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 359 securities.

Note: The data shown here is as of date Jun 30, 2024 (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 (%)
CSL CARLISLE COMPANIES INC Industrials Equity 1749454.2 0.82
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1733759.69 0.81
RS RELIANCE STEEL & ALUMINUM Materials Equity 1584815.45 0.74
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1571298.3 0.73
LII LENNOX INTERNATIONAL INC Industrials Equity 1568428.02 0.73
EME EMCOR GROUP INC Industrials Equity 1460225.8 0.68
WSO WATSCO INC Industrials Equity 1404702.32 0.65
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1404215.5 0.65
OC OWENS CORNING Industrials Equity 1368936.7 0.64
RPM RPM INTERNATIONAL INC Materials Equity 1368920.85 0.64
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1362722.4 0.63
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1337407.12 0.62
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1316945.4 0.61
THC TENET HEALTHCARE CORP Health Care Equity 1313968.5 0.61
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1310038.86 0.61
GGG GRACO INC Industrials Equity 1261709.82 0.59
BLD TOPBUILD CORP Consumer Discretionary Equity 1260968.3 0.59
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1239879.55 0.58
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 1234647.36 0.58
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1199422.24 0.56
XPO XPO INC Industrials Equity 1197372.9 0.56
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1180653.03 0.55
WPC W. P. CAREY REIT INC Real Estate Equity 1164265.2 0.54
SAIA SAIA INC Industrials Equity 1163592.69 0.54
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 1145623.34 0.53
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1102050.75 0.51
EWBC EAST WEST BANCORP INC Financials Equity 1098240.22 0.51
ALLY ALLY FINANCIAL INC Financials Equity 1065889.8 0.5
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1050454.19 0.49
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1050052.5 0.49
NVT NVENT ELECTRIC PLC Industrials Equity 1048198.32 0.49
JLL JONES LANG LASALLE INC Real Estate Equity 1045596.6 0.49
RNR RENAISSANCERE HOLDING LTD Financials Equity 1044589.63 0.49
USFD US FOODS HOLDING CORP Consumer Staples Equity 1043874.71 0.49
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1026647.77 0.48
ITT ITT INC Industrials Equity 1020090.0 0.48
CLH CLEAN HARBORS INC Industrials Equity 1004445.29 0.47
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1004395.48 0.47
TTEK TETRA TECH INC Industrials Equity 998158.74 0.47
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 991969.5 0.46
SCI SERVICE Consumer Discretionary Equity 982030.92 0.46
WWD WOODWARD INC Industrials Equity 980631.12 0.46
CW CURTISS WRIGHT CORP Industrials Equity 963184.9 0.45
WING WINGSTOP INC Consumer Discretionary Equity 949214.58 0.44
CUBE CUBESMART REIT Real Estate Equity 947204.49 0.44
DT DYNATRACE INC Information Technology Equity 944086.97 0.44
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 932956.56 0.43
FIX COMFORT SYSTEMS USA INC Industrials Equity 931634.46 0.43
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 929639.76 0.43
WTRG ESSENTIAL UTILITIES INC Utilities Equity 913627.84 0.43
EQH EQUITABLE HOLDINGS INC Financials Equity 911799.0 0.42
CCK CROWN HOLDINGS INC Materials Equity 908769.6 0.42
CG CARLYLE GROUP INC Financials Equity 904129.95 0.42
RRX REGAL REXNORD CORP Industrials Equity 897159.95 0.42
TTC TORO Industrials Equity 896832.0 0.42
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 895155.2 0.42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 891086.44 0.42
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 864783.27 0.4
ERIE ERIE INDEMNITY CLASS A Financials Equity 864147.3 0.4
MUSA MURPHY USA INC Consumer Discretionary Equity 848605.68 0.4
ELF ELF BEAUTY INC Consumer Staples Equity 845958.1 0.39
ATR APTARGROUP INC Materials Equity 837762.29 0.39
ONTO ONTO INNOVATION INC Information Technology Equity 834485.68 0.39
SF STIFEL FINANCIAL CORP Financials Equity 831867.96 0.39
FHN FIRST HORIZON CORP Financials Equity 828666.15 0.39
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 825828.56 0.38
LNW LIGHT WONDER INC Consumer Discretionary Equity 825665.4 0.38
EHC ENCOMPASS HEALTH CORP Health Care Equity 821923.52 0.38
X US STEEL CORP Materials Equity 815240.95 0.38
SNX TD SYNNEX CORP Information Technology Equity 813188.36 0.38
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 809242.21 0.38
COHR COHERENT CORP Information Technology Equity 801306.0 0.37
MEDP MEDPACE HOLDINGS INC Health Care Equity 800572.0 0.37
PRI PRIMERICA INC Financials Equity 795576.54 0.37
RGLD ROYAL GOLD INC Materials Equity 794987.16 0.37
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 793302.42 0.37
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 793134.54 0.37
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 788226.72 0.37
DCI DONALDSON INC Industrials Equity 785317.68 0.37
ARMK ARAMARK Consumer Discretionary Equity 783306.48 0.36
NYT NEW YORK TIMES CLASS A Communication Equity 780561.8 0.36
CNM CORE & MAIN INC CLASS A Industrials Equity 778196.96 0.36
EVR EVERCORE INC CLASS A Financials Equity 778195.24 0.36
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 773329.92 0.36
TREX TREX INC Industrials Equity 761648.4 0.35
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 756811.09 0.35
GPK GRAPHIC PACKAGING HOLDING Materials Equity 755905.71 0.35
WBS WEBSTER FINANCIAL CORP Financials Equity 755632.8 0.35
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 753326.28 0.35
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 752747.1 0.35
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 748200.0 0.35
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 746643.33 0.35
KNSL KINSALE CAPITAL GROUP INC Financials Equity 746577.75 0.35
NNN NNN REIT INC Real Estate Equity 746510.1 0.35
CGNX COGNEX CORP Information Technology Equity 744908.31 0.35
CHE CHEMED CORP Health Care Equity 728686.59 0.34
EXP EAGLE MATERIALS INC Materials Equity 725945.22 0.34
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 723527.0 0.34
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 722278.7 0.34
INGR INGREDION INC Consumer Staples Equity 709939.6 0.33
FCN FTI CONSULTING INC Industrials Equity 708058.32 0.33
HRB H&R BLOCK INC Consumer Discretionary Equity 704701.28 0.33
LNTH LANTHEUS HOLDINGS INC Health Care Equity 701419.5 0.33
SSD SIMPSON MANUFACTURING INC Industrials Equity 696412.05 0.32
UFPI UFP INDUSTRIES INC Industrials Equity 691971.36 0.32
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 691839.14 0.32
ZION ZIONS BANCORPORATION Financials Equity 684796.0 0.32
CBSH COMMERCE BANCSHARES INC Financials Equity 683770.56 0.32
CR CRANE Industrials Equity 683584.0 0.32
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 682720.5 0.32
CFR CULLEN FROST BANKERS INC Financials Equity 681894.03 0.32
CROX CROCS INC Consumer Discretionary Equity 679259.92 0.32
MKSI MKS INSTRUMENTS INC Information Technology Equity 677791.53 0.32
VOYA VOYA FINANCIAL INC Financials Equity 673639.96 0.31
DINO HF SINCLAIR CORP Energy Equity 672847.8 0.31
GNTX GENTEX CORP Consumer Discretionary Equity 671875.6 0.31
SSB SOUTHSTATE CORP Financials Equity 671398.29 0.31
AYI ACUITY BRANDS INC Industrials Equity 669776.31 0.31
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 669577.85 0.31
OSK OSHKOSH CORP Industrials Equity 668606.94 0.31
NOV NOV INC Energy Equity 667713.88 0.31
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 665709.66 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 659885.6 0.31
PEN PENUMBRA INC Health Care Equity 658696.5 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 657328.5 0.31
BERY BERRY GLOBAL GROUP INC Materials Equity 654510.08 0.3
CLF CLEVELAND CLIFFS INC Materials Equity 650976.34 0.3
WEX WEX INC Financials Equity 649274.36 0.3
CIEN CIENA CORP Information Technology Equity 647042.55 0.3
DTM DT MIDSTREAM INC Energy Equity 645295.5 0.3
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 641713.03 0.3
HALO HALOZYME THERAPEUTICS INC Health Care Equity 639233.37 0.3
PB PROSPERITY BANCSHARES INC Financials Equity 635422.92 0.3
ALV AUTOLIV INC Consumer Discretionary Equity 634497.02 0.3
LAD LITHIA MOTORS INC Consumer Discretionary Equity 634188.0 0.3
MSA MSA SAFETY INC Industrials Equity 633832.9 0.3
UNM UNUM Financials Equity 633513.84 0.3
MIDD MIDDLEBY CORP Industrials Equity 632517.66 0.29
HQY HEALTHEQUITY INC Health Care Equity 623005.36 0.29
SNV SYNOVUS FINANCIAL CORP Financials Equity 622314.34 0.29
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 621044.52 0.29
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 620982.26 0.29
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 619651.62 0.29
LEA LEAR CORP Consumer Discretionary Equity 616359.04 0.29
MTN VAIL RESORTS INC Consumer Discretionary Equity 616281.64 0.29
WTFC WINTRUST FINANCIAL CORP Financials Equity 615986.46 0.29
RGEN REPLIGEN CORP Health Care Equity 615606.36 0.29
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 615298.32 0.29
KEX KIRBY CORP Industrials Equity 615161.4 0.29
CMC COMMERCIAL METALS Materials Equity 611167.5 0.28
CRUS CIRRUS LOGIC INC Information Technology Equity 610463.34 0.28
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 609905.34 0.28
ADC AGREE REALTY REIT CORP Real Estate Equity 606550.7 0.28
SEIC SEI INVESTMENTS Financials Equity 600444.16 0.28
CYTK CYTOKINETICS INC Health Care Equity 599976.0 0.28
LSTR LANDSTAR SYSTEM INC Industrials Equity 599387.52 0.28
GTLS CHART INDUSTRIES INC Industrials Equity 599344.92 0.28
ESNT ESSENT GROUP LTD Financials Equity 599168.5 0.28
EXEL EXELIXIS INC Health Care Equity 597832.48 0.28
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 593641.53 0.28
FLS FLOWSERVE CORP Industrials Equity 590781.82 0.28
GXO GXO LOGISTICS INC Industrials Equity 589991.77 0.27
MTG MGIC INVESTMENT CORP Financials Equity 588347.69 0.27
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 584826.3 0.27
NOVT NOVANTA INC Information Technology Equity 584774.4 0.27
CHX CHAMPIONX CORP Energy Equity 580450.56 0.27
ONB OLD NATIONAL BANCORP Financials Equity 579484.68 0.27
ARW ARROW ELECTRONICS INC Information Technology Equity 578739.08 0.27
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 577482.4 0.27
PCTY PAYLOCITY HOLDING CORP Industrials Equity 573573.6 0.27
MTZ MASTEC INC Industrials Equity 571091.2 0.27
BRBR BELLRING BRANDS INC Consumer Staples Equity 570978.45 0.27
AGCO AGCO CORP Industrials Equity 568776.4 0.27
LFUS LITTELFUSE INC Information Technology Equity 567529.83 0.26
DAR DARLING INGREDIENTS INC Consumer Staples Equity 565994.0 0.26
BRKR BRUKER CORP Health Care Equity 560406.75 0.26
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 558284.27 0.26
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 555656.4 0.26
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 550264.32 0.26
KD KYNDRYL HOLDINGS INC Information Technology Equity 549882.87 0.26
RMBS RAMBUS INC Information Technology Equity 547097.6 0.25
LPX LOUISIANA PACIFIC CORP Materials Equity 546424.9 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 544589.32 0.25
VMI VALMONT INDS INC Industrials Equity 541767.2 0.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 539353.88 0.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 537916.08 0.25
VNT VONTIER CORP Information Technology Equity 534310.21 0.25
KBH KB HOME Consumer Discretionary Equity 534214.68 0.25
AA ALCOA CORP Materials Equity 531035.76 0.25
FNB FNB CORP Financials Equity 527973.16 0.25
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 527735.25 0.25
R RYDER SYSTEM INC Industrials Equity 525228.0 0.24
DBX DROPBOX INC CLASS A Information Technology Equity 521256.0 0.24
AAON AAON INC Industrials Equity 520573.95 0.24
VVV VALVOLINE INC Consumer Discretionary Equity 518832.9 0.24
RLI RLI CORP Financials Equity 513080.4 0.24
ESAB ESAB CORP Industrials Equity 506047.8 0.24
G GENPACT LTD Industrials Equity 505987.74 0.24
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 503672.4 0.23
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 503582.75 0.23
NXST NEXSTAR MEDIA GROUP INC Communication Equity 500114.84 0.23
MMS MAXIMUS INC Industrials Equity 499492.5 0.23
WHR WHIRLPOOL CORP Consumer Discretionary Equity 498099.28 0.23
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 496605.12 0.23
PVH PVH CORP Consumer Discretionary Equity 495358.11 0.23
XRAY DENTSPLY SIRONA INC Health Care Equity 493078.08 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 491870.0 0.23
THO THOR INDUSTRIES INC Consumer Discretionary Equity 490352.3 0.23
POST POST HOLDINGS INC Consumer Staples Equity 489399.96 0.23
MDU MDU RESOURCES GROUP INC Industrials Equity 489287.82 0.23
APPF APPFOLIO INC CLASS A Information Technology Equity 486792.53 0.23
SRCL STERICYCLE INC Industrials Equity 485712.8 0.23
TKR TIMKEN Industrials Equity 485516.22 0.23
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 485298.7 0.23
HOMB HOME BANCSHARES INC Financials Equity 483649.76 0.23
CBT CABOT CORP Materials Equity 483032.07 0.23
OPCH OPTION CARE HEALTH INC Health Care Equity 479415.0 0.22
EXPO EXPONENT INC Industrials Equity 479330.33 0.22
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 479219.78 0.22
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 478792.47 0.22
BC BRUNSWICK CORP Consumer Discretionary Equity 478466.1 0.22
QLYS QUALYS INC Information Technology Equity 478018.14 0.22
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 475513.6 0.22
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 464358.06 0.22
SLM SLM CORP Financials Equity 464025.0 0.22
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 462584.38 0.22
GBCI GLACIER BANCORP INC Financials Equity 462569.79 0.22
HXL HEXCEL CORP Industrials Equity 461820.8 0.22
UGI UGI CORP Utilities Equity 461489.56 0.22
SON SONOCO PRODUCTS Materials Equity 460228.23 0.21
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 456707.2 0.21
UBSI UNITED BANKSHARES INC Financials Equity 452332.33 0.21
AM ANTERO MIDSTREAM CORP Energy Equity 445176.0 0.21
POR PORTLAND GENERAL ELECTRIC Utilities Equity 445047.39 0.21
VAL VALARIS LTD Energy Equity 443407.05 0.21
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 442713.48 0.21
HWC HANCOCK WHITNEY CORP Financials Equity 440314.8 0.21
OZK BANK OZK Financials Equity 439363.05 0.2
MASI MASIMO CORP Health Care Equity 437473.3 0.2
JHG JANUS HENDERSON GROUP PLC Financials Equity 435156.26 0.2
GATX GATX CORP Industrials Equity 434936.04 0.2
AVT AVNET INC Information Technology Equity 433123.2 0.2
BCO BRINKS Industrials Equity 430311.24 0.2
THG HANOVER INSURANCE GROUP INC Financials Equity 426210.4 0.2
ASH ASHLAND INC Materials Equity 423355.08 0.2
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 420975.8 0.2
WLK WESTLAKE CORP Materials Equity 419139.27 0.2
HAE HAEMONETICS CORP Health Care Equity 413045.4 0.19
NJR NEW JERSEY RESOURCES CORP Utilities Equity 411068.5 0.19
GPS GAP INC Consumer Discretionary Equity 410230.63 0.19
M MACYS INC Consumer Discretionary Equity 407598.98 0.19
VNO VORNADO REALTY TRUST REIT Real Estate Equity 406805.76 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 404059.92 0.19
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 399816.93 0.19
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 394183.98 0.18
TEX TEREX CORP Industrials Equity 393351.72 0.18
ENS ENERSYS Industrials Equity 391215.72 0.18
ASGN ASGN INC Information Technology Equity 391025.55 0.18
CADE CADENCE BANK Financials Equity 390629.22 0.18
EEFT EURONET WORLDWIDE INC Financials Equity 390214.74 0.18
KNF KNIFE RIVER CORP Materials Equity 390176.6 0.18
UMBF UMB FINANCIAL CORP Financials Equity 388339.28 0.18
AN AUTONATION INC Consumer Discretionary Equity 387711.36 0.18
FLO FLOWERS FOODS INC Consumer Staples Equity 386674.01 0.18
PBF PBF ENERGY INC CLASS A Energy Equity 379825.36 0.18
PII POLARIS INC Consumer Discretionary Equity 377052.13 0.18
AVNT AVIENT CORP Materials Equity 371152.15 0.17
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 369467.18 0.17
RYN RAYONIER REIT INC Real Estate Equity 359790.65 0.17
ORA ORMAT TECH INC Utilities Equity 359753.52 0.17
RH RH Consumer Discretionary Equity 358393.75 0.17
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 354883.1 0.17
POWI POWER INTEGRATIONS INC Information Technology Equity 354533.16 0.17
FIVE FIVE BELOW INC Consumer Discretionary Equity 353942.75 0.16
BYD BOYD GAMING CORP Consumer Discretionary Equity 353287.08 0.16
CNO CNO FINANCIAL GROUP INC Financials Equity 352948.5 0.16
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 348464.88 0.16
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 347156.82 0.16
OGS ONE GAS INC Utilities Equity 346680.04 0.16
SR SPIRE INC Utilities Equity 346256.54 0.16
KMPR KEMPER CORP Financials Equity 343917.86 0.16
PRGO PERRIGO PLC Health Care Equity 342397.86 0.16
SLGN SILGAN HOLDINGS INC Materials Equity 342155.34 0.16
NEU NEWMARKET CORP Materials Equity 342034.64 0.16
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 342019.94 0.16
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 338564.8 0.16
BDC BELDEN INC Information Technology Equity 338455.35 0.16
KRC KILROY REALTY REIT CORP Real Estate Equity 336330.71 0.16
LANC LANCASTER COLONY CORP Consumer Staples Equity 333385.16 0.16
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 331914.05 0.15
ASB ASSOCIATED BANCORP Financials Equity 330257.93 0.15
SLAB SILICON LABORATORIES INC Information Technology Equity 330006.3 0.15
ROIV ROIVANT SCIENCES LTD Health Care Equity 326614.14 0.15
MAN MANPOWER INC Industrials Equity 321550.6 0.15
NSP INSPERITY INC Industrials Equity 321293.88 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 320944.6 0.15
COTY COTY INC CLASS A Consumer Staples Equity 316475.4 0.15
USD USD CASH Cash and/or Derivatives Cash 315490.85 0.15
VLY VALLEY NATIONAL Financials Equity 310186.59 0.14
LITE LUMENTUM HOLDINGS INC Information Technology Equity 308588.93 0.14
SYNA SYNAPTICS INC Information Technology Equity 306827.43 0.14
ALTM ARCADIUM LITHIUM PLC Materials Equity 306095.56 0.14
DOCS DOXIMITY INC CLASS A Health Care Equity 304997.7 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 303536.19 0.14
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 300768.2 0.14
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 299861.58 0.14
NEOG NEOGEN CORP Health Care Equity 299024.38 0.14
PCH POTLATCHDELTIC CORP Real Estate Equity 295793.44 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 295140.46 0.14
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 288043.08 0.13
BLKB BLACKBAUD INC Information Technology Equity 286662.24 0.13
WU WESTERN UNION Financials Equity 285439.96 0.13
YETI YETI HOLDINGS INC Consumer Discretionary Equity 285201.07 0.13
AZTA AZENTA INC Health Care Equity 284308.08 0.13
CNXC CONCENTRIX CORP Industrials Equity 279983.68 0.13
AMED AMEDISYS INC Health Care Equity 279076.25 0.13
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 278798.43 0.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 278272.8 0.13
PK PARK HOTELS RESORTS INC Real Estate Equity 275066.88 0.13
TDC TERADATA CORP Information Technology Equity 274767.15 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 274216.38 0.13
VC VISTEON CORP Consumer Discretionary Equity 273952.42 0.13
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 273935.6 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270780.45 0.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 267395.6 0.12
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 266970.34 0.12
CXT CRANE NXT Information Technology Equity 266862.33 0.12
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 260014.32 0.12
LIVN LIVANOVA PLC Health Care Equity 257682.45 0.12
FHI FEDERATED HERMES INC CLASS B Financials Equity 257611.53 0.12
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 257544.9 0.12
SMG SCOTTS MIRACLE GRO Materials Equity 256200.0 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 253063.2 0.12
WEN WENDYS Consumer Discretionary Equity 252509.58 0.12
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 249536.51 0.12
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 247679.84 0.12
NVST ENVISTA HOLDINGS CORP Health Care Equity 245935.26 0.11
TGNA TEGNA INC Communication Equity 245394.36 0.11
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 228725.64 0.11
RCM R1 RCM INC Health Care Equity 227521.2 0.11
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 219662.24 0.1
IPGP IPG PHOTONICS CORP Information Technology Equity 215862.25 0.1
PGNY PROGYNY INC Health Care Equity 209180.4 0.1
ENOV ENOVIS CORP Health Care Equity 207107.65 0.1
WOLF WOLFSPEED INC Information Technology Equity 205591.4 0.1
ADNT ADIENT PLC Consumer Discretionary Equity 201302.0 0.09
ZD ZIFF DAVIS INC Communication Equity 199188.48 0.09
CRI CARTERS INC Consumer Discretionary Equity 194023.64 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 185402.19 0.09
CAR AVIS BUDGET GROUP INC Industrials Equity 164880.57 0.08
MP MP MATERIALS CORP CLASS A Materials Equity 164565.0 0.08
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 153785.06 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 149827.94 0.07
GEF GREIF INC CLASS A Materials Equity 149132.3 0.07
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 118366.68 0.06
HELE HELEN OF TROY LTD Consumer Discretionary Equity 117073.32 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 106540.53 0.05
FAU4 S&P MID 400 EMINI SEP 24 Cash and/or Derivatives Futures 0.0 0.0
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