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 367 securities.

Note: The data shown here is as of date Feb 29, 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 (%)
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 1492223.04 0.83
RS RELIANCE STEEL & ALUMINUM Materials Equity 1436878.5 0.8
CSL CARLISLE COMPANIES INC Industrials Equity 1402140.96 0.78
GDDY GODADDY INC CLASS A Information Technology Equity 1297588.32 0.72
EME EMCOR GROUP INC Industrials Equity 1225291.15 0.68
LII LENNOX INTERNATIONAL INC Industrials Equity 1165111.92 0.65
GGG GRACO INC Industrials Equity 1160645.25 0.64
RPM RPM INTERNATIONAL INC Materials Equity 1156732.5 0.64
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1155784.7 0.64
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1148258.54 0.64
SAIA SAIA INC Industrials Equity 1146408.5 0.64
OC OWENS CORNING Industrials Equity 1108602.3 0.62
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1097297.39 0.61
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1091524.46 0.61
XPO XPO INC Industrials Equity 1045111.56 0.58
BLD TOPBUILD CORP Consumer Discretionary Equity 1034350.73 0.57
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1025661.15 0.57
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1022147.28 0.57
WSO WATSCO INC Industrials Equity 1018386.6 0.57
ACM AECOM Industrials Equity 995092.06 0.55
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 994760.69 0.55
TOL TOLL BROTHERS INC Consumer Discretionary Equity 985848.54 0.55
NVT NVENT ELECTRIC PLC Industrials Equity 930408.58 0.52
RNR RENAISSANCERE HOLDING LTD Financials Equity 929132.16 0.52
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 925606.71 0.51
USFD US FOODS HOLDING CORP Consumer Staples Equity 920777.5 0.51
WPC W. P. CAREY REIT INC Real Estate Equity 917963.97 0.51
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 917062.56 0.51
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 893334.31 0.5
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 890520.19 0.49
SWAV SHOCKWAVE MEDICAL INC Health Care Equity 886209.67 0.49
RRX REGAL REXNORD CORP Industrials Equity 877789.48 0.49
EWBC EAST WEST BANCORP INC Financials Equity 875871.0 0.49
KNSL KINSALE CAPITAL GROUP INC Financials Equity 874903.92 0.49
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 870743.76 0.48
UTHR UNITED THERAPEUTICS CORP Health Care Equity 864824.85 0.48
SCI SERVICE Consumer Discretionary Equity 849373.68 0.47
FIX COMFORT SYSTEMS USA INC Industrials Equity 848953.2 0.47
DT DYNATRACE INC Information Technology Equity 840610.12 0.47
CLF CLEVELAND CLIFFS INC Materials Equity 838704.87 0.47
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 824754.15 0.46
ALLY ALLY FINANCIAL INC Financials Equity 820484.1 0.46
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 819074.18 0.45
THC TENET HEALTHCARE CORP Health Care Equity 812427.89 0.45
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 811747.12 0.45
TREX TREX INC Industrials Equity 809880.0 0.45
ELF ELF BEAUTY INC Consumer Staples Equity 807372.5 0.45
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 803802.1 0.45
WING WINGSTOP INC Consumer Discretionary Equity 796520.76 0.44
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 788628.24 0.44
CG CARLYLE GROUP INC Financials Equity 778232.08 0.43
CLH CLEAN HARBORS INC Industrials Equity 765174.55 0.42
ERIE ERIE INDEMNITY CLASS A Financials Equity 763277.9 0.42
WEX WEX INC Financials Equity 759876.12 0.42
CUBE CUBESMART REIT Real Estate Equity 756727.2 0.42
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 752911.2 0.42
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 748913.59 0.42
FIVE FIVE BELOW INC Consumer Discretionary Equity 743529.84 0.41
TTEK TETRA TECH INC Industrials Equity 735605.76 0.41
TPX TEMPUR SEALY INTERNATIONAL INC Consumer Discretionary Equity 726941.44 0.4
DINO HF SINCLAIR CORP Energy Equity 726461.69 0.4
CNM CORE & MAIN INC CLASS A Industrials Equity 726315.38 0.4
RGEN REPLIGEN CORP Health Care Equity 721818.25 0.4
PRI PRIMERICA INC Financials Equity 716023.1 0.4
CHE CHEMED CORP Health Care Equity 702243.4 0.39
CCK CROWN HOLDINGS INC Materials Equity 701957.91 0.39
ATR APTARGROUP INC Materials Equity 700299.06 0.39
CW CURTISS WRIGHT CORP Industrials Equity 699346.06 0.39
MEDP MEDPACE HOLDINGS INC Health Care Equity 698866.91 0.39
TTC TORO Industrials Equity 697644.3 0.39
LNW LIGHT WONDER INC Consumer Discretionary Equity 697601.82 0.39
EXP EAGLE MATERIALS INC Materials Equity 694086.27 0.39
WTRG ESSENTIAL UTILITIES INC Utilities Equity 693348.8 0.38
WWD WOODWARD INC Industrials Equity 691461.84 0.38
JLL JONES LANG LASALLE INC Real Estate Equity 689049.52 0.38
X US STEEL CORP Materials Equity 684459.72 0.38
VOYA VOYA FINANCIAL INC Financials Equity 679850.01 0.38
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 677433.6 0.38
WBS WEBSTER FINANCIAL CORP Financials Equity 675976.24 0.38
ALV AUTOLIV INC Consumer Discretionary Equity 670084.8 0.37
GPK GRAPHIC PACKAGING HOLDING Materials Equity 666742.8 0.37
ONTO ONTO INNOVATION INC Information Technology Equity 658608.01 0.37
PEN PENUMBRA INC Health Care Equity 649936.98 0.36
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 649685.6 0.36
DCI DONALDSON INC Industrials Equity 646784.36 0.36
BRKR BRUKER CORP Health Care Equity 643973.46 0.36
CROX CROCS INC Consumer Discretionary Equity 642159.8 0.36
KBR KBR INC Industrials Equity 640075.07 0.36
FHN FIRST HORIZON CORP Financials Equity 639487.44 0.36
SSD SIMPSON MANUFACTURING INC Industrials Equity 638760.68 0.35
ARMK ARAMARK Consumer Discretionary Equity 630780.5 0.35
MIDD MIDDLEBY CORP Industrials Equity 629345.85 0.35
LEA LEAR CORP Consumer Discretionary Equity 628504.15 0.35
LAD LITHIA MOTORS INC Consumer Discretionary Equity 627107.13 0.35
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 625900.77 0.35
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 624009.88 0.35
PVH PVH CORP Consumer Discretionary Equity 623536.2 0.35
MTN VAIL RESORTS INC Consumer Discretionary Equity 623329.58 0.35
MKSI MKS INSTRUMENTS INC Information Technology Equity 618704.8 0.34
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 615613.05 0.34
GNTX GENTEX CORP Consumer Discretionary Equity 615418.19 0.34
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 613020.2 0.34
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 611407.02 0.34
OSK OSHKOSH CORP Industrials Equity 608236.65 0.34
AYI ACUITY BRANDS INC Industrials Equity 605556.17 0.34
SF STIFEL FINANCIAL CORP Financials Equity 604772.96 0.34
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 601722.82 0.33
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 599150.76 0.33
UNM UNUM Financials Equity 598755.0 0.33
COHR COHERENT CORP Information Technology Equity 597963.36 0.33
MUSA MURPHY USA INC Consumer Discretionary Equity 587637.54 0.33
INGR INGREDION INC Consumer Staples Equity 584595.0 0.32
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 583205.79 0.32
RBC RBC BEARINGS INC Industrials Equity 577719.24 0.32
RGLD ROYAL GOLD INC Materials Equity 575449.32 0.32
BRBR BELLRING BRANDS INC Consumer Staples Equity 574240.8 0.32
EHC ENCOMPASS HEALTH CORP Health Care Equity 573655.22 0.32
NNN NNN REIT INC Real Estate Equity 572757.0 0.32
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 569519.1 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 568759.65 0.32
AGCO AGCO CORP Industrials Equity 568188.96 0.32
NOV NOV INC Energy Equity 567494.4 0.32
UFPI UFP INDUSTRIES INC Industrials Equity 564983.81 0.31
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 563263.74 0.31
PCTY PAYLOCITY HOLDING CORP Industrials Equity 560939.73 0.31
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 558969.68 0.31
DAR DARLING INGREDIENTS INC Consumer Staples Equity 552624.24 0.31
CIEN CIENA CORP Information Technology Equity 548270.91 0.3
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 539484.0 0.3
FCN FTI CONSULTING INC Industrials Equity 537816.24 0.3
CFR CULLEN FROST BANKERS INC Financials Equity 535003.92 0.3
EXEL EXELIXIS INC Health Care Equity 534487.86 0.3
NYT NEW YORK TIMES CLASS A Communication Equity 532982.58 0.3
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 532555.32 0.3
BERY BERRY GLOBAL GROUP INC Materials Equity 531195.84 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 528601.32 0.29
ARW ARROW ELECTRONICS INC Information Technology Equity 528246.6 0.29
CGNX COGNEX CORP Information Technology Equity 526497.12 0.29
MSA MSA SAFETY INC Industrials Equity 526304.04 0.29
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 523695.04 0.29
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 522791.52 0.29
GTLS CHART INDUSTRIES INC Industrials Equity 513783.48 0.29
EVR EVERCORE INC CLASS A Financials Equity 510701.97 0.28
HQY HEALTHEQUITY INC Health Care Equity 510606.6 0.28
HRB H&R BLOCK INC Consumer Discretionary Equity 510540.72 0.28
SNX TD SYNNEX CORP Information Technology Equity 509936.0 0.28
CMC COMMERCIAL METALS Materials Equity 507851.92 0.28
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 506939.81 0.28
VNT VONTIER CORP Information Technology Equity 505830.44 0.28
CHX CHAMPIONX CORP Energy Equity 505304.3 0.28
ESNT ESSENT GROUP LTD Financials Equity 502489.44 0.28
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 499924.07 0.28
RMBS RAMBUS INC Information Technology Equity 498111.4 0.28
WTFC WINTRUST FINANCIAL CORP Financials Equity 497915.19 0.28
SEIC SEI INVESTMENTS Financials Equity 496073.76 0.28
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 495023.48 0.27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 494286.15 0.27
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 493571.74 0.27
BC BRUNSWICK CORP Consumer Discretionary Equity 492140.82 0.27
LSTR LANDSTAR SYSTEM INC Industrials Equity 485507.52 0.27
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 485430.98 0.27
SSB SOUTHSTATE CORP Financials Equity 485430.1 0.27
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 484900.79 0.27
CR CRANE Industrials Equity 483850.43 0.27
MASI MASIMO CORP Health Care Equity 478084.32 0.27
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 473008.9 0.26
DBX DROPBOX INC CLASS A Information Technology Equity 472889.56 0.26
GXO GXO LOGISTICS INC Industrials Equity 472880.55 0.26
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 470501.88 0.26
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 469127.03 0.26
MTG MGIC INVESTMENT CORP Financials Equity 465548.81 0.26
CBSH COMMERCE BANCSHARES INC Financials Equity 461997.79 0.26
PB PROSPERITY BANCSHARES INC Financials Equity 461535.64 0.26
THO THOR INDUSTRIES INC Consumer Discretionary Equity 459551.67 0.26
PBF PBF ENERGY INC CLASS A Energy Equity 458566.16 0.25
ESAB ESAB CORP Industrials Equity 456034.2 0.25
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 453291.58 0.25
NOVT NOVANTA INC Information Technology Equity 453270.4 0.25
QLYS QUALYS INC Information Technology Equity 452648.0 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 451439.34 0.25
HXL HEXCEL CORP Industrials Equity 448375.2 0.25
AA ALCOA CORP Materials Equity 448002.9 0.25
FLS FLOWSERVE CORP Industrials Equity 439785.41 0.24
LFUS LITTELFUSE INC Information Technology Equity 439403.38 0.24
SON SONOCO PRODUCTS Materials Equity 437833.44 0.24
GPS GAP INC Consumer Discretionary Equity 436121.49 0.24
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 432452.8 0.24
OPCH OPTION CARE HEALTH INC Health Care Equity 432434.94 0.24
NXST NEXSTAR MEDIA GROUP INC Communication Equity 428177.99 0.24
RLI RLI CORP Financials Equity 428067.84 0.24
TKR TIMKEN Industrials Equity 427655.28 0.24
VVV VALVOLINE INC Consumer Discretionary Equity 422750.0 0.23
MTZ MASTEC INC Industrials Equity 420285.32 0.23
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 419754.88 0.23
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 419227.2 0.23
DTM DT MIDSTREAM INC Energy Equity 415720.14 0.23
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 415468.56 0.23
R RYDER SYSTEM INC Industrials Equity 414304.73 0.23
ADC AGREE REALTY REIT CORP Real Estate Equity 413423.92 0.23
KEX KIRBY CORP Industrials Equity 408343.91 0.23
M MACYS INC Consumer Discretionary Equity 406944.85 0.23
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 406704.52 0.23
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 405204.8 0.23
POST POST HOLDINGS INC Consumer Staples Equity 404716.69 0.22
G GENPACT LTD Industrials Equity 403668.72 0.22
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 401555.64 0.22
HALO HALOZYME THERAPEUTICS INC Health Care Equity 399194.73 0.22
PII POLARIS INC Consumer Discretionary Equity 396121.84 0.22
LPX LOUISIANA PACIFIC CORP Materials Equity 394174.0 0.22
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 393899.48 0.22
ONB OLD NATIONAL BANCORP Financials Equity 392247.3 0.22
WLK WESTLAKE CORP Materials Equity 391996.55 0.22
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 390729.58 0.22
UGI UGI CORP Utilities Equity 389918.24 0.22
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 389304.81 0.22
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 386249.69 0.21
FNB FNB CORP Financials Equity 386138.84 0.21
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 383210.94 0.21
MMS MAXIMUS INC Industrials Equity 381215.34 0.21
CBT CABOT CORP Materials Equity 380534.55 0.21
KBH KB HOME Consumer Discretionary Equity 378962.88 0.21
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 376329.68 0.21
ASGN ASGN INC Industrials Equity 375254.74 0.21
MDU MDU RESOURCES GROUP INC Industrials Equity 374629.5 0.21
EEFT EURONET WORLDWIDE INC Financials Equity 373531.2 0.21
KD KYNDRYL HOLDINGS INC Information Technology Equity 373468.38 0.21
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 373140.05 0.21
SLM SLM CORP Financials Equity 371541.6 0.21
OZK BANK OZK Financials Equity 370503.7 0.21
THG HANOVER INSURANCE GROUP INC Financials Equity 367720.02 0.2
CRUS CIRRUS LOGIC INC Information Technology Equity 363806.58 0.2
UBSI UNITED BANKSHARES INC Financials Equity 359960.49 0.2
ASH ASHLAND INC Materials Equity 358911.97 0.2
SRCL STERICYCLE INC Industrials Equity 358902.9 0.2
GATX GATX CORP Industrials Equity 353843.06 0.2
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 352483.04 0.2
AM ANTERO MIDSTREAM CORP Energy Equity 350708.61 0.19
BYD BOYD GAMING CORP Consumer Discretionary Equity 350631.18 0.19
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 350189.9 0.19
VMI VALMONT INDS INC Industrials Equity 350077.26 0.19
AVT AVNET INC Information Technology Equity 346735.23 0.19
FLO FLOWERS FOODS INC Consumer Staples Equity 345624.12 0.19
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 344497.92 0.19
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 344109.61 0.19
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 341851.2 0.19
VAL VALARIS LTD Energy Equity 338678.07 0.19
RH RH Consumer Discretionary Equity 337380.64 0.19
KNF KNIFE RIVER CORP Materials Equity 335051.1 0.19
COTY COTY INC CLASS A Consumer Staples Equity 334671.48 0.19
HOMB HOME BANCSHARES INC Financials Equity 334504.74 0.19
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 334426.9 0.19
VNO VORNADO REALTY TRUST REIT Real Estate Equity 331656.12 0.18
RYN RAYONIER REIT INC Real Estate Equity 330792.41 0.18
JHG JANUS HENDERSON GROUP PLC Financials Equity 330162.78 0.18
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 328752.54 0.18
SLAB SILICON LABORATORIES INC Information Technology Equity 328605.75 0.18
AN AUTONATION INC Consumer Discretionary Equity 327719.22 0.18
GBCI GLACIER BANCORP INC Financials Equity 327290.46 0.18
CC CHEMOURS Materials Equity 324582.32 0.18
NEU NEWMARKET CORP Materials Equity 324233.7 0.18
TEX TEREX CORP Industrials Equity 320148.24 0.18
PRGO PERRIGO PLC Health Care Equity 317022.42 0.18
BCO BRINKS Industrials Equity 314854.15 0.17
HAE HAEMONETICS CORP Health Care Equity 314076.15 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 311461.87 0.17
LNTH LANTHEUS HOLDINGS INC Health Care Equity 308466.92 0.17
LANC LANCASTER COLONY CORP Consumer Staples Equity 303564.62 0.17
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 301990.1 0.17
HWC HANCOCK WHITNEY CORP Financials Equity 299485.77 0.17
EXPO EXPONENT INC Industrials Equity 299362.02 0.17
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 298060.35 0.17
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 297289.54 0.17
AVNT AVIENT CORP Materials Equity 292858.32 0.16
TDC TERADATA CORP Information Technology Equity 291101.78 0.16
SYNA SYNAPTICS INC Information Technology Equity 291094.26 0.16
MAN MANPOWER INC Industrials Equity 290816.96 0.16
KRC KILROY REALTY REIT CORP Real Estate Equity 290079.72 0.16
SLGN SILGAN HOLDINGS INC Materials Equity 290001.16 0.16
NSP INSPERITY INC Industrials Equity 289230.48 0.16
KMPR KEMPER CORP Financials Equity 287904.75 0.16
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 287724.71 0.16
BDC BELDEN INC Information Technology Equity 287366.43 0.16
UMBF UMB FINANCIAL CORP Financials Equity 281742.51 0.16
POWI POWER INTEGRATIONS INC Information Technology Equity 281663.29 0.16
PK PARK HOTELS RESORTS INC Real Estate Equity 280811.5 0.16
ENS ENERSYS Industrials Equity 280438.26 0.16
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 279824.08 0.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 277995.0 0.15
CADE CADENCE BANK Financials Equity 272470.1 0.15
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 269412.97 0.15
WOLF WOLFSPEED INC Information Technology Equity 268394.78 0.15
PCH POTLATCHDELTIC CORP Real Estate Equity 267625.04 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 266593.87 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 264814.9 0.15
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 264596.82 0.15
OGS ONE GAS INC Utilities Equity 263676.3 0.15
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 261670.5 0.15
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 261095.25 0.14
VLY VALLEY NATIONAL Financials Equity 259475.5 0.14
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 256275.9 0.14
ORA ORMAT TECH INC Utilities Equity 255415.37 0.14
WU WESTERN UNION Financials Equity 254471.31 0.14
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 253982.25 0.14
AZTA AZENTA INC Health Care Equity 250140.87 0.14
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 249755.4 0.14
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 248747.37 0.14
SR SPIRE INC Utilities Equity 246822.75 0.14
WEN WENDYS Consumer Discretionary Equity 246323.7 0.14
YETI YETI HOLDINGS INC Consumer Discretionary Equity 246219.48 0.14
LITE LUMENTUM HOLDINGS INC Information Technology Equity 245883.75 0.14
EPR EPR PROPERTIES REIT Real Estate Equity 242492.82 0.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 242177.4 0.13
DOCS DOXIMITY INC CLASS A Health Care Equity 241722.44 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 240013.8 0.13
VC VISTEON CORP Consumer Discretionary Equity 235802.82 0.13
CNXC CONCENTRIX CORP Industrials Equity 232959.6 0.13
BLKB BLACKBAUD INC Information Technology Equity 232874.54 0.13
CNO CNO FINANCIAL GROUP INC Financials Equity 232297.2 0.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 232010.6 0.13
ENOV ENOVIS CORP Health Care Equity 231664.14 0.13
SMG SCOTTS MIRACLE GRO Materials Equity 230178.47 0.13
ASB ASSOCIATED BANCORP Financials Equity 229289.1 0.13
ADNT ADIENT PLC Consumer Discretionary Equity 228839.83 0.13
NEOG NEOGEN CORP Health Care Equity 224850.24 0.12
PGNY PROGYNY INC Health Care Equity 224824.82 0.12
LIVN LIVANOVA PLC Health Care Equity 220686.5 0.12
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 219742.32 0.12
CXT CRANE NXT Information Technology Equity 219267.02 0.12
CRI CARTERS INC Consumer Discretionary Equity 216330.28 0.12
TGNA TEGNA INC Communication Equity 213780.6 0.12
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 213423.21 0.12
RUN SUNRUN INC Industrials Equity 213425.2 0.12
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 212080.32 0.12
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 211182.4 0.12
FHI FEDERATED HERMES INC CLASS B Financials Equity 209066.31 0.12
AMED AMEDISYS INC Health Care Equity 208867.14 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 204068.7 0.11
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 203953.5 0.11
ZD ZIFF DAVIS INC Communication Equity 202361.7 0.11
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 201938.71 0.11
HELE HELEN OF TROY LTD Consumer Discretionary Equity 198501.38 0.11
IPGP IPG PHOTONICS CORP Information Technology Equity 196084.05 0.11
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 192038.0 0.11
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 189107.04 0.11
RCM R1 RCM INC Health Care Equity 188279.0 0.1
NARI INARI MEDICAL INC Health Care Equity 180357.0 0.1
QDEL QUIDELORTHO CORP Health Care Equity 179865.02 0.1
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 179304.24 0.1
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 177180.21 0.1
CDP COPT DEFENSE PROPERTIES Real Estate Equity 176983.95 0.1
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 174311.26 0.1
CAR AVIS BUDGET GROUP INC Industrials Equity 173507.84 0.1
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 157496.22 0.09
MP MP MATERIALS CORP CLASS A Materials Equity 155805.19 0.09
JWN NORDSTROM INC Consumer Discretionary Equity 147965.76 0.08
WERN WERNER ENTERPRISES INC Industrials Equity 146835.99 0.08
CABO CABLE ONE INC Communication Equity 142793.28 0.08
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 141852.4 0.08
GEF GREIF INC CLASS A Materials Equity 139067.66 0.08
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 133221.0 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 103666.23 0.06
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 83327.0 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 60778.4 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 17000.0 0.01
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -106589.41 -0.06
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