 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 38115201.25 | 0.48 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 37954808.82 | 0.48 |
OLN | OLIN CORP | Materials | Equity | 37768235.36 | 0.48 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 37489019.45 | 0.48 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 37417047.39 | 0.47 |
SEIC | SEI INVESTMENTS | Financials | Equity | 37402245.6 | 0.47 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 36827215.92 | 0.47 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 36704266.88 | 0.47 |
CHE | CHEMED CORP | Health Care | Equity | 36078038.85 | 0.46 |
CHX | CHAMPIONX CORP | Energy | Equity | 36033292.8 | 0.46 |
DTM | DT MIDSTREAM INC | Energy | Equity | 34580101.29 | 0.44 |
PEN | PENUMBRA INC | Health Care | Equity | 34244262.25 | 0.43 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33893909.55 | 0.43 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 33787011.5 | 0.43 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 33531259.82 | 0.43 |
RLI | RLI CORP | Financials | Equity | 33521517.9 | 0.43 |
NOVT | NOVANTA INC | Information Technology | Equity | 32872371.84 | 0.42 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 32511944.43 | 0.41 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 32258539.8 | 0.41 |
PRI | PRIMERICA INC | Financials | Equity | 32214173.59 | 0.41 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 31858523.56 | 0.4 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 31740418.55 | 0.4 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 31724359.56 | 0.4 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 31354551.64 | 0.4 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 31272888.19 | 0.4 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 31192964.25 | 0.4 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 30859787.52 | 0.39 |
CUBE | CUBESMART REIT | Real Estate | Equity | 30853238.65 | 0.39 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 30811663.74 | 0.39 |
TTEK | TETRA TECH INC | Industrials | Equity | 30624684.48 | 0.39 |
FHN | FIRST HORIZON CORP | Financials | Equity | 30544011.04 | 0.39 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 30445741.59 | 0.39 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 30050216.35 | 0.38 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 29708240.45 | 0.38 |
DCI | DONALDSON INC | Industrials | Equity | 29467683.08 | 0.37 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 29427924.0 | 0.37 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29399889.4 | 0.37 |
VMI | VALMONT INDS INC | Industrials | Equity | 29190799.35 | 0.37 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 29064954.4 | 0.37 |
TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 29048790.72 | 0.37 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 28612862.46 | 0.36 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28490390.0 | 0.36 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 28295020.5 | 0.36 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 28042728.0 | 0.36 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 27662293.22 | 0.35 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 27588450.51 | 0.35 |
VAL | VALARIS LTD | Energy | Equity | 27565429.3 | 0.35 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 27410718.4 | 0.35 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 27250555.5 | 0.35 |
CBT | CABOT CORP | Materials | Equity | 27016105.2 | 0.34 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 26898630.99 | 0.34 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 26782213.28 | 0.34 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 26600844.0 | 0.34 |
HAE | HAEMONETICS CORP | Health Care | Equity | 26532462.88 | 0.34 |
WLK | WESTLAKE CORP | Materials | Equity | 26276964.84 | 0.33 |
NSP | INSPERITY INC | Industrials | Equity | 25987153.5 | 0.33 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 25934562.24 | 0.33 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 25879488.7 | 0.33 |
ITT | ITT INC | Industrials | Equity | 25848273.62 | 0.33 |
TREX | TREX INC | Industrials | Equity | 25748448.9 | 0.33 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 25722382.68 | 0.33 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 25498322.1 | 0.32 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 25360981.05 | 0.32 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 25148388.35 | 0.32 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 24918245.82 | 0.32 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 24871615.38 | 0.32 |
NNN | NNN REIT INC | Real Estate | Equity | 24828780.24 | 0.32 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24793211.04 | 0.31 |
ATR | APTARGROUP INC | Materials | Equity | 24538451.7 | 0.31 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 24517605.42 | 0.31 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 24471593.12 | 0.31 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 24054628.11 | 0.31 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 24009702.8 | 0.3 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 23930620.56 | 0.3 |
BRKR | BRUKER CORP | Health Care | Equity | 23812053.66 | 0.3 |
DINO | HF SINCLAIR CORP | Energy | Equity | 23568507.82 | 0.3 |
AGCO | AGCO CORP | Industrials | Equity | 23552755.27 | 0.3 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 23004734.96 | 0.29 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 22881329.1 | 0.29 |
MSA | MSA SAFETY INC | Industrials | Equity | 22253308.38 | 0.28 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 22232722.5 | 0.28 |
SLM | SLM CORP | Financials | Equity | 22081962.76 | 0.28 |
BERY | BERRY GLOBAL GROUP INC | Materials | Equity | 21615462.33 | 0.27 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 21554563.8 | 0.27 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 21541023.9 | 0.27 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 21488913.54 | 0.27 |
CGNX | COGNEX CORP | Information Technology | Equity | 21362457.6 | 0.27 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 21265420.8 | 0.27 |
SSB | SOUTHSTATE CORP | Financials | Equity | 21146876.1 | 0.27 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 21144184.92 | 0.27 |
CNX | CNX RESOURCES CORP | Energy | Equity | 21124697.72 | 0.27 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 20837203.4 | 0.26 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20583128.16 | 0.26 |
WEN | WENDYS | Consumer Discretionary | Equity | 20568448.82 | 0.26 |
OGS | ONE GAS INC | Utilities | Equity | 20568482.0 | 0.26 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 20557022.88 | 0.26 |
G | GENPACT LTD | Industrials | Equity | 20522373.52 | 0.26 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 20300253.87 | 0.26 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 20238955.28 | 0.26 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20075162.7 | 0.25 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 20067027.53 | 0.25 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 19933818.45 | 0.25 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 19642222.13 | 0.25 |
NARI | INARI MEDICAL INC | Health Care | Equity | 19371819.6 | 0.25 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 19006461.15 | 0.24 |
CMC | COMMERCIAL METALS | Materials | Equity | 18834778.86 | 0.24 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 18801392.55 | 0.24 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 18273637.2 | 0.23 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 18160849.68 | 0.23 |
BDC | BELDEN INC | Information Technology | Equity | 17982823.86 | 0.23 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 17859461.16 | 0.23 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 17706882.38 | 0.22 |
ASH | ASHLAND INC | Materials | Equity | 17535528.72 | 0.22 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 17369126.82 | 0.22 |
SON | SONOCO PRODUCTS | Materials | Equity | 17346831.36 | 0.22 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 17321235.06 | 0.22 |
EXPO | EXPONENT INC | Industrials | Equity | 17238628.76 | 0.22 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 16932153.0 | 0.21 |
MASI | MASIMO CORP | Health Care | Equity | 16784504.05 | 0.21 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 16764502.69 | 0.21 |
IDA | IDACORP INC | Utilities | Equity | 16404207.52 | 0.21 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 16385414.01 | 0.21 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 16266812.25 | 0.21 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 16130981.91 | 0.2 |
CR | CRANE | Industrials | Equity | 16040536.49 | 0.2 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 15978129.84 | 0.2 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 15876649.35 | 0.2 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15858414.0 | 0.2 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 15852329.76 | 0.2 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 15809379.0 | 0.2 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15802288.06 | 0.2 |
CC | CHEMOURS | Materials | Equity | 15554902.16 | 0.2 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 15100285.2 | 0.19 |
PII | POLARIS INC | Consumer Discretionary | Equity | 15040376.47 | 0.19 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 15022001.52 | 0.19 |
TKR | TIMKEN | Industrials | Equity | 14846141.0 | 0.19 |
ZI | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 14827094.45 | 0.19 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 14680656.48 | 0.19 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 14580785.22 | 0.19 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 14506465.8 | 0.18 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 14418796.28 | 0.18 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 14095490.86 | 0.18 |
PNM | PNM RESOURCES INC | Utilities | Equity | 13995059.0 | 0.18 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 13838476.16 | 0.18 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 13801100.8 | 0.18 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 13728833.4 | 0.17 |
ORA | ORMAT TECH INC | Utilities | Equity | 13674729.6 | 0.17 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 13652920.29 | 0.17 |
TDC | TERADATA CORP | Information Technology | Equity | 13616758.84 | 0.17 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 13455853.6 | 0.17 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 13379786.36 | 0.17 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 13160832.45 | 0.17 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 13030346.66 | 0.17 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 12907479.62 | 0.16 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 12792284.8 | 0.16 |
GATX | GATX CORP | Industrials | Equity | 12731290.9 | 0.16 |
NEU | NEWMARKET CORP | Materials | Equity | 12367050.48 | 0.16 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 12247136.16 | 0.16 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 12209910.0 | 0.15 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11719544.76 | 0.15 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 11684059.12 | 0.15 |
BKH | BLACK HILLS CORP | Utilities | Equity | 11584461.24 | 0.15 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 11437910.64 | 0.15 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 11295682.2 | 0.14 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 11196884.85 | 0.14 |
BCO | BRINKS | Industrials | Equity | 11154891.7 | 0.14 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 10781181.81 | 0.14 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 10430879.04 | 0.13 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 10213425.6 | 0.13 |
SR | SPIRE INC | Utilities | Equity | 9898881.72 | 0.13 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 9515949.98 | 0.12 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9420174.4 | 0.12 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 9268618.32 | 0.12 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 8388854.82 | 0.11 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8342674.39 | 0.11 |
CXT | CRANE NXT | Information Technology | Equity | 7981841.85 | 0.1 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 7387383.78 | 0.09 |
PGNY | PROGYNY INC | Health Care | Equity | 6625195.65 | 0.08 |
VSTS | VESTIS CORP | Industrials | Equity | 6247524.99 | 0.08 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 4703099.28 | 0.06 |
USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 674722.71 | 0.01 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 624470.0 | 0.01 |
FAZ3 | S&P MID 400 EMINI DEC 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -21239467.7 | -0.27 |
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