Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 357 securities.
Note: The data shown here is as of date Jan 31, 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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5832355.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 4776423.3 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3307101.63 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3144213.21 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3082857.3 |
| XPO | XPO INC | Industrials | Equity | 2925564.06 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2898171.1 |
| FLEX | FLEX LTD | Information Technology | Equity | 2840025.3 |
| WWD | WOODWARD INC | Industrials | Equity | 2825073.64 |
| ATI | ATI INC | Industrials | Equity | 2699883.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2633828.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2582920.96 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2558956.59 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2502819.34 |
| FN | FABRINET | Information Technology | Equity | 2448863.76 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2434859.6 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2406249.09 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2387692.95 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2365053.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2335170.24 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2323669.44 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2296833.6 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2203216.2 |
| MTZ | MASTEC INC | Industrials | Equity | 2160781.92 |
| ITT | ITT INC | Industrials | Equity | 2108153.78 |
| APG | API GROUP CORP | Industrials | Equity | 2029631.49 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2008183.3 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2003267.76 |
| MKSI | MKS | Information Technology | Equity | 1997078.16 |
| AA | ALCOA CORP | Materials | Equity | 1996956.61 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1976906.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1947414.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1931937.36 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1926685.8 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1922762.91 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1906579.76 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1890159.96 |
| GGG | GRACO INC | Industrials | Equity | 1873485.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1857791.5 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1850856.55 |
| TRU | TRANSUNION | Industrials | Equity | 1845758.62 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1785018.06 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1780972.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1775310.69 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1772499.72 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1760053.7 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1748710.24 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1747183.69 |
| WSO | WATSCO INC | Industrials | Equity | 1742557.67 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1726671.45 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1712481.28 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1671879.17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1671406.24 |
| PEN | PENUMBRA INC | Health Care | Equity | 1626608.58 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1624884.94 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1618091.56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1616373.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1616100.5 |
| ACM | AECOM | Industrials | Equity | 1602119.52 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1597966.72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1596925.5 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1586452.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1582703.6 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1581011.73 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1550758.16 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1547629.2 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1540217.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1536338.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1516665.15 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1508304.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1496762.4 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1490265.66 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1488346.4 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1485998.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1481781.69 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1458399.41 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1456314.12 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1442376.72 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1436068.16 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1432011.92 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1428392.52 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1426490.73 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1421236.95 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1395354.48 |
| UNM | UNUM | Financials | Equity | 1380729.28 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1377385.1 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1370757.84 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1367636.4 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1336281.43 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1336160.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 1331500.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1322317.74 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1314933.06 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1310305.6 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1309066.56 |
| SAIA | SAIA INC | Industrials | Equity | 1307861.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1306343.7 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1298997.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1297257.52 |
| DCI | DONALDSON INC | Industrials | Equity | 1297200.58 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1276965.04 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1266647.03 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1261586.96 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1238440.84 |
| OC | OWENS CORNING | Industrials | Equity | 1221210.36 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1216970.8 |
| CR | CRANE | Industrials | Equity | 1214581.6 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1208931.36 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1206566.5 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1202193.85 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1180762.71 |
| TTC | TORO | Industrials | Equity | 1170947.61 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1157327.36 |
| AYI | ACUITY INC | Industrials | Equity | 1136015.82 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1133581.68 |
| ATR | APTARGROUP INC | Materials | Equity | 1130208.09 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1129622.58 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1128186.24 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1127295.68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1121473.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1120798.98 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1120287.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1119213.44 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1117988.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1117122.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1114018.05 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1113484.24 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1112212.98 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1111338.36 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1105816.05 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1099099.8 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1096864.48 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1094452.65 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1073234.02 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1069125.12 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1069003.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1050956.28 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1040740.65 |
| NNN | NNN REIT INC | Real Estate | Equity | 1037913.5 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1027287.56 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1025493.92 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1022084.81 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1021329.72 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1017593.1 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1011884.28 |
| AGCO | AGCO CORP | Industrials | Equity | 1006510.44 |
| PRI | PRIMERICA INC | Financials | Equity | 1005669.54 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1003171.68 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 989015.36 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 981960.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 981648.0 |
| UGI | UGI CORP | Utilities | Equity | 977148.46 |
| MASI | MASIMO CORP | Health Care | Equity | 971770.12 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 969823.98 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 963907.78 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 962793.3 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 941706.5 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 940210.0 |
| TEX | TEREX CORP | Industrials | Equity | 939790.08 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 930431.28 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 918272.88 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 918000.0 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 914272.88 |
| HXL | HEXCEL CORP | Industrials | Equity | 907327.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 907018.31 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 905691.8 |
| INGR | INGREDION INC | Consumer Staples | Equity | 904203.66 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 899269.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 896079.94 |
| NOV | NOV INC | Energy | Equity | 894780.42 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 891677.7 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 883487.61 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 881462.43 |
| MSA | MSA SAFETY INC | Industrials | Equity | 876209.4 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 871238.42 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 869746.8 |
| ESAB | ESAB CORP | Industrials | Equity | 865973.45 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 859102.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 855325.6 |
| KEX | KIRBY CORP | Industrials | Equity | 853681.44 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 852698.24 |
| TKR | TIMKEN | Industrials | Equity | 851350.24 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 845361.91 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 844485.37 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 838159.02 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 837760.97 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 836837.91 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 828899.7 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 828301.68 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 817037.52 |
| GATX | GATX CORP | Industrials | Equity | 813605.89 |
| AAON | AAON INC | Industrials | Equity | 813073.58 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 810118.52 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 803598.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 798948.15 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 793146.64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 792920.32 |
| ORA | ORMAT TECH INC | Utilities | Equity | 788729.76 |
| VFC | VF CORP | Consumer Discretionary | Equity | 784740.0 |
| FNB | FNB CORP | Financials | Equity | 783651.12 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 781362.13 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 779342.9 |
| VLY | VALLEY NATIONAL | Financials | Equity | 779003.05 |
| GAP | GAP INC | Consumer Discretionary | Equity | 777700.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 776658.6 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 771319.12 |
| ENS | ENERSYS | Industrials | Equity | 770598.39 |
| G | GENPACT LTD | Industrials | Equity | 770083.93 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 765521.4 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 764932.2 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 764847.85 |
| AVTR | AVANTOR INC | Health Care | Equity | 746379.39 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 743578.16 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 741731.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 737494.65 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 733307.12 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 727297.76 |
| VAL | VALARIS LTD | Energy | Equity | 726900.4 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 726321.52 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 726053.52 |
| VNT | VONTIER CORP | Information Technology | Equity | 723141.58 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 710520.46 |
| BDC | BELDEN INC | Information Technology | Equity | 703066.98 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 689951.64 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 685928.55 |
| RLI | RLI CORP | Financials | Equity | 685932.36 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 685771.35 |
| BCO | BRINKS | Industrials | Equity | 684272.26 |
| CHE | CHEMED CORP | Health Care | Equity | 682203.6 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 670352.32 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 670201.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 669665.92 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 664736.88 |
| M | MACYS INC | Consumer Discretionary | Equity | 663898.4 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 657266.18 |
| AVT | AVNET INC | Information Technology | Equity | 653628.15 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 653646.24 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 653598.12 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 652073.04 |
| SR | SPIRE INC | Utilities | Equity | 651126.8 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 644940.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 643187.52 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 641116.09 |
| OZK | BANK OZK | Financials | Equity | 634373.15 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 631932.84 |
| OGS | ONE GAS INC | Utilities | Equity | 630876.6 |
| WEX | WEX INC | Financials | Equity | 630122.85 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 629911.68 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 620570.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 618140.47 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 615987.33 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 615291.92 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 615030.54 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 614934.81 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 613393.41 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 612795.94 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 608214.1 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 607739.51 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 603162.66 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 602629.62 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 597549.18 |
| NEU | NEWMARKET CORP | Materials | Equity | 595511.48 |
| NOVT | NOVANTA INC | Information Technology | Equity | 594110.72 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 585296.8 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 584566.2 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 583962.12 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 582276.5 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 575019.26 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 571957.18 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 571041.9 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 566222.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 566167.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 562553.31 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 557809.2 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 554087.13 |
| BRKR | BRUKER CORP | Health Care | Equity | 552826.54 |
| TREX | TREX INC | Industrials | Equity | 545519.52 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 540982.44 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 540334.8 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 536616.45 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 529613.85 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 528982.76 |
| SLM | SLM CORP | Financials | Equity | 527380.46 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 526384.44 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 518803.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 517899.9 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 511264.26 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 508695.37 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 505946.88 |
| KBH | KB HOME | Consumer Discretionary | Equity | 499445.43 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 498965.95 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 495973.48 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 494973.3 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 492799.95 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 492178.7 |
| CBT | CABOT CORP | Materials | Equity | 490187.46 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 489155.79 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 486480.96 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 483686.4 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 474523.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 471819.53 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 468709.71 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 460648.0 |
| AVNT | AVIENT CORP | Materials | Equity | 457307.64 |
| EXPO | EXPONENT INC | Industrials | Equity | 443132.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 441533.25 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 440938.98 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 433869.7 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 426992.01 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 423432.48 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 419784.12 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 418944.1 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 414578.05 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 409851.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 408257.44 |
| MZTI | MARZETTI | Consumer Staples | Equity | 407426.5 |
| WLK | WESTLAKE CORP | Materials | Equity | 406678.02 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 405758.98 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 397397.69 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 394836.0 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 388904.04 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 377399.55 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 366730.2 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 353896.64 |
| RH | RH | Consumer Discretionary | Equity | 353625.95 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 353405.7 |
| ASH | ASHLAND INC | Materials | Equity | 345909.85 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 341861.01 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 341244.4 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 340180.28 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 327388.68 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 308636.93 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 305783.37 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 299282.1 |
| CXT | CRANE NXT | Information Technology | Equity | 296661.08 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 294099.34 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 288628.8 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 284412.48 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 275672.94 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 263933.28 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 259364.52 |
| GEF | GREIF INC CLASS A | Materials | Equity | 235087.56 |
| KMPR | KEMPER CORP | Financials | Equity | 230991.58 |
| ASGN | ASGN INC | Information Technology | Equity | 224951.68 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 219940.5 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 219749.53 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 217537.65 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 213209.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 198293.16 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 198067.1 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 177580.34 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 156987.08 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 122016.6 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 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.
