ETF constituents for XJH

Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 369 securities.

Note: The data shown here is as of date May 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2755203.28 0.94
EME EMCOR GROUP INC Industrials Equity 2633148.0 0.9
RBA RB GLOBAL INC Industrials Equity 2119890.78 0.72
FLEX FLEX LTD Information Technology Equity 2110682.52 0.72
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2074255.92 0.71
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2059007.6 0.7
FIX COMFORT SYSTEMS USA INC Industrials Equity 2025277.8 0.69
CW CURTISS WRIGHT CORP Industrials Equity 1963207.45 0.67
USFD US FOODS HOLDING CORP Consumer Staples Equity 1952577.6 0.67
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1889776.0 0.64
RS RELIANCE STEEL & ALUMINUM Materials Equity 1858262.4 0.63
CSL CARLISLE COMPANIES INC Industrials Equity 1854203.34 0.63
OKTA OKTA INC CLASS A Information Technology Equity 1781339.14 0.61
DT DYNATRACE INC Information Technology Equity 1779727.18 0.61
THC TENET HEALTHCARE CORP Health Care Equity 1737010.92 0.59
WSO WATSCO INC Industrials Equity 1728954.85 0.59
ILMN ILLUMINA INC Health Care Equity 1724744.26 0.59
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1699097.4 0.58
DOCU DOCUSIGN INC Information Technology Equity 1696374.2 0.58
XPO XPO INC Industrials Equity 1694940.0 0.58
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1692411.0 0.58
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1657195.2 0.57
ACM AECOM Industrials Equity 1644217.9 0.56
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1623534.99 0.55
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1608330.06 0.55
EWBC EAST WEST BANCORP INC Financials Equity 1607989.25 0.55
WWD WOODWARD INC Industrials Equity 1607626.02 0.55
GGG GRACO INC Industrials Equity 1605916.52 0.55
RPM RPM INTERNATIONAL INC Materials Equity 1577345.28 0.54
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1564958.46 0.53
WPC W. P. CAREY REIT INC Real Estate Equity 1505559.64 0.51
COHR COHERENT CORP Information Technology Equity 1491340.08 0.51
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1486645.25 0.51
EQH EQUITABLE HOLDINGS INC Financials Equity 1478572.9 0.5
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1445692.34 0.49
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1438981.24 0.49
ENTG ENTEGRIS INC Information Technology Equity 1421315.94 0.48
UNM UNUM Financials Equity 1414957.08 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1407141.84 0.48
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1390532.4 0.47
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1376709.39 0.47
ITT ITT INC Industrials Equity 1368652.65 0.47
OC OWENS CORNING Industrials Equity 1344338.95 0.46
CCK CROWN HOLDINGS INC Materials Equity 1335733.54 0.46
JLL JONES LANG LASALLE INC Real Estate Equity 1334886.0 0.46
EXEL EXELIXIS INC Health Care Equity 1311811.6 0.45
ATI ATI INC Industrials Equity 1311441.54 0.45
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1310095.03 0.45
NVT NVENT ELECTRIC PLC Industrials Equity 1306864.8 0.45
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1306732.16 0.45
EHC ENCOMPASS HEALTH CORP Health Care Equity 1301022.72 0.44
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1298447.22 0.44
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1296358.7 0.44
RGLD ROYAL GOLD INC Materials Equity 1281457.1 0.44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1279584.76 0.44
CNM CORE & MAIN INC CLASS A Industrials Equity 1271801.44 0.43
SCI SERVICE Consumer Discretionary Equity 1270338.44 0.43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1269362.64 0.43
CLH CLEAN HARBORS INC Industrials Equity 1259729.46 0.43
RNR RENAISSANCERE HOLDING LTD Financials Equity 1245654.06 0.42
ALLY ALLY FINANCIAL INC Financials Equity 1227777.1 0.42
CIEN CIENA CORP Information Technology Equity 1227391.2 0.42
ARMK ARAMARK Consumer Discretionary Equity 1223038.88 0.42
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1222928.08 0.42
FHN FIRST HORIZON CORP Financials Equity 1198453.76 0.41
SF STIFEL FINANCIAL CORP Financials Equity 1197381.9 0.41
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1190508.08 0.41
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1187600.16 0.41
DTM DT MIDSTREAM INC Energy Equity 1166748.87 0.4
ATR APTARGROUP INC Materials Equity 1149654.72 0.39
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1146625.27 0.39
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1137404.52 0.39
SNX TD SYNNEX CORP Information Technology Equity 1129560.8 0.39
MTZ MASTEC INC Industrials Equity 1127429.52 0.38
FN FABRINET Information Technology Equity 1118638.59 0.38
EVR EVERCORE INC CLASS A Financials Equity 1103534.22 0.38
RRX REGAL REXNORD CORP Industrials Equity 1093199.31 0.37
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1071464.8 0.37
KD KYNDRYL HOLDINGS INC Information Technology Equity 1070520.42 0.37
BLD TOPBUILD CORP Consumer Discretionary Equity 1064849.45 0.36
CUBE CUBESMART REIT Real Estate Equity 1064788.02 0.36
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1058518.15 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 1055044.16 0.36
PEN PENUMBRA INC Health Care Equity 1049906.96 0.36
TTEK TETRA TECH INC Industrials Equity 1047162.6 0.36
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1041529.26 0.36
SSB SOUTHSTATE CORP Financials Equity 1034053.86 0.35
AVTR AVANTOR INC Health Care Equity 1027734.99 0.35
CR CRANE Industrials Equity 1020980.52 0.35
AYI ACUITY INC Industrials Equity 1016904.46 0.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1013860.65 0.35
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1010375.94 0.34
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1001721.04 0.34
MLI MUELLER INDUSTRIES INC Industrials Equity 999047.25 0.34
WAL WESTERN ALLIANCE Financials Equity 996354.48 0.34
NYT NEW YORK TIMES CLASS A Communication Equity 996178.26 0.34
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 994441.14 0.34
WING WINGSTOP INC Consumer Discretionary Equity 988658.7 0.34
PRI PRIMERICA INC Financials Equity 980058.24 0.33
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 976746.76 0.33
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 976599.0 0.33
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 975364.98 0.33
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 972687.15 0.33
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 967182.84 0.33
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 966734.16 0.33
INGR INGREDION INC Consumer Staples Equity 965120.43 0.33
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 962304.39 0.33
HQY HEALTHEQUITY INC Health Care Equity 952639.68 0.32
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 948899.39 0.32
WTFC WINTRUST FINANCIAL CORP Financials Equity 947093.08 0.32
SEIC SEI INVESTMENTS Financials Equity 944705.08 0.32
CFR CULLEN FROST BANKERS INC Financials Equity 938735.07 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 932671.24 0.32
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 926653.23 0.32
DCI DONALDSON INC Industrials Equity 923443.32 0.31
ENSG ENSIGN GROUP INC Health Care Equity 922764.29 0.31
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 910686.26 0.31
ALV AUTOLIV INC Consumer Discretionary Equity 909679.58 0.31
LNW LIGHT WONDER INC Consumer Discretionary Equity 908412.3 0.31
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 903452.22 0.31
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 894861.0 0.31
NNN NNN REIT INC Real Estate Equity 891421.44 0.3
CMA COMERICA INC Financials Equity 889672.15 0.3
AA ALCOA CORP Materials Equity 886058.72 0.3
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 882679.5 0.3
ZION ZIONS BANCORPORATION Financials Equity 877579.71 0.3
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 867910.06 0.3
MIDD MIDDLEBY CORP Industrials Equity 866172.12 0.3
DOCS DOXIMITY INC CLASS A Health Care Equity 859757.76 0.29
ADC AGREE REALTY REIT CORP Real Estate Equity 859459.62 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 859405.38 0.29
OSK OSHKOSH CORP Industrials Equity 856135.2 0.29
SAIA SAIA INC Industrials Equity 849669.6 0.29
UMBF UMB FINANCIAL CORP Financials Equity 847973.07 0.29
MASI MASIMO CORP Health Care Equity 846076.92 0.29
CBSH COMMERCE BANCSHARES INC Financials Equity 843512.32 0.29
PCTY PAYLOCITY HOLDING CORP Industrials Equity 842227.12 0.29
MEDP MEDPACE HOLDINGS INC Health Care Equity 834636.8 0.28
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 832835.93 0.28
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 829827.36 0.28
SNV SYNOVUS FINANCIAL CORP Financials Equity 829264.36 0.28
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 823122.85 0.28
GTLS CHART INDUSTRIES INC Industrials Equity 820403.85 0.28
UGI UGI CORP Utilities Equity 819632.0 0.28
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 816817.59 0.28
HRB H&R BLOCK INC Consumer Discretionary Equity 812618.3 0.28
TTC TORO Industrials Equity 808589.4 0.28
G GENPACT LTD Industrials Equity 801811.78 0.27
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 798163.4 0.27
ONB OLD NATIONAL BANCORP Financials Equity 797400.0 0.27
BRBR BELLRING BRANDS INC Consumer Staples Equity 792925.0 0.27
ELF ELF BEAUTY INC Consumer Staples Equity 792935.52 0.27
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 791628.64 0.27
FIVE FIVE BELOW INC Consumer Discretionary Equity 785449.42 0.27
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 781040.61 0.27
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 777769.38 0.27
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 774750.56 0.26
ESAB ESAB CORP Industrials Equity 773004.96 0.26
EXP EAGLE MATERIALS INC Materials Equity 772456.36 0.26
R RYDER SYSTEM INC Industrials Equity 770267.51 0.26
SLM SLM CORP Financials Equity 770166.8 0.26
FLS FLOWSERVE CORP Industrials Equity 766388.05 0.26
MKSI MKS INC Information Technology Equity 761947.46 0.26
PB PROSPERITY BANCSHARES INC Financials Equity 761051.76 0.26
VOYA VOYA FINANCIAL INC Financials Equity 760046.64 0.26
RMBS RAMBUS INC Information Technology Equity 758160.0 0.26
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 758168.62 0.26
DINO HF SINCLAIR CORP Energy Equity 757464.84 0.26
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 752510.82 0.26
CHE CHEMED CORP Health Care Equity 748800.36 0.26
SSD SIMPSON MANUFACTURING INC Industrials Equity 747522.36 0.25
VMI VALMONT INDS INC Industrials Equity 743946.8 0.25
ARW ARROW ELECTRONICS INC Information Technology Equity 743218.02 0.25
AGCO AGCO CORP Industrials Equity 743117.1 0.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 742878.24 0.25
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 742830.48 0.25
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 742399.68 0.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 741387.68 0.25
MSA MSA SAFETY INC Industrials Equity 740626.04 0.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 738409.5 0.25
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 738021.75 0.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 734810.65 0.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 721904.04 0.25
MAT MATTEL INC Consumer Discretionary Equity 720503.55 0.25
HALO HALOZYME THERAPEUTICS INC Health Care Equity 720379.2 0.25
RGEN REPLIGEN CORP Health Care Equity 720244.08 0.25
MTG MGIC INVESTMENT CORP Financials Equity 719575.62 0.25
KEX KIRBY CORP Industrials Equity 715022.49 0.24
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 710174.4 0.24
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 709234.29 0.24
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 707737.0 0.24
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 702909.27 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 700770.56 0.24
UFPI UFP INDUSTRIES INC Industrials Equity 698295.84 0.24
VNO VORNADO REALTY TRUST REIT Real Estate Equity 694092.96 0.24
TREX TREX INC Industrials Equity 690313.47 0.24
LITE LUMENTUM HOLDINGS INC Information Technology Equity 687584.64 0.23
HLNE HAMILTON LANE INC CLASS A Financials Equity 677995.65 0.23
DAR DARLING INGREDIENTS INC Consumer Staples Equity 673868.52 0.23
ESNT ESSENT GROUP LTD Financials Equity 672992.32 0.23
ALK ALASKA AIR GROUP INC Industrials Equity 670700.16 0.23
WHR WHIRLPOOL CORP Consumer Discretionary Equity 668074.19 0.23
MTN VAIL RESORTS INC Consumer Discretionary Equity 666801.92 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 664738.0 0.23
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 662251.45 0.23
CROX CROCS INC Consumer Discretionary Equity 650046.6 0.22
RLI RLI CORP Financials Equity 638659.24 0.22
CMC COMMERCIAL METALS Materials Equity 637459.62 0.22
LFUS LITTELFUSE INC Information Technology Equity 637047.4 0.22
THG HANOVER INSURANCE GROUP INC Financials Equity 632112.0 0.22
CRUS CIRRUS LOGIC INC Information Technology Equity 631572.24 0.22
GXO GXO LOGISTICS INC Industrials Equity 628087.9 0.21
LPX LOUISIANA PACIFIC CORP Materials Equity 622878.24 0.21
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 619344.5 0.21
GATX GATX CORP Industrials Equity 614934.46 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 612660.6 0.21
VNT VONTIER CORP Information Technology Equity 611433.9 0.21
LEA LEAR CORP Consumer Discretionary Equity 599592.0 0.2
FCN FTI CONSULTING INC Industrials Equity 599563.74 0.2
FNB FNB CORP Financials Equity 599249.7 0.2
LNTH LANTHEUS HOLDINGS INC Health Care Equity 598185.06 0.2
CGNX COGNEX CORP Information Technology Equity 597907.2 0.2
OZK BANK OZK Financials Equity 597235.9 0.2
GBCI GLACIER BANCORP INC Financials Equity 596039.98 0.2
NEU NEWMARKET CORP Materials Equity 591202.1 0.2
HOMB HOME BANCSHARES INC Financials Equity 588983.04 0.2
DBX DROPBOX INC CLASS A Information Technology Equity 587421.1 0.2
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 584181.14 0.2
APPF APPFOLIO INC CLASS A Information Technology Equity 582555.6 0.2
UBSI UNITED BANKSHARES INC Financials Equity 578664.4 0.2
WEX WEX INC Financials Equity 575322.24 0.2
AN AUTONATION INC Consumer Discretionary Equity 573644.94 0.2
QLYS QUALYS INC Information Technology Equity 568577.02 0.19
GNTX GENTEX CORP Consumer Discretionary Equity 567212.09 0.19
CADE CADENCE BANK Financials Equity 563817.78 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 563287.59 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 561566.12 0.19
CHX CHAMPIONX CORP Energy Equity 560659.59 0.19
LSTR LANDSTAR SYSTEM INC Industrials Equity 556743.45 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 555381.06 0.19
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 554647.89 0.19
AAON AAON INC Industrials Equity 552406.53 0.19
OPCH OPTION CARE HEALTH INC Health Care Equity 552116.79 0.19
SLAB SILICON LABORATORIES INC Information Technology Equity 550483.5 0.19
ONTO ONTO INNOVATION INC Information Technology Equity 549207.68 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 546458.64 0.19
POST POST HOLDINGS INC Consumer Staples Equity 546256.56 0.19
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 545726.55 0.19
GAP GAP INC Consumer Discretionary Equity 544756.32 0.19
THO THOR INDUSTRIES INC Consumer Discretionary Equity 542539.2 0.19
BYD BOYD GAMING CORP Consumer Discretionary Equity 540510.99 0.18
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 539751.19 0.18
NOV NOV INC Energy Equity 538863.6 0.18
VVV VALVOLINE INC Consumer Discretionary Equity 537265.35 0.18
NOVT NOVANTA INC Information Technology Equity 531532.85 0.18
TKR TIMKEN Industrials Equity 530979.12 0.18
ORA ORMAT TECH INC Utilities Equity 530015.68 0.18
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 525727.32 0.18
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 517740.42 0.18
BDC BELDEN INC Information Technology Equity 517281.36 0.18
AVT AVNET INC Information Technology Equity 511961.73 0.17
BRKR BRUKER CORP Health Care Equity 510751.34 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 510202.84 0.17
SON SONOCO PRODUCTS Materials Equity 510164.4 0.17
ROIV ROIVANT SCIENCES LTD Health Care Equity 508656.96 0.17
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 507974.12 0.17
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 507315.6 0.17
HXL HEXCEL CORP Industrials Equity 503072.22 0.17
SLGN SILGAN HOLDINGS INC Materials Equity 501871.92 0.17
KNF KNIFE RIVER CORP Materials Equity 500253.6 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 495083.75 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 491585.6 0.17
EPR EPR PROPERTIES REIT Real Estate Equity 488154.42 0.17
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 486697.9 0.17
BILL BILL HOLDINGS INC Information Technology Equity 486319.2 0.17
VLY VALLEY NATIONAL Financials Equity 483840.02 0.17
SR SPIRE INC Utilities Equity 478559.79 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 478301.14 0.16
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 470918.25 0.16
OGS ONE GAS INC Utilities Equity 470521.17 0.16
EEFT EURONET WORLDWIDE INC Financials Equity 465741.9 0.16
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 462817.35 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 462484.2 0.16
CBT CABOT CORP Materials Equity 461345.85 0.16
ASB ASSOCIATED BANCORP Financials Equity 455421.12 0.16
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 451698.23 0.15
CYTK CYTOKINETICS INC Health Care Equity 451009.36 0.15
VFC VF CORP Consumer Discretionary Equity 448730.88 0.15
MMS MAXIMUS INC Industrials Equity 444274.52 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 436917.36 0.15
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 434877.33 0.15
KBH KB HOME Consumer Discretionary Equity 434381.82 0.15
SATS ECHOSTAR CORP CLASS A Communication Equity 429698.79 0.15
EXPO EXPONENT INC Industrials Equity 428662.4 0.15
BC BRUNSWICK CORP Consumer Discretionary Equity 428058.86 0.15
BCO BRINKS Industrials Equity 426984.75 0.15
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 421131.48 0.14
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 420003.79 0.14
HAE HAEMONETICS CORP Health Care Equity 413983.2 0.14
KMPR KEMPER CORP Financials Equity 411416.1 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 405859.2 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 404814.84 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 401290.2 0.14
ENS ENERSYS Industrials Equity 394292.36 0.13
M MACYS INC Consumer Discretionary Equity 384970.56 0.13
PVH PVH CORP Consumer Discretionary Equity 379941.1 0.13
MZTI MARZETTI Consumer Staples Equity 378755.02 0.13
FHI FEDERATED HERMES INC CLASS B Financials Equity 372510.25 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 369554.74 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 368531.84 0.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 365527.47 0.12
FLG FLAGSTAR FINANCIAL INC Financials Equity 361614.24 0.12
POWI POWER INTEGRATIONS INC Information Technology Equity 360049.45 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 358643.87 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 356934.37 0.12
TEX TEREX CORP Industrials Equity 354053.63 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 352193.64 0.12
RYN RAYONIER REIT INC Real Estate Equity 351118.18 0.12
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 350770.64 0.12
AMED AMEDISYS INC Health Care Equity 349006.52 0.12
RH RH Consumer Discretionary Equity 348625.2 0.12
FLO FLOWERS FOODS INC Consumer Staples Equity 347224.64 0.12
AVNT AVIENT CORP Materials Equity 343408.34 0.12
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 333758.68 0.11
CAR AVIS BUDGET GROUP INC Industrials Equity 324297.6 0.11
PCH POTLATCHDELTIC CORP Real Estate Equity 324177.23 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 322710.63 0.11
VAL VALARIS LTD Energy Equity 321053.81 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 311812.28 0.11
CXT CRANE NXT Information Technology Equity 310209.64 0.11
VC VISTEON CORP Consumer Discretionary Equity 303084.48 0.1
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 300684.32 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 298012.08 0.1
WLK WESTLAKE CORP Materials Equity 294987.4 0.1
SYNA SYNAPTICS INC Information Technology Equity 284856.12 0.1
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 283939.48 0.1
CNXC CONCENTRIX CORP Industrials Equity 282253.38 0.1
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 282184.2 0.1
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 282093.88 0.1
PII POLARIS INC Consumer Discretionary Equity 278759.91 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 277715.15 0.09
LIVN LIVANOVA PLC Health Care Equity 275466.24 0.09
WU WESTERN UNION Financials Equity 274445.01 0.09
BLKB BLACKBAUD INC Information Technology Equity 268656.78 0.09
ASH ASHLAND INC Materials Equity 264043.0 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 260366.58 0.09
ASGN ASGN INC Information Technology Equity 257972.4 0.09
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 253538.82 0.09
NSP INSPERITY INC Industrials Equity 242834.16 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 240503.49 0.08
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 235436.18 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 233431.2 0.08
MAN MANPOWER INC Industrials Equity 220232.06 0.08
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 213088.2 0.07
USD USD CASH Cash and/or Derivatives Cash 210541.61 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 209206.38 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 209123.29 0.07
WEN WENDYS Consumer Discretionary Equity 203373.72 0.07
GEF GREIF INC CLASS A Materials Equity 201874.68 0.07
COTY COTY INC CLASS A Consumer Staples Equity 201599.63 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 193103.54 0.07
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 182699.2 0.06
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 157063.88 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 101064.57 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32000.0 0.01
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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