ETF constituents for XJH

Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 361 securities.

Note: The data shown here is as of date Apr 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 Weight (%)
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2381853.88 0.87
EME EMCOR GROUP INC Industrials Equity 2344421.94 0.86
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2173139.94 0.79
RBA RB GLOBAL INC Industrials Equity 2083299.68 0.76
DOCU DOCUSIGN INC Information Technology Equity 1968869.96 0.72
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1932645.0 0.71
CSL CARLISLE COMPANIES INC Industrials Equity 1920270.44 0.7
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1842937.2 0.67
USFD US FOODS HOLDING CORP Consumer Staples Equity 1835071.68 0.67
WSO WATSCO INC Industrials Equity 1808206.53 0.66
FIX COMFORT SYSTEMS USA INC Industrials Equity 1780900.44 0.65
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1771314.16 0.65
RS RELIANCE STEEL & ALUMINUM Materials Equity 1746795.24 0.64
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1732931.2 0.63
FLEX FLEX LTD Information Technology Equity 1729576.8 0.63
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1709257.42 0.62
DT DYNATRACE INC Information Technology Equity 1632088.22 0.6
THC TENET HEALTHCARE CORP Health Care Equity 1617844.3 0.59
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1607424.76 0.59
CW CURTISS WRIGHT CORP Industrials Equity 1605099.3 0.59
XPO XPO INC Industrials Equity 1593648.0 0.58
RPM RPM INTERNATIONAL INC Materials Equity 1587005.4 0.58
GGG GRACO INC Industrials Equity 1561754.1 0.57
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1536862.5 0.56
ACM AECOM Industrials Equity 1527124.2 0.56
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1483665.12 0.54
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1466749.46 0.54
EQH EQUITABLE HOLDINGS INC Financials Equity 1436479.24 0.52
EWBC EAST WEST BANCORP INC Financials Equity 1435680.0 0.52
UNM UNUM Financials Equity 1434307.0 0.52
WPC W. P. CAREY REIT INC Real Estate Equity 1417012.18 0.52
ILMN ILLUMINA INC Health Care Equity 1372166.4 0.5
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1371100.47 0.5
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1361053.98 0.5
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1322731.48 0.48
ITT ITT INC Industrials Equity 1321251.9 0.48
OC OWENS CORNING Industrials Equity 1319712.94 0.48
COHR COHERENT CORP Information Technology Equity 1319050.2 0.48
WWD WOODWARD INC Industrials Equity 1302125.32 0.48
RNR RENAISSANCERE HOLDING LTD Financials Equity 1293396.72 0.47
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1290248.6 0.47
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1289484.96 0.47
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1289390.76 0.47
EHC ENCOMPASS HEALTH CORP Health Care Equity 1278303.09 0.47
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1261018.29 0.46
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1257053.72 0.46
CLH CLEAN HARBORS INC Industrials Equity 1250620.8 0.46
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1245213.79 0.45
CIEN CIENA CORP Information Technology Equity 1235525.29 0.45
CCK CROWN HOLDINGS INC Materials Equity 1230346.04 0.45
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1229017.02 0.45
JLL JONES LANG LASALLE INC Real Estate Equity 1226375.16 0.45
PEN PENUMBRA INC Health Care Equity 1225647.0 0.45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1220407.08 0.45
NVT NVENT ELECTRIC PLC Industrials Equity 1216878.9 0.44
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1209713.76 0.44
RGLD ROYAL GOLD INC Materials Equity 1200730.44 0.44
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1190434.59 0.43
SCI SERVICE Consumer Discretionary Equity 1179531.74 0.43
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1178354.0 0.43
FHN FIRST HORIZON CORP Financials Equity 1141865.6 0.42
ARMK ARAMARK Consumer Discretionary Equity 1128208.76 0.41
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1127909.43 0.41
DTM DT MIDSTREAM INC Energy Equity 1119553.02 0.41
EXEL EXELIXIS INC Health Care Equity 1115631.35 0.41
CNM CORE & MAIN INC CLASS A Industrials Equity 1110380.04 0.41
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1107617.72 0.4
ATR APTARGROUP INC Materials Equity 1102213.36 0.4
SF STIFEL FINANCIAL CORP Financials Equity 1096909.44 0.4
ALLY ALLY FINANCIAL INC Financials Equity 1086635.85 0.4
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1065413.58 0.39
MTZ MASTEC INC Industrials Equity 1041133.5 0.38
CUBE CUBESMART REIT Real Estate Equity 1040532.05 0.38
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1040239.72 0.38
KD KYNDRYL HOLDINGS INC Information Technology Equity 1032947.3 0.38
RRX REGAL REXNORD CORP Industrials Equity 1031164.96 0.38
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1019844.68 0.37
SNX TD SYNNEX CORP Information Technology Equity 1015349.76 0.37
X US STEEL CORP Materials Equity 1015120.89 0.37
TTEK TETRA TECH INC Industrials Equity 1013181.6 0.37
BLD TOPBUILD CORP Consumer Discretionary Equity 990493.45 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 977698.32 0.36
AVTR AVANTOR INC Health Care Equity 976938.2 0.36
PRI PRIMERICA INC Financials Equity 976680.0 0.36
SSB SOUTHSTATE CORP Financials Equity 970559.24 0.35
MLI MUELLER INDUSTRIES INC Industrials Equity 969943.5 0.35
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 968031.75 0.35
NYT NEW YORK TIMES CLASS A Communication Equity 962653.38 0.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 960894.0 0.35
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 959905.96 0.35
INGR INGREDION INC Consumer Staples Equity 957977.44 0.35
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 954954.68 0.35
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 948720.5 0.35
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 942792.0 0.34
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 940956.8 0.34
WAL WESTERN ALLIANCE Financials Equity 937397.22 0.34
PCTY PAYLOCITY HOLDING CORP Industrials Equity 936978.69 0.34
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 935362.61 0.34
CR CRANE Industrials Equity 923070.72 0.34
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 920626.56 0.34
EVR EVERCORE INC CLASS A Financials Equity 908232.9 0.33
HQY HEALTHEQUITY INC Health Care Equity 906759.51 0.33
AYI ACUITY INC Industrials Equity 906557.4 0.33
DCI DONALDSON INC Industrials Equity 905932.56 0.33
CFR CULLEN FROST BANKERS INC Financials Equity 904295.7 0.33
WING WINGSTOP INC Consumer Discretionary Equity 902417.6 0.33
CHE CHEMED CORP Health Care Equity 900386.72 0.33
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 883701.0 0.32
ENSG ENSIGN GROUP INC Health Care Equity 883037.56 0.32
BRBR BELLRING BRANDS INC Consumer Staples Equity 880713.96 0.32
WTFC WINTRUST FINANCIAL CORP Financials Equity 876375.84 0.32
FN FABRINET Information Technology Equity 875220.5 0.32
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 874793.72 0.32
SEIC SEI INVESTMENTS Financials Equity 873308.02 0.32
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 872525.1 0.32
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 871418.5 0.32
DOCS DOXIMITY INC CLASS A Health Care Equity 870252.43 0.32
MIDD MIDDLEBY CORP Industrials Equity 869927.73 0.32
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 864037.45 0.32
CBSH COMMERCE BANCSHARES INC Financials Equity 861911.05 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 859398.12 0.31
EXP EAGLE MATERIALS INC Materials Equity 854478.45 0.31
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 852164.06 0.31
LNW LIGHT WONDER INC Consumer Discretionary Equity 844860.94 0.31
ADC AGREE REALTY REIT CORP Real Estate Equity 841934.32 0.31
MEDP MEDPACE HOLDINGS INC Health Care Equity 835854.25 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 833059.08 0.3
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 831717.92 0.3
CMA COMERICA INC Financials Equity 830288.32 0.3
NNN NNN REIT INC Real Estate Equity 826072.56 0.3
TTC TORO Industrials Equity 823894.5 0.3
HRB H&R BLOCK INC Consumer Discretionary Equity 822358.0 0.3
SAIA SAIA INC Industrials Equity 817808.45 0.3
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 813302.16 0.3
HLNE HAMILTON LANE INC CLASS A Financials Equity 807545.6 0.29
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 804217.2 0.29
UGI UGI CORP Utilities Equity 802979.1 0.29
AA ALCOA CORP Materials Equity 798504.15 0.29
ZION ZIONS BANCORPORATION Financials Equity 796323.84 0.29
GTLS CHART INDUSTRIES INC Industrials Equity 794253.6 0.29
ESAB ESAB CORP Industrials Equity 793467.2 0.29
UMBF UMB FINANCIAL CORP Financials Equity 792862.58 0.29
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 792004.5 0.29
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 782340.48 0.29
ALV AUTOLIV INC Consumer Discretionary Equity 780733.06 0.29
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 779896.44 0.28
AAON AAON INC Industrials Equity 779368.2 0.28
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 777294.99 0.28
MASI MASIMO CORP Health Care Equity 774518.64 0.28
ONB OLD NATIONAL BANCORP Financials Equity 772549.4 0.28
SLM SLM CORP Financials Equity 764888.9 0.28
PB PROSPERITY BANCSHARES INC Financials Equity 760932.9 0.28
G GENPACT LTD Industrials Equity 756618.32 0.28
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 756352.44 0.28
SNV SYNOVUS FINANCIAL CORP Financials Equity 754596.95 0.28
SSD SIMPSON MANUFACTURING INC Industrials Equity 754224.2 0.28
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 753143.4 0.28
GPK GRAPHIC PACKAGING HOLDING Materials Equity 752997.75 0.27
RGEN REPLIGEN CORP Health Care Equity 739442.55 0.27
FLS FLOWSERVE CORP Industrials Equity 738555.03 0.27
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 736382.52 0.27
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 735871.86 0.27
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 732201.36 0.27
CROX CROCS INC Consumer Discretionary Equity 727212.22 0.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 726861.87 0.27
R RYDER SYSTEM INC Industrials Equity 725537.4 0.26
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 725515.78 0.26
VOYA VOYA FINANCIAL INC Financials Equity 723416.3 0.26
AGCO AGCO CORP Industrials Equity 715008.54 0.26
MAT MATTEL INC Consumer Discretionary Equity 714886.48 0.26
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 714727.5 0.26
TREX TREX INC Industrials Equity 712781.86 0.26
MTG MGIC INVESTMENT CORP Financials Equity 712665.18 0.26
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 710850.32 0.26
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 708924.48 0.26
VNO VORNADO REALTY TRUST REIT Real Estate Equity 707882.24 0.26
OSK OSHKOSH CORP Industrials Equity 703023.04 0.26
VMI VALMONT INDS INC Industrials Equity 696576.74 0.25
DBX DROPBOX INC CLASS A Information Technology Equity 693465.3 0.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 691771.08 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 690062.1 0.25
HALO HALOZYME THERAPEUTICS INC Health Care Equity 689406.75 0.25
ARW ARROW ELECTRONICS INC Information Technology Equity 682347.38 0.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 682184.7 0.25
MSA MSA SAFETY INC Industrials Equity 681835.0 0.25
UFPI UFP INDUSTRIES INC Industrials Equity 678618.09 0.25
KEX KIRBY CORP Industrials Equity 678638.09 0.25
MKSI MKS INSTRUMENTS INC Information Technology Equity 678063.12 0.25
RLI RLI CORP Financials Equity 675783.68 0.25
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 674883.78 0.25
ESNT ESSENT GROUP LTD Financials Equity 673735.63 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 667215.55 0.24
AM ANTERO MIDSTREAM CORP Energy Equity 666097.06 0.24
RMBS RAMBUS INC Information Technology Equity 657882.03 0.24
THG HANOVER INSURANCE GROUP INC Financials Equity 646097.14 0.24
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 644392.77 0.24
LPX LOUISIANA PACIFIC CORP Materials Equity 640295.04 0.23
DINO HF SINCLAIR CORP Energy Equity 639598.33 0.23
KNF KNIFE RIVER CORP Materials Equity 635037.08 0.23
DAR DARLING INGREDIENTS INC Consumer Staples Equity 629562.18 0.23
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 628446.0 0.23
CRUS CIRRUS LOGIC INC Information Technology Equity 620705.12 0.23
FCN FTI CONSULTING INC Industrials Equity 620687.1 0.23
GAP GAP INC Consumer Discretionary Equity 610616.0 0.22
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 610436.61 0.22
FIVE FIVE BELOW INC Consumer Discretionary Equity 605055.5 0.22
MTN VAIL RESORTS INC Consumer Discretionary Equity 603184.26 0.22
VNT VONTIER CORP Information Technology Equity 597580.8 0.22
HOMB HOME BANCSHARES INC Financials Equity 596813.38 0.22
LFUS LITTELFUSE INC Information Technology Equity 594277.88 0.22
CMC COMMERCIAL METALS Materials Equity 593809.45 0.22
LNTH LANTHEUS HOLDINGS INC Health Care Equity 592125.0 0.22
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 588981.4 0.22
OPCH OPTION CARE HEALTH INC Health Care Equity 585059.28 0.21
CGNX COGNEX CORP Information Technology Equity 579980.28 0.21
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 579451.86 0.21
GATX GATX CORP Industrials Equity 578454.24 0.21
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 576756.06 0.21
UBSI UNITED BANKSHARES INC Financials Equity 573533.24 0.21
GNTX GENTEX CORP Consumer Discretionary Equity 573448.65 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 567776.58 0.21
FNB FNB CORP Financials Equity 562849.56 0.21
LITE LUMENTUM HOLDINGS INC Information Technology Equity 559719.12 0.2
LEA LEAR CORP Consumer Discretionary Equity 553749.84 0.2
NXST NEXSTAR MEDIA GROUP INC Communication Equity 549597.42 0.2
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 548625.77 0.2
APPF APPFOLIO INC CLASS A Information Technology Equity 544350.4 0.2
GBCI GLACIER BANCORP INC Financials Equity 544166.77 0.2
QLYS QUALYS INC Information Technology Equity 543581.25 0.2
BYD BOYD GAMING CORP Consumer Discretionary Equity 542290.56 0.2
CHX CHAMPIONX CORP Energy Equity 540877.22 0.2
HWC HANCOCK WHITNEY CORP Financials Equity 538692.49 0.2
NOV NOV INC Energy Equity 537359.98 0.2
POST POST HOLDINGS INC Consumer Staples Equity 537185.52 0.2
LSTR LANDSTAR SYSTEM INC Industrials Equity 534620.73 0.2
OZK BANK OZK Financials Equity 533474.34 0.19
AN AUTONATION INC Consumer Discretionary Equity 532248.3 0.19
GXO GXO LOGISTICS INC Industrials Equity 528577.92 0.19
ONTO ONTO INNOVATION INC Information Technology Equity 528484.32 0.19
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 527058.3 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 520255.2 0.19
NEU NEWMARKET CORP Materials Equity 519594.42 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 518023.35 0.19
WEX WEX INC Financials Equity 516329.94 0.19
NOVT NOVANTA INC Information Technology Equity 516316.5 0.19
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 516229.26 0.19
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 512881.38 0.19
TKR TIMKEN Industrials Equity 505623.4 0.18
WHR WHIRLPOOL CORP Consumer Discretionary Equity 505476.7 0.18
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 503882.32 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 501607.16 0.18
BDC BELDEN INC Information Technology Equity 498864.47 0.18
EEFT EURONET WORLDWIDE INC Financials Equity 496480.56 0.18
AVT AVNET INC Information Technology Equity 489973.72 0.18
ROIV ROIVANT SCIENCES LTD Health Care Equity 484458.24 0.18
BILL BILL HOLDINGS INC Information Technology Equity 484029.93 0.18
PVH PVH CORP Consumer Discretionary Equity 483161.0 0.18
VVV VALVOLINE INC Consumer Discretionary Equity 479493.27 0.18
SON SONOCO PRODUCTS Materials Equity 478643.4 0.17
ELF ELF BEAUTY INC Consumer Staples Equity 478410.57 0.17
SLGN SILGAN HOLDINGS INC Materials Equity 478362.48 0.17
THO THOR INDUSTRIES INC Consumer Discretionary Equity 477989.14 0.17
VLY VALLEY NATIONAL Financials Equity 476054.0 0.17
HXL HEXCEL CORP Industrials Equity 473540.04 0.17
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 470672.84 0.17
SLAB SILICON LABORATORIES INC Information Technology Equity 467558.55 0.17
BRKR BRUKER CORP Health Care Equity 463369.14 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 460600.68 0.17
MMS MAXIMUS INC Industrials Equity 460148.16 0.17
ORA ORMAT TECH INC Utilities Equity 459285.42 0.17
SR SPIRE INC Utilities Equity 454502.49 0.17
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 454417.75 0.17
OGS ONE GAS INC Utilities Equity 453005.49 0.17
CBT CABOT CORP Materials Equity 447968.7 0.16
CADE CADENCE BANK Financials Equity 444405.8 0.16
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 444335.78 0.16
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 443807.7 0.16
EXPO EXPONENT INC Industrials Equity 437960.76 0.16
ASB ASSOCIATED BANCORP Financials Equity 435694.4 0.16
EPR EPR PROPERTIES REIT Real Estate Equity 432598.32 0.16
CNO CNO FINANCIAL GROUP INC Financials Equity 431174.98 0.16
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 431078.76 0.16
BCO BRINKS Industrials Equity 427960.94 0.16
ENS ENERSYS Industrials Equity 427101.6 0.16
KMPR KEMPER CORP Financials Equity 426982.08 0.16
KBH KB HOME Consumer Discretionary Equity 420840.0 0.15
FLG FLAGSTAR FINANCIAL INC Financials Equity 411938.16 0.15
CLF CLEVELAND CLIFFS INC Materials Equity 396858.48 0.14
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 390602.65 0.14
CYTK CYTOKINETICS INC Health Care Equity 390155.06 0.14
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 385587.37 0.14
AVNT AVIENT CORP Materials Equity 384408.9 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 380200.8 0.14
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 379719.9 0.14
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 378834.3 0.14
HAE HAEMONETICS CORP Health Care Equity 377020.42 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 376624.16 0.14
BC BRUNSWICK CORP Consumer Discretionary Equity 376167.48 0.14
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 373041.0 0.14
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 372749.9 0.14
M MACYS INC Consumer Discretionary Equity 371991.42 0.14
RH RH Consumer Discretionary Equity 371452.82 0.14
FLO FLOWERS FOODS INC Consumer Staples Equity 368492.34 0.13
KRC KILROY REALTY REIT CORP Real Estate Equity 364057.8 0.13
RYN RAYONIER REIT INC Real Estate Equity 363064.9 0.13
FHI FEDERATED HERMES INC CLASS B Financials Equity 361829.0 0.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 359696.55 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 357929.2 0.13
LANC LANCASTER COLONY CORP Consumer Staples Equity 349089.97 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 347281.21 0.13
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 347077.18 0.13
POWI POWER INTEGRATIONS INC Information Technology Equity 341343.45 0.12
TEX TEREX CORP Industrials Equity 339381.4 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 334519.45 0.12
AMED AMEDISYS INC Health Care Equity 333868.5 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 327860.68 0.12
WLK WESTLAKE CORP Materials Equity 315921.03 0.12
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 313150.0 0.11
PCH POTLATCHDELTIC CORP Real Estate Equity 310173.5 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 305729.06 0.11
WU WESTERN UNION Financials Equity 305253.27 0.11
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 303763.08 0.11
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 297489.8 0.11
CXT CRANE NXT Information Technology Equity 293649.51 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 290160.54 0.11
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 283568.16 0.1
SYNA SYNAPTICS INC Information Technology Equity 279284.2 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 278362.0 0.1
CNXC CONCENTRIX CORP Industrials Equity 276070.68 0.1
VAL VALARIS LTD Energy Equity 275860.39 0.1
ASGN ASGN INC Information Technology Equity 272574.38 0.1
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 271312.74 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 267978.0 0.1
ASH ASHLAND INC Materials Equity 265857.1 0.1
VC VISTEON CORP Consumer Discretionary Equity 265694.28 0.1
NSP INSPERITY INC Industrials Equity 264871.72 0.1
JWN NORDSTROM INC Consumer Discretionary Equity 262899.0 0.1
BLKB BLACKBAUD INC Information Technology Equity 261451.62 0.1
LIVN LIVANOVA PLC Health Care Equity 255812.36 0.09
PK PARK HOTELS RESORTS INC Real Estate Equity 252723.9 0.09
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 251818.24 0.09
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 246334.3 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 242969.0 0.09
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 238489.25 0.09
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 235933.1 0.09
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 224402.84 0.08
PII POLARIS INC Consumer Discretionary Equity 224150.64 0.08
MAN MANPOWER INC Industrials Equity 223036.71 0.08
WEN WENDYS Consumer Discretionary Equity 220895.88 0.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 207083.83 0.08
COTY COTY INC CLASS A Consumer Staples Equity 206700.12 0.08
CAR AVIS BUDGET GROUP INC Industrials Equity 201426.9 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 191063.67 0.07
GEF GREIF INC CLASS A Materials Equity 158315.64 0.06
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 132434.94 0.05
USD USD CASH Cash and/or Derivatives Cash 126552.09 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 85555.17 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 31000.0 0.01
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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