Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 363 securities.
Note: The data shown here is as of date Nov 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 |
| CIEN | CIENA CORP | Information Technology | Equity | 3996420.48 |
| COHR | COHERENT CORP | Information Technology | Equity | 3532057.56 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 3248080.24 |
| FLEX | FLEX LTD | Information Technology | Equity | 2745418.83 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2560143.68 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2535648.0 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2496536.04 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2479399.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2447552.91 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2417359.35 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2294670.29 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2257784.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2216073.36 |
| WWD | WOODWARD INC | Industrials | Equity | 2189001.4 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2119336.0 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 2117436.95 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2066781.8 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2047819.82 |
| FN | FABRINET | Information Technology | Equity | 2008944.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1996006.32 |
| TRU | TRANSUNION | Industrials | Equity | 1988610.1 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1970773.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1952604.0 |
| XPO | XPO INC | Industrials | Equity | 1944704.52 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1919729.68 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1871125.29 |
| ATI | ATI INC | Industrials | Equity | 1862779.6 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1822251.86 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1818832.3 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1749958.89 |
| APG | API GROUP CORP | Industrials | Equity | 1717100.58 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1697944.14 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1677405.8 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1666473.6 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1665290.62 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1649612.72 |
| AA | ALCOA CORP | Materials | Equity | 1646975.75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1639948.53 |
| ITT | ITT INC | Industrials | Equity | 1626626.16 |
| GGG | GRACO INC | Industrials | Equity | 1620962.4 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1614273.84 |
| MTZ | MASTEC INC | Industrials | Equity | 1613660.4 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1597136.3 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1595841.27 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1589977.97 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1587211.04 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1583865.36 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1571916.88 |
| DT | DYNATRACE INC | Information Technology | Equity | 1566799.52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1540316.7 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1537993.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1537343.82 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1535575.68 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1533190.44 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1521248.4 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1520242.38 |
| ACM | AECOM | Industrials | Equity | 1512329.8 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1480764.04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1480734.14 |
| PEN | PENUMBRA INC | Health Care | Equity | 1455209.27 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1453369.44 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1449607.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1448390.91 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1436001.12 |
| WSO | WATSCO INC | Industrials | Equity | 1425080.46 |
| UNM | UNUM | Financials | Equity | 1422904.32 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1418007.04 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1414815.24 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1413242.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1390647.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1375445.89 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1375464.3 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1350193.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1341196.64 |
| CMA | COMERICA INC | Financials | Equity | 1331516.16 |
| AYI | ACUITY INC | Industrials | Equity | 1330885.8 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1328900.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1323995.5 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1316404.8 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1313975.08 |
| MKSI | MKS INC | Information Technology | Equity | 1313520.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1288658.65 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1281194.64 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1279521.18 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1268198.4 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1254946.81 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1245736.4 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1243127.04 |
| DCI | DONALDSON INC | Industrials | Equity | 1239626.91 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1236402.86 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1227638.85 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1221622.48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1218803.91 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1217675.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1214499.52 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1207170.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1194793.52 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1189734.92 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1187668.2 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1170857.16 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1154723.01 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1153097.3 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1141866.18 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1140473.95 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1139896.55 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1130402.92 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1129914.24 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1128553.68 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1124734.26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1121168.4 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1119039.24 |
| OC | OWENS CORNING | Industrials | Equity | 1095998.64 |
| CR | CRANE | Industrials | Equity | 1077784.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1074069.52 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1071416.52 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1066508.85 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1065137.53 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1061032.96 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1047462.56 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1042917.41 |
| SAIA | SAIA INC | Industrials | Equity | 1033775.46 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1031000.63 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1030058.59 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1019273.49 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1018836.81 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1014161.99 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1002565.53 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 995193.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 992130.57 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 986191.41 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 984712.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 979343.36 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 979157.63 |
| PRI | PRIMERICA INC | Financials | Equity | 973705.82 |
| OSK | OSHKOSH CORP | Industrials | Equity | 968028.25 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 963985.6 |
| UGI | UGI CORP | Utilities | Equity | 960219.56 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 959714.7 |
| VMI | VALMONT INDS INC | Industrials | Equity | 951769.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 951150.0 |
| CMC | COMMERCIAL METALS | Materials | Equity | 949629.2 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 949441.82 |
| ATR | APTARGROUP INC | Materials | Equity | 948162.25 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 944148.0 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 943775.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 936940.56 |
| R | RYDER SYSTEM INC | Industrials | Equity | 928519.94 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 925628.65 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 923678.04 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 922520.3 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 920882.28 |
| AVTR | AVANTOR INC | Health Care | Equity | 913611.33 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 913327.38 |
| TTC | TORO | Industrials | Equity | 911185.66 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 908868.52 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 908634.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 904555.63 |
| G | GENPACT LTD | Industrials | Equity | 903243.9 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 889284.66 |
| NNN | NNN REIT INC | Real Estate | Equity | 879690.15 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 857965.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 857216.16 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 854219.83 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 852167.06 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 842923.58 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 840980.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 838038.72 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 837850.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 834667.02 |
| INGR | INGREDION INC | Consumer Staples | Equity | 829707.2 |
| ORA | ORMAT TECH INC | Utilities | Equity | 825591.4 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 820980.63 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 815332.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 812494.8 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 812378.07 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 810824.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 807846.69 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 807214.65 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 807100.1 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 805596.5 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 804091.68 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 802820.64 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 793448.6 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 791521.12 |
| CADE | CADENCE BANK | Financials | Equity | 787852.95 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 783955.2 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 783083.52 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 770298.56 |
| AGCO | AGCO CORP | Industrials | Equity | 765672.45 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 765099.09 |
| ESAB | ESAB CORP | Industrials | Equity | 764064.9 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 756617.4 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 739815.78 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 738193.36 |
| FNB | FNB CORP | Financials | Equity | 737256.6 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 729359.9 |
| GATX | GATX CORP | Industrials | Equity | 724883.85 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 723495.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 723044.34 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 722184.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 720279.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 718134.4 |
| CHE | CHEMED CORP | Health Care | Equity | 717418.8 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 710868.9 |
| MASI | MASIMO CORP | Health Care | Equity | 710531.52 |
| HXL | HEXCEL CORP | Industrials | Equity | 710445.16 |
| M | MACYS INC | Consumer Discretionary | Equity | 707288.19 |
| MSA | MSA SAFETY INC | Industrials | Equity | 706892.04 |
| KEX | KIRBY CORP | Industrials | Equity | 704595.06 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 703627.45 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 700161.02 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 699903.12 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 697064.02 |
| RLI | RLI CORP | Financials | Equity | 696667.86 |
| GAP | GAP INC | Consumer Discretionary | Equity | 694660.12 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 692959.32 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 691661.97 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 690498.08 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 688428.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 686487.12 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 684942.9 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 684762.21 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 684152.32 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 683764.86 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 680901.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 678889.05 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 678216.36 |
| VLY | VALLEY NATIONAL | Financials | Equity | 671840.95 |
| ENS | ENERSYS | Industrials | Equity | 670848.57 |
| NOV | NOV INC | Energy | Equity | 667926.82 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 667027.68 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 663699.6 |
| TKR | TIMKEN | Industrials | Equity | 661531.92 |
| SLM | SLM CORP | Financials | Equity | 655058.56 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 655068.9 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 653042.94 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 648708.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 648715.17 |
| VNT | VONTIER CORP | Information Technology | Equity | 648421.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 648153.96 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 647872.16 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 641869.45 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 639188.42 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 636422.45 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 634028.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 624274.03 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 622638.52 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 619886.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 616467.1 |
| WEX | WEX INC | Financials | Equity | 615542.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 611682.1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 608203.56 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 607698.08 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 606281.22 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 602404.49 |
| AAON | AAON INC | Industrials | Equity | 601083.41 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 595100.46 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 591153.75 |
| BCO | BRINKS | Industrials | Equity | 588459.97 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 587876.52 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 586888.2 |
| OZK | BANK OZK | Financials | Equity | 585397.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 584664.78 |
| QLYS | QUALYS INC | Information Technology | Equity | 581371.16 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 580110.16 |
| SR | SPIRE INC | Utilities | Equity | 574152.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 573863.22 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 573479.24 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 572544.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 566900.64 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 562216.22 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 557660.18 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 554785.92 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 552031.41 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 549426.24 |
| OGS | ONE GAS INC | Utilities | Equity | 546260.44 |
| BDC | BELDEN INC | Information Technology | Equity | 545330.59 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 545253.26 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 542284.8 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 525543.62 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 518603.54 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 517497.38 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 516686.83 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 516275.2 |
| NOVT | NOVANTA INC | Information Technology | Equity | 514687.68 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 512234.85 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 506649.43 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 505242.12 |
| SON | SONOCO PRODUCTS | Materials | Equity | 502990.5 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 499705.44 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 489456.24 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 485773.2 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 483938.91 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 478363.88 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 474628.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 471337.83 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 471295.45 |
| AVT | AVNET INC | Information Technology | Equity | 469835.52 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 468982.32 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 468833.46 |
| TREX | TREX INC | Industrials | Equity | 448388.84 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 448401.18 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 448301.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 448137.61 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 446924.82 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 446168.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 445433.04 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 441716.32 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 440576.64 |
| KBH | KB HOME | Consumer Discretionary | Equity | 435154.83 |
| TEX | TEREX CORP | Industrials | Equity | 424334.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 423879.24 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 420225.34 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 417970.04 |
| EXPO | EXPONENT INC | Industrials | Equity | 417254.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 414990.0 |
| CBT | CABOT CORP | Materials | Equity | 414698.13 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 402493.74 |
| MZTI | MARZETTI | Consumer Staples | Equity | 395386.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 395022.22 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 390689.8 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 387254.65 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 379146.24 |
| VAL | VALARIS LTD | Energy | Equity | 375582.86 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 373215.92 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 358027.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 350951.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 349035.33 |
| RH | RH | Consumer Discretionary | Equity | 347351.15 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 346070.06 |
| AVNT | AVIENT CORP | Materials | Equity | 341019.18 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 334106.88 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 325307.4 |
| ASH | ASHLAND INC | Materials | Equity | 319872.6 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 317444.4 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 311262.7 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 305130.96 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 301931.16 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 290871.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 288362.5 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 281266.92 |
| KMPR | KEMPER CORP | Financials | Equity | 280874.88 |
| CXT | CRANE NXT | Information Technology | Equity | 279898.15 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 276103.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 269498.88 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 262441.4 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 261353.33 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 259812.14 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 254024.56 |
| ASGN | ASGN INC | Information Technology | Equity | 250400.12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 244439.6 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 241698.05 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 232456.56 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 229395.32 |
| GEF | GREIF INC CLASS A | Materials | Equity | 223708.35 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 208218.78 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 189759.15 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 174965.84 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 140857.8 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 59183.46 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
