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 359 securities.

Note: The data shown here is as of date Dec 31, 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 2613254.4 0.98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2461632.2 0.92
ILMN ILLUMINA INC Health Care Equity 2103368.4 0.79
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2103369.66 0.79
EME EMCOR GROUP INC Industrials Equity 2091337.6 0.78
DOCU DOCUSIGN INC Information Technology Equity 1981531.0 0.74
DT DYNATRACE INC Information Technology Equity 1778956.7 0.66
CSL CARLISLE COMPANIES INC Industrials Equity 1745576.26 0.65
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1743761.52 0.65
USFD US FOODS HOLDING CORP Consumer Staples Equity 1681390.76 0.63
WSO WATSCO INC Industrials Equity 1681332.36 0.63
RBA RB GLOBAL INC Industrials Equity 1650682.88 0.62
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1616190.75 0.6
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1601283.28 0.6
RPM RPM INTERNATIONAL INC Materials Equity 1581799.8 0.59
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1575522.9 0.59
RS RELIANCE STEEL & ALUMINUM Materials Equity 1565655.22 0.58
OC OWENS CORNING Industrials Equity 1562547.6 0.58
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1561047.53 0.58
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1537624.4 0.57
FIX COMFORT SYSTEMS USA INC Industrials Equity 1533963.6 0.57
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1529996.16 0.57
XPO XPO INC Industrials Equity 1514500.5 0.57
AVTR AVANTOR INC Health Care Equity 1506033.81 0.56
GGG GRACO INC Industrials Equity 1423434.66 0.53
EQH EQUITABLE HOLDINGS INC Financials Equity 1423242.24 0.53
EWBC EAST WEST BANCORP INC Financials Equity 1422046.26 0.53
ACM AECOM Industrials Equity 1409036.8 0.53
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1403458.44 0.52
THC TENET HEALTHCARE CORP Health Care Equity 1391726.08 0.52
COHR COHERENT CORP Information Technology Equity 1369112.5 0.51
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1344187.62 0.5
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1343360.46 0.5
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1336103.44 0.5
JLL JONES LANG LASALLE INC Real Estate Equity 1327617.72 0.5
CW CURTISS WRIGHT CORP Industrials Equity 1325336.32 0.5
SAIA SAIA INC Industrials Equity 1267754.95 0.47
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1256832.5 0.47
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1253596.27 0.47
CIEN CIENA CORP Information Technology Equity 1251264.0 0.47
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1238557.5 0.46
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1236929.28 0.46
WPC W. P. CAREY REIT INC Real Estate Equity 1227275.63 0.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 1225013.25 0.46
ITT ITT INC Industrials Equity 1221479.98 0.46
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1203843.2 0.45
CLH CLEAN HARBORS INC Industrials Equity 1200457.94 0.45
FHN FIRST HORIZON CORP Financials Equity 1193167.78 0.45
UNM UNUM Financials Equity 1184004.36 0.44
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 1175985.16 0.44
SF STIFEL FINANCIAL CORP Financials Equity 1169982.7 0.44
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1155425.91 0.43
SCI SERVICE Consumer Discretionary Equity 1134057.5 0.42
WWD WOODWARD INC Industrials Equity 1133788.6 0.42
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1122807.8 0.42
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1118141.44 0.42
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1116963.64 0.42
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1112000.0 0.42
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 1099632.22 0.41
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1099331.52 0.41
CNM CORE & MAIN INC CLASS A Industrials Equity 1087653.6 0.41
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1075710.62 0.4
SNX TD SYNNEX CORP Information Technology Equity 1066425.2 0.4
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1064363.79 0.4
ALLY ALLY FINANCIAL INC Financials Equity 1058581.47 0.4
NVT NVENT ELECTRIC PLC Industrials Equity 1054837.44 0.39
ATR APTARGROUP INC Materials Equity 1050369.32 0.39
CCK CROWN HOLDINGS INC Materials Equity 1048142.43 0.39
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1047881.07 0.39
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1034427.04 0.39
PEN PENUMBRA INC Health Care Equity 1028995.0 0.38
WBS WEBSTER FINANCIAL CORP Financials Equity 1026490.79 0.38
EHC ENCOMPASS HEALTH CORP Health Care Equity 1025614.26 0.38
ARMK ARAMARK Consumer Discretionary Equity 1024807.85 0.38
BRBR BELLRING BRANDS INC Consumer Staples Equity 1023431.75 0.38
SSB SOUTHSTATE CORP Financials Equity 1018413.12 0.38
RRX REGAL REXNORD CORP Industrials Equity 1018203.52 0.38
EVR EVERCORE INC CLASS A Financials Equity 1015092.75 0.38
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1008288.87 0.38
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1005150.94 0.38
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1002831.2 0.37
DTM DT MIDSTREAM INC Energy Equity 999829.4 0.37
ONTO ONTO INNOVATION INC Information Technology Equity 995402.4 0.37
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 994092.9 0.37
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 989048.55 0.37
HQY HEALTHEQUITY INC Health Care Equity 987384.81 0.37
PRI PRIMERICA INC Financials Equity 980822.33 0.37
AYI ACUITY BRANDS INC Industrials Equity 978601.26 0.37
BLD TOPBUILD CORP Consumer Discretionary Equity 976177.51 0.36
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 966620.44 0.36
EXEL EXELIXIS INC Health Care Equity 950001.84 0.35
CUBE CUBESMART REIT Real Estate Equity 949561.5 0.35
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 949377.28 0.35
RGLD ROYAL GOLD INC Materials Equity 936992.88 0.35
WAL WESTERN ALLIANCE Financials Equity 931074.87 0.35
TTEK TETRA TECH INC Industrials Equity 926714.69 0.35
MIDD MIDDLEBY CORP Industrials Equity 924948.64 0.35
WTRG ESSENTIAL UTILITIES INC Utilities Equity 920307.57 0.34
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 916917.72 0.34
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 914804.88 0.34
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 912801.67 0.34
PCTY PAYLOCITY HOLDING CORP Industrials Equity 907659.24 0.34
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 906930.24 0.34
NYT NEW YORK TIMES CLASS A Communication Equity 905848.83 0.34
KD KYNDRYL HOLDINGS INC Information Technology Equity 900221.4 0.34
WING WINGSTOP INC Consumer Discretionary Equity 898255.86 0.34
CFR CULLEN FROST BANKERS INC Financials Equity 894568.08 0.33
INGR INGREDION INC Consumer Staples Equity 894337.74 0.33
AA ALCOA CORP Materials Equity 891567.18 0.33
GTLS CHART INDUSTRIES INC Industrials Equity 888618.06 0.33
MEDP MEDPACE HOLDINGS INC Health Care Equity 886607.16 0.33
MTZ MASTEC INC Industrials Equity 882105.7 0.33
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 866965.12 0.32
EXP EAGLE MATERIALS INC Materials Equity 861245.19 0.32
WTFC WINTRUST FINANCIAL CORP Financials Equity 856647.0 0.32
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 856116.25 0.32
SEIC SEI INVESTMENTS Financials Equity 850476.2 0.32
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 849850.28 0.32
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 847617.0 0.32
DCI DONALDSON INC Industrials Equity 843515.92 0.32
RGEN REPLIGEN CORP Health Care Equity 842355.03 0.31
X US STEEL CORP Materials Equity 841654.68 0.31
CHE CHEMED CORP Health Care Equity 841128.0 0.31
ZION ZIONS BANCORPORATION Financials Equity 840881.25 0.31
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 838697.3 0.31
TTC TORO Industrials Equity 836996.84 0.31
CR CRANE Industrials Equity 832835.89 0.31
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 829262.2 0.31
FN FABRINET Information Technology Equity 827275.2 0.31
GPK GRAPHIC PACKAGING HOLDING Materials Equity 826616.96 0.31
FLS FLOWSERVE CORP Industrials Equity 823253.55 0.31
ENSG ENSIGN GROUP INC Health Care Equity 819911.94 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 816671.44 0.31
CBSH COMMERCE BANCSHARES INC Financials Equity 816458.65 0.31
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 814153.08 0.3
SNV SYNOVUS FINANCIAL CORP Financials Equity 811952.08 0.3
G GENPACT LTD Industrials Equity 803088.09 0.3
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 801739.2 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 789313.14 0.29
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 786496.62 0.29
AAON AAON INC Industrials Equity 785949.61 0.29
MASI MASIMO CORP Health Care Equity 783925.56 0.29
BERY BERRY GLOBAL GROUP INC Materials Equity 782311.98 0.29
ONB OLD NATIONAL BANCORP Financials Equity 781245.52 0.29
TREX TREX INC Industrials Equity 780153.85 0.29
UMBF UMB FINANCIAL CORP Financials Equity 780110.36 0.29
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 774772.37 0.29
HRB H&R BLOCK INC Consumer Discretionary Equity 773168.16 0.29
DOCS DOXIMITY INC CLASS A Health Care Equity 766231.5 0.29
LNW LIGHT WONDER INC Consumer Discretionary Equity 762171.54 0.28
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 761487.48 0.28
PB PROSPERITY BANCSHARES INC Financials Equity 757518.3 0.28
MKSI MKS INSTRUMENTS INC Information Technology Equity 756239.65 0.28
ADC AGREE REALTY REIT CORP Real Estate Equity 752631.76 0.28
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 746090.49 0.28
LPX LOUISIANA PACIFIC CORP Materials Equity 745058.72 0.28
OSK OSHKOSH CORP Industrials Equity 743230.1 0.28
NNN NNN REIT INC Real Estate Equity 742244.85 0.28
WEX WEX INC Financials Equity 732609.44 0.27
HALO HALOZYME THERAPEUTICS INC Health Care Equity 724492.44 0.27
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 722254.6 0.27
DBX DROPBOX INC CLASS A Information Technology Equity 719482.05 0.27
VNO VORNADO REALTY TRUST REIT Real Estate Equity 717682.68 0.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 711678.5 0.27
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 711226.4 0.27
UFPI UFP INDUSTRIES INC Industrials Equity 708410.76 0.26
SSD SIMPSON MANUFACTURING INC Industrials Equity 707307.6 0.26
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 704309.51 0.26
FCN FTI CONSULTING INC Industrials Equity 704122.24 0.26
ESAB ESAB CORP Industrials Equity 690397.41 0.26
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 688917.61 0.26
ALV AUTOLIV INC Consumer Discretionary Equity 688642.03 0.26
UGI UGI CORP Utilities Equity 680237.58 0.25
VOYA VOYA FINANCIAL INC Financials Equity 679826.88 0.25
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 677179.0 0.25
CGNX COGNEX CORP Information Technology Equity 675977.25 0.25
R RYDER SYSTEM INC Industrials Equity 672979.62 0.25
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 670932.99 0.25
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 668382.3 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 664981.26 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 658416.48 0.25
HLNE HAMILTON LANE INC CLASS A Financials Equity 658070.0 0.25
VMI VALMONT INDS INC Industrials Equity 657031.5 0.25
MTG MGIC INVESTMENT CORP Financials Equity 656053.44 0.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 651865.52 0.24
RMBS RAMBUS INC Information Technology Equity 650633.35 0.24
MSA MSA SAFETY INC Industrials Equity 647184.35 0.24
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 638834.64 0.24
MTN VAIL RESORTS INC Consumer Discretionary Equity 636952.2 0.24
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 635488.68 0.24
BRKR BRUKER CORP Health Care Equity 635152.0 0.24
AGCO AGCO CORP Industrials Equity 631400.25 0.24
ESNT ESSENT GROUP LTD Financials Equity 630748.64 0.24
LNTH LANTHEUS HOLDINGS INC Health Care Equity 629645.28 0.24
RLI RLI CORP Financials Equity 629013.42 0.23
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 623370.24 0.23
KEX KIRBY CORP Industrials Equity 621840.56 0.23
ALTM ARCADIUM LITHIUM PLC Materials Equity 621425.01 0.23
RH RH Consumer Discretionary Equity 607725.32 0.23
ARW ARROW ELECTRONICS INC Information Technology Equity 604274.0 0.23
SLM SLM CORP Financials Equity 601766.84 0.22
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 596815.75 0.22
GATX GATX CORP Industrials Equity 593957.84 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 593433.35 0.22
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 591500.9 0.22
LITE LUMENTUM HOLDINGS INC Information Technology Equity 590844.48 0.22
KNF KNIFE RIVER CORP Materials Equity 586592.31 0.22
CYTK CYTOKINETICS INC Health Care Equity 586474.97 0.22
DAR DARLING INGREDIENTS INC Consumer Staples Equity 584695.02 0.22
LSTR LANDSTAR SYSTEM INC Industrials Equity 582534.18 0.22
LFUS LITTELFUSE INC Information Technology Equity 581466.6 0.22
GNTX GENTEX CORP Consumer Discretionary Equity 579161.7 0.22
VNT VONTIER CORP Information Technology Equity 576840.0 0.22
DINO HF SINCLAIR CORP Energy Equity 575415.89 0.21
THG HANOVER INSURANCE GROUP INC Financials Equity 573094.32 0.21
JHG JANUS HENDERSON GROUP PLC Financials Equity 572942.22 0.21
CROX CROCS INC Consumer Discretionary Equity 570282.3 0.21
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 568946.43 0.21
APPF APPFOLIO INC CLASS A Information Technology Equity 566199.0 0.21
FNB FNB CORP Financials Equity 565870.5 0.21
NOV NOV INC Energy Equity 562554.43 0.21
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 562213.8 0.21
AM ANTERO MIDSTREAM CORP Energy Equity 560994.12 0.21
HOMB HOME BANCSHARES INC Financials Equity 559773.28 0.21
CHX CHAMPIONX CORP Energy Equity 558959.76 0.21
GBCI GLACIER BANCORP INC Financials Equity 557914.5 0.21
WHR WHIRLPOOL CORP Consumer Discretionary Equity 553790.22 0.21
CMC COMMERCIAL METALS Materials Equity 548955.72 0.21
OZK BANK OZK Financials Equity 538742.92 0.2
THO THOR INDUSTRIES INC Consumer Discretionary Equity 538374.6 0.2
GXO GXO LOGISTICS INC Industrials Equity 534784.93 0.2
NOVT NOVANTA INC Information Technology Equity 534307.02 0.2
CRUS CIRRUS LOGIC INC Information Technology Equity 533836.8 0.2
ELF ELF BEAUTY INC Consumer Staples Equity 532888.32 0.2
HXL HEXCEL CORP Industrials Equity 530475.3 0.2
OPCH OPTION CARE HEALTH INC Health Care Equity 528395.7 0.2
GAP GAP INC Consumer Discretionary Equity 525868.05 0.2
QLYS QUALYS INC Information Technology Equity 525109.65 0.2
HWC HANCOCK WHITNEY CORP Financials Equity 523146.44 0.2
FIVE FIVE BELOW INC Consumer Discretionary Equity 522680.13 0.2
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 516283.04 0.19
BYD BOYD GAMING CORP Consumer Discretionary Equity 515462.2 0.19
POST POST HOLDINGS INC Consumer Staples Equity 515171.95 0.19
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 514449.18 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 508952.73 0.19
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 508109.22 0.19
TKR TIMKEN Industrials Equity 507235.08 0.19
LEA LEAR CORP Consumer Discretionary Equity 500263.02 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 497293.33 0.19
AN AUTONATION INC Consumer Discretionary Equity 496914.42 0.19
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 494824.99 0.18
UBSI UNITED BANKSHARES INC Financials Equity 492955.26 0.18
VLY VALLEY NATIONAL Financials Equity 485123.55 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 482390.79 0.18
SON SONOCO PRODUCTS Materials Equity 481503.25 0.18
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 480663.28 0.18
CBT CABOT CORP Materials Equity 478412.19 0.18
VVV VALVOLINE INC Consumer Discretionary Equity 477769.4 0.18
CLF CLEVELAND CLIFFS INC Materials Equity 477035.98 0.18
CADE CADENCE BANK Financials Equity 474097.3 0.18
EXPO EXPONENT INC Industrials Equity 471341.65 0.18
PVH PVH CORP Consumer Discretionary Equity 470424.72 0.18
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 469351.68 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 467164.95 0.17
KBH KB HOME Consumer Discretionary Equity 466182.92 0.17
ROIV ROIVANT SCIENCES LTD Health Care Equity 464989.9 0.17
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 464400.2 0.17
BDC BELDEN INC Information Technology Equity 463288.96 0.17
MMS MAXIMUS INC Industrials Equity 461636.89 0.17
SLAB SILICON LABORATORIES INC Information Technology Equity 451142.13 0.17
SLGN SILGAN HOLDINGS INC Materials Equity 450291.48 0.17
NXST NEXSTAR MEDIA GROUP INC Communication Equity 449687.42 0.17
BC BRUNSWICK CORP Consumer Discretionary Equity 441285.49 0.16
AVT AVNET INC Information Technology Equity 437451.75 0.16
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 437024.36 0.16
M MACYS INC Consumer Discretionary Equity 435258.17 0.16
SR SPIRE INC Utilities Equity 421949.36 0.16
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 420940.8 0.16
CNO CNO FINANCIAL GROUP INC Financials Equity 411887.6 0.15
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 409171.27 0.15
EEFT EURONET WORLDWIDE INC Financials Equity 407772.25 0.15
KRC KILROY REALTY REIT CORP Real Estate Equity 407763.45 0.15
OGS ONE GAS INC Utilities Equity 406068.39 0.15
ASB ASSOCIATED BANCORP Financials Equity 405027.44 0.15
BCO BRINKS Industrials Equity 404981.01 0.15
KMPR KEMPER CORP Financials Equity 403844.04 0.15
AVNT AVIENT CORP Materials Equity 391021.2 0.15
ASGN ASGN INC Information Technology Equity 391027.6 0.15
XRAY DENTSPLY SIRONA INC Health Care Equity 389186.55 0.15
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 387681.84 0.14
FLO FLOWERS FOODS INC Consumer Staples Equity 387481.0 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 385267.82 0.14
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 382963.68 0.14
ENS ENERSYS Industrials Equity 376967.47 0.14
NEU NEWMARKET CORP Materials Equity 375634.75 0.14
WLK WESTLAKE CORP Materials Equity 374279.45 0.14
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 368850.48 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 360179.9 0.13
FLG FLAGSTAR FINANCIAL INC Financials Equity 360189.06 0.13
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 358719.13 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 358588.95 0.13
RYN RAYONIER REIT INC Real Estate Equity 356104.32 0.13
EPR EPR PROPERTIES REIT Real Estate Equity 353279.2 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 348548.2 0.13
SYNA SYNAPTICS INC Information Technology Equity 348449.85 0.13
POWI POWER INTEGRATIONS INC Information Technology Equity 347308.61 0.13
ORA ORMAT TECH INC Utilities Equity 346958.38 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 338955.84 0.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 336672.2 0.13
HAE HAEMONETICS CORP Health Care Equity 336306.6 0.13
LANC LANCASTER COLONY CORP Consumer Staples Equity 332001.0 0.12
PCH POTLATCHDELTIC CORP Real Estate Equity 330679.5 0.12
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 326880.84 0.12
CXT CRANE NXT Information Technology Equity 320230.95 0.12
YETI YETI HOLDINGS INC Consumer Discretionary Equity 315730.89 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 314408.96 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 313862.15 0.12
AMED AMEDISYS INC Health Care Equity 311467.0 0.12
TEX TEREX CORP Industrials Equity 310800.42 0.12
FHI FEDERATED HERMES INC CLASS B Financials Equity 310353.71 0.12
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 306946.12 0.11
ASH ASHLAND INC Materials Equity 306642.04 0.11
VAL VALARIS LTD Energy Equity 306175.0 0.11
TDC TERADATA CORP Information Technology Equity 305178.87 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 304951.78 0.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 303508.24 0.11
BLKB BLACKBAUD INC Information Technology Equity 303472.64 0.11
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 289507.6 0.11
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 283787.27 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 280795.2 0.1
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 279430.82 0.1
MAN MANPOWER INC Industrials Equity 277531.56 0.1
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 276100.79 0.1
PBF PBF ENERGY INC CLASS A Energy Equity 274400.28 0.1
PK PARK HOTELS RESORTS INC Real Estate Equity 273567.3 0.1
NSP INSPERITY INC Industrials Equity 270865.27 0.1
COTY COTY INC CLASS A Consumer Staples Equity 269466.3 0.1
LIVN LIVANOVA PLC Health Care Equity 269280.18 0.1
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 268750.62 0.1
WEN WENDYS Consumer Discretionary Equity 266196.33 0.1
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 256763.1 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 255684.24 0.1
CNXC CONCENTRIX CORP Industrials Equity 242355.29 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 241116.8 0.09
PII POLARIS INC Consumer Discretionary Equity 236591.8 0.09
VC VISTEON CORP Consumer Discretionary Equity 232915.08 0.09
WU WESTERN UNION Financials Equity 232471.72 0.09
NEOG NEOGEN CORP Health Care Equity 223263.52 0.08
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 214814.73 0.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 198124.64 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 190511.55 0.07
GEF GREIF INC CLASS A Materials Equity 164434.93 0.06
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 162525.0 0.06
CAR AVIS BUDGET GROUP INC Industrials Equity 155053.6 0.06
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 97902.0 0.04
USD USD CASH Cash and/or Derivatives Cash 49616.59 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 21000.0 0.01
FAH5 S&P MID 400 EMINI MAR 25 Cash and/or Derivatives Futures 0.0 0.0
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