ETF constituents for XJH

Below, a list of constituents for XJH (iShares ESG Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 367 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 785282.6 0.8
AXON AXON ENTERPRISE INC Industrials Equity 780259.24 0.79
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 690056.06 0.7
HUBB HUBBELL INC Industrials Equity 664343.52 0.67
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 663941.25 0.67
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 624000.64 0.63
GGG GRACO INC Industrials Equity 622602.72 0.63
TTC TORO Industrials Equity 607204.41 0.62
ACM AECOM Industrials Equity 601126.24 0.61
JBL JABIL INC Information Technology Equity 592954.48 0.6
FIVE FIVE BELOW INC Consumer Discretionary Equity 591861.6 0.6
CSL CARLISLE COMPANIES INC Industrials Equity 589260.32 0.6
RPM RPM INTERNATIONAL INC Materials Equity 573557.28 0.58
PEN PENUMBRA INC Health Care Equity 564808.06 0.57
LSI LIFE STORAGE INC Real Estate Equity 558994.68 0.57
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 540485.22 0.55
SCI SERVICE Consumer Discretionary Equity 536249.65 0.54
CUBE CUBESMART REIT Real Estate Equity 530550.55 0.54
UTHR UNITED THERAPEUTICS CORP Health Care Equity 526872.78 0.53
WSO WATSCO INC Industrials Equity 525082.2 0.53
WTRG ESSENTIAL UTILITIES INC Utilities Equity 519181.8 0.53
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 505731.08 0.51
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 494525.92 0.5
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 489561.6 0.5
CLF CLEVELAND CLIFFS INC Materials Equity 486681.1 0.49
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 477760.44 0.48
RRX REGAL REXNORD CORP Industrials Equity 475528.2 0.48
DAR DARLING INGREDIENTS INC Consumer Staples Equity 472194.56 0.48
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 463206.5 0.47
OC OWENS CORNING Industrials Equity 460842.15 0.47
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 459851.0 0.47
DT DYNATRACE INC Information Technology Equity 457156.0 0.46
CGNX COGNEX CORP Information Technology Equity 455204.26 0.46
FHN FIRST HORIZON CORP Financials Equity 453122.7 0.46
MASI MASIMO CORP Health Care Equity 451224.54 0.46
RGEN REPLIGEN CORP Health Care Equity 449536.96 0.46
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 448747.36 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 448110.0 0.45
RGLD ROYAL GOLD INC Materials Equity 438227.36 0.44
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 438063.36 0.44
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 434841.54 0.44
LEA LEAR CORP Consumer Discretionary Equity 432139.12 0.44
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 430846.26 0.44
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 429501.31 0.44
LII LENNOX INTERNATIONAL INC Industrials Equity 425036.16 0.43
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 423557.42 0.43
WOLF WOLFSPEED INC Information Technology Equity 419058.15 0.43
AGCO AGCO CORP Industrials Equity 416179.06 0.42
DCI DONALDSON INC Industrials Equity 410581.6 0.42
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 407764.56 0.41
CHE CHEMED CORP Health Care Equity 407368.92 0.41
TTEK TETRA TECH INC Industrials Equity 404843.2 0.41
EWBC EAST WEST BANCORP INC Financials Equity 404477.46 0.41
G GENPACT LTD Industrials Equity 403153.85 0.41
EME EMCOR GROUP INC Industrials Equity 401982.0 0.41
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 401295.87 0.41
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 400944.45 0.41
BRKR BRUKER CORP Health Care Equity 400597.2 0.41
CROX CROCS INC Consumer Discretionary Equity 399387.52 0.41
WEX WEX INC Financials Equity 393535.74 0.4
MIDD MIDDLEBY CORP Industrials Equity 391416.48 0.4
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 391065.38 0.4
ATR APTARGROUP INC Materials Equity 390349.68 0.4
CIEN CIENA CORP Information Technology Equity 389903.1 0.4
KBR KBR INC Industrials Equity 381511.77 0.39
SAIA SAIA INC Industrials Equity 381413.76 0.39
AA ALCOA CORP Materials Equity 380937.87 0.39
UNM UNUM Financials Equity 376225.6 0.38
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 375718.52 0.38
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 368995.68 0.37
ARW ARROW ELECTRONICS INC Information Technology Equity 367137.49 0.37
UGI UGI CORP Utilities Equity 366473.52 0.37
NVT NVENT ELECTRIC PLC Industrials Equity 366008.84 0.37
NOV NOV INC Energy Equity 362998.13 0.37
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 362695.17 0.37
ITT ITT INC Industrials Equity 359000.25 0.36
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 357542.24 0.36
CLH CLEAN HARBORS INC Industrials Equity 357149.52 0.36
FCN FTI CONSULTING INC Industrials Equity 356555.94 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 351821.08 0.36
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 350107.2 0.36
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 349590.24 0.35
JLL JONES LANG LASALLE INC Real Estate Equity 348488.0 0.35
VOYA VOYA FINANCIAL INC Financials Equity 348471.83 0.35
VMI VALMONT INDS INC Industrials Equity 347369.4 0.35
DINO HF SINCLAIR CORP Energy Equity 346991.12 0.35
INGR INGREDION INC Consumer Staples Equity 344540.3 0.35
CBSH COMMERCE BANCSHARES INC Financials Equity 344524.2 0.35
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 344443.14 0.35
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 343829.32 0.35
LFUS LITTELFUSE INC Information Technology Equity 343564.76 0.35
CW CURTISS WRIGHT CORP Industrials Equity 342616.5 0.35
CFR CULLEN FROST BANKERS INC Financials Equity 338302.02 0.34
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 338033.92 0.34
GNTX GENTEX CORP Consumer Discretionary Equity 334540.92 0.34
NYT NEW YORK TIMES CLASS A Communication Equity 331872.7 0.34
LSTR LANDSTAR SYSTEM INC Industrials Equity 331333.58 0.34
KNSL KINSALE CAPITAL GROUP INC Financials Equity 331256.52 0.34
NVST ENVISTA HOLDINGS CORP Health Care Equity 329845.41 0.33
SF STIFEL FINANCIAL CORP Financials Equity 327904.29 0.33
NXST NEXSTAR MEDIA GROUP INC Communication Equity 324353.14 0.33
BLD TOPBUILD CORP Consumer Discretionary Equity 324316.93 0.33
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 322525.55 0.33
TOL TOLL BROTHERS INC Consumer Discretionary Equity 320821.62 0.33
PRI PRIMERICA INC Financials Equity 319768.26 0.32
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 319311.72 0.32
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 319189.66 0.32
THC TENET HEALTHCARE CORP Health Care Equity 319155.76 0.32
EXEL EXELIXIS INC Health Care Equity 317860.53 0.32
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 317268.96 0.32
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 315255.15 0.32
CRUS CIRRUS LOGIC INC Information Technology Equity 312803.92 0.32
MDU MDU RESOURCES GROUP INC Industrials Equity 312394.0 0.32
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 311875.92 0.32
PII POLARIS INC Consumer Discretionary Equity 309485.55 0.31
ADC AGREE REALTY REIT CORP Real Estate Equity 307815.6 0.31
LAD LITHIA MOTORS INC Consumer Discretionary Equity 307069.07 0.31
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 306207.38 0.31
VVV VALVOLINE INC Materials Equity 306025.26 0.31
X US STEEL CORP Materials Equity 303125.0 0.31
UNVR UNIVAR SOLUTIONS INC Industrials Equity 302092.6 0.31
BC BRUNSWICK CORP Consumer Discretionary Equity 301786.68 0.31
HXL HEXCEL CORP Industrials Equity 301719.0 0.31
SEIC SEI INVESTMENTS Financials Equity 301225.76 0.31
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 300282.99 0.3
SON SONOCO PRODUCTS Materials Equity 300139.36 0.3
AYI ACUITY BRANDS INC Industrials Equity 298315.26 0.3
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 296099.3 0.3
SLAB SILICON LABORATORIES INC Information Technology Equity 295311.0 0.3
WING WINGSTOP INC Consumer Discretionary Equity 295000.26 0.3
PB PROSPERITY BANCSHARES INC Financials Equity 294430.36 0.3
LNTH LANTHEUS HOLDINGS INC Health Care Equity 293638.56 0.3
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 292042.92 0.3
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 289298.16 0.29
CMC COMMERCIAL METALS Materials Equity 288039.34 0.29
GXO GXO LOGISTICS INC Industrials Equity 287754.84 0.29
WWD WOODWARD INC Industrials Equity 286827.19 0.29
NOVT NOVANTA INC Information Technology Equity 284685.5 0.29
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 284658.0 0.29
LNW LIGHT WONDER INC Consumer Discretionary Equity 282764.4 0.29
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 281730.48 0.29
MTZ MASTEC INC Industrials Equity 279058.08 0.28
CR CRANE HOLDINGS Industrials Equity 279026.64 0.28
RLI RLI CORP Financials Equity 278440.65 0.28
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 278369.25 0.28
EEFT EURONET WORLDWIDE INC Financials Equity 277864.62 0.28
OPCH OPTION CARE HEALTH INC Health Care Equity 277515.45 0.28
EHC ENCOMPASS HEALTH CORP Health Care Equity 276657.2 0.28
FLO FLOWERS FOODS INC Consumer Staples Equity 276353.28 0.28
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 275208.7 0.28
TREX TREX INC Industrials Equity 273863.24 0.28
TKR TIMKEN Industrials Equity 272946.52 0.28
OSK OSHKOSH CORP Industrials Equity 272537.11 0.28
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 270921.08 0.27
HRB H&R BLOCK INC Consumer Discretionary Equity 270839.52 0.27
CNXC CONCENTRIX CORP Industrials Equity 269580.52 0.27
EXP EAGLE MATERIALS INC Materials Equity 268246.74 0.27
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 266315.5 0.27
GTLS CHART INDUSTRIES INC Industrials Equity 264206.4 0.27
MUSA MURPHY USA INC Consumer Discretionary Equity 264011.8 0.27
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 263749.2 0.27
MKSI MKS INSTRUMENTS INC Information Technology Equity 263429.66 0.27
POWI POWER INTEGRATIONS INC Information Technology Equity 262330.5 0.27
CHX CHAMPIONX CORP Energy Equity 261981.86 0.27
HQY HEALTHEQUITY INC Health Care Equity 261636.48 0.27
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 261055.2 0.26
UBSI UNITED BANKSHARES INC Financials Equity 259777.6 0.26
NJR NEW JERSEY RESOURCES CORP Utilities Equity 259250.0 0.26
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 258383.4 0.26
COHR COHERENT CORP Information Technology Equity 257771.45 0.26
ASH ASHLAND INC Materials Equity 255905.88 0.26
MSA MSA SAFETY INC Industrials Equity 254565.48 0.26
BYD BOYD GAMING CORP Consumer Discretionary Equity 254530.2 0.26
PBF PBF ENERGY INC CLASS A Energy Equity 252243.75 0.26
PVH PVH CORP Consumer Discretionary Equity 250459.26 0.25
POST POST HOLDINGS INC Consumer Staples Equity 250377.63 0.25
M MACYS INC Consumer Discretionary Equity 249083.1 0.25
RYN RAYONIER REIT INC Real Estate Equity 247193.7 0.25
GBCI GLACIER BANCORP INC Financials Equity 246978.09 0.25
QDEL QUIDELORTHO CORP Health Care Equity 244693.41 0.25
MEDP MEDPACE HOLDINGS INC Health Care Equity 244604.6 0.25
HALO HALOZYME THERAPEUTICS INC Health Care Equity 244180.0 0.25
RH RH Consumer Discretionary Equity 243650.0 0.25
DTM DT MIDSTREAM INC Energy Equity 242778.45 0.25
CAR AVIS BUDGET GROUP INC Industrials Equity 242271.66 0.25
MMS MAXIMUS INC Industrials Equity 241832.25 0.25
PRGO PERRIGO PLC Health Care Equity 239965.24 0.24
SSD SIMPSON MANUFACTURING INC Industrials Equity 237614.64 0.24
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 233831.29 0.24
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 233265.22 0.24
VC VISTEON CORP Consumer Discretionary Equity 232921.92 0.24
THG HANOVER INSURANCE GROUP INC Financials Equity 232671.28 0.24
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 230380.42 0.23
SYNA SYNAPTICS INC Information Technology Equity 230235.76 0.23
QLYS QUALYS INC Information Technology Equity 229472.88 0.23
AN AUTONATION INC Consumer Discretionary Equity 228648.42 0.23
R RYDER SYSTEM INC Industrials Equity 228385.7 0.23
BRBR BELLRING BRANDS INC Consumer Staples Equity 228387.6 0.23
SLGN SILGAN HOLDINGS INC Materials Equity 228306.88 0.23
WTFC WINTRUST FINANCIAL CORP Financials Equity 227407.25 0.23
CC CHEMOURS Materials Equity 225507.48 0.23
COTY COTY INC CLASS A Consumer Staples Equity 224658.72 0.23
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 223846.38 0.23
SNV SYNOVUS FINANCIAL CORP Financials Equity 222466.72 0.23
THO THOR INDUSTRIES INC Consumer Discretionary Equity 220902.35 0.22
FLS FLOWSERVE CORP Industrials Equity 220749.48 0.22
ESNT ESSENT GROUP LTD Financials Equity 219478.9 0.22
ONB OLD NATIONAL BANCORP Financials Equity 219433.5 0.22
CBT CABOT CORP Materials Equity 219408.88 0.22
NSP INSPERITY INC Industrials Equity 218924.16 0.22
EVR EVERCORE INC CLASS A Financials Equity 218540.52 0.22
FNB FNB CORP Financials Equity 218387.7 0.22
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 218143.3 0.22
LANC LANCASTER COLONY CORP Consumer Staples Equity 217792.5 0.22
WU WESTERN UNION Financials Equity 217661.34 0.22
OGS ONE GAS INC Utilities Equity 216994.8 0.22
VNT VONTIER CORP Information Technology Equity 216715.84 0.22
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 216630.4 0.22
HOMB HOME BANCSHARES INC Financials Equity 216530.91 0.22
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 216263.51 0.22
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 214923.43 0.22
KEX KIRBY CORP Industrials Equity 214042.8 0.22
NEOG NEOGEN CORP Health Care Equity 212785.86 0.22
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 212566.2 0.22
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 212402.08 0.22
MAN MANPOWER INC Industrials Equity 211163.2 0.21
ASGN ASGN INC Industrials Equity 210774.52 0.21
AVT AVNET INC Information Technology Equity 210178.11 0.21
ORA ORMAT TECH INC Utilities Equity 209821.96 0.21
LPX LOUISIANA PACIFIC CORP Materials Equity 209522.32 0.21
TDC TERADATA CORP Information Technology Equity 209151.0 0.21
HAE HAEMONETICS CORP Health Care Equity 205339.92 0.21
SNX TD SYNNEX CORP Information Technology Equity 204721.55 0.21
VLY VALLEY NATIONAL Financials Equity 204629.16 0.21
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 202711.92 0.21
SRCL STERICYCLE INC Industrials Equity 201990.42 0.2
PCH POTLATCHDELTIC CORP Real Estate Equity 201970.56 0.2
IPGP IPG PHOTONICS CORP Information Technology Equity 201253.74 0.2
RUN SUNRUN INC Industrials Equity 201034.89 0.2
MTG MGIC INVESTMENT CORP Financials Equity 197584.8 0.2
WLK WESTLAKE CORP Materials Equity 196975.29 0.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 196204.84 0.2
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 195896.7 0.2
OZK BANK OZK Financials Equity 195788.2 0.2
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 195692.0 0.2
GATX GATX CORP Industrials Equity 194504.16 0.2
BDC BELDEN INC Information Technology Equity 193146.9 0.2
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 192691.84 0.2
ADNT ADIENT PLC Consumer Discretionary Equity 191910.4 0.19
WEN WENDYS Consumer Discretionary Equity 189380.86 0.19
LITE LUMENTUM HOLDINGS INC Information Technology Equity 188689.02 0.19
XPO XPO INC Industrials Equity 187975.8 0.19
SR SPIRE INC Utilities Equity 187897.84 0.19
ZD ZIFF DAVIS INC Communication Equity 187885.25 0.19
TGNA TEGNA INC Communication Equity 186870.78 0.19
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 185445.43 0.19
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 183459.92 0.19
YETI YETI HOLDINGS INC Consumer Discretionary Equity 183188.82 0.19
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 180375.78 0.18
KMPR KEMPER CORP Financials Equity 179034.84 0.18
JHG JANUS HENDERSON GROUP PLC Financials Equity 178571.91 0.18
ENS ENERSYS Industrials Equity 177977.28 0.18
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 177408.51 0.18
FHI FEDERATED HERMES INC CLASS B Financials Equity 177201.91 0.18
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 176900.29 0.18
AVNT AVIENT CORP Materials Equity 173553.66 0.18
KBH KB HOME Consumer Discretionary Equity 172841.76 0.18
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 169787.15 0.17
TEX TEREX CORP Industrials Equity 168961.25 0.17
CABO CABLE ONE INC Communication Equity 168081.84 0.17
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 167540.1 0.17
ICUI ICU MEDICAL INC Health Care Equity 165120.0 0.17
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 165037.08 0.17
STAA STAAR SURGICAL Health Care Equity 163651.44 0.17
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 163026.85 0.17
HWC HANCOCK WHITNEY CORP Financials Equity 162082.44 0.16
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 162074.7 0.16
NCR NCR CORP Information Technology Equity 162055.88 0.16
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 161231.91 0.16
FL FOOT LOCKER INC Consumer Discretionary Equity 159899.74 0.16
NARI INARI MEDICAL INC Health Care Equity 159396.93 0.16
TNL TRAVEL LEISURE Consumer Discretionary Equity 158866.94 0.16
CALX CALIX NETWORKS INC Information Technology Equity 156372.04 0.16
ESAB ESAB CORP Industrials Equity 156276.56 0.16
KRC KILROY REALTY REIT CORP Real Estate Equity 155692.79 0.16
AZTA AZENTA INC Health Care Equity 153836.8 0.16
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 153245.26 0.16
CADE CADENCE BANK Financials Equity 152906.88 0.16
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 152834.91 0.16
BCO BRINKS Industrials Equity 150889.2 0.15
KD KYNDRYL HOLDINGS INC Information Technology Equity 150754.56 0.15
ACIW ACI WORLDWIDE INC Information Technology Equity 150583.68 0.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 149998.0 0.15
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 149661.88 0.15
MRCY MERCURY SYSTEMS INC Industrials Equity 149171.0 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 149151.99 0.15
SLM SLM CORP Financials Equity 147378.42 0.15
SMG SCOTTS MIRACLE GRO Materials Equity 147336.4 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 144455.48 0.15
CRI CARTERS INC Consumer Discretionary Equity 143053.69 0.15
ASB ASSOCIATED BANCORP Financials Equity 142957.7 0.14
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 139885.22 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 139097.2 0.14
BLKB BLACKBAUD INC Information Technology Equity 137514.6 0.14
UMBF UMB FINANCIAL CORP Financials Equity 137193.84 0.14
OMCL OMNICELL INC Health Care Equity 134279.94 0.14
ENV ENVESTNET INC Information Technology Equity 134271.48 0.14
PK PARK HOTELS RESORTS INC Real Estate Equity 133430.16 0.14
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 133153.77 0.14
WERN WERNER ENTERPRISES INC Industrials Equity 133075.8 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 133069.52 0.13
PGNY PROGYNY INC Health Care Equity 133026.25 0.13
CATY CATHAY GENERAL BANCORP Financials Equity 132743.5 0.13
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 131041.17 0.13
NGVT INGEVITY CORP Materials Equity 130646.87 0.13
MP MP MATERIALS CORP CLASS A Materials Equity 129994.48 0.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 129414.84 0.13
CNO CNO FINANCIAL GROUP INC Financials Equity 128736.32 0.13
KSS KOHLS CORP Consumer Discretionary Equity 128032.26 0.13
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 127697.68 0.13
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 127341.88 0.13
ENOV ENOVIS CORP Health Care Equity 126225.0 0.13
NEU NEWMARKET CORP Materials Equity 126023.16 0.13
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 125443.85 0.13
FULT FULTON FINANCIAL CORP Financials Equity 123998.7 0.13
PDCO PATTERSON COMPANIES INC Health Care Equity 122806.5 0.12
SITM SITIME CORP Information Technology Equity 122262.0 0.12
AMED AMEDISYS INC Health Care Equity 122202.29 0.12
LIVN LIVANOVA PLC Health Care Equity 121634.08 0.12
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 120642.76 0.12
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 118005.96 0.12
USD USD CASH Cash and/or Derivatives Cash 117580.9 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 117472.5 0.12
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 116073.64 0.12
JBLU JETBLUE AIRWAYS CORP Industrials Equity 114891.27 0.12
HELE HELEN OF TROY LTD Consumer Discretionary Equity 112387.91 0.11
VNO VORNADO REALTY TRUST REIT Real Estate Equity 111728.16 0.11
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 111566.78 0.11
BOH BANK OF HAWAII CORP Financials Equity 107636.1 0.11
MAC MACERICH REIT Real Estate Equity 106906.8 0.11
TRIP TRIPADVISOR INC Communication Equity 105543.55 0.11
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 101950.2 0.1
RCM R1 RCM INC Health Care Equity 101117.5 0.1
GPS GAP INC Consumer Discretionary Equity 100758.32 0.1
WOR WORTHINGTON INDUSTRIES INC Materials Equity 100658.94 0.1
DAN DANA INCORPORATED INC Consumer Discretionary Equity 94201.52 0.1
JWN NORDSTROM INC Consumer Discretionary Equity 92158.52 0.09
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 90034.74 0.09
XRX XEROX HOLDINGS CORP Information Technology Equity 88044.32 0.09
NAVI NAVIENT CORP Financials Equity 83165.25 0.08
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 83127.0 0.08
GEF GREIF INC CLASS A Materials Equity 81177.12 0.08
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 81136.0 0.08
PACW PACWEST BANCORP Financials Equity 59380.08 0.06
SPWR SUNPOWER CORP Industrials Equity 57745.8 0.06
VICR VICOR CORP Industrials Equity 52221.52 0.05
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 51941.56 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 16000.0 0.02
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 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 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan