Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 413 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 |
| FLEX | FLEX LTD | Information Technology | Equity | 1674895995.0 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1011296900.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 981146641.2 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 941053865.49 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 926062158.63 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 920498989.6 |
| MTZ | MASTEC INC | Industrials | Equity | 898581125.12 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 868788271.92 |
| XPO | XPO INC | Industrials | Equity | 838047222.0 |
| FN | FABRINET | Information Technology | Equity | 822619066.95 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 801005063.6 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 789346896.75 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 771611538.48 |
| WWD | WOODWARD INC | Industrials | Equity | 770826402.68 |
| ATI | ATI INC | Industrials | Equity | 758319081.68 |
| ILMN | ILLUMINA INC | Health Care | Equity | 737097822.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 686391076.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 675747658.08 |
| MKSI | MKS | Information Technology | Equity | 667155489.01 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 666236226.06 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 665888401.05 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 665568827.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 665237215.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 664756992.0 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 648915941.52 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 633341482.27 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 632941520.64 |
| ITT | ITT INC | Industrials | Equity | 629892018.18 |
| APG | API GROUP CORP | Industrials | Equity | 600928397.52 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 597247793.04 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 593073137.87 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 582518806.86 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 578988101.25 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 577970320.67 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 575201615.52 |
| OVV | OVINTIV INC | Energy | Equity | 562353898.8 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 557984537.08 |
| AA | ALCOA CORP | Materials | Equity | 553896779.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 547484090.3 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 547194012.05 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 530932283.28 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 522224594.13 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 519428357.76 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 519160962.72 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 515740576.68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 511430096.1 |
| WSO | WATSCO INC | Industrials | Equity | 510595114.14 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 508490008.5 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 507326579.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 498908841.52 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 497021220.2 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 493386495.0 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 493347723.84 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 489033812.96 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 476529498.09 |
| RMBS | RAMBUS INC | Information Technology | Equity | 473335456.88 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 469595465.01 |
| SITM | SITIME CORP | Information Technology | Equity | 465579513.59 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 463885869.64 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 460474381.44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 460403862.04 |
| TRU | TRANSUNION | Industrials | Equity | 459919054.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 459686449.08 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 456868449.12 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 453637972.8 |
| GGG | GRACO INC | Industrials | Equity | 450469712.56 |
| CG | CARLYLE GROUP INC | Financials | Equity | 445455141.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 444985638.85 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 443478824.25 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 443444284.8 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 441712249.66 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 440196793.99 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 439557775.58 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 439112442.78 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 436755535.56 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 435889230.4 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 432949280.07 |
| PEN | PENUMBRA INC | Health Care | Equity | 430029281.87 |
| EXEL | EXELIXIS INC | Health Care | Equity | 427390469.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 420240432.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 418621737.76 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 415941707.87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 414746886.48 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 414577593.3 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 414269595.81 |
| UNM | UNUM | Financials | Equity | 413866366.76 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 411106960.41 |
| HL | HECLA MINING | Materials | Equity | 410985587.1 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 409037166.75 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 406858350.78 |
| SAIA | SAIA INC | Industrials | Equity | 404863111.8 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 404417171.52 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 402686655.88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 399812496.62 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 398540681.16 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 394090800.14 |
| DT | DYNATRACE INC | Information Technology | Equity | 385097880.18 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 383785445.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 382900210.44 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 376855303.47 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 375554734.0 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 374483119.98 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 372678191.24 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 371923240.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 369028118.04 |
| ACM | AECOM | Industrials | Equity | 366637248.8 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 365451156.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 364873822.56 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 360143921.28 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 358967090.24 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 358514341.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 357376103.44 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 357034420.04 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 356912582.24 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 354454300.2 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 352812542.99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 350645810.92 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 350563455.93 |
| CGNX | COGNEX CORP | Information Technology | Equity | 348629165.94 |
| VMI | VALMONT INDS INC | Industrials | Equity | 348050301.3 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 347167244.16 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 343119093.88 |
| OC | OWENS CORNING | Industrials | Equity | 341956102.59 |
| DCI | DONALDSON INC | Industrials | Equity | 341910554.22 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 337344849.17 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 335879128.74 |
| OSK | OSHKOSH CORP | Industrials | Equity | 335218361.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 331591001.52 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 331445048.1 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 330858706.9 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 330733595.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 329626164.05 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 329071535.06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 323559949.14 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 323455846.59 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 323370673.99 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 323207017.35 |
| R | RYDER SYSTEM INC | Industrials | Equity | 321845606.28 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 319025216.52 |
| TTC | TORO | Industrials | Equity | 316007425.78 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 315866046.16 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 315207238.86 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 314894287.62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 313812457.14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 310844203.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 310385797.4 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 309776422.5 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 309376260.25 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 309202432.92 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 306300536.96 |
| AYI | ACUITY INC | Industrials | Equity | 304691114.0 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 301710103.86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 301558740.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 301482402.2 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 300826120.4 |
| CR | CRANE | Industrials | Equity | 300718373.67 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 299872701.12 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 299452663.5 |
| PRI | PRIMERICA INC | Financials | Equity | 298531568.0 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 298040599.92 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 297018467.46 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 296101644.3 |
| FLR | FLUOR CORP | Industrials | Equity | 295203768.8 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 290896185.58 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 289323123.75 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 289295937.27 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 289174432.56 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 288891504.16 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 287931628.53 |
| NNN | NNN REIT INC | Real Estate | Equity | 286966887.55 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 286362690.75 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 281855849.98 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 281759295.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 279980377.56 |
| ENS | ENERSYS | Industrials | Equity | 279213361.2 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 278838300.0 |
| MASI | MASIMO CORP | Health Care | Equity | 275392359.84 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 273986525.48 |
| TTEK | TETRA TECH INC | Industrials | Equity | 273383540.76 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 272344229.64 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 270788420.28 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 270619251.9 |
| CMC | COMMERCIAL METALS | Materials | Equity | 270556872.3 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 270431033.39 |
| ATR | APTARGROUP INC | Materials | Equity | 266775924.02 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 263815893.75 |
| IDA | IDACORP INC | Utilities | Equity | 263374061.68 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 262777743.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 261964336.92 |
| KEX | KIRBY CORP | Industrials | Equity | 261228719.55 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 257644519.86 |
| TKR | TIMKEN | Industrials | Equity | 256534815.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 256396169.34 |
| UGI | UGI CORP | Utilities | Equity | 254360255.1 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 253667483.86 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 249535605.76 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 248997880.95 |
| HXL | HEXCEL CORP | Industrials | Equity | 247494934.08 |
| TEX | TEREX CORP | Industrials | Equity | 246958731.36 |
| NOV | NOV INC | Energy | Equity | 245906881.14 |
| AGCO | AGCO CORP | Industrials | Equity | 244282111.7 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 243372223.88 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 241948192.2 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 241506940.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 241287706.98 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 241029550.08 |
| GATX | GATX CORP | Industrials | Equity | 240864832.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 240485690.25 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 239486976.2 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 238729221.28 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 237348805.66 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 236923505.08 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 236711173.26 |
| ORA | ORMAT TECH INC | Utilities | Equity | 236052346.66 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 235948370.55 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 234427472.63 |
| AVT | AVNET INC | Information Technology | Equity | 231668710.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 230677042.04 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 228132939.2 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 226701032.85 |
| INGR | INGREDION INC | Consumer Staples | Equity | 226578949.74 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 225343089.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 224988915.84 |
| AAON | AAON INC | Industrials | Equity | 224908630.6 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 223279260.0 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 223066998.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 221088192.8 |
| FNB | FNB CORP | Financials | Equity | 219749279.06 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 216440260.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 215743880.04 |
| VFC | VF CORP | Consumer Discretionary | Equity | 215690034.15 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 215624342.12 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 215507216.52 |
| VICR | VICOR CORP | Industrials | Equity | 215351861.54 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 215032276.9 |
| MSA | MSA SAFETY INC | Industrials | Equity | 214394713.02 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 212817311.13 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 208814550.76 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 206615461.5 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 206364345.92 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 205996700.8 |
| CHE | CHEMED CORP | Health Care | Equity | 203329426.08 |
| VAL | VALARIS LTD | Energy | Equity | 202017804.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 200546456.88 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 199410884.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 199351782.63 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 199275125.14 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 198308218.92 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 197269758.72 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 196399711.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 196179750.33 |
| ESAB | ESAB CORP | Industrials | Equity | 195907617.62 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 195084902.35 |
| AVTR | AVANTOR INC | Health Care | Equity | 194404331.16 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 193239741.24 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 193154588.95 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 190873412.85 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 190072378.47 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 189319065.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 188632530.24 |
| GAP | GAP INC | Consumer Discretionary | Equity | 188394676.08 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 187549233.34 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 187054605.92 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 185885400.66 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 185679400.54 |
| NEU | NEWMARKET CORP | Materials | Equity | 181622233.38 |
| G | GENPACT LTD | Industrials | Equity | 181042264.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 180238144.46 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 179609818.5 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 179452572.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 179123860.28 |
| M | MACYS INC | Consumer Discretionary | Equity | 178176983.74 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 177248084.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 176608903.68 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 175938030.3 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 175318701.42 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 174768486.0 |
| OGS | ONE GAS INC | Utilities | Equity | 174463986.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 174415322.3 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 174332925.6 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 173304457.48 |
| SR | SPIRE INC | Utilities | Equity | 172255425.11 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 170901723.72 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 168608524.0 |
| OZK | BANK OZK | Financials | Equity | 168394843.68 |
| SARO | STANDARDAERO | Industrials | Equity | 168389834.08 |
| NOVT | NOVANTA INC | Information Technology | Equity | 168020246.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 167759711.52 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 167191091.7 |
| WEX | WEX INC | Financials | Equity | 166934304.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 166432061.25 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 165967343.3 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 164742193.93 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 164555068.9 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 162479032.72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 162195100.98 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 161486432.52 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 159497828.64 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 159239279.52 |
| BRKR | BRUKER CORP | Health Care | Equity | 158381944.2 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 158212996.24 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 156772889.8 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 155328092.48 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 153690999.85 |
| BCO | BRINKS | Industrials | Equity | 152878240.24 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 152634145.6 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 152554516.56 |
| BDC | BELDEN INC | Information Technology | Equity | 152348754.4 |
| RLI | RLI CORP | Financials | Equity | 152181735.16 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 151910391.06 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 151779022.5 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 151289064.27 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 150568535.2 |
| KBR | KBR INC | Industrials | Equity | 150509863.99 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 150509897.05 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 149747910.39 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 148053578.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 147425464.24 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 146852921.55 |
| SLM | SLM CORP | Financials | Equity | 146754990.27 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 145810694.68 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 145387019.94 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 145371905.34 |
| CBT | CABOT CORP | Materials | Equity | 145265343.15 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 144783816.07 |
| TREX | TREX INC | Industrials | Equity | 144498425.37 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 143999115.96 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 143413757.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 142093950.36 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 142055089.94 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 141091983.72 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 140536324.5 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 140531677.28 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 138645477.18 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 137661412.38 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 137332662.55 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 136626976.67 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 132684134.4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 132460601.92 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 131280658.56 |
| MORN | MORNINGSTAR INC | Financials | Equity | 130154960.98 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 129142323.53 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 128898156.88 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 125463622.48 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 124247408.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 123157498.8 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 122688646.05 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 122459783.55 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 122138648.24 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 121002481.92 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 120932383.36 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 120786567.11 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 119903328.0 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 119170758.46 |
| MMS | MAXIMUS INC | Industrials | Equity | 118008022.15 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 117132270.32 |
| AVNT | AVIENT CORP | Materials | Equity | 116957196.4 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 116550859.43 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 116042449.32 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 113149854.16 |
| WLK | WESTLAKE CORP | Materials | Equity | 112480043.92 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 112072663.83 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 111579350.4 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 111527559.0 |
| OLN | OLIN CORP | Materials | Equity | 110444227.2 |
| QLYS | QUALYS INC | Information Technology | Equity | 110227617.84 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 110207367.71 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 109574106.15 |
| EXPO | EXPONENT INC | Industrials | Equity | 108131502.09 |
| KBH | KB HOME | Consumer Discretionary | Equity | 105922417.41 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 105675595.3 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 104746695.96 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 103599744.48 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 101229367.36 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 98263851.14 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 97887278.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 95099643.36 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 95054277.15 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 93770403.1 |
| PSN | PARSONS CORP | Industrials | Equity | 92310816.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 92145681.34 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 86984076.78 |
| ASH | ASHLAND INC | Materials | Equity | 84335599.69 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 82618688.7 |
| MZTI | MARZETTI | Consumer Staples | Equity | 80546704.24 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 77591440.14 |
| CXT | CRANE NXT | Information Technology | Equity | 76093117.65 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 75710596.5 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 75041813.86 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 73378686.55 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 70538228.3 |
| RH | RH | Consumer Discretionary | Equity | 68618420.46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 61448583.72 |
| GEF | GREIF INC CLASS A | Materials | Equity | 56995422.3 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 54519539.4 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 53573738.68 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 45382871.6 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 43939361.1 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 42677791.76 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 35015155.64 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 33168589.85 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9553000.0 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2040028.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.22 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1230621.83 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -1460000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -4192118.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 20154351.54 |
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