Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 364 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 | 3504126.8 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3361745.24 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3124875.36 |
| FLEX | FLEX LTD | Information Technology | Equity | 3076055.73 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2966382.12 |
| XPO | XPO INC | Industrials | Equity | 2865029.76 |
| WWD | WOODWARD INC | Industrials | Equity | 2703584.16 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2595572.29 |
| MTZ | MASTEC INC | Industrials | Equity | 2515822.5 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2493417.05 |
| FN | FABRINET | Information Technology | Equity | 2438328.9 |
| ATI | ATI INC | Industrials | Equity | 2429952.36 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2421658.35 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2418668.91 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 2390422.32 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2378814.76 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2375637.0 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2321688.72 |
| AA | ALCOA CORP | Materials | Equity | 2259346.58 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2227401.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2158056.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2047878.8 |
| ITT | ITT INC | Industrials | Equity | 2026668.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2017182.4 |
| APG | API GROUP CORP | Industrials | Equity | 1987388.55 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1947713.64 |
| MKSI | MKS | Information Technology | Equity | 1922569.38 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1877782.5 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1874944.4 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1868037.18 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1866458.7 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1829070.18 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1819422.0 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1761929.85 |
| GGG | GRACO INC | Industrials | Equity | 1711185.64 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1709570.32 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1688692.83 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1662612.12 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1657447.11 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1647603.36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1644357.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1640006.95 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1635513.04 |
| TRU | TRANSUNION | Industrials | Equity | 1626732.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1622340.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1611047.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1593462.85 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1585313.68 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1583703.92 |
| PEN | PENUMBRA INC | Health Care | Equity | 1580772.6 |
| WSO | WATSCO INC | Industrials | Equity | 1577520.6 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1569787.31 |
| HL | HECLA MINING | Materials | Equity | 1567658.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1565037.6 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1563692.3 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1559609.64 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1558065.01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1533378.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1530487.34 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1529955.24 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1515686.58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1512915.57 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1499259.52 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1490135.01 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1447179.66 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1439564.14 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1438754.1 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1422101.25 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1417917.28 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1404934.72 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1398740.32 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1390030.64 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1385486.45 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1383221.7 |
| UNM | UNUM | Financials | Equity | 1379191.15 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1372559.93 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1371282.44 |
| DT | DYNATRACE INC | Information Technology | Equity | 1371124.51 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1364201.28 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1364153.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1362959.9 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1355560.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1352345.8 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1343361.0 |
| ACM | AECOM | Industrials | Equity | 1335876.7 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1334221.65 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1314922.64 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1305465.21 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1300531.5 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1298251.98 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1272488.25 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1247357.1 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1228540.44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1223534.54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1222759.17 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1221576.93 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1215396.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1214921.64 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1203373.47 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1199325.91 |
| DCI | DONALDSON INC | Industrials | Equity | 1199015.64 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1195170.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1194744.88 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1181582.36 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1174424.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1173378.5 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1165768.56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1160338.6 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1158051.84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1156366.2 |
| SAIA | SAIA INC | Industrials | Equity | 1151410.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1149561.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1140392.4 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1138039.65 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1135559.72 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1135474.47 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1123179.21 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1121509.13 |
| TTC | TORO | Industrials | Equity | 1102203.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1095141.53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1080744.4 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1068236.13 |
| OC | OWENS CORNING | Industrials | Equity | 1061151.84 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1052788.52 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1043306.32 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1042453.43 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1040619.51 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1040120.09 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1034439.85 |
| CR | CRANE | Industrials | Equity | 1003296.0 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1001883.36 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 999222.82 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 995144.49 |
| MASI | MASIMO CORP | Health Care | Equity | 994567.71 |
| CGNX | COGNEX CORP | Information Technology | Equity | 993824.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 990852.59 |
| R | RYDER SYSTEM INC | Industrials | Equity | 990413.55 |
| ATR | APTARGROUP INC | Materials | Equity | 989430.52 |
| TTEK | TETRA TECH INC | Industrials | Equity | 988398.84 |
| PRI | PRIMERICA INC | Financials | Equity | 987984.2 |
| AYI | ACUITY INC | Industrials | Equity | 985923.85 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 982288.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 968858.21 |
| VMI | VALMONT INDS INC | Industrials | Equity | 968168.7 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 966726.32 |
| UGI | UGI CORP | Utilities | Equity | 962638.6 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 948400.55 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 939060.0 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 936810.28 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 930042.72 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 929850.4 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 925044.56 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 920942.58 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 918918.0 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 915442.86 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 910964.81 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 908791.35 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 902748.82 |
| KEX | KIRBY CORP | Industrials | Equity | 898567.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 882646.07 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 882346.07 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 873106.4 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 873042.76 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 872600.31 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 869068.32 |
| INGR | INGREDION INC | Consumer Staples | Equity | 866447.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 840979.1 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 840702.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 840442.23 |
| AGCO | AGCO CORP | Industrials | Equity | 839944.7 |
| ORA | ORMAT TECH INC | Utilities | Equity | 836482.92 |
| CMC | COMMERCIAL METALS | Materials | Equity | 835833.33 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 835047.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 833744.2 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 833596.92 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 826021.5 |
| NOV | NOV INC | Energy | Equity | 825568.8 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 817014.17 |
| TEX | TEREX CORP | Industrials | Equity | 811613.88 |
| ENS | ENERSYS | Industrials | Equity | 797010.9 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 787553.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 781728.91 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 780122.9 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 775869.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 774251.0 |
| VAL | VALARIS LTD | Energy | Equity | 769908.12 |
| TKR | TIMKEN | Industrials | Equity | 764849.44 |
| MSA | MSA SAFETY INC | Industrials | Equity | 762193.92 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 761738.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 760399.8 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 760152.12 |
| GATX | GATX CORP | Industrials | Equity | 758902.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 757104.4 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 755946.48 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 749830.7 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 746572.68 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 744883.56 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 741841.38 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 741368.36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 740387.4 |
| FNB | FNB CORP | Financials | Equity | 734792.52 |
| HXL | HEXCEL CORP | Industrials | Equity | 733009.34 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 731178.42 |
| G | GENPACT LTD | Industrials | Equity | 729212.28 |
| VLY | VALLEY NATIONAL | Financials | Equity | 725178.96 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 723740.67 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 723375.74 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 720638.64 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 719685.6 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 715316.8 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 714122.5 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 712711.14 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 712340.82 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 703203.89 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 699284.64 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 698097.78 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 691598.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 688308.0 |
| ESAB | ESAB CORP | Industrials | Equity | 684655.2 |
| CHE | CHEMED CORP | Health Care | Equity | 681654.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 681032.53 |
| WEX | WEX INC | Financials | Equity | 678006.27 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 676671.03 |
| VFC | VF CORP | Consumer Discretionary | Equity | 676284.56 |
| AAON | AAON INC | Industrials | Equity | 671545.44 |
| SR | SPIRE INC | Utilities | Equity | 667821.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 664355.52 |
| SON | SONOCO PRODUCTS | Materials | Equity | 659780.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 657224.7 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 651749.44 |
| RLI | RLI CORP | Financials | Equity | 651284.28 |
| OGS | ONE GAS INC | Utilities | Equity | 650570.2 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 648009.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 645085.86 |
| AVT | AVNET INC | Information Technology | Equity | 643695.48 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 642078.85 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 638022.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 633434.7 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 628543.6 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 627831.68 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 627181.26 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 623945.68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 620737.83 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 614985.09 |
| VNT | VONTIER CORP | Information Technology | Equity | 610910.64 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 606271.38 |
| NEU | NEWMARKET CORP | Materials | Equity | 604702.86 |
| M | MACYS INC | Consumer Discretionary | Equity | 603616.86 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 593057.92 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 590450.74 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 587065.2 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 584413.2 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 581488.9 |
| OZK | BANK OZK | Financials | Equity | 581005.26 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 577483.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 574446.06 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 572251.32 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 564983.22 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 563746.68 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 559027.5 |
| BDC | BELDEN INC | Information Technology | Equity | 551434.65 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 547432.11 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 545714.96 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 544387.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 536472.3 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 531874.14 |
| SLM | SLM CORP | Financials | Equity | 525808.72 |
| BCO | BRINKS | Industrials | Equity | 523522.44 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 521985.39 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 521099.34 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 518430.9 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 517614.9 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 516856.39 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 516447.36 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 516046.5 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 515916.09 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 512584.82 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 510792.01 |
| NOVT | NOVANTA INC | Information Technology | Equity | 510762.56 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 504075.92 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 498585.2 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 497835.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 497534.98 |
| BRKR | BRUKER CORP | Health Care | Equity | 497326.04 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 495237.6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 493629.2 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 492451.36 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 487395.37 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 486309.12 |
| WLK | WESTLAKE CORP | Materials | Equity | 485719.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 483859.96 |
| CBT | CABOT CORP | Materials | Equity | 483674.1 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 477094.29 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 476562.08 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 475122.92 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 474531.08 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 474451.32 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 471211.74 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 469537.15 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 466157.61 |
| TREX | TREX INC | Industrials | Equity | 465231.48 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 463711.47 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 463003.17 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 460205.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 458914.33 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 450476.62 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 447078.69 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 446810.85 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 440535.48 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 440285.95 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 436239.0 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 435940.86 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 435078.84 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 432003.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 428744.52 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 422357.04 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 415002.09 |
| MMS | MAXIMUS INC | Industrials | Equity | 415014.14 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 412449.72 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 406775.88 |
| EXPO | EXPONENT INC | Industrials | Equity | 405017.6 |
| AVNT | AVIENT CORP | Materials | Equity | 400218.84 |
| KBH | KB HOME | Consumer Discretionary | Equity | 391799.25 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 388478.97 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 386884.89 |
| QLYS | QUALYS INC | Information Technology | Equity | 386486.64 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 380831.7 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 369579.56 |
| MZTI | MARZETTI | Consumer Staples | Equity | 368122.36 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 365478.08 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 363604.96 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 362222.75 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 361854.72 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 358911.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 356310.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 353201.71 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 352591.74 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 343215.75 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 341556.72 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 322112.44 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 319190.34 |
| ASH | ASHLAND INC | Materials | Equity | 318290.28 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 314693.96 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 310234.38 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 297379.1 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 274632.28 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 267621.96 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 265980.0 |
| CXT | CRANE NXT | Information Technology | Equity | 253679.28 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 249034.08 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 243090.75 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 225416.88 |
| RH | RH | Consumer Discretionary | Equity | 222608.52 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 222323.44 |
| GEF | GREIF INC CLASS A | Materials | Equity | 207843.84 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 203896.46 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 178322.67 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 176091.3 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 147039.84 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 96079.4 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 30000.0 |
| 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.
