Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 361 securities.
Note: The data shown here is as of date Apr 30, 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 (%) |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 2381853.88 | 0.87 |
EME | EMCOR GROUP INC | Industrials | Equity | 2344421.94 | 0.86 |
DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 2173139.94 | 0.79 |
RBA | RB GLOBAL INC | Industrials | Equity | 2083299.68 | 0.76 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1968869.96 | 0.72 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1932645.0 | 0.71 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1920270.44 | 0.7 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1842937.2 | 0.67 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1835071.68 | 0.67 |
WSO | WATSCO INC | Industrials | Equity | 1808206.53 | 0.66 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1780900.44 | 0.65 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1771314.16 | 0.65 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1746795.24 | 0.64 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1732931.2 | 0.63 |
FLEX | FLEX LTD | Information Technology | Equity | 1729576.8 | 0.63 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1709257.42 | 0.62 |
DT | DYNATRACE INC | Information Technology | Equity | 1632088.22 | 0.6 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1617844.3 | 0.59 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1607424.76 | 0.59 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 1605099.3 | 0.59 |
XPO | XPO INC | Industrials | Equity | 1593648.0 | 0.58 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1587005.4 | 0.58 |
GGG | GRACO INC | Industrials | Equity | 1561754.1 | 0.57 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1536862.5 | 0.56 |
ACM | AECOM | Industrials | Equity | 1527124.2 | 0.56 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1483665.12 | 0.54 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1466749.46 | 0.54 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1436479.24 | 0.52 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1435680.0 | 0.52 |
UNM | UNUM | Financials | Equity | 1434307.0 | 0.52 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1417012.18 | 0.52 |
ILMN | ILLUMINA INC | Health Care | Equity | 1372166.4 | 0.5 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1371100.47 | 0.5 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1361053.98 | 0.5 |
SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 1322731.48 | 0.48 |
ITT | ITT INC | Industrials | Equity | 1321251.9 | 0.48 |
OC | OWENS CORNING | Industrials | Equity | 1319712.94 | 0.48 |
COHR | COHERENT CORP | Information Technology | Equity | 1319050.2 | 0.48 |
WWD | WOODWARD INC | Industrials | Equity | 1302125.32 | 0.48 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1293396.72 | 0.47 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1290248.6 | 0.47 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1289484.96 | 0.47 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1289390.76 | 0.47 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1278303.09 | 0.47 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1261018.29 | 0.46 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1257053.72 | 0.46 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 1250620.8 | 0.46 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1245213.79 | 0.45 |
CIEN | CIENA CORP | Information Technology | Equity | 1235525.29 | 0.45 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 1230346.04 | 0.45 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1229017.02 | 0.45 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1226375.16 | 0.45 |
PEN | PENUMBRA INC | Health Care | Equity | 1225647.0 | 0.45 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1220407.08 | 0.45 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1216878.9 | 0.44 |
CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 1209713.76 | 0.44 |
RGLD | ROYAL GOLD INC | Materials | Equity | 1200730.44 | 0.44 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1190434.59 | 0.43 |
SCI | SERVICE | Consumer Discretionary | Equity | 1179531.74 | 0.43 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1178354.0 | 0.43 |
FHN | FIRST HORIZON CORP | Financials | Equity | 1141865.6 | 0.42 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 1128208.76 | 0.41 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1127909.43 | 0.41 |
DTM | DT MIDSTREAM INC | Energy | Equity | 1119553.02 | 0.41 |
EXEL | EXELIXIS INC | Health Care | Equity | 1115631.35 | 0.41 |
CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1110380.04 | 0.41 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1107617.72 | 0.4 |
ATR | APTARGROUP INC | Materials | Equity | 1102213.36 | 0.4 |
SF | STIFEL FINANCIAL CORP | Financials | Equity | 1096909.44 | 0.4 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 1086635.85 | 0.4 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1065413.58 | 0.39 |
MTZ | MASTEC INC | Industrials | Equity | 1041133.5 | 0.38 |
CUBE | CUBESMART REIT | Real Estate | Equity | 1040532.05 | 0.38 |
HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1040239.72 | 0.38 |
KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 1032947.3 | 0.38 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 1031164.96 | 0.38 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1019844.68 | 0.37 |
SNX | TD SYNNEX CORP | Information Technology | Equity | 1015349.76 | 0.37 |
X | US STEEL CORP | Materials | Equity | 1015120.89 | 0.37 |
TTEK | TETRA TECH INC | Industrials | Equity | 1013181.6 | 0.37 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 990493.45 | 0.36 |
WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 977698.32 | 0.36 |
AVTR | AVANTOR INC | Health Care | Equity | 976938.2 | 0.36 |
PRI | PRIMERICA INC | Financials | Equity | 976680.0 | 0.36 |
SSB | SOUTHSTATE CORP | Financials | Equity | 970559.24 | 0.35 |
MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 969943.5 | 0.35 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 968031.75 | 0.35 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 962653.38 | 0.35 |
AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 960894.0 | 0.35 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 959905.96 | 0.35 |
INGR | INGREDION INC | Consumer Staples | Equity | 957977.44 | 0.35 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 954954.68 | 0.35 |
ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 948720.5 | 0.35 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 942792.0 | 0.34 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 940956.8 | 0.34 |
WAL | WESTERN ALLIANCE | Financials | Equity | 937397.22 | 0.34 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 936978.69 | 0.34 |
LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 935362.61 | 0.34 |
CR | CRANE | Industrials | Equity | 923070.72 | 0.34 |
PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 920626.56 | 0.34 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 908232.9 | 0.33 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 906759.51 | 0.33 |
AYI | ACUITY INC | Industrials | Equity | 906557.4 | 0.33 |
DCI | DONALDSON INC | Industrials | Equity | 905932.56 | 0.33 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 904295.7 | 0.33 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 902417.6 | 0.33 |
CHE | CHEMED CORP | Health Care | Equity | 900386.72 | 0.33 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 883701.0 | 0.32 |
ENSG | ENSIGN GROUP INC | Health Care | Equity | 883037.56 | 0.32 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 880713.96 | 0.32 |
WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 876375.84 | 0.32 |
FN | FABRINET | Information Technology | Equity | 875220.5 | 0.32 |
FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 874793.72 | 0.32 |
SEIC | SEI INVESTMENTS | Financials | Equity | 873308.02 | 0.32 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 872525.1 | 0.32 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 871418.5 | 0.32 |
DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 870252.43 | 0.32 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 869927.73 | 0.32 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 864037.45 | 0.32 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 861911.05 | 0.31 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 859398.12 | 0.31 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 854478.45 | 0.31 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 852164.06 | 0.31 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 844860.94 | 0.31 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 841934.32 | 0.31 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 835854.25 | 0.31 |
WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 833059.08 | 0.3 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 831717.92 | 0.3 |
CMA | COMERICA INC | Financials | Equity | 830288.32 | 0.3 |
NNN | NNN REIT INC | Real Estate | Equity | 826072.56 | 0.3 |
TTC | TORO | Industrials | Equity | 823894.5 | 0.3 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 822358.0 | 0.3 |
SAIA | SAIA INC | Industrials | Equity | 817808.45 | 0.3 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 813302.16 | 0.3 |
HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 807545.6 | 0.29 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 804217.2 | 0.29 |
UGI | UGI CORP | Utilities | Equity | 802979.1 | 0.29 |
AA | ALCOA CORP | Materials | Equity | 798504.15 | 0.29 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 796323.84 | 0.29 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 794253.6 | 0.29 |
ESAB | ESAB CORP | Industrials | Equity | 793467.2 | 0.29 |
UMBF | UMB FINANCIAL CORP | Financials | Equity | 792862.58 | 0.29 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 792004.5 | 0.29 |
RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 782340.48 | 0.29 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 780733.06 | 0.29 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 779896.44 | 0.28 |
AAON | AAON INC | Industrials | Equity | 779368.2 | 0.28 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 777294.99 | 0.28 |
MASI | MASIMO CORP | Health Care | Equity | 774518.64 | 0.28 |
ONB | OLD NATIONAL BANCORP | Financials | Equity | 772549.4 | 0.28 |
SLM | SLM CORP | Financials | Equity | 764888.9 | 0.28 |
PB | PROSPERITY BANCSHARES INC | Financials | Equity | 760932.9 | 0.28 |
G | GENPACT LTD | Industrials | Equity | 756618.32 | 0.28 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 756352.44 | 0.28 |
SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 754596.95 | 0.28 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 754224.2 | 0.28 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 753143.4 | 0.28 |
GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 752997.75 | 0.27 |
RGEN | REPLIGEN CORP | Health Care | Equity | 739442.55 | 0.27 |
FLS | FLOWSERVE CORP | Industrials | Equity | 738555.03 | 0.27 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 736382.52 | 0.27 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 735871.86 | 0.27 |
COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 732201.36 | 0.27 |
CROX | CROCS INC | Consumer Discretionary | Equity | 727212.22 | 0.27 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 726861.87 | 0.27 |
R | RYDER SYSTEM INC | Industrials | Equity | 725537.4 | 0.26 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 725515.78 | 0.26 |
VOYA | VOYA FINANCIAL INC | Financials | Equity | 723416.3 | 0.26 |
AGCO | AGCO CORP | Industrials | Equity | 715008.54 | 0.26 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 714886.48 | 0.26 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 714727.5 | 0.26 |
TREX | TREX INC | Industrials | Equity | 712781.86 | 0.26 |
MTG | MGIC INVESTMENT CORP | Financials | Equity | 712665.18 | 0.26 |
STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 710850.32 | 0.26 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 708924.48 | 0.26 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 707882.24 | 0.26 |
OSK | OSHKOSH CORP | Industrials | Equity | 703023.04 | 0.26 |
VMI | VALMONT INDS INC | Industrials | Equity | 696576.74 | 0.25 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 693465.3 | 0.25 |
STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 691771.08 | 0.25 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 690062.1 | 0.25 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 689406.75 | 0.25 |
ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 682347.38 | 0.25 |
FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 682184.7 | 0.25 |
MSA | MSA SAFETY INC | Industrials | Equity | 681835.0 | 0.25 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 678618.09 | 0.25 |
KEX | KIRBY CORP | Industrials | Equity | 678638.09 | 0.25 |
MKSI | MKS INSTRUMENTS INC | Information Technology | Equity | 678063.12 | 0.25 |
RLI | RLI CORP | Financials | Equity | 675783.68 | 0.25 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 674883.78 | 0.25 |
ESNT | ESSENT GROUP LTD | Financials | Equity | 673735.63 | 0.25 |
FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 667215.55 | 0.24 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 666097.06 | 0.24 |
RMBS | RAMBUS INC | Information Technology | Equity | 657882.03 | 0.24 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 646097.14 | 0.24 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 644392.77 | 0.24 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 640295.04 | 0.23 |
DINO | HF SINCLAIR CORP | Energy | Equity | 639598.33 | 0.23 |
KNF | KNIFE RIVER CORP | Materials | Equity | 635037.08 | 0.23 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 629562.18 | 0.23 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 628446.0 | 0.23 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 620705.12 | 0.23 |
FCN | FTI CONSULTING INC | Industrials | Equity | 620687.1 | 0.23 |
GAP | GAP INC | Consumer Discretionary | Equity | 610616.0 | 0.22 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 610436.61 | 0.22 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 605055.5 | 0.22 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 603184.26 | 0.22 |
VNT | VONTIER CORP | Information Technology | Equity | 597580.8 | 0.22 |
HOMB | HOME BANCSHARES INC | Financials | Equity | 596813.38 | 0.22 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 594277.88 | 0.22 |
CMC | COMMERCIAL METALS | Materials | Equity | 593809.45 | 0.22 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 592125.0 | 0.22 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 588981.4 | 0.22 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 585059.28 | 0.21 |
CGNX | COGNEX CORP | Information Technology | Equity | 579980.28 | 0.21 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 579451.86 | 0.21 |
GATX | GATX CORP | Industrials | Equity | 578454.24 | 0.21 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 576756.06 | 0.21 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 573533.24 | 0.21 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 573448.65 | 0.21 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 567776.58 | 0.21 |
FNB | FNB CORP | Financials | Equity | 562849.56 | 0.21 |
LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 559719.12 | 0.2 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 553749.84 | 0.2 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 549597.42 | 0.2 |
KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 548625.77 | 0.2 |
APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 544350.4 | 0.2 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 544166.77 | 0.2 |
QLYS | QUALYS INC | Information Technology | Equity | 543581.25 | 0.2 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 542290.56 | 0.2 |
CHX | CHAMPIONX CORP | Energy | Equity | 540877.22 | 0.2 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 538692.49 | 0.2 |
NOV | NOV INC | Energy | Equity | 537359.98 | 0.2 |
POST | POST HOLDINGS INC | Consumer Staples | Equity | 537185.52 | 0.2 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 534620.73 | 0.2 |
OZK | BANK OZK | Financials | Equity | 533474.34 | 0.19 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 532248.3 | 0.19 |
GXO | GXO LOGISTICS INC | Industrials | Equity | 528577.92 | 0.19 |
ONTO | ONTO INNOVATION INC | Information Technology | Equity | 528484.32 | 0.19 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 527058.3 | 0.19 |
JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 520255.2 | 0.19 |
NEU | NEWMARKET CORP | Materials | Equity | 519594.42 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 518023.35 | 0.19 |
WEX | WEX INC | Financials | Equity | 516329.94 | 0.19 |
NOVT | NOVANTA INC | Information Technology | Equity | 516316.5 | 0.19 |
CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 516229.26 | 0.19 |
DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 512881.38 | 0.19 |
TKR | TIMKEN | Industrials | Equity | 505623.4 | 0.18 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 505476.7 | 0.18 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 503882.32 | 0.18 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 501607.16 | 0.18 |
BDC | BELDEN INC | Information Technology | Equity | 498864.47 | 0.18 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 496480.56 | 0.18 |
AVT | AVNET INC | Information Technology | Equity | 489973.72 | 0.18 |
ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 484458.24 | 0.18 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 484029.93 | 0.18 |
PVH | PVH CORP | Consumer Discretionary | Equity | 483161.0 | 0.18 |
VVV | VALVOLINE INC | Consumer Discretionary | Equity | 479493.27 | 0.18 |
SON | SONOCO PRODUCTS | Materials | Equity | 478643.4 | 0.17 |
ELF | ELF BEAUTY INC | Consumer Staples | Equity | 478410.57 | 0.17 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 478362.48 | 0.17 |
THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 477989.14 | 0.17 |
VLY | VALLEY NATIONAL | Financials | Equity | 476054.0 | 0.17 |
HXL | HEXCEL CORP | Industrials | Equity | 473540.04 | 0.17 |
IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 470672.84 | 0.17 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 467558.55 | 0.17 |
BRKR | BRUKER CORP | Health Care | Equity | 463369.14 | 0.17 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 460600.68 | 0.17 |
MMS | MAXIMUS INC | Industrials | Equity | 460148.16 | 0.17 |
ORA | ORMAT TECH INC | Utilities | Equity | 459285.42 | 0.17 |
SR | SPIRE INC | Utilities | Equity | 454502.49 | 0.17 |
SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 454417.75 | 0.17 |
OGS | ONE GAS INC | Utilities | Equity | 453005.49 | 0.17 |
CBT | CABOT CORP | Materials | Equity | 447968.7 | 0.16 |
CADE | CADENCE BANK | Financials | Equity | 444405.8 | 0.16 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 444335.78 | 0.16 |
SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 443807.7 | 0.16 |
EXPO | EXPONENT INC | Industrials | Equity | 437960.76 | 0.16 |
ASB | ASSOCIATED BANCORP | Financials | Equity | 435694.4 | 0.16 |
EPR | EPR PROPERTIES REIT | Real Estate | Equity | 432598.32 | 0.16 |
CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 431174.98 | 0.16 |
WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 431078.76 | 0.16 |
BCO | BRINKS | Industrials | Equity | 427960.94 | 0.16 |
ENS | ENERSYS | Industrials | Equity | 427101.6 | 0.16 |
KMPR | KEMPER CORP | Financials | Equity | 426982.08 | 0.16 |
KBH | KB HOME | Consumer Discretionary | Equity | 420840.0 | 0.15 |
FLG | FLAGSTAR FINANCIAL INC | Financials | Equity | 411938.16 | 0.15 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 396858.48 | 0.14 |
WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 390602.65 | 0.14 |
CYTK | CYTOKINETICS INC | Health Care | Equity | 390155.06 | 0.14 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 385587.37 | 0.14 |
AVNT | AVIENT CORP | Materials | Equity | 384408.9 | 0.14 |
BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 380200.8 | 0.14 |
TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 379719.9 | 0.14 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 378834.3 | 0.14 |
HAE | HAEMONETICS CORP | Health Care | Equity | 377020.42 | 0.14 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 376624.16 | 0.14 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 376167.48 | 0.14 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 373041.0 | 0.14 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 372749.9 | 0.14 |
M | MACYS INC | Consumer Discretionary | Equity | 371991.42 | 0.14 |
RH | RH | Consumer Discretionary | Equity | 371452.82 | 0.14 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 368492.34 | 0.13 |
KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 364057.8 | 0.13 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 363064.9 | 0.13 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 361829.0 | 0.13 |
GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 359696.55 | 0.13 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 357929.2 | 0.13 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 349089.97 | 0.13 |
NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 347281.21 | 0.13 |
GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 347077.18 | 0.13 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 341343.45 | 0.12 |
TEX | TEREX CORP | Industrials | Equity | 339381.4 | 0.12 |
PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 334519.45 | 0.12 |
AMED | AMEDISYS INC | Health Care | Equity | 333868.5 | 0.12 |
CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 327860.68 | 0.12 |
WLK | WESTLAKE CORP | Materials | Equity | 315921.03 | 0.12 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 313150.0 | 0.11 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 310173.5 | 0.11 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 305729.06 | 0.11 |
WU | WESTERN UNION | Financials | Equity | 305253.27 | 0.11 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 303763.08 | 0.11 |
GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 297489.8 | 0.11 |
CXT | CRANE NXT | Information Technology | Equity | 293649.51 | 0.11 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 290160.54 | 0.11 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 283568.16 | 0.1 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 279284.2 | 0.1 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 278362.0 | 0.1 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 276070.68 | 0.1 |
VAL | VALARIS LTD | Energy | Equity | 275860.39 | 0.1 |
ASGN | ASGN INC | Information Technology | Equity | 272574.38 | 0.1 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 271312.74 | 0.1 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 267978.0 | 0.1 |
ASH | ASHLAND INC | Materials | Equity | 265857.1 | 0.1 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 265694.28 | 0.1 |
NSP | INSPERITY INC | Industrials | Equity | 264871.72 | 0.1 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 262899.0 | 0.1 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 261451.62 | 0.1 |
LIVN | LIVANOVA PLC | Health Care | Equity | 255812.36 | 0.09 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 252723.9 | 0.09 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 251818.24 | 0.09 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 246334.3 | 0.09 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 242969.0 | 0.09 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 238489.25 | 0.09 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 235933.1 | 0.09 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 224402.84 | 0.08 |
PII | POLARIS INC | Consumer Discretionary | Equity | 224150.64 | 0.08 |
MAN | MANPOWER INC | Industrials | Equity | 223036.71 | 0.08 |
WEN | WENDYS | Consumer Discretionary | Equity | 220895.88 | 0.08 |
PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 207083.83 | 0.08 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 206700.12 | 0.08 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 201426.9 | 0.07 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 191063.67 | 0.07 |
GEF | GREIF INC CLASS A | Materials | Equity | 158315.64 | 0.06 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 132434.94 | 0.05 |
USD | USD CASH | Cash and/or Derivatives | Cash | 126552.09 | 0.05 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 85555.17 | 0.03 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 | 0.01 |
HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAM5 | S&P MID 400 EMINI JUN 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 |