Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 366 securities.
Note: The data shown here is as of date Jul 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 | 3098784.0 | 1.02 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 2771886.15 | 0.91 |
RBA | RB GLOBAL INC | Industrials | Equity | 2377519.3 | 0.78 |
FLEX | FLEX LTD | Information Technology | Equity | 2284062.3 | 0.75 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2098817.96 | 0.69 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2052456.51 | 0.67 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 2042990.64 | 0.67 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 2014437.36 | 0.66 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1992839.73 | 0.65 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1959297.0 | 0.64 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1937607.84 | 0.64 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1875358.65 | 0.62 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1868852.16 | 0.61 |
ACM | AECOM | Industrials | Equity | 1844395.2 | 0.6 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1793932.5 | 0.59 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1752404.03 | 0.57 |
ILMN | ILLUMINA INC | Health Care | Equity | 1748420.1 | 0.57 |
XPO | XPO INC | Industrials | Equity | 1726941.92 | 0.57 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1725613.47 | 0.57 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1722433.65 | 0.56 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1678059.6 | 0.55 |
DT | DYNATRACE INC | Information Technology | Equity | 1667392.16 | 0.55 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1664397.48 | 0.55 |
WWD | WOODWARD INC | Industrials | Equity | 1648123.28 | 0.54 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1626563.48 | 0.53 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1624078.32 | 0.53 |
GGG | GRACO INC | Industrials | Equity | 1613872.92 | 0.53 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1611217.8 | 0.53 |
WSO | WATSCO INC | Industrials | Equity | 1581961.57 | 0.52 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1570102.81 | 0.51 |
COHR | COHERENT CORP | Information Technology | Equity | 1564566.08 | 0.51 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1534873.2 | 0.5 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1528251.73 | 0.5 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1522029.96 | 0.5 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1516943.66 | 0.5 |
ITT | ITT INC | Industrials | Equity | 1514913.51 | 0.5 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1474796.67 | 0.48 |
CIEN | CIENA CORP | Information Technology | Equity | 1462788.02 | 0.48 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1462283.2 | 0.48 |
OC | OWENS CORNING | Industrials | Equity | 1442692.68 | 0.47 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1423832.01 | 0.47 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1423771.72 | 0.47 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1422748.66 | 0.47 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1411200.0 | 0.46 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1407967.74 | 0.46 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 1385221.01 | 0.45 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1382242.3 | 0.45 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1381867.75 | 0.45 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 1372714.29 | 0.45 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1368934.56 | 0.45 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1342547.4 | 0.44 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1336507.92 | 0.44 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1318947.32 | 0.43 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1317363.52 | 0.43 |
FN | FABRINET | Information Technology | Equity | 1308754.92 | 0.43 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 1293473.14 | 0.42 |
RGLD | ROYAL GOLD INC | Materials | Equity | 1292411.91 | 0.42 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1290785.37 | 0.42 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1286997.24 | 0.42 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1274629.44 | 0.42 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1272900.0 | 0.42 |
SCI | SERVICE | Consumer Discretionary | Equity | 1259888.96 | 0.41 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1257544.62 | 0.41 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1253599.65 | 0.41 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1248284.8 | 0.41 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1245015.55 | 0.41 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1238150.2 | 0.41 |
UNM | UNUM | Financials | Equity | 1237742.46 | 0.41 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1236155.2 | 0.41 |
MTZ | MASTEC INC | Industrials | Equity | 1224540.0 | 0.4 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1221446.73 | 0.4 |
ATI | ATI INC | Industrials | Equity | 1201524.28 | 0.39 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1185318.12 | 0.39 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1172308.34 | 0.38 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1171369.36 | 0.38 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1170925.56 | 0.38 |
EXEL | EXELIXIS INC | Health Care | Equity | 1165312.6 | 0.38 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 1148950.8 | 0.38 |
DTM | DT MIDSTREAM INC | Energy | Equity | 1147704.13 | 0.38 |
PEN | PENUMBRA INC | Health Care | Equity | 1146998.21 | 0.38 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1143058.94 | 0.37 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1139854.94 | 0.37 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1134258.4 | 0.37 |
AYI | ACUITY INC | Industrials | Equity | 1133754.6 | 0.37 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1124171.92 | 0.37 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1119592.32 | 0.37 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1118131.56 | 0.37 |
SSB | SOUTHSTATE CORP | Financials | Equity | 1111626.24 | 0.36 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1094677.78 | 0.36 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 1090479.27 | 0.36 |
DCI | DONALDSON INC | Industrials | Equity | 1089340.68 | 0.36 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1084637.3 | 0.36 |
TTEK | TETRA TECH INC | Industrials | Equity | 1081258.22 | 0.35 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1077298.98 | 0.35 |
WAL | WESTERN ALLIANCE | Financials | Equity | 1071979.85 | 0.35 |
CR | CRANE | Industrials | Equity | 1050868.94 | 0.34 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 1050565.68 | 0.34 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1042572.96 | 0.34 |
CMA | COMERICA INC | Financials | Equity | 1037045.8 | 0.34 |
CUBE | CUBESMART REIT | Real Estate | Equity | 1029718.74 | 0.34 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1028969.12 | 0.34 |
OSK | OSHKOSH CORP | Industrials | Equity | 1024591.92 | 0.34 |
ATR | APTARGROUP INC | Materials | Equity | 1021816.32 | 0.34 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1016235.0 | 0.33 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1010289.28 | 0.33 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 1007203.86 | 0.33 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1004281.56 | 0.33 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1000590.14 | 0.33 |
AVTR | AVANTOR INC | Health Care | Equity | 997335.47 | 0.33 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 987228.0 | 0.32 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 985408.2 | 0.32 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 984794.88 | 0.32 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 983246.72 | 0.32 |
PRI | PRIMERICA INC | Financials | Equity | 982961.6 | 0.32 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 982072.63 | 0.32 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 981862.24 | 0.32 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 978686.92 | 0.32 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 974326.78 | 0.32 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 969093.84 | 0.32 |
SEIC | SEI INVESTMENTS | Financials | Equity | 964671.64 | 0.32 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 960866.53 | 0.32 |
HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 957481.56 | 0.31 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 952606.05 | 0.31 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 949692.0 | 0.31 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 941259.96 | 0.31 |
INGR | INGREDION INC | Consumer Staples | Equity | 922328.0 | 0.3 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 915406.56 | 0.3 |
TTC | TORO | Industrials | Equity | 914213.04 | 0.3 |
AA | ALCOA CORP | Materials | Equity | 913518.6 | 0.3 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 911369.28 | 0.3 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 901745.28 | 0.3 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 900678.87 | 0.3 |
SAIA | SAIA INC | Industrials | Equity | 894744.45 | 0.29 |
RMBS | RAMBUS INC | Information Technology | Equity | 894520.95 | 0.29 |
DINO | HF SINCLAIR CORP | Energy | Equity | 891215.65 | 0.29 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 889777.8 | 0.29 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 886995.2 | 0.29 |
NNN | NNN REIT INC | Real Estate | Equity | 884085.84 | 0.29 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 882200.69 | 0.29 |
SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 874936.4 | 0.29 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 873401.13 | 0.29 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 873380.64 | 0.29 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 870047.82 | 0.29 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 865514.6 | 0.28 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 865307.48 | 0.28 |
R | RYDER SYSTEM INC | Industrials | Equity | 858824.01 | 0.28 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 856076.52 | 0.28 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 851072.78 | 0.28 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 850976.77 | 0.28 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 846239.13 | 0.28 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 845751.74 | 0.28 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 833738.36 | 0.27 |
VMI | VALMONT INDS INC | Industrials | Equity | 833632.91 | 0.27 |
UGI | UGI CORP | Utilities | Equity | 833062.95 | 0.27 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 832984.8 | 0.27 |
CGNX | COGNEX CORP | Information Technology | Equity | 824244.75 | 0.27 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 824253.9 | 0.27 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 817724.3 | 0.27 |
G | GENPACT LTD | Industrials | Equity | 815154.91 | 0.27 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 814104.6 | 0.27 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 812379.96 | 0.27 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 796609.32 | 0.26 |
FLS | FLOWSERVE CORP | Industrials | Equity | 795799.16 | 0.26 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 795299.63 | 0.26 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 794101.44 | 0.26 |
MKSI | MKS INC | Information Technology | Equity | 786433.35 | 0.26 |
AGCO | AGCO CORP | Industrials | Equity | 782104.34 | 0.26 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 781624.2 | 0.26 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 774441.36 | 0.25 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 772062.96 | 0.25 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 770904.83 | 0.25 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 770396.04 | 0.25 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 765574.76 | 0.25 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 763817.1 | 0.25 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 762967.92 | 0.25 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 760324.62 | 0.25 |
MSA | MSA SAFETY INC | Industrials | Equity | 759380.93 | 0.25 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 757938.24 | 0.25 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 756170.4 | 0.25 |
TREX | TREX INC | Industrials | Equity | 754214.22 | 0.25 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 753580.71 | 0.25 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 749742.84 | 0.25 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 745479.44 | 0.24 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 743086.68 | 0.24 |
ESAB | ESAB CORP | Industrials | Equity | 742952.5 | 0.24 |
CHE | CHEMED CORP | Health Care | Equity | 739000.59 | 0.24 |
SLM | SLM CORP | Financials | Equity | 738399.06 | 0.24 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 737716.0 | 0.24 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 735563.61 | 0.24 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 735501.68 | 0.24 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 719528.22 | 0.24 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 718677.45 | 0.24 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 715739.72 | 0.23 |
CMC | COMMERCIAL METALS | Materials | Equity | 714848.39 | 0.23 |
VNT | VONTIER CORP | Information Technology | Equity | 713386.17 | 0.23 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 709186.35 | 0.23 |
MASI | MASIMO CORP | Health Care | Equity | 708745.26 | 0.23 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 706422.39 | 0.23 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 697469.2 | 0.23 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 696289.68 | 0.23 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 692249.58 | 0.23 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 691709.2 | 0.23 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 691128.4 | 0.23 |
NEU | NEWMARKET CORP | Materials | Equity | 689288.52 | 0.23 |
RGEN | REPLIGEN CORP | Health Care | Equity | 689266.24 | 0.23 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 686561.4 | 0.23 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 677331.6 | 0.22 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 676150.97 | 0.22 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 674687.55 | 0.22 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 673806.12 | 0.22 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 673053.7 | 0.22 |
FNB | FNB CORP | Financials | Equity | 670475.07 | 0.22 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 663929.9 | 0.22 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 660880.24 | 0.22 |
WEX | WEX INC | Financials | Equity | 660534.24 | 0.22 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 659219.33 | 0.22 |
GATX | GATX CORP | Industrials | Equity | 657644.83 | 0.22 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 652757.28 | 0.21 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 651093.12 | 0.21 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 648373.2 | 0.21 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 640993.01 | 0.21 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 637752.8 | 0.21 |
AAON | AAON INC | Industrials | Equity | 635116.5 | 0.21 |
FCN | FTI CONSULTING INC | Industrials | Equity | 635065.78 | 0.21 |
RLI | RLI CORP | Financials | Equity | 634511.49 | 0.21 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 631726.08 | 0.21 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 627497.86 | 0.21 |
OZK | BANK OZK | Financials | Equity | 627423.98 | 0.21 |
CADE | CADENCE BANK | Financials | Equity | 624327.48 | 0.2 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 621047.01 | 0.2 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 614372.25 | 0.2 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 613162.88 | 0.2 |
KEX | KIRBY CORP | Industrials | Equity | 611730.75 | 0.2 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 608243.0 | 0.2 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 604964.48 | 0.2 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 604421.76 | 0.2 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 604422.0 | 0.2 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 591322.0 | 0.19 |
ORA | ORMAT TECH INC | Utilities | Equity | 590322.45 | 0.19 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 585629.77 | 0.19 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 583776.6 | 0.19 |
BDC | BELDEN INC | Information Technology | Equity | 582456.87 | 0.19 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 580404.89 | 0.19 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 573685.32 | 0.19 |
HXL | HEXCEL CORP | Industrials | Equity | 567592.03 | 0.19 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 567406.4 | 0.19 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 559980.96 | 0.18 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 558981.15 | 0.18 |
TKR | TIMKEN | Industrials | Equity | 558205.65 | 0.18 |
VLY | VALLEY NATIONAL | Financials | Equity | 554396.5 | 0.18 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 553675.7 | 0.18 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 551946.24 | 0.18 |
GAP | GAP INC | Consumer Discretionary | Equity | 549806.5 | 0.18 |
VFC | VF CORP | Consumer Discretionary | Equity | 548955.36 | 0.18 |
MMS | MAXIMUS INC | Industrials | Equity | 547512.68 | 0.18 |
NOV | NOV INC | Energy | Equity | 546595.23 | 0.18 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 544130.16 | 0.18 |
QLYS | QUALYS INC | Information Technology | Equity | 542814.46 | 0.18 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 542582.28 | 0.18 |
CROX | CROCS INC | Consumer Discretionary | Equity | 539011.86 | 0.18 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 538837.44 | 0.18 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 533012.04 | 0.17 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 528856.02 | 0.17 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 528163.96 | 0.17 |
BCO | BRINKS | Industrials | Equity | 523970.4 | 0.17 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 520763.16 | 0.17 |
KNF | KNIFE RIVER CORP | Materials | Equity | 520229.36 | 0.17 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 519480.3 | 0.17 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 516084.24 | 0.17 |
SON | SONOCO PRODUCTS | Materials | Equity | 515281.7 | 0.17 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 512687.68 | 0.17 |
AVT | AVNET INC | Information Technology | Equity | 511868.05 | 0.17 |
OGS | ONE GAS INC | Utilities | Equity | 508858.0 | 0.17 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 507105.46 | 0.17 |
SR | SPIRE INC | Utilities | Equity | 505253.7 | 0.17 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 504072.96 | 0.17 |
KBH | KB HOME | Consumer Discretionary | Equity | 504027.2 | 0.17 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 503176.83 | 0.17 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 498911.12 | 0.16 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 490927.62 | 0.16 |
CBT | CABOT CORP | Materials | Equity | 488503.95 | 0.16 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 486063.8 | 0.16 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 475332.97 | 0.16 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 475177.6 | 0.16 |
NOVT | NOVANTA INC | Information Technology | Equity | 474048.9 | 0.16 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 465584.6 | 0.15 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 463832.95 | 0.15 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 460383.32 | 0.15 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 458192.9 | 0.15 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 456358.76 | 0.15 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 453597.66 | 0.15 |
ENS | ENERSYS | Industrials | Equity | 451772.9 | 0.15 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 445741.87 | 0.15 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 439314.51 | 0.14 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 437989.23 | 0.14 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 437533.6 | 0.14 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 436360.68 | 0.14 |
PVH | PVH CORP | Consumer Discretionary | Equity | 435212.25 | 0.14 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 432391.78 | 0.14 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 424097.56 | 0.14 |
M | MACYS INC | Consumer Discretionary | Equity | 422565.6 | 0.14 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 418035.59 | 0.14 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 415792.2 | 0.14 |
BRKR | BRUKER CORP | Health Care | Equity | 412317.25 | 0.14 |
EXPO | EXPONENT INC | Industrials | Equity | 410950.38 | 0.13 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 410704.8 | 0.13 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 399460.68 | 0.13 |
MZTI | MARZETTI | Consumer Staples | Equity | 389148.16 | 0.13 |
RH | RH | Consumer Discretionary | Equity | 388968.0 | 0.13 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 387185.92 | 0.13 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 382995.25 | 0.13 |
TEX | TEREX CORP | Industrials | Equity | 382802.61 | 0.13 |
AVNT | AVIENT CORP | Materials | Equity | 381192.21 | 0.13 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 363696.21 | 0.12 |
KMPR | KEMPER CORP | Financials | Equity | 357446.25 | 0.12 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 354094.63 | 0.12 |
VAL | VALARIS LTD | Energy | Equity | 350846.22 | 0.12 |
PII | POLARIS INC | Consumer Discretionary | Equity | 346160.64 | 0.11 |
LIVN | LIVANOVA PLC | Health Care | Equity | 340126.29 | 0.11 |
CXT | CRANE NXT | Information Technology | Equity | 336293.0 | 0.11 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 336167.25 | 0.11 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 332806.56 | 0.11 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 332549.91 | 0.11 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 328563.04 | 0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | 327197.29 | 0.11 |
WLK | WESTLAKE CORP | Materials | Equity | 318668.16 | 0.1 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 316893.62 | 0.1 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 313296.68 | 0.1 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 310449.25 | 0.1 |
HAE | HAEMONETICS CORP | Health Care | Equity | 306737.22 | 0.1 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 303378.0 | 0.1 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 300290.04 | 0.1 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 298876.86 | 0.1 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 298774.9 | 0.1 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 295927.86 | 0.1 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 294281.25 | 0.1 |
WU | WESTERN UNION | Financials | Equity | 294043.05 | 0.1 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 292015.77 | 0.1 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 290091.8 | 0.1 |
ASH | ASHLAND INC | Materials | Equity | 286556.4 | 0.09 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 283758.72 | 0.09 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 281874.0 | 0.09 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 280441.7 | 0.09 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 272952.72 | 0.09 |
ASGN | ASGN INC | Information Technology | Equity | 265576.3 | 0.09 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 265062.95 | 0.09 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 260044.8 | 0.09 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 251749.5 | 0.08 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 244701.38 | 0.08 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 231744.51 | 0.08 |
NSP | INSPERITY INC | Industrials | Equity | 221466.15 | 0.07 |
MAN | MANPOWER INC | Industrials | Equity | 214838.88 | 0.07 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 206947.58 | 0.07 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 202658.61 | 0.07 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 197053.35 | 0.06 |
GEF | GREIF INC CLASS A | Materials | Equity | 192157.77 | 0.06 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 187722.36 | 0.06 |
WEN | WENDYS | Consumer Discretionary | Equity | 187213.08 | 0.06 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 170998.8 | 0.06 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 110436.48 | 0.04 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 73349.1 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 41000.0 | 0.01 |
RVYU5 | RUSSELL1000 VALUE MINI CME SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HWRU5 | MICRO E-MINI RUSSELL 2000 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 |
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 |