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 365 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Ticker Name Sector Asset Class Market Value Weight (%)
CSL CARLISLE COMPANIES INC Industrials Equity 727438.14 0.81
TRGP TARGA RESOURCES CORP Energy Equity 691789.16 0.77
STLD STEEL DYNAMICS INC Materials Equity 666979.65 0.74
RGEN REPLIGEN CORP Health Care Equity 586900.35 0.65
FICO FAIR ISAAC CORP Information Technology Equity 565217.66 0.63
FHN FIRST HORIZON CORP Financials Equity 552647.2 0.61
DAR DARLING INGREDIENTS INC Consumer Staples Equity 549814.72 0.61
RPM RPM INTERNATIONAL INC Materials Equity 543891.04 0.6
RS RELIANCE STEEL & ALUMINUM Materials Equity 541686.15 0.6
WTRG ESSENTIAL UTILITIES INC Utilities Equity 536740.13 0.59
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 535685.4 0.59
GGG GRACO INC Industrials Equity 530097.21 0.59
HUBB HUBBELL INC Industrials Equity 527777.88 0.58
FSLR FIRST SOLAR INC Information Technology Equity 521586.64 0.58
LSI LIFE STORAGE INC Real Estate Equity 513533.8 0.57
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 503301.99 0.56
Y ALLEGHANY CORP Financials Equity 502950.35 0.56
WOLF WOLFSPEED INC Information Technology Equity 495875.33 0.55
EWBC EAST WEST BANCORP INC Financials Equity 487636.34 0.54
ACM AECOM Industrials Equity 483714.99 0.54
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 481048.08 0.53
SCI SERVICE Consumer Discretionary Equity 476884.34 0.53
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 456837.06 0.51
WSO WATSCO INC Industrials Equity 450622.8 0.5
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 445556.16 0.49
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 444561.24 0.49
UTHR UNITED THERAPEUTICS CORP Health Care Equity 441087.2 0.49
RRX REGAL REXNORD CORP Industrials Equity 437250.66 0.48
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 436876.8 0.48
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 431490.49 0.48
TTC TORO Industrials Equity 426447.45 0.47
AA ALCOA CORP Materials Equity 424457.0 0.47
AXON AXON ENTERPRISE INC Industrials Equity 416999.12 0.46
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 415005.55 0.46
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 410758.19 0.46
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 410323.75 0.45
CLF CLEVELAND CLIFFS INC Materials Equity 409214.4 0.45
JLL JONES LANG LASALLE INC Real Estate Equity 406819.3 0.45
LEA LEAR CORP Consumer Discretionary Equity 402289.98 0.45
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 395733.6 0.44
JBL JABIL INC Information Technology Equity 395030.88 0.44
WBS WEBSTER FINANCIAL CORP Financials Equity 393545.92 0.44
LII LENNOX INTERNATIONAL INC Industrials Equity 393227.72 0.44
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 392183.75 0.43
OC OWENS CORNING Industrials Equity 391667.25 0.43
UGI UGI CORP Utilities Equity 389582.96 0.43
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 389350.0 0.43
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 382909.02 0.42
MIDD MIDDLEBY CORP Industrials Equity 379951.74 0.42
CGNX COGNEX CORP Information Technology Equity 375514.48 0.42
CIEN CIENA CORP Information Technology Equity 374218.11 0.41
G GENPACT LTD Information Technology Equity 366362.24 0.41
CBSH COMMERCE BANCSHARES INC Financials Equity 363246.75 0.4
MASI MASIMO CORP Health Care Equity 363157.21 0.4
TTEK TETRA TECH INC Industrials Equity 359647.2 0.4
UNM UNUM Financials Equity 352005.06 0.39
CFR CULLEN FROST BANKERS INC Financials Equity 351024.78 0.39
RUN SUNRUN INC Industrials Equity 342226.27 0.38
ARW ARROW ELECTRONICS INC Information Technology Equity 341771.65 0.38
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 341560.58 0.38
LAD LITHIA MOTORS INC Consumer Discretionary Equity 341411.0 0.38
FIVE FIVE BELOW INC Consumer Discretionary Equity 341269.81 0.38
DINO HF SINCLAIR CORP Energy Equity 341036.72 0.38
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 332998.9 0.37
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 332805.55 0.37
WEX WEX INC Information Technology Equity 331957.19 0.37
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 330369.16 0.37
KBR KBR INC Industrials Equity 329652.7 0.37
ATR APTARGROUP INC Materials Equity 328791.58 0.36
STOR STORE CAPITAL CORP Real Estate Equity 328545.2 0.36
CHE CHEMED CORP Health Care Equity 328091.58 0.36
PB PROSPERITY BANCSHARES INC Financials Equity 327958.38 0.36
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 327379.32 0.36
HRB H&R BLOCK INC Consumer Discretionary Equity 327281.28 0.36
GTLS CHART INDUSTRIES INC Industrials Equity 327180.0 0.36
SF STIFEL FINANCIAL CORP Financials Equity 325110.48 0.36
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 322791.93 0.36
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 320904.15 0.36
THC TENET HEALTHCARE CORP Health Care Equity 319394.95 0.35
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 319370.31 0.35
NOV NOV INC Energy Equity 313832.96 0.35
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 313654.59 0.35
DCI DONALDSON INC Industrials Equity 312180.0 0.35
ITT ITT INC Industrials Equity 308176.47 0.34
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 307154.12 0.34
IIVI II VI INC Information Technology Equity 305868.0 0.34
AGCO AGCO CORP Industrials Equity 305519.56 0.34
CABO CABLE ONE INC Communication Equity 305507.19 0.34
GNTX GENTEX CORP Consumer Discretionary Equity 302226.56 0.33
SEIC SEI INVESTMENTS Financials Equity 299750.92 0.33
NVST ENVISTA HOLDINGS CORP Health Care Equity 299725.58 0.33
PII POLARIS INC Consumer Discretionary Equity 299700.49 0.33
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 298752.3 0.33
LITE LUMENTUM HOLDINGS INC Information Technology Equity 296169.01 0.33
BLD TOPBUILD CORP Consumer Discretionary Equity 294863.9 0.33
RGLD ROYAL GOLD INC Materials Equity 294712.92 0.33
MKSI MKS INSTRUMENTS INC Information Technology Equity 294510.3 0.33
WU WESTERN UNION Information Technology Equity 291852.26 0.32
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 291271.2 0.32
SNV SYNOVUS FINANCIAL CORP Financials Equity 290417.28 0.32
TREX TREX INC Industrials Equity 290145.62 0.32
MUSA MURPHY USA INC Consumer Discretionary Equity 289510.74 0.32
CAR AVIS BUDGET GROUP INC Industrials Equity 289100.7 0.32
MDU MDU RESOURCES GROUP INC Industrials Equity 288034.64 0.32
BC BRUNSWICK CORP Consumer Discretionary Equity 287681.14 0.32
SON SONOCO PRODUCTS Materials Equity 285165.1 0.32
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 285074.64 0.32
X US STEEL CORP Materials Equity 283644.2 0.31
SAIA SAIA INC Industrials Equity 282293.75 0.31
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 282005.68 0.31
AYI ACUITY BRANDS INC Industrials Equity 281867.85 0.31
WWD WOODWARD INC Industrials Equity 281424.73 0.31
INGR INGREDION INC Consumer Staples Equity 278497.56 0.31
LFUS LITTELFUSE INC Information Technology Equity 278277.75 0.31
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 277392.92 0.31
EXEL EXELIXIS INC Health Care Equity 276973.8 0.31
BRKR BRUKER CORP Health Care Equity 276380.16 0.31
EME EMCOR GROUP INC Industrials Equity 276283.64 0.31
PEN PENUMBRA INC Health Care Equity 275486.13 0.31
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 273747.04 0.3
VMI VALMONT INDS INC Industrials Equity 273188.63 0.3
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 272537.58 0.3
RNR RENAISSANCERE HOLDING LTD Financials Equity 271276.8 0.3
NVT NVENT ELECTRIC PLC Industrials Equity 269727.72 0.3
XPO XPO LOGISTICS INC Industrials Equity 269680.32 0.3
KNSL KINSALE CAPITAL GROUP INC Financials Equity 269172.12 0.3
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 268471.98 0.3
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 266992.0 0.3
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 266240.69 0.29
GBCI GLACIER BANCORP INC Financials Equity 266146.56 0.29
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 265878.99 0.29
HALO HALOZYME THERAPEUTICS INC Health Care Equity 264572.6 0.29
CLH CLEAN HARBORS INC Industrials Equity 259299.57 0.29
SYNA SYNAPTICS INC Information Technology Equity 258861.29 0.29
OSK OSHKOSH CORP Industrials Equity 258161.4 0.29
FCN FTI CONSULTING INC Industrials Equity 256484.8 0.28
CNXC CONCENTRIX CORP Information Technology Equity 255748.25 0.28
LSTR LANDSTAR SYSTEM INC Industrials Equity 255586.86 0.28
CW CURTISS WRIGHT CORP Industrials Equity 254528.36 0.28
M MACYS INC Consumer Discretionary Equity 253092.8 0.28
CC CHEMOURS Materials Equity 251749.6 0.28
PRGO PERRIGO PLC Health Care Equity 251034.42 0.28
KRC KILROY REALTY REIT CORP Real Estate Equity 248342.36 0.28
RYN RAYONIER REIT INC Real Estate Equity 247195.52 0.27
NYT NEW YORK TIMES CLASS A Communication Equity 247170.56 0.27
FLO FLOWERS FOODS INC Consumer Staples Equity 246641.6 0.27
DTM DT MIDSTREAM INC Energy Equity 245700.36 0.27
LNW LIGHT WONDER INC Consumer Discretionary Equity 245175.64 0.27
WTFC WINTRUST FINANCIAL CORP Financials Equity 244895.05 0.27
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 244770.88 0.27
RH RH Consumer Discretionary Equity 244609.2 0.27
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 244161.15 0.27
VLY VALLEY NATIONAL Financials Equity 244028.7 0.27
TOL TOLL BROTHERS INC Consumer Discretionary Equity 243976.68 0.27
ASGN ASGN INC Industrials Equity 242607.0 0.27
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 242482.56 0.27
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 242084.4 0.27
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 242050.26 0.27
ASH ASHLAND INC Materials Equity 241786.64 0.27
UBSI UNITED BANKSHARES INC Financials Equity 241579.59 0.27
EHC ENCOMPASS HEALTH CORP Health Care Equity 239246.12 0.27
HXL HEXCEL CORP Industrials Equity 239236.95 0.27
SLAB SILICON LABORATORIES INC Information Technology Equity 239185.76 0.26
VVV VALVOLINE INC Materials Equity 238832.52 0.26
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 238416.2 0.26
ONB OLD NATIONAL BANCORP Financials Equity 237973.95 0.26
EXP EAGLE MATERIALS INC Materials Equity 237822.24 0.26
HQY HEALTHEQUITY INC Health Care Equity 235451.19 0.26
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 234092.16 0.26
PRI PRIMERICA INC Financials Equity 233877.84 0.26
CMC COMMERCIAL METALS Materials Equity 232652.16 0.26
EEFT EURONET WORLDWIDE INC Information Technology Equity 231687.42 0.26
QLYS QUALYS INC Information Technology Equity 230448.18 0.26
IAA IAA INC Industrials Equity 228817.4 0.25
THO THOR INDUSTRIES INC Consumer Discretionary Equity 228117.58 0.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 227395.17 0.25
OZK BANK OZK Financials Equity 226456.83 0.25
POST POST HOLDINGS INC Consumer Staples Equity 226087.76 0.25
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 226059.02 0.25
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 224683.2 0.25
CR CRANE HOLDINGS Industrials Equity 224465.43 0.25
LHCG LHC GROUP INC Health Care Equity 224274.4 0.25
CRUS CIRRUS LOGIC INC Information Technology Equity 223686.0 0.25
STAA STAAR SURGICAL Health Care Equity 223248.48 0.25
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 222239.64 0.25
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 221537.49 0.25
GXO GXO LOGISTICS INC Industrials Equity 221422.81 0.25
LPX LOUISIANA PACIFIC CORP Materials Equity 221120.46 0.24
SRCL STERICYCLE INC Industrials Equity 220813.13 0.24
MEDP MEDPACE HOLDINGS INC Health Care Equity 218623.02 0.24
AZTA AZENTA INC Health Care Equity 217637.6 0.24
THG HANOVER INSURANCE GROUP INC Financials Equity 216888.36 0.24
OPCH OPTION CARE HEALTH INC Health Care Equity 216848.94 0.24
ESNT ESSENT GROUP LTD Financials Equity 216602.26 0.24
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 216547.5 0.24
CROX CROCS INC Consumer Discretionary Equity 216073.03 0.24
TGNA TEGNA INC Communication Equity 214955.25 0.24
MSA MSA SAFETY INC Industrials Equity 214765.76 0.24
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 214157.68 0.24
JHG JANUS HENDERSON GROUP PLC Financials Equity 213838.76 0.24
POWI POWER INTEGRATIONS INC Information Technology Equity 213516.6 0.24
HOMB HOME BANCSHARES INC Financials Equity 213413.48 0.24
FNB FNB CORP Financials Equity 210444.8 0.23
MTZ MASTEC INC Industrials Equity 209850.96 0.23
MTG MGIC INVESTMENT CORP Financials Equity 209340.78 0.23
BYD BOYD GAMING CORP Consumer Discretionary Equity 208145.31 0.23
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 208010.88 0.23
RLI RLI CORP Financials Equity 207941.25 0.23
HWC HANCOCK WHITNEY CORP Financials Equity 207420.4 0.23
UNVR UNIVAR SOLUTIONS INC Industrials Equity 205416.0 0.23
EVR EVERCORE INC CLASS A Financials Equity 204830.64 0.23
SSD SIMPSON MANUFACTURING INC Industrials Equity 204605.71 0.23
UMBF UMB FINANCIAL CORP Financials Equity 204542.96 0.23
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 204508.53 0.23
TKR TIMKEN Industrials Equity 204454.56 0.23
NCR NCR CORP Information Technology Equity 203801.6 0.23
FLS FLOWSERVE CORP Industrials Equity 203176.1 0.23
NJR NEW JERSEY RESOURCES CORP Utilities Equity 200432.4 0.22
AVNT AVIENT CORP Materials Equity 200325.4 0.22
OGS ONE GAS INC Utilities Equity 200201.12 0.22
SLM SLM CORP Financials Equity 200133.3 0.22
QDEL QUIDELORTHO CORP Health Care Equity 198626.13 0.22
AVT AVNET INC Information Technology Equity 198377.16 0.22
CHX CHAMPIONX CORP Energy Equity 196290.72 0.22
AN AUTONATION INC Consumer Discretionary Equity 196026.24 0.22
MAN MANPOWER INC Industrials Equity 195307.56 0.22
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 195226.08 0.22
CBT CABOT CORP Materials Equity 192796.0 0.21
SNX TD SYNNEX CORP Information Technology Equity 192118.08 0.21
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 190000.0 0.21
R RYDER SYSTEM INC Industrials Equity 189806.86 0.21
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 189584.67 0.21
KSS KOHLS CORP Consumer Discretionary Equity 189532.98 0.21
EPR EPR PROPERTIES REIT Real Estate Equity 184969.91 0.2
ZD ZIFF DAVIS INC Communication Equity 184631.2 0.2
UMPQ UMPQUA HOLDINGS CORP Financials Equity 184042.05 0.2
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 183467.25 0.2
NSP INSPERITY INC Industrials Equity 182469.3 0.2
SLGN SILGAN HOLDINGS INC Materials Equity 180851.4 0.2
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 180768.0 0.2
WING WINGSTOP INC Consumer Discretionary Equity 180653.9 0.2
TNL TRAVEL LEISURE Consumer Discretionary Equity 179955.42 0.2
KEX KIRBY CORP Industrials Equity 179049.64 0.2
AMED AMEDISYS INC Health Care Equity 178582.0 0.2
SR SPIRE INC Utilities Equity 178342.64 0.2
MMS MAXIMUS INC Information Technology Equity 176671.08 0.2
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 174967.0 0.19
YETI YETI HOLDINGS INC Consumer Discretionary Equity 174760.95 0.19
VNT VONTIER CORP Information Technology Equity 172798.92 0.19
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 172722.72 0.19
HAE HAEMONETICS CORP Health Care Equity 172627.0 0.19
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 170567.94 0.19
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 169895.74 0.19
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 169311.6 0.19
TDC TERADATA CORP Information Technology Equity 168964.59 0.19
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 167551.74 0.19
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 166593.84 0.18
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 166583.04 0.18
PK PARK HOTELS RESORTS INC Real Estate Equity 165169.2 0.18
ADNT ADIENT PLC Consumer Discretionary Equity 164196.48 0.18
GATX GATX CORP Industrials Equity 163445.2 0.18
PACW PACWEST BANCORP Financials Equity 163130.04 0.18
HBI HANESBRANDS INC Consumer Discretionary Equity 162857.25 0.18
WEN WENDYS Consumer Discretionary Equity 161429.64 0.18
VC VISTEON CORP Consumer Discretionary Equity 160165.53 0.18
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 160058.0 0.18
CATY CATHAY GENERAL BANCORP Financials Equity 159772.8 0.18
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 157876.35 0.17
ICUI ICU MEDICAL INC Health Care Equity 157409.28 0.17
TNDM TANDEM DIABETES CARE INC Health Care Equity 157296.75 0.17
RCM R1 RCM INC Health Care Equity 156451.68 0.17
LIVN LIVANOVA PLC Health Care Equity 155848.29 0.17
BOH BANK OF HAWAII CORP Financials Equity 155385.9 0.17
SMTC SEMTECH CORP Information Technology Equity 155375.0 0.17
PCH POTLATCHDELTIC CORP Real Estate Equity 153093.8 0.17
FHI FEDERATED HERMES INC CLASS B Financials Equity 151634.34 0.17
CRI CARTERS INC Consumer Discretionary Equity 151459.49 0.17
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 151283.25 0.17
SMG SCOTTS MIRACLE GRO Materials Equity 151236.61 0.17
ASB ASSOCIATED BANCORP Financials Equity 150053.76 0.17
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 150006.18 0.17
DY DYCOM INDUSTRIES INC Industrials Equity 146897.03 0.16
HELE HELEN OF TROY LTD Consumer Discretionary Equity 146159.26 0.16
SLG SL GREEN REALTY REIT CORP Real Estate Equity 145271.1 0.16
PGNY PROGYNY INC Health Care Equity 145198.08 0.16
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 144887.2 0.16
CALX CALIX NETWORKS INC Information Technology Equity 140713.7 0.16
WWE WORLD WRESTLING ENTERTAINMENT INC Communication Equity 138927.25 0.15
BDC BELDEN INC Information Technology Equity 137919.7 0.15
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 136099.64 0.15
ACIW ACI WORLDWIDE INC Information Technology Equity 135367.75 0.15
VSAT VIASAT INC Information Technology Equity 135206.5 0.15
ENS ENERSYS Industrials Equity 133543.62 0.15
ENOV ENOVIS CORP Health Care Equity 133422.0 0.15
CADE CADENCE BANK Financials Equity 133401.28 0.15
MRCY MERCURY SYSTEMS INC Industrials Equity 132046.48 0.15
JBLU JETBLUE AIRWAYS CORP Industrials Equity 131690.37 0.15
KMPR KEMPER CORP Financials Equity 131020.02 0.15
LANC LANCASTER COLONY CORP Consumer Staples Equity 130721.22 0.14
FULT FULTON FINANCIAL CORP Financials Equity 130353.86 0.14
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 127516.48 0.14
NGVT INGEVITY CORP Materials Equity 127491.84 0.14
ELY CALLAWAY GOLF Consumer Discretionary Equity 127389.95 0.14
KBH KB HOME Consumer Discretionary Equity 127374.39 0.14
NUVA NUVASIVE INC Health Care Equity 125542.48 0.14
BCO BRINKS Industrials Equity 124449.78 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 124389.15 0.14
JWN NORDSTROM INC Consumer Discretionary Equity 123453.68 0.14
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 122243.05 0.14
TRIP TRIPADVISOR INC Communication Equity 121579.6 0.13
VSCO VICTORIA S SECRET Consumer Discretionary Equity 121019.46 0.13
COTY COTY INC CLASS A Consumer Staples Equity 119763.3 0.13
BLKB BLACKBAUD INC Information Technology Equity 119740.88 0.13
PDCO PATTERSON COMPANIES INC Health Care Equity 118562.22 0.13
FL FOOT LOCKER INC Consumer Discretionary Equity 118553.96 0.13
NAVI NAVIENT CORP Financials Equity 118230.75 0.13
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 118226.34 0.13
WERN WERNER ENTERPRISES INC Industrials Equity 118038.27 0.13
SABR SABRE CORP Information Technology Equity 117531.52 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 116788.47 0.13
TEX TEREX CORP Industrials Equity 116529.0 0.13
JBGS JBG SMITH PROPERTIES Real Estate Equity 116377.95 0.13
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 115882.35 0.13
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 113934.6 0.13
DAN DANA INCORPORATED INC Consumer Discretionary Equity 113117.4 0.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 112679.76 0.12
WAFD WASHINGTON FEDERAL INC Financials Equity 110688.89 0.12
MLKN MILLERKNOLL INC Industrials Equity 110329.8 0.12
CNO CNO FINANCIAL GROUP INC Financials Equity 109405.45 0.12
MAC MACERICH REIT Real Estate Equity 108915.6 0.12
NEOG NEOGEN CORP Health Care Equity 107946.6 0.12
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 105811.99 0.12
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 104621.92 0.12
XRX XEROX HOLDINGS CORP Information Technology Equity 101435.88 0.11
KMT KENNAMETAL INC Industrials Equity 100571.76 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 100530.78 0.11
GPS GAP INC Consumer Discretionary Equity 100387.4 0.11
MTX MINERALS TECHNOLOGIES INC Materials Equity 100186.47 0.11
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 99270.31 0.11
SPWR SUNPOWER CORP Information Technology Equity 98447.5 0.11
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 93200.92 0.1
ESAB ESAB CORP Industrials Equity 93040.11 0.1
NEU NEWMARKET CORP Materials Equity 93005.76 0.1
SITM SITIME CORP Information Technology Equity 92827.35 0.1
ENV ENVESTNET INC Information Technology Equity 90239.16 0.1
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 89701.51 0.1
KD KYNDRYL HOLDINGS INC Information Technology Equity 89226.88 0.1
GEF GREIF INC CLASS A Materials Equity 86952.68 0.1
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 84372.0 0.09
WOR WORTHINGTON INDUSTRIES INC Materials Equity 78001.04 0.09
VICR VICOR CORP Industrials Equity 77812.17 0.09
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 64735.0 0.07
MCY MERCURY GENERAL CORP Financials Equity 41882.75 0.05
USD USD CASH Cash and/or Derivatives Cash -42534.71 -0.05
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 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan