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 357 securities.

Note: The data shown here is as of date Nov 30, 2024 (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 (%)
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 2223144.61 0.91
EME EMCOR GROUP INC Industrials Equity 2085171.3 0.86
ILMN ILLUMINA INC Health Care Equity 2054622.0 0.84
LII LENNOX INTERNATIONAL INC Industrials Equity 1913569.56 0.79
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1853929.26 0.76
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1820624.04 0.75
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1708085.12 0.7
CSL CARLISLE COMPANIES INC Industrials Equity 1677409.32 0.69
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1665573.3 0.68
XPO XPO INC Industrials Equity 1630148.53 0.67
WSO WATSCO INC Industrials Equity 1625755.32 0.67
RBA RB GLOBAL INC Industrials Equity 1611402.1 0.66
USFD US FOODS HOLDING CORP Consumer Staples Equity 1573817.54 0.65
RPM RPM INTERNATIONAL INC Materials Equity 1554583.8 0.64
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1547607.52 0.63
DT DYNATRACE INC Information Technology Equity 1540921.2 0.63
FIX COMFORT SYSTEMS USA INC Industrials Equity 1494545.48 0.61
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1461483.8 0.6
COHR COHERENT CORP Information Technology Equity 1423848.72 0.58
OC OWENS CORNING Industrials Equity 1423122.0 0.58
RS RELIANCE STEEL & ALUMINUM Materials Equity 1403430.4 0.58
ACM AECOM Industrials Equity 1386382.08 0.57
GGG GRACO INC Industrials Equity 1382611.5 0.57
AVTR AVANTOR INC Health Care Equity 1380320.34 0.57
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1372483.17 0.56
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1350499.3 0.55
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1316534.8 0.54
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1302160.31 0.53
CW CURTISS WRIGHT CORP Industrials Equity 1300328.0 0.53
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1298142.22 0.53
EWBC EAST WEST BANCORP INC Financials Equity 1269929.82 0.52
SAIA SAIA INC Industrials Equity 1266525.87 0.52
RNR RENAISSANCERE HOLDING LTD Financials Equity 1251288.06 0.51
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1227353.2 0.5
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1227008.6 0.5
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1207797.66 0.5
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1200662.0 0.49
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1195610.0 0.49
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1192431.24 0.49
CIEN CIENA CORP Information Technology Equity 1190850.99 0.49
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1175937.5 0.48
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1173595.48 0.48
THC TENET HEALTHCARE CORP Health Care Equity 1163479.2 0.48
SCI SERVICE Consumer Discretionary Equity 1160891.36 0.48
CLH CLEAN HARBORS INC Industrials Equity 1145107.2 0.47
JLL JONES LANG LASALLE INC Real Estate Equity 1127976.24 0.46
WPC W. P. CAREY REIT INC Real Estate Equity 1125660.16 0.46
ITT ITT INC Industrials Equity 1124989.29 0.46
NVT NVENT ELECTRIC PLC Industrials Equity 1117727.77 0.46
EQH EQUITABLE HOLDINGS INC Financials Equity 1110646.16 0.46
UNM UNUM Financials Equity 1102150.72 0.45
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1096615.13 0.45
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1092077.1 0.45
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1086079.0 0.45
TTEK TETRA TECH INC Industrials Equity 1037563.8 0.43
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1035849.95 0.42
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1034451.11 0.42
ATR APTARGROUP INC Materials Equity 1015179.3 0.42
SF STIFEL FINANCIAL CORP Financials Equity 1009098.09 0.41
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1005196.75 0.41
KNSL KINSALE CAPITAL GROUP INC Financials Equity 999472.24 0.41
RRX REGAL REXNORD CORP Industrials Equity 999308.1 0.41
FHN FIRST HORIZON CORP Financials Equity 993946.6 0.41
BRBR BELLRING BRANDS INC Consumer Staples Equity 967956.4 0.4
WWD WOODWARD INC Industrials Equity 965459.88 0.4
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 950853.28 0.39
ARMK ARAMARK Consumer Discretionary Equity 948605.37 0.39
CCK CROWN HOLDINGS INC Materials Equity 947322.56 0.39
MUSA MURPHY USA INC Consumer Discretionary Equity 947293.38 0.39
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 938330.77 0.38
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 938011.5 0.38
CNM CORE & MAIN INC CLASS A Industrials Equity 934272.81 0.38
EVR EVERCORE INC CLASS A Financials Equity 929678.52 0.38
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 927386.46 0.38
EXEL EXELIXIS INC Health Care Equity 924718.08 0.38
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 919771.42 0.38
ALLY ALLY FINANCIAL INC Financials Equity 915409.42 0.38
DTM DT MIDSTREAM INC Energy Equity 915416.58 0.38
AA ALCOA CORP Materials Equity 913778.86 0.37
PEN PENUMBRA INC Health Care Equity 910521.28 0.37
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 909068.64 0.37
EHC ENCOMPASS HEALTH CORP Health Care Equity 908743.55 0.37
CUBE CUBESMART REIT Real Estate Equity 908429.36 0.37
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 898817.4 0.37
WBS WEBSTER FINANCIAL CORP Financials Equity 897042.36 0.37
AYI ACUITY BRANDS INC Industrials Equity 896709.24 0.37
BLD TOPBUILD CORP Consumer Discretionary Equity 891658.56 0.37
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 891015.56 0.37
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 887192.64 0.36
WTRG ESSENTIAL UTILITIES INC Utilities Equity 876786.12 0.36
INGR INGREDION INC Consumer Staples Equity 873064.98 0.36
PRI PRIMERICA INC Financials Equity 872566.8 0.36
SNX TD SYNNEX CORP Information Technology Equity 860144.29 0.35
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 848909.74 0.35
RGLD ROYAL GOLD INC Materials Equity 848584.8 0.35
NYT NEW YORK TIMES CLASS A Communication Equity 838096.91 0.34
MEDP MEDPACE HOLDINGS INC Health Care Equity 823798.7 0.34
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 821473.8 0.34
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 820727.24 0.34
WING WINGSTOP INC Consumer Discretionary Equity 819105.56 0.34
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 819017.76 0.34
PCTY PAYLOCITY HOLDING CORP Industrials Equity 818546.4 0.34
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 814522.4 0.33
CFR CULLEN FROST BANKERS INC Financials Equity 813279.6 0.33
EXP EAGLE MATERIALS INC Materials Equity 812649.6 0.33
TTC TORO Industrials Equity 810737.82 0.33
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 810102.24 0.33
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 804204.6 0.33
AAON AAON INC Industrials Equity 801427.76 0.33
ONTO ONTO INNOVATION INC Information Technology Equity 796127.5 0.33
HQY HEALTHEQUITY INC Health Care Equity 793615.0 0.33
GPK GRAPHIC PACKAGING HOLDING Materials Equity 791476.4 0.32
DCI DONALDSON INC Industrials Equity 791296.92 0.32
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 789375.51 0.32
WTFC WINTRUST FINANCIAL CORP Financials Equity 785530.72 0.32
MTZ MASTEC INC Industrials Equity 782250.61 0.32
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 781891.23 0.32
SEIC SEI INVESTMENTS Financials Equity 776490.57 0.32
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 772585.86 0.32
KD KYNDRYL HOLDINGS INC Information Technology Equity 764196.44 0.31
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 761193.87 0.31
CHE CHEMED CORP Health Care Equity 759204.45 0.31
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 757995.42 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 756604.8 0.31
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 753836.75 0.31
CBSH COMMERCE BANCSHARES INC Financials Equity 749963.25 0.31
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 746871.7 0.31
ZION ZIONS BANCORPORATION Financials Equity 745554.04 0.31
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 742329.5 0.3
TREX TREX INC Industrials Equity 742245.22 0.3
LNW LIGHT WONDER INC Consumer Discretionary Equity 739051.6 0.3
FLS FLOWSERVE CORP Industrials Equity 735306.75 0.3
RGEN REPLIGEN CORP Health Care Equity 734605.02 0.3
GTLS CHART INDUSTRIES INC Industrials Equity 731657.13 0.3
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 730369.08 0.3
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 729360.45 0.3
SSB SOUTHSTATE CORP Financials Equity 729213.03 0.3
HRB H&R BLOCK INC Consumer Discretionary Equity 727299.44 0.3
MASI MASIMO CORP Health Care Equity 725220.0 0.3
BERY BERRY GLOBAL GROUP INC Materials Equity 715924.23 0.29
CR CRANE Industrials Equity 713992.93 0.29
NNN NNN REIT INC Real Estate Equity 705639.11 0.29
ELF ELF BEAUTY INC Consumer Staples Equity 700571.43 0.29
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 696589.4 0.29
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 695663.82 0.29
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 692686.89 0.28
SNV SYNOVUS FINANCIAL CORP Financials Equity 688415.76 0.28
MIDD MIDDLEBY CORP Industrials Equity 686826.0 0.28
X US STEEL CORP Materials Equity 685691.24 0.28
SSD SIMPSON MANUFACTURING INC Industrials Equity 684422.28 0.28
DBX DROPBOX INC CLASS A Information Technology Equity 682488.9 0.28
PB PROSPERITY BANCSHARES INC Financials Equity 679514.59 0.28
ADC AGREE REALTY REIT CORP Real Estate Equity 670998.72 0.28
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 670825.36 0.28
DOCS DOXIMITY INC CLASS A Health Care Equity 669498.94 0.27
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 668247.52 0.27
ESAB ESAB CORP Industrials Equity 667752.16 0.27
G GENPACT LTD Industrials Equity 667409.4 0.27
MKSI MKS INSTRUMENTS INC Information Technology Equity 666585.04 0.27
UFPI UFP INDUSTRIES INC Industrials Equity 666267.68 0.27
RLI RLI CORP Financials Equity 666049.95 0.27
FCN FTI CONSULTING INC Industrials Equity 663612.36 0.27
WEX WEX INC Financials Equity 663269.45 0.27
MTN VAIL RESORTS INC Consumer Discretionary Equity 660588.55 0.27
R RYDER SYSTEM INC Industrials Equity 651125.78 0.27
ONB OLD NATIONAL BANCORP Financials Equity 649132.38 0.27
GNTX GENTEX CORP Consumer Discretionary Equity 645491.67 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 644274.93 0.26
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 640831.38 0.26
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 639555.73 0.26
VNO VORNADO REALTY TRUST REIT Real Estate Equity 638518.53 0.26
MSA MSA SAFETY INC Industrials Equity 637581.12 0.26
VOYA VOYA FINANCIAL INC Financials Equity 635231.32 0.26
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 634036.8 0.26
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 623922.0 0.26
LPX LOUISIANA PACIFIC CORP Materials Equity 620902.8 0.25
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 619425.51 0.25
LNTH LANTHEUS HOLDINGS INC Health Care Equity 618664.26 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 610514.45 0.25
CROX CROCS INC Consumer Discretionary Equity 606074.8 0.25
WHR WHIRLPOOL CORP Consumer Discretionary Equity 605856.85 0.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 598072.37 0.25
CGNX COGNEX CORP Information Technology Equity 597715.97 0.25
VMI VALMONT INDS INC Industrials Equity 596914.5 0.24
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 596783.76 0.24
KEX KIRBY CORP Industrials Equity 595991.11 0.24
OSK OSHKOSH CORP Industrials Equity 592172.53 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 590373.3 0.24
BRKR BRUKER CORP Health Care Equity 590331.33 0.24
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 587589.5 0.24
MTG MGIC INVESTMENT CORP Financials Equity 586894.44 0.24
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 585834.7 0.24
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 584551.14 0.24
HALO HALOZYME THERAPEUTICS INC Health Care Equity 581420.84 0.24
SLM SLM CORP Financials Equity 575331.68 0.24
FIVE FIVE BELOW INC Consumer Discretionary Equity 571182.75 0.23
UGI UGI CORP Utilities Equity 563372.91 0.23
LFUS LITTELFUSE INC Information Technology Equity 562277.97 0.23
PVH PVH CORP Consumer Discretionary Equity 560485.12 0.23
RH RH Consumer Discretionary Equity 559524.84 0.23
APPF APPFOLIO INC CLASS A Information Technology Equity 559166.3 0.23
RMBS RAMBUS INC Information Technology Equity 559149.36 0.23
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 551023.2 0.23
CMC COMMERCIAL METALS Materials Equity 550327.83 0.23
KNF KNIFE RIVER CORP Materials Equity 549364.76 0.23
LITE LUMENTUM HOLDINGS INC Information Technology Equity 548153.6 0.22
ESNT ESSENT GROUP LTD Financials Equity 543756.07 0.22
GBCI GLACIER BANCORP INC Financials Equity 543761.7 0.22
AGCO AGCO CORP Industrials Equity 542847.25 0.22
VNT VONTIER CORP Information Technology Equity 540752.32 0.22
GATX GATX CORP Industrials Equity 540332.8 0.22
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 539063.0 0.22
NOV NOV INC Energy Equity 534800.22 0.22
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 534626.4 0.22
THG HANOVER INSURANCE GROUP INC Financials Equity 534605.67 0.22
NOVT NOVANTA INC Information Technology Equity 534347.72 0.22
CYTK CYTOKINETICS INC Health Care Equity 529330.5 0.22
DINO HF SINCLAIR CORP Energy Equity 528585.33 0.22
POST POST HOLDINGS INC Consumer Staples Equity 520955.35 0.21
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 519506.37 0.21
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 518152.44 0.21
DAR DARLING INGREDIENTS INC Consumer Staples Equity 516960.36 0.21
CRUS CIRRUS LOGIC INC Information Technology Equity 514922.56 0.21
JHG JANUS HENDERSON GROUP PLC Financials Equity 510908.4 0.21
GAP GAP INC Consumer Discretionary Equity 508620.12 0.21
ALTM ARCADIUM LITHIUM PLC Materials Equity 507256.48 0.21
HOMB HOME BANCSHARES INC Financials Equity 505389.69 0.21
QLYS QUALYS INC Information Technology Equity 505231.8 0.21
LEA LEAR CORP Consumer Discretionary Equity 504623.85 0.21
FNB FNB CORP Financials Equity 500270.4 0.21
HXL HEXCEL CORP Industrials Equity 498867.66 0.2
GXO GXO LOGISTICS INC Industrials Equity 495075.28 0.2
THO THOR INDUSTRIES INC Consumer Discretionary Equity 494680.14 0.2
CBT CABOT CORP Materials Equity 489758.37 0.2
UMBF UMB FINANCIAL CORP Financials Equity 487439.2 0.2
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 485130.56 0.2
ROIV ROIVANT SCIENCES LTD Health Care Equity 482241.0 0.2
UBSI UNITED BANKSHARES INC Financials Equity 479197.18 0.2
CHX CHAMPIONX CORP Energy Equity 475452.48 0.2
SON SONOCO PRODUCTS Materials Equity 474268.55 0.19
AM ANTERO MIDSTREAM CORP Energy Equity 472719.02 0.19
BYD BOYD GAMING CORP Consumer Discretionary Equity 471363.84 0.19
CADE CADENCE BANK Financials Equity 466363.7 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 460981.36 0.19
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 458648.2 0.19
KBH KB HOME Consumer Discretionary Equity 458629.89 0.19
BDC BELDEN INC Information Technology Equity 452365.67 0.19
VVV VALVOLINE INC Consumer Discretionary Equity 452286.9 0.19
AVT AVNET INC Information Technology Equity 448729.71 0.18
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 448075.5 0.18
EXPO EXPONENT INC Industrials Equity 445871.68 0.18
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 444987.68 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 443199.75 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 441657.85 0.18
OZK BANK OZK Financials Equity 441118.51 0.18
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 436830.52 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 436392.09 0.18
TKR TIMKEN Industrials Equity 434678.68 0.18
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 432863.31 0.18
BC BRUNSWICK CORP Consumer Discretionary Equity 428110.2 0.18
AN AUTONATION INC Consumer Discretionary Equity 427990.17 0.18
M MACYS INC Consumer Discretionary Equity 423939.95 0.17
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 421502.84 0.17
MMS MAXIMUS INC Industrials Equity 419626.4 0.17
EEFT EURONET WORLDWIDE INC Financials Equity 418998.4 0.17
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 418849.9 0.17
SLGN SILGAN HOLDINGS INC Materials Equity 407572.0 0.17
VLY VALLEY NATIONAL Financials Equity 407098.83 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 403158.15 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 399199.84 0.16
KRC KILROY REALTY REIT CORP Real Estate Equity 395675.79 0.16
FLO FLOWERS FOODS INC Consumer Staples Equity 391103.54 0.16
NEU NEWMARKET CORP Materials Equity 388956.4 0.16
SLAB SILICON LABORATORIES INC Information Technology Equity 387711.73 0.16
BCO BRINKS Industrials Equity 381633.0 0.16
HAE HAEMONETICS CORP Health Care Equity 381039.5 0.16
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 378850.85 0.16
KMPR KEMPER CORP Financials Equity 375704.07 0.15
OPCH OPTION CARE HEALTH INC Health Care Equity 374512.04 0.15
OGS ONE GAS INC Utilities Equity 373513.28 0.15
AVNT AVIENT CORP Materials Equity 369039.88 0.15
ASGN ASGN INC Information Technology Equity 368062.74 0.15
WLK WESTLAKE CORP Materials Equity 367351.02 0.15
ASB ASSOCIATED BANCORP Financials Equity 367255.2 0.15
SR SPIRE INC Utilities Equity 367080.0 0.15
XRAY DENTSPLY SIRONA INC Health Care Equity 362566.1 0.15
ENS ENERSYS Industrials Equity 361714.1 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 361568.76 0.15
ORA ORMAT TECH INC Utilities Equity 349158.24 0.14
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 347348.59 0.14
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 345506.84 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 343537.8 0.14
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 343360.16 0.14
LANC LANCASTER COLONY CORP Consumer Staples Equity 340656.96 0.14
ASH ASHLAND INC Materials Equity 339316.2 0.14
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 338925.5 0.14
POWI POWER INTEGRATIONS INC Information Technology Equity 336893.66 0.14
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 335037.0 0.14
CDP COPT DEFENSE PROPERTIES Real Estate Equity 333580.8 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 325084.89 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 324923.34 0.13
RYN RAYONIER REIT INC Real Estate Equity 321828.05 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 317688.03 0.13
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 315228.27 0.13
FHI FEDERATED HERMES INC CLASS B Financials Equity 310218.93 0.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 308555.1 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 301119.03 0.12
TDC TERADATA CORP Information Technology Equity 299642.31 0.12
BLKB BLACKBAUD INC Information Technology Equity 295236.25 0.12
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 294446.08 0.12
TEX TEREX CORP Industrials Equity 293980.8 0.12
PK PARK HOTELS RESORTS INC Real Estate Equity 292091.42 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 291506.95 0.12
PII POLARIS INC Consumer Discretionary Equity 288635.1 0.12
SYNA SYNAPTICS INC Information Technology Equity 286631.74 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 282443.0 0.12
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 281711.43 0.12
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 278846.46 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 277436.67 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 275424.8 0.11
WEN WENDYS Consumer Discretionary Equity 274647.75 0.11
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 273951.25 0.11
CXT CRANE NXT Information Technology Equity 270616.96 0.11
PCH POTLATCHDELTIC CORP Real Estate Equity 267225.6 0.11
AMED AMEDISYS INC Health Care Equity 265079.92 0.11
NSP INSPERITY INC Industrials Equity 264840.77 0.11
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 263844.45 0.11
VAL VALARIS LTD Energy Equity 263483.88 0.11
MAN MANPOWER INC Industrials Equity 263333.2 0.11
FLG FLAGSTAR FINANCIAL INC Financials Equity 259367.55 0.11
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 252141.6 0.1
LIVN LIVANOVA PLC Health Care Equity 248990.07 0.1
COTY COTY INC CLASS A Consumer Staples Equity 248647.0 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 245256.18 0.1
WU WESTERN UNION Financials Equity 242205.2 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 239977.85 0.1
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 237325.76 0.1
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 237298.75 0.1
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 234721.5 0.1
ENOV ENOVIS CORP Health Care Equity 230210.82 0.09
NEOG NEOGEN CORP Health Care Equity 229630.08 0.09
VC VISTEON CORP Consumer Discretionary Equity 229369.67 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 224720.4 0.09
IPGP IPG PHOTONICS CORP Information Technology Equity 198707.05 0.08
CRI CARTERS INC Consumer Discretionary Equity 191006.14 0.08
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 188521.83 0.08
CNXC CONCENTRIX CORP Industrials Equity 185384.58 0.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 184416.4 0.08
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 155231.12 0.06
GEF GREIF INC CLASS A Materials Equity 153361.65 0.06
CAR AVIS BUDGET GROUP INC Industrials Equity 134036.64 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 94227.84 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 22000.0 0.01
nan RAYONIER REIT INC CASH ACCRUAL Real Estate Equity 17531.1 0.01
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -864166.12 -0.35
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