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 Feb 28, 2026 (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 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3615736.37 |
| FLEX | FLEX LTD | Information Technology | Equity | 3353472.07 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3239057.16 |
| XPO | XPO INC | Industrials | Equity | 3015882.12 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3008920.95 |
| WWD | WOODWARD INC | Industrials | Equity | 2845449.97 |
| FN | FABRINET | Information Technology | Equity | 2693140.56 |
| MTZ | MASTEC INC | Industrials | Equity | 2665265.46 |
| ATI | ATI INC | Industrials | Equity | 2637087.6 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2615016.36 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2611838.97 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2558642.4 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2523720.6 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2468949.12 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2451267.66 |
| AA | ALCOA CORP | Materials | Equity | 2307125.76 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2301241.05 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2299272.64 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2295586.41 |
| ITT | ITT INC | Industrials | Equity | 2256620.6 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2255416.31 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2157182.82 |
| MKSI | MKS | Information Technology | Equity | 2149962.75 |
| APG | API GROUP CORP | Industrials | Equity | 2059881.38 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2050753.86 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2048420.44 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1984668.48 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1952776.17 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1943037.24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1930457.1 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1903128.74 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1845291.12 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1836480.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1818476.82 |
| GGG | GRACO INC | Industrials | Equity | 1786288.99 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1770462.72 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1767815.28 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1738331.2 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1728135.81 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1721158.2 |
| WSO | WATSCO INC | Industrials | Equity | 1715278.36 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1713632.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1679142.66 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1676566.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1668312.0 |
| TRU | TRANSUNION | Industrials | Equity | 1647171.54 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1643131.08 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1638486.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1631624.13 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1627152.75 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1620402.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1615589.83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1606402.92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1601534.48 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1574981.92 |
| HL | HECLA MINING | Materials | Equity | 1572544.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 1571810.4 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1561416.0 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1533871.84 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1510349.33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1510065.83 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1490897.52 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1490130.6 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1488086.25 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1487220.66 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1469751.36 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1464056.46 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1440710.39 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1437777.12 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1434002.39 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1427063.28 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1426801.2 |
| UNM | UNUM | Financials | Equity | 1420413.68 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1417335.9 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1413540.28 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1412792.48 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1411878.6 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1405482.45 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1403372.94 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1396194.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1388618.55 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1383924.72 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1381936.62 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1367089.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1351006.92 |
| ACM | AECOM | Industrials | Equity | 1344459.92 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1325309.22 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1323716.94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1315168.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1306172.4 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1304891.18 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1304414.7 |
| SAIA | SAIA INC | Industrials | Equity | 1301410.8 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1300825.92 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1299155.76 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1285013.4 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1277112.72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1251422.89 |
| DCI | DONALDSON INC | Industrials | Equity | 1249538.4 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1247734.02 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1238195.8 |
| DT | DYNATRACE INC | Information Technology | Equity | 1226482.3 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1214550.26 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1210395.48 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1204102.96 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1200669.92 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1198167.6 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1179813.56 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1176316.68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1174166.42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1166148.39 |
| TTC | TORO | Industrials | Equity | 1163134.89 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1151252.79 |
| OC | OWENS CORNING | Industrials | Equity | 1148810.3 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1146152.92 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1139618.08 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1136326.74 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1136100.87 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1127698.21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1114831.65 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1114017.6 |
| CR | CRANE | Industrials | Equity | 1110651.21 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1109233.6 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1108956.81 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1102340.03 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1086232.59 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1077232.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1072847.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1064459.76 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1062355.84 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1062183.97 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1059400.92 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1048872.42 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1044913.35 |
| ATR | APTARGROUP INC | Materials | Equity | 1028599.2 |
| AYI | ACUITY INC | Industrials | Equity | 1025230.16 |
| PRI | PRIMERICA INC | Financials | Equity | 1022721.12 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1021012.45 |
| NNN | NNN REIT INC | Real Estate | Equity | 1016180.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1014473.65 |
| UGI | UGI CORP | Utilities | Equity | 1001641.24 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 996851.52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 992143.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 990521.42 |
| MASI | MASIMO CORP | Health Care | Equity | 990088.16 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 979214.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 978315.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 977955.16 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 974413.58 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 972075.99 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 960259.53 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 959600.04 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 959176.92 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 958377.25 |
| KEX | KIRBY CORP | Industrials | Equity | 933078.1 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 919102.86 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 912874.56 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 906981.66 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 905913.73 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 901397.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 900776.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 900000.78 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 895936.93 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 894307.86 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 893530.4 |
| AGCO | AGCO CORP | Industrials | Equity | 892696.19 |
| TEX | TEREX CORP | Industrials | Equity | 890191.75 |
| CMC | COMMERCIAL METALS | Materials | Equity | 884277.02 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 882774.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 880363.8 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 874669.6 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 870582.72 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 862659.1 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 859196.23 |
| NOV | NOV INC | Energy | Equity | 858492.57 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 855105.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 852978.97 |
| ENS | ENERSYS | Industrials | Equity | 849373.55 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 842992.66 |
| ORA | ORMAT TECH INC | Utilities | Equity | 841243.62 |
| GATX | GATX CORP | Industrials | Equity | 835685.91 |
| TKR | TIMKEN | Industrials | Equity | 824032.44 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 819272.65 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 804151.68 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 793891.56 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 792836.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 791184.44 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 786026.46 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 785992.77 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 782497.94 |
| MSA | MSA SAFETY INC | Industrials | Equity | 780989.52 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 779604.76 |
| FNB | FNB CORP | Financials | Equity | 779403.3 |
| HXL | HEXCEL CORP | Industrials | Equity | 778682.25 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 777739.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 774160.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 771216.25 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 770664.52 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 770383.2 |
| VAL | VALARIS LTD | Energy | Equity | 767946.61 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 762751.62 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 755754.72 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 754293.66 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 754042.38 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 754052.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 750898.72 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 748808.55 |
| AAON | AAON INC | Industrials | Equity | 746855.56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 745708.44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 739518.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 734120.31 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 730616.9 |
| GAP | GAP INC | Consumer Discretionary | Equity | 727166.96 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 724412.91 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 720813.24 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 716307.24 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 712625.85 |
| ESAB | ESAB CORP | Industrials | Equity | 709512.75 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 707008.92 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 705800.72 |
| CHE | CHEMED CORP | Health Care | Equity | 690631.95 |
| WEX | WEX INC | Financials | Equity | 689837.5 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 689044.62 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 688641.12 |
| AVT | AVNET INC | Information Technology | Equity | 687339.92 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 687343.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 685354.66 |
| G | GENPACT LTD | Industrials | Equity | 684571.48 |
| SR | SPIRE INC | Utilities | Equity | 684035.34 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 682836.54 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 673751.82 |
| SON | SONOCO PRODUCTS | Materials | Equity | 672567.44 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 672059.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 666116.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 664204.98 |
| OGS | ONE GAS INC | Utilities | Equity | 661218.8 |
| AVTR | AVANTOR INC | Health Care | Equity | 656829.36 |
| RLI | RLI CORP | Financials | Equity | 655391.23 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 640597.65 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 640146.65 |
| M | MACYS INC | Consumer Discretionary | Equity | 639869.34 |
| VNT | VONTIER CORP | Information Technology | Equity | 639820.88 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 635511.08 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 635157.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 634329.3 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 622710.6 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 619790.12 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 616744.92 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 613552.5 |
| BDC | BELDEN INC | Information Technology | Equity | 611855.37 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 610328.07 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 605746.05 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 605009.95 |
| OZK | BANK OZK | Financials | Equity | 603211.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 601828.32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 596152.48 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 596023.48 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 593301.06 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 591274.62 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 588819.4 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 585656.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 577060.24 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 568845.16 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 568800.47 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 564446.4 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 563629.5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 559156.92 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 558816.9 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 556206.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 553260.24 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 549842.52 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 538893.61 |
| NOVT | NOVANTA INC | Information Technology | Equity | 536877.0 |
| BCO | BRINKS | Industrials | Equity | 535764.6 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 534867.32 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 531426.42 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 526337.98 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 525224.94 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 523320.5 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 521708.46 |
| SLM | SLM CORP | Financials | Equity | 520949.12 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 518054.76 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 517555.92 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 515799.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 514586.34 |
| BRKR | BRUKER CORP | Health Care | Equity | 512236.26 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 511572.98 |
| TREX | TREX INC | Industrials | Equity | 506627.64 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 505025.08 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 502440.96 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 502001.28 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 500247.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 491692.38 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 483843.9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 479004.81 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 475799.31 |
| WLK | WESTLAKE CORP | Materials | Equity | 475286.55 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 471476.07 |
| CBT | CABOT CORP | Materials | Equity | 469438.48 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 466838.7 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 466272.01 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 454478.37 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 453960.9 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 452139.12 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 450141.72 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 449904.09 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 447728.61 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 442517.13 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 441113.24 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 439736.99 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 436083.01 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 435875.58 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 434808.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 433704.0 |
| MMS | MAXIMUS INC | Industrials | Equity | 432108.6 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 427367.28 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 426749.34 |
| AVNT | AVIENT CORP | Materials | Equity | 421761.9 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 420625.15 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 412164.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 400293.3 |
| KBH | KB HOME | Consumer Discretionary | Equity | 397133.1 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 394354.11 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 386573.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 383616.54 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 381048.54 |
| MZTI | MARZETTI | Consumer Staples | Equity | 375490.35 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 369132.19 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 366557.04 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 366236.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 361654.65 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 359578.3 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 356754.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 356270.92 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 353124.66 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 351349.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 341848.76 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 341499.92 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 333152.55 |
| QLYS | QUALYS INC | Information Technology | Equity | 330950.88 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 326801.48 |
| ASH | ASHLAND INC | Materials | Equity | 325304.32 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 299298.96 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 295112.7 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 291492.74 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 282194.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 273773.87 |
| CXT | CRANE NXT | Information Technology | Equity | 269759.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 254703.62 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 240286.2 |
| RH | RH | Consumer Discretionary | Equity | 239676.8 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 227735.2 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 216760.06 |
| GEF | GREIF INC CLASS A | Materials | Equity | 215092.8 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 193986.1 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 187625.76 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 167312.32 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 151677.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 96675.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 69000.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 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.
