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 362 securities.

Note: The data shown here is as of date Mar 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 (%)
EME EMCOR GROUP INC Industrials Equity 1964239.86 0.78
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1961318.1 0.77
RBA RB GLOBAL INC Industrials Equity 1940340.69 0.77
CSL CARLISLE COMPANIES INC Industrials Equity 1807025.82 0.71
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1779487.92 0.7
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1776142.08 0.7
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1769479.24 0.7
DOCU DOCUSIGN INC Information Technology Equity 1758273.43 0.69
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1750980.21 0.69
WSO WATSCO INC Industrials Equity 1681870.08 0.66
RS RELIANCE STEEL & ALUMINUM Materials Equity 1644232.56 0.65
USFD US FOODS HOLDING CORP Consumer Staples Equity 1586795.76 0.63
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1583099.42 0.63
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1514330.76 0.6
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1490508.51 0.59
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1478865.08 0.58
DT DYNATRACE INC Information Technology Equity 1471593.13 0.58
GGG GRACO INC Industrials Equity 1448517.0 0.57
RPM RPM INTERNATIONAL INC Materials Equity 1446140.55 0.57
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1433686.23 0.57
FIX COMFORT SYSTEMS USA INC Industrials Equity 1422073.8 0.56
WPC W. P. CAREY REIT INC Real Estate Equity 1415878.62 0.56
FLEX FLEX LTD Information Technology Equity 1415063.82 0.56
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1410662.78 0.56
ACM AECOM Industrials Equity 1380771.0 0.55
UNM UNUM Financials Equity 1379722.6 0.54
CW CURTISS WRIGHT CORP Industrials Equity 1346522.02 0.53
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1344872.55 0.53
EQH EQUITABLE HOLDINGS INC Financials Equity 1325023.7 0.52
OC OWENS CORNING Industrials Equity 1316082.32 0.52
ILMN ILLUMINA INC Health Care Equity 1310056.8 0.52
XPO XPO INC Industrials Equity 1295981.4 0.51
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1291027.6 0.51
RGLD ROYAL GOLD INC Materials Equity 1286668.8 0.51
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1274249.4 0.5
EWBC EAST WEST BANCORP INC Financials Equity 1270120.78 0.5
THC TENET HEALTHCARE CORP Health Care Equity 1259048.16 0.5
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1255081.02 0.5
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1249131.7 0.49
PEN PENUMBRA INC Health Care Equity 1220140.75 0.48
SCI SERVICE Consumer Discretionary Equity 1213382.55 0.48
RNR RENAISSANCERE HOLDING LTD Financials Equity 1196001.18 0.47
ITT ITT INC Industrials Equity 1192935.22 0.47
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1184147.23 0.47
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1173349.32 0.46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1166020.68 0.46
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1150358.72 0.45
WWD WOODWARD INC Industrials Equity 1145385.56 0.45
CLH CLEAN HARBORS INC Industrials Equity 1144800.0 0.45
JLL JONES LANG LASALLE INC Real Estate Equity 1137600.0 0.45
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1136824.75 0.45
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1134803.94 0.45
AVTR AVANTOR INC Health Care Equity 1124711.0 0.44
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1123805.76 0.44
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1120462.42 0.44
CCK CROWN HOLDINGS INC Materials Equity 1116512.5 0.44
EXEL EXELIXIS INC Health Care Equity 1109788.25 0.44
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1095110.8 0.43
EHC ENCOMPASS HEALTH CORP Health Care Equity 1088839.17 0.43
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1086881.51 0.43
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1075783.7 0.42
ATR APTARGROUP INC Materials Equity 1073245.56 0.42
DTM DT MIDSTREAM INC Energy Equity 1067832.36 0.42
CNM CORE & MAIN INC CLASS A Industrials Equity 1062193.47 0.42
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1061406.2 0.42
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1051595.1 0.42
COHR COHERENT CORP Information Technology Equity 1048804.14 0.41
BRBR BELLRING BRANDS INC Consumer Staples Equity 1022590.8 0.4
X US STEEL CORP Materials Equity 1014028.7 0.4
SAIA SAIA INC Industrials Equity 1003505.26 0.4
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 993913.61 0.39
FHN FIRST HORIZON CORP Financials Equity 992294.57 0.39
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 978280.83 0.39
CIEN CIENA CORP Information Technology Equity 973672.05 0.38
ALLY ALLY FINANCIAL INC Financials Equity 972101.91 0.38
NVT NVENT ELECTRIC PLC Industrials Equity 969272.4 0.38
CUBE CUBESMART REIT Real Estate Equity 962834.95 0.38
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 955082.78 0.38
BLD TOPBUILD CORP Consumer Discretionary Equity 944457.66 0.37
ARMK ARAMARK Consumer Discretionary Equity 939807.0 0.37
SSB SOUTHSTATE CORP Financials Equity 939054.25 0.37
PRI PRIMERICA INC Financials Equity 937340.64 0.37
SF STIFEL FINANCIAL CORP Financials Equity 933622.86 0.37
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 920371.59 0.36
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 901762.2 0.36
TTEK TETRA TECH INC Industrials Equity 899766.0 0.36
MLI MUELLER INDUSTRIES INC Industrials Equity 896637.6 0.35
INGR INGREDION INC Consumer Staples Equity 894032.44 0.35
SNX TD SYNNEX CORP Information Technology Equity 885970.08 0.35
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 885681.47 0.35
NYT NEW YORK TIMES CLASS A Communication Equity 880057.29 0.35
PCTY PAYLOCITY HOLDING CORP Industrials Equity 875817.46 0.35
WBS WEBSTER FINANCIAL CORP Financials Equity 874845.6 0.35
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 874435.8 0.35
CHE CHEMED CORP Health Care Equity 873207.66 0.34
ADC AGREE REALTY REIT CORP Real Estate Equity 870087.45 0.34
BERY BERRY GLOBAL GROUP INC Materials Equity 869443.82 0.34
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 864080.1 0.34
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 855243.99 0.34
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 838906.95 0.33
HRB H&R BLOCK INC Consumer Discretionary Equity 838865.84 0.33
DCI DONALDSON INC Industrials Equity 837436.6 0.33
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 836030.99 0.33
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 834358.28 0.33
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 829178.46 0.33
WAL WESTERN ALLIANCE Financials Equity 822837.6 0.32
G GENPACT LTD Industrials Equity 821404.14 0.32
NNN NNN REIT INC Real Estate Equity 818667.52 0.32
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 818612.48 0.32
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 818354.25 0.32
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 810592.0 0.32
GPK GRAPHIC PACKAGING HOLDING Materials Equity 810408.02 0.32
SEIC SEI INVESTMENTS Financials Equity 808406.4 0.32
RGEN REPLIGEN CORP Health Care Equity 806607.42 0.32
MEDP MEDPACE HOLDINGS INC Health Care Equity 806266.56 0.32
MTZ MASTEC INC Industrials Equity 805764.8 0.32
HALO HALOZYME THERAPEUTICS INC Health Care Equity 803370.75 0.32
DOCS DOXIMITY INC CLASS A Health Care Equity 800668.96 0.32
CBSH COMMERCE BANCSHARES INC Financials Equity 798362.33 0.32
CFR CULLEN FROST BANKERS INC Financials Equity 796299.4 0.31
AYI ACUITY INC Industrials Equity 795529.24 0.31
HQY HEALTHEQUITY INC Health Care Equity 792554.22 0.31
WTFC WINTRUST FINANCIAL CORP Financials Equity 789238.68 0.31
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 788898.04 0.31
KD KYNDRYL HOLDINGS INC Information Technology Equity 787800.69 0.31
LNW LIGHT WONDER INC Consumer Discretionary Equity 787136.04 0.31
EXP EAGLE MATERIALS INC Materials Equity 785136.92 0.31
CR CRANE Industrials Equity 774645.12 0.31
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 772340.28 0.3
MASI MASIMO CORP Health Care Equity 770215.68 0.3
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 768438.9 0.3
LNTH LANTHEUS HOLDINGS INC Health Care Equity 767868.76 0.3
WCC WESCO INTERNATIONAL INC Industrials Equity 761473.44 0.3
FN FABRINET Information Technology Equity 760379.0 0.3
MIDD MIDDLEBY CORP Industrials Equity 759031.44 0.3
ENSG ENSIGN GROUP INC Health Care Equity 758959.86 0.3
EVR EVERCORE INC CLASS A Financials Equity 756720.25 0.3
RRX REGAL REXNORD CORP Industrials Equity 750547.72 0.3
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 750413.16 0.3
UGI UGI CORP Utilities Equity 748306.79 0.3
CMA COMERICA INC Financials Equity 747340.11 0.3
TTC TORO Industrials Equity 738776.36 0.29
AA ALCOA CORP Materials Equity 727946.08 0.29
ESAB ESAB CORP Industrials Equity 726720.0 0.29
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 721819.36 0.28
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 716097.51 0.28
ZION ZIONS BANCORPORATION Financials Equity 713004.25 0.28
ONB OLD NATIONAL BANCORP Financials Equity 711515.35 0.28
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 709350.82 0.28
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 708021.27 0.28
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 703479.35 0.28
UMBF UMB FINANCIAL CORP Financials Equity 701872.81 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 699705.8 0.28
UFPI UFP INDUSTRIES INC Industrials Equity 698781.84 0.28
PB PROSPERITY BANCSHARES INC Financials Equity 696695.02 0.28
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 696331.08 0.27
SSD SIMPSON MANUFACTURING INC Industrials Equity 694008.42 0.27
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 689225.67 0.27
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 688523.2 0.27
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 687160.2 0.27
RLI RLI CORP Financials Equity 678484.4 0.27
WING WINGSTOP INC Consumer Discretionary Equity 677140.08 0.27
TREX TREX INC Industrials Equity 675205.47 0.27
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 673420.75 0.27
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 672011.67 0.27
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 671385.04 0.27
HLNE HAMILTON LANE INC CLASS A Financials Equity 668117.14 0.26
ONTO ONTO INNOVATION INC Information Technology Equity 661863.15 0.26
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 658425.6 0.26
DBX DROPBOX INC CLASS A Information Technology Equity 654321.92 0.26
MTG MGIC INVESTMENT CORP Financials Equity 654271.38 0.26
SNV SYNOVUS FINANCIAL CORP Financials Equity 651706.08 0.26
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 650354.04 0.26
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 644127.45 0.25
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 641982.54 0.25
MSA MSA SAFETY INC Industrials Equity 641337.56 0.25
VMI VALMONT INDS INC Industrials Equity 633324.0 0.25
THG HANOVER INSURANCE GROUP INC Financials Equity 629501.49 0.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 628716.8 0.25
SLM SLM CORP Financials Equity 628506.9 0.25
ESNT ESSENT GROUP LTD Financials Equity 628263.09 0.25
VNO VORNADO REALTY TRUST REIT Real Estate Equity 627995.55 0.25
AAON AAON INC Industrials Equity 626717.84 0.25
FLS FLOWSERVE CORP Industrials Equity 624680.0 0.25
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 624588.0 0.25
R RYDER SYSTEM INC Industrials Equity 624276.31 0.25
ARW ARROW ELECTRONICS INC Information Technology Equity 623613.12 0.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 619999.27 0.24
OSK OSHKOSH CORP Industrials Equity 615115.14 0.24
FCN FTI CONSULTING INC Industrials Equity 609591.15 0.24
KEX KIRBY CORP Industrials Equity 609429.2 0.24
AM ANTERO MIDSTREAM CORP Energy Equity 606321.84 0.24
VOYA VOYA FINANCIAL INC Financials Equity 605703.78 0.24
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 602616.3 0.24
GTLS CHART INDUSTRIES INC Industrials Equity 597181.68 0.24
OPCH OPTION CARE HEALTH INC Health Care Equity 592112.0 0.23
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 590130.97 0.23
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 589991.35 0.23
CROX CROCS INC Consumer Discretionary Equity 589911.75 0.23
LPX LOUISIANA PACIFIC CORP Materials Equity 588757.95 0.23
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 586527.46 0.23
APPF APPFOLIO INC CLASS A Information Technology Equity 581932.0 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 577965.92 0.23
AGCO AGCO CORP Industrials Equity 574115.04 0.23
KNF KNIFE RIVER CORP Materials Equity 573271.08 0.23
RMBS RAMBUS INC Information Technology Equity 568725.92 0.22
MAT MATTEL INC Consumer Discretionary Equity 566190.31 0.22
MTN VAIL RESORTS INC Consumer Discretionary Equity 558679.8 0.22
POST POST HOLDINGS INC Consumer Staples Equity 557361.39 0.22
HOMB HOME BANCSHARES INC Financials Equity 556372.18 0.22
GATX GATX CORP Industrials Equity 554545.05 0.22
CMC COMMERCIAL METALS Materials Equity 546973.58 0.22
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 543394.7 0.21
GNTX GENTEX CORP Consumer Discretionary Equity 540154.42 0.21
MKSI MKS INSTRUMENTS INC Information Technology Equity 531956.88 0.21
CRUS CIRRUS LOGIC INC Information Technology Equity 530838.0 0.21
NJR NEW JERSEY RESOURCES CORP Utilities Equity 529798.02 0.21
DINO HF SINCLAIR CORP Energy Equity 528474.08 0.21
LSTR LANDSTAR SYSTEM INC Industrials Equity 526938.72 0.21
UBSI UNITED BANKSHARES INC Financials Equity 524102.14 0.21
GBCI GLACIER BANCORP INC Financials Equity 522819.54 0.21
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 521085.4 0.21
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 520043.84 0.21
DAR DARLING INGREDIENTS INC Consumer Staples Equity 516614.7 0.2
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 515724.5 0.2
FNB FNB CORP Financials Equity 514447.83 0.2
CHX CHAMPIONX CORP Energy Equity 513991.8 0.2
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 513215.7 0.2
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 508910.26 0.2
CYTK CYTOKINETICS INC Health Care Equity 507714.37 0.2
NOV NOV INC Energy Equity 500942.3 0.2
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 500439.62 0.2
VNT VONTIER CORP Information Technology Equity 496321.98 0.2
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 494757.12 0.2
QLYS QUALYS INC Information Technology Equity 492691.05 0.19
GAP GAP INC Consumer Discretionary Equity 492450.56 0.19
ROIV ROIVANT SCIENCES LTD Health Care Equity 491568.0 0.19
NEU NEWMARKET CORP Materials Equity 490957.83 0.19
SR SPIRE INC Utilities Equity 489900.64 0.19
LEA LEAR CORP Consumer Discretionary Equity 488686.97 0.19
SON SONOCO PRODUCTS Materials Equity 486550.4 0.19
OGS ONE GAS INC Utilities Equity 481658.85 0.19
WEX WEX INC Financials Equity 478620.8 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 477812.8 0.19
AVT AVNET INC Information Technology Equity 477501.2 0.19
OZK BANK OZK Financials Equity 477413.37 0.19
AN AUTONATION INC Consumer Discretionary Equity 477433.44 0.19
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 476709.6 0.19
LFUS LITTELFUSE INC Information Technology Equity 473587.56 0.19
CGNX COGNEX CORP Information Technology Equity 472646.44 0.19
VVV VALVOLINE INC Consumer Discretionary Equity 472333.3 0.19
GXO GXO LOGISTICS INC Industrials Equity 471868.8 0.19
BYD BOYD GAMING CORP Consumer Discretionary Equity 471657.68 0.19
WHR WHIRLPOOL CORP Consumer Discretionary Equity 471371.93 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 471024.26 0.19
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 470183.82 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 469485.6 0.19
NOVT NOVANTA INC Information Technology Equity 462188.7 0.18
CBT CABOT CORP Materials Equity 460203.88 0.18
BRKR BRUKER CORP Health Care Equity 460157.76 0.18
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 452500.92 0.18
SLGN SILGAN HOLDINGS INC Materials Equity 451873.98 0.18
ORA ORMAT TECH INC Utilities Equity 451736.64 0.18
BILL BILL HOLDINGS INC Information Technology Equity 448648.2 0.18
VLY VALLEY NATIONAL Financials Equity 448364.07 0.18
FIVE FIVE BELOW INC Consumer Discretionary Equity 446759.11 0.18
JHG JANUS HENDERSON GROUP PLC Financials Equity 444923.85 0.18
TKR TIMKEN Industrials Equity 442451.92 0.17
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 442137.5 0.17
EEFT EURONET WORLDWIDE INC Financials Equity 442063.92 0.17
BDC BELDEN INC Information Technology Equity 440756.76 0.17
PVH PVH CORP Consumer Discretionary Equity 440556.48 0.17
CNO CNO FINANCIAL GROUP INC Financials Equity 440143.2 0.17
HXL HEXCEL CORP Industrials Equity 440091.24 0.17
LITE LUMENTUM HOLDINGS INC Information Technology Equity 438189.12 0.17
EXPO EXPONENT INC Industrials Equity 433892.07 0.17
BCO BRINKS Industrials Equity 429735.18 0.17
THO THOR INDUSTRIES INC Consumer Discretionary Equity 428283.48 0.17
MMS MAXIMUS INC Industrials Equity 413350.4 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 408654.33 0.16
KBH KB HOME Consumer Discretionary Equity 402194.97 0.16
CADE CADENCE BANK Financials Equity 401456.7 0.16
EPR EPR PROPERTIES REIT Real Estate Equity 400488.0 0.16
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 393116.6 0.16
LANC LANCASTER COLONY CORP Consumer Staples Equity 389795.84 0.15
ASB ASSOCIATED BANCORP Financials Equity 387728.16 0.15
KMPR KEMPER CORP Financials Equity 383611.2 0.15
FLO FLOWERS FOODS INC Consumer Staples Equity 379445.08 0.15
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 377754.0 0.15
RYN RAYONIER REIT INC Real Estate Equity 370905.98 0.15
FLG FLAGSTAR FINANCIAL INC Financials Equity 370411.09 0.15
ELF ELF BEAUTY INC Consumer Staples Equity 368266.86 0.15
KRC KILROY REALTY REIT CORP Real Estate Equity 367843.33 0.15
ENS ENERSYS Industrials Equity 359572.96 0.14
SLAB SILICON LABORATORIES INC Information Technology Equity 357970.48 0.14
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 352123.2 0.14
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 350438.16 0.14
WLK WESTLAKE CORP Materials Equity 343374.0 0.14
BC BRUNSWICK CORP Consumer Discretionary Equity 341840.4 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 337594.48 0.13
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 335593.2 0.13
HAE HAEMONETICS CORP Health Care Equity 335111.04 0.13
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 331529.04 0.13
AVNT AVIENT CORP Materials Equity 331276.48 0.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 329468.66 0.13
AMED AMEDISYS INC Health Care Equity 327682.52 0.13
WU WESTERN UNION Financials Equity 325118.66 0.13
M MACYS INC Consumer Discretionary Equity 324781.44 0.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 324226.56 0.13
FHI FEDERATED HERMES INC CLASS B Financials Equity 321222.1 0.13
TNL TRAVEL LEISURE Consumer Discretionary Equity 317639.88 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 316410.0 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 313868.2 0.12
POWI POWER INTEGRATIONS INC Information Technology Equity 307212.99 0.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 303360.76 0.12
RH RH Consumer Discretionary Equity 301227.9 0.12
PCH POTLATCHDELTIC CORP Real Estate Equity 297170.5 0.12
NVST ENVISTA HOLDINGS CORP Health Care Equity 295981.56 0.12
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 294537.77 0.12
NSP INSPERITY INC Industrials Equity 293600.34 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 293407.71 0.12
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 270961.6 0.11
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 268277.76 0.11
ASH ASHLAND INC Materials Equity 267380.42 0.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 265444.29 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 261505.2 0.1
TEX TEREX CORP Industrials Equity 261212.7 0.1
JWN NORDSTROM INC Consumer Discretionary Equity 257322.6 0.1
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 257002.47 0.1
BLKB BLACKBAUD INC Information Technology Equity 256003.48 0.1
CNXC CONCENTRIX CORP Industrials Equity 251307.87 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 250961.97 0.1
ASGN ASGN INC Information Technology Equity 246481.12 0.1
CXT CRANE NXT Information Technology Equity 242526.93 0.1
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 237899.76 0.09
SYNA SYNAPTICS INC Information Technology Equity 233444.67 0.09
WEN WENDYS Consumer Discretionary Equity 233198.08 0.09
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 230322.0 0.09
VC VISTEON CORP Consumer Discretionary Equity 228754.64 0.09
VAL VALARIS LTD Energy Equity 228084.72 0.09
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 227496.04 0.09
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 224704.8 0.09
PK PARK HOTELS RESORTS INC Real Estate Equity 224135.64 0.09
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 221711.28 0.09
LIVN LIVANOVA PLC Health Care Equity 214729.38 0.08
MAN MANPOWER INC Industrials Equity 211619.64 0.08
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 209445.16 0.08
COTY COTY INC CLASS A Consumer Staples Equity 203540.4 0.08
PII POLARIS INC Consumer Discretionary Equity 202739.18 0.08
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 190209.8 0.08
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 183985.2 0.07
CAR AVIS BUDGET GROUP INC Industrials Equity 171813.2 0.07
PBF PBF ENERGY INC CLASS A Energy Equity 169127.86 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 167504.54 0.07
GEF GREIF INC CLASS A Materials Equity 147653.55 0.06
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 121591.2 0.05
USD USD CASH Cash and/or Derivatives Cash 114884.81 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 78109.76 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 55000.0 0.02
HWRM5 MICRO E-MINI RUSSELL 2000 JUN 25 Cash and/or Derivatives Futures 0.0 0.0
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 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 nan
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