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 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 549414.8 | 0.56 |
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 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 399275.2 | 0.4 |
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 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 299958.26 | 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 |
IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 210768.48 | 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 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 174736.94 | 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 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 137225.6 | 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 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 132626.4 | 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 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 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 |