ETF constituents for IJH

Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 410 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value
CIEN CIENA CORP Information Technology Equity 1100380051.81
COHR COHERENT CORP Information Technology Equity 985437181.32
FLEX FLEX LTD Information Technology Equity 787950680.12
CW CURTISS WRIGHT CORP Industrials Equity 779970571.38
LITE LUMENTUM HOLDINGS INC Information Technology Equity 778785574.02
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 758308408.02
PSTG PURE STORAGE INC CLASS A Information Technology Equity 722892319.2
ILMN ILLUMINA INC Health Care Equity 710829540.3
FTI TECHNIPFMC PLC Energy Equity 677110735.83
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 673300734.48
RGLD ROYAL GOLD INC Materials Equity 671875140.65
RBA RB GLOBAL INC Industrials Equity 663915762.72
UTHR UNITED THERAPEUTICS CORP Health Care Equity 650691549.87
WWD WOODWARD INC Industrials Equity 645061872.0
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 624917070.39
BWXT BWX TECHNOLOGIES INC Industrials Equity 623959050.75
TLN TALEN ENERGY CORP Utilities Equity 612664834.41
BURL BURLINGTON STORES INC Consumer Discretionary Equity 610613590.6
USFD US FOODS HOLDING CORP Consumer Staples Equity 607662194.8
TWLO TWILIO INC CLASS A Information Technology Equity 581106800.78
XPO XPO INC Industrials Equity 580112547.98
FN FABRINET Information Technology Equity 570440141.82
THC TENET HEALTHCARE CORP Health Care Equity 566318595.64
NVT NVENT ELECTRIC PLC Industrials Equity 557620705.78
ENTG ENTEGRIS INC Information Technology Equity 550786968.06
CG CARLYLE GROUP INC Financials Equity 549840894.36
ATI ATI INC Industrials Equity 545215907.79
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 542272744.44
HL HECLA MINING Materials Equity 540777756.74
RS RELIANCE STEEL & ALUMINUM Materials Equity 539668404.05
JLL JONES LANG LASALLE INC Real Estate Equity 534624485.96
SATS ECHOSTAR CORP CLASS A Communication Equity 532192736.95
TRU TRANSUNION Industrials Equity 529905138.42
AA ALCOA CORP Materials Equity 528765648.84
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 521692766.67
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 521578362.44
PINS PINTEREST INC CLASS A Communication Equity 510781033.32
EWBC EAST WEST BANCORP INC Financials Equity 510341018.64
APG API GROUP CORP Industrials Equity 503950705.56
RBC RBC BEARINGS INC Industrials Equity 500765085.24
ITT ITT INC Industrials Equity 498040213.36
OKTA OKTA INC CLASS A Information Technology Equity 495602753.88
CSL CARLISLE COMPANIES INC Industrials Equity 488521311.46
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 485924720.4
WPC W. P. CAREY REIT INC Real Estate Equity 483294401.24
EVR EVERCORE INC CLASS A Financials Equity 474173065.44
NXT NEXTPOWER INC CLASS A Industrials Equity 468493387.9
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 467368524.0
MLI MUELLER INDUSTRIES INC Industrials Equity 464586749.48
GGG GRACO INC Industrials Equity 464473149.15
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 464071440.36
MTZ MASTEC INC Industrials Equity 462986728.47
RPM RPM INTERNATIONAL INC Materials Equity 461039839.01
TOL TOLL BROTHERS INC Consumer Discretionary Equity 459905843.52
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 451848675.45
DKS DICKS SPORTING INC Consumer Discretionary Equity 450550301.76
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 448669230.89
BLD TOPBUILD CORP Consumer Discretionary Equity 447420665.68
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 443440445.0
WCC WESCO INTERNATIONAL INC Industrials Equity 442023453.74
MKSI MKS INC Information Technology Equity 441172296.84
MEDP MEDPACE HOLDINGS INC Health Care Equity 440084652.6
PEN PENUMBRA INC Health Care Equity 439211286.15
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 430686142.99
CLH CLEAN HARBORS INC Industrials Equity 429205170.0
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 425452241.55
SF STIFEL FINANCIAL CORP Financials Equity 424893508.2
WSO WATSCO INC Industrials Equity 424856775.0
NTNX NUTANIX INC CLASS A Information Technology Equity 421718930.88
ACM AECOM Industrials Equity 420674985.84
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 420629523.52
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 414323019.77
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 410021568.0
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 407698328.76
RNR RENAISSANCERE HOLDING LTD Financials Equity 401895834.84
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 400135909.41
ALLY ALLY FINANCIAL INC Financials Equity 392194507.95
EXEL EXELIXIS INC Health Care Equity 389842892.16
FHN FIRST HORIZON CORP Financials Equity 385734882.52
AVAV AEROVIRONMENT INC Industrials Equity 385403945.64
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 385347159.36
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 384439802.76
DOCU DOCUSIGN INC Information Technology Equity 384112074.04
CCK CROWN HOLDINGS INC Materials Equity 382283857.54
UNM UNUM Financials Equity 381228247.74
DTM DT MIDSTREAM INC Energy Equity 380752774.89
DT DYNATRACE INC Information Technology Equity 379910319.58
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 376933144.77
EQH EQUITABLE HOLDINGS INC Financials Equity 375780538.71
CMA COMERICA INC Financials Equity 374721004.64
DCI DONALDSON INC Industrials Equity 373352219.45
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 373052647.53
NYT NEW YORK TIMES CLASS A Communication Equity 370014538.19
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 369091929.64
SCI SERVICE Consumer Discretionary Equity 368438774.3
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 364640341.12
SNX TD SYNNEX CORP Information Technology Equity 364448185.7
WTRG ESSENTIAL UTILITIES INC Utilities Equity 362195400.0
RMBS RAMBUS INC Information Technology Equity 355044198.3
CNM CORE & MAIN INC CLASS A Industrials Equity 353052578.12
FIVE FIVE BELOW INC Consumer Discretionary Equity 349619816.0
ONTO ONTO INNOVATION INC Information Technology Equity 341652412.2
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 340924341.8
SPXC SPX TECHNOLOGIES INC Industrials Equity 340642585.34
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 339865345.25
DY DYCOM INDUSTRIES INC Industrials Equity 338775456.3
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 338539190.38
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 338532669.44
ENSG ENSIGN GROUP INC Health Care Equity 337801515.66
RRX REGAL REXNORD CORP Industrials Equity 335995578.48
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 335139509.99
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 333235169.52
WBS WEBSTER FINANCIAL CORP Financials Equity 333008846.22
BWA BORGWARNER INC Consumer Discretionary Equity 332854693.2
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 332724763.14
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 331827342.66
EHC ENCOMPASS HEALTH CORP Health Care Equity 330975496.8
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 330905894.8
STRL STERLING INFRASTRUCTURE INC Industrials Equity 330328054.03
ARMK ARAMARK Consumer Discretionary Equity 328606976.6
OC OWENS CORNING Industrials Equity 328381286.01
ROIV ROIVANT SCIENCES LTD Health Care Equity 326681098.4
CR CRANE Industrials Equity 324551784.15
OVV OVINTIV INC Energy Equity 323754999.75
SSB SOUTHSTATE BANK CORP Financials Equity 320014773.01
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 318176609.84
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 317771658.1
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 315317789.28
WTFC WINTRUST FINANCIAL CORP Financials Equity 313483538.4
AYI ACUITY INC Industrials Equity 312536106.78
FLS FLOWSERVE CORP Industrials Equity 311408045.16
TTEK TETRA TECH INC Industrials Equity 310680464.22
OSK OSHKOSH CORP Industrials Equity 310159251.36
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 308005420.32
SAIA SAIA INC Industrials Equity 306176981.25
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 306147020.18
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 304740970.16
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 298505194.92
AR ANTERO RESOURCES CORP Energy Equity 298029375.98
WAL WESTERN ALLIANCE Financials Equity 296465859.17
GTLS CHART INDUSTRIES INC Industrials Equity 292560250.5
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 291939018.4
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 289806572.94
ALV AUTOLIV INC Consumer Discretionary Equity 289551952.36
MP MP MATERIALS CORP CLASS A Materials Equity 287248552.5
CUBE CUBESMART REIT Real Estate Equity 285369348.6
CFR CULLEN FROST BANKERS INC Financials Equity 284439180.69
KNSL KINSALE CAPITAL GROUP INC Financials Equity 282288422.78
OGE OGE ENERGY CORP Utilities Equity 281839843.28
UMBF UMB FINANCIAL CORP Financials Equity 281466527.4
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 281426351.76
ZION ZIONS BANCORPORATION Financials Equity 280920466.09
TTC TORO Industrials Equity 280262917.74
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 279743080.5
VMI VALMONT INDS INC Industrials Equity 277153775.56
RGEN REPLIGEN CORP Health Care Equity 274162049.07
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 273545580.08
PRI PRIMERICA INC Financials Equity 273271125.72
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 272829120.2
HALO HALOZYME THERAPEUTICS INC Health Care Equity 270039393.54
CMC COMMERCIAL METALS Materials Equity 268937414.6
ADC AGREE REALTY REIT CORP Real Estate Equity 266533277.37
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 262905687.09
ATR APTARGROUP INC Materials Equity 262482156.21
AVTR AVANTOR INC Health Care Equity 262033055.1
CLF CLEVELAND CLIFFS INC Materials Equity 260479233.3
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 260179389.44
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 260078123.2
ONB OLD NATIONAL BANCORP Financials Equity 258982447.71
CRBG COREBRIDGE FINANCIAL INC Financials Equity 0.0
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 257711830.14
UGI UGI CORP Utilities Equity 257554801.64
SEIC SEI INVESTMENTS Financials Equity 257477269.6
RRC RANGE RESOURCES CORP Energy Equity 256863297.6
NNN NNN REIT INC Real Estate Equity 256313555.82
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 255146933.58
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 253755546.33
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 251114684.85
R RYDER SYSTEM INC Industrials Equity 250792379.64
DINO HF SINCLAIR CORP Energy Equity 249060243.64
SSD SIMPSON MANUFACTURING INC Industrials Equity 248921355.78
CYTK CYTOKINETICS INC Health Care Equity 247981116.96
MUSA MURPHY USA INC Consumer Discretionary Equity 246738590.4
WING WINGSTOP INC Consumer Discretionary Equity 240535212.37
HQY HEALTHEQUITY INC Health Care Equity 239494226.58
VOYA VOYA FINANCIAL INC Financials Equity 238301914.4
INGR INGREDION INC Consumer Staples Equity 237125673.46
G GENPACT LTD Industrials Equity 236958015.24
EXP EAGLE MATERIALS INC Materials Equity 236567536.92
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 235809577.46
CART MAPLEBEAR INC Consumer Staples Equity 235486142.31
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 235428435.09
NFG NATIONAL FUEL GAS Utilities Equity 234865181.54
LFUS LITTELFUSE INC Information Technology Equity 233930611.2
IDA IDACORP INC Utilities Equity 231781487.99
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 229928996.7
CAVA CAVA GROUP INC Consumer Discretionary Equity 229590072.0
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 229257876.81
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 227661025.26
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 226915167.96
ORA ORMAT TECH INC Utilities Equity 225985554.24
CBSH COMMERCE BANCSHARES INC Financials Equity 225558351.04
AGCO AGCO CORP Industrials Equity 224298953.05
FLR FLUOR CORP Industrials Equity 223857136.56
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 223553491.2
ESAB ESAB CORP Industrials Equity 222254160.57
PB PROSPERITY BANCSHARES INC Financials Equity 222075530.56
MIDD MIDDLEBY CORP Industrials Equity 220551491.55
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 219775713.74
CADE CADENCE BANK Financials Equity 219694752.0
KEX KIRBY CORP Industrials Equity 218854179.25
CGNX COGNEX CORP Information Technology Equity 217477566.9
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 216308371.44
MAT MATTEL INC Consumer Discretionary Equity 216108239.25
MSA MSA SAFETY INC Industrials Equity 215347241.04
HXL HEXCEL CORP Industrials Equity 214430746.2
NOV NOV INC Energy Equity 210105054.96
FCFS FIRSTCASH HOLDINGS INC Financials Equity 209854815.71
GXO GXO LOGISTICS INC Industrials Equity 209128400.2
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 207998764.29
CHE CHEMED CORP Health Care Equity 207848938.07
LEA LEAR CORP Consumer Discretionary Equity 207477427.35
DAR DARLING INGREDIENTS INC Consumer Staples Equity 204433324.68
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 204239078.25
MASI MASIMO CORP Health Care Equity 204152433.69
GATX GATX CORP Industrials Equity 202061603.24
VFC VF CORP Consumer Discretionary Equity 201235601.0
CRUS CIRRUS LOGIC INC Information Technology Equity 201121704.16
HLNE HAMILTON LANE INC CLASS A Financials Equity 201123647.04
VNOM VIPER ENERGY INC CLASS A Energy Equity 200962042.2
UFPI UFP INDUSTRIES INC Industrials Equity 200468518.32
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 200400622.7
FNB FNB CORP Financials Equity 200021594.51
PATH UIPATH INC CLASS A Information Technology Equity 199501792.35
PCTY PAYLOCITY HOLDING CORP Industrials Equity 199484986.75
GBCI GLACIER BANCORP INC Financials Equity 198982728.57
NXST NEXSTAR MEDIA GROUP INC Communication Equity 198892314.02
KD KYNDRYL HOLDINGS INC Information Technology Equity 197652213.05
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 197558925.62
GAP GAP INC Consumer Discretionary Equity 197381875.68
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 197341723.89
ENS ENERSYS Industrials Equity 197182746.44
ARW ARROW ELECTRONICS INC Information Technology Equity 195372056.25
AAON AAON INC Industrials Equity 194742383.72
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 194327635.68
THO THOR INDUSTRIES INC Consumer Discretionary Equity 194188581.58
THG HANOVER INSURANCE GROUP INC Financials Equity 193586801.3
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 192852454.6
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 192664278.22
AM ANTERO MIDSTREAM CORP Energy Equity 190132101.36
TKR TIMKEN Industrials Equity 189898104.76
LPX LOUISIANA PACIFIC CORP Materials Equity 189806512.57
JHG JANUS HENDERSON GROUP PLC Financials Equity 189187289.95
ESNT ESSENT GROUP LTD Financials Equity 188907471.54
AN AUTONATION INC Consumer Discretionary Equity 187425710.85
MTG MGIC INVESTMENT CORP Financials Equity 187417612.8
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 187201883.84
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 186040986.45
ULS UL SOLUTIONS INC CLASS A Industrials Equity 185544005.13
M MACYS INC Consumer Discretionary Equity 185143247.76
TXNM TXNM ENERGY INC Utilities Equity 184975699.64
UBSI UNITED BANKSHARES INC Financials Equity 184613303.35
BC BRUNSWICK CORP Consumer Discretionary Equity 184423441.67
VLY VALLEY NATIONAL Financials Equity 184262477.14
ALK ALASKA AIR GROUP INC Industrials Equity 184164457.62
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 183883337.75
OPCH OPTION CARE HEALTH INC Health Care Equity 183188738.25
HWC HANCOCK WHITNEY CORP Financials Equity 182857034.14
KBR KBR INC Industrials Equity 182559966.16
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 181097180.4
VNT VONTIER CORP Information Technology Equity 180320657.76
DOCS DOXIMITY INC CLASS A Health Care Equity 180302149.85
MMS MAXIMUS INC Industrials Equity 177322231.38
POR PORTLAND GENERAL ELECTRIC Utilities Equity 177258938.8
RLI RLI CORP Financials Equity 176710075.49
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 176442036.0
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 176436651.69
BKH BLACK HILLS CORP Utilities Equity 176438913.3
WEX WEX INC Financials Equity 176034175.56
BRKR BRUKER CORP Health Care Equity 175402767.76
SLM SLM CORP Financials Equity 175166665.42
VNO VORNADO REALTY TRUST REIT Real Estate Equity 173464256.32
HRB H&R BLOCK INC Consumer Discretionary Equity 172472355.44
ELF ELF BEAUTY INC Consumer Staples Equity 172353370.28
FCN FTI CONSULTING INC Industrials Equity 171767900.25
LSTR LANDSTAR SYSTEM INC Industrials Equity 171224820.0
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 169216328.52
HOMB HOME BANCSHARES INC Financials Equity 168655508.65
GNTX GENTEX CORP Consumer Discretionary Equity 167941032.0
CHRD CHORD ENERGY CORP Energy Equity 167102604.92
BCO BRINKS Industrials Equity 165709689.6
BYD BOYD GAMING CORP Consumer Discretionary Equity 165474548.84
MORN MORNINGSTAR INC Financials Equity 164440163.52
OZK BANK OZK Financials Equity 164412129.42
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 163967872.26
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 162722553.9
APPF APPFOLIO INC CLASS A Information Technology Equity 162058247.45
NEU NEWMARKET CORP Materials Equity 162012500.0
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 161931616.82
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 161509252.32
SLAB SILICON LABORATORIES INC Information Technology Equity 160419891.42
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 160186362.38
MTN VAIL RESORTS INC Consumer Discretionary Equity 159899789.01
MTDR MATADOR RESOURCES Energy Equity 159742686.62
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 158907600.0
SR SPIRE INC Utilities Equity 156493918.88
PEGA PEGASYSTEMS INC Information Technology Equity 155267263.0
SON SONOCO PRODUCTS Materials Equity 154772915.16
CNX CNX RESOURCES CORP Energy Equity 154701105.7
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 154152039.6
QLYS QUALYS INC Information Technology Equity 153318924.93
NJR NEW JERSEY RESOURCES CORP Utilities Equity 152716762.95
BDC BELDEN INC Information Technology Equity 152559744.96
NOVT NOVANTA INC Information Technology Equity 152240055.7
WHR WHIRLPOOL CORP Consumer Discretionary Equity 152086691.3
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 151797105.6
TNL TRAVEL LEISURE Consumer Discretionary Equity 151032408.56
TREX TREX INC Industrials Equity 150096966.6
POST POST HOLDINGS INC Consumer Staples Equity 149850791.1
OGS ONE GAS INC Utilities Equity 149425865.41
DBX DROPBOX INC CLASS A Information Technology Equity 147772784.28
GPK GRAPHIC PACKAGING HOLDING Materials Equity 145603677.6
KNF KNIFE RIVER CORP Materials Equity 145259354.64
MUR MURPHY OIL CORP Energy Equity 144383061.44
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 144101238.15
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 143945143.68
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 143457299.28
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 142380759.3
ASB ASSOCIATED BANCORP Financials Equity 139472763.3
LNTH LANTHEUS HOLDINGS INC Health Care Equity 138613727.76
CROX CROCS INC Consumer Discretionary Equity 137696738.97
BILL BILL HOLDINGS INC Information Technology Equity 137457398.5
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 136194642.8
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 134256763.24
EPR EPR PROPERTIES REIT Real Estate Equity 133259361.36
AVT AVNET INC Information Technology Equity 132928516.4
KRC KILROY REALTY REIT CORP Real Estate Equity 132903132.18
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 130369539.16
NVST ENVISTA HOLDINGS CORP Health Care Equity 129662473.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 129637098.5
VVV VALVOLINE INC Consumer Discretionary Equity 129203900.84
KBH KB HOME Consumer Discretionary Equity 128758564.32
CNO CNO FINANCIAL GROUP INC Financials Equity 128498967.2
SHC SOTERA HEALTH COMPANY Health Care Equity 128178540.9
TEX TEREX CORP Industrials Equity 128042499.69
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 127359679.5
FHI FEDERATED HERMES INC CLASS B Financials Equity 126341194.77
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 125982092.61
CBT CABOT CORP Materials Equity 125003523.96
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 124467646.95
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 123848271.36
PSN PARSONS CORP Industrials Equity 122804910.16
YETI YETI HOLDINGS INC Consumer Discretionary Equity 122609702.64
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 122378457.31
PII POLARIS INC Consumer Discretionary Equity 120810992.69
SLGN SILGAN HOLDINGS INC Materials Equity 119752924.5
EXPO EXPONENT INC Industrials Equity 118462821.55
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 117285084.54
RYN RAYONIER REIT INC Real Estate Equity 114315587.98
VAL VALARIS LTD Energy Equity 113065200.0
SYNA SYNAPTICS INC Information Technology Equity 112783142.88
HAE HAEMONETICS CORP Health Care Equity 110645910.0
MZTI MARZETTI Consumer Staples Equity 110254231.78
LIVN LIVANOVA PLC Health Care Equity 110194766.16
RH RH Consumer Discretionary Equity 109882862.6
CDP COPT DEFENSE PROPERTIES Real Estate Equity 109046038.48
AVNT AVIENT CORP Materials Equity 105392700.0
PVH PVH CORP Consumer Discretionary Equity 104112526.86
PCH POTLATCHDELTIC CORP Real Estate Equity 100962216.32
BRBR BELLRING BRANDS INC Consumer Staples Equity 97849428.48
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 97785629.45
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 97035471.64
WLK WESTLAKE CORP Materials Equity 94155526.2
ASH ASHLAND INC Materials Equity 93608821.71
EEFT EURONET WORLDWIDE INC Financials Equity 93477597.29
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 92369435.44
SMG SCOTTS MIRACLE GRO Materials Equity 91133262.54
OLN OLIN CORP Materials Equity 88450894.43
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 87518460.0
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 85272771.48
VC VISTEON CORP Consumer Discretionary Equity 85095261.56
PBF PBF ENERGY INC CLASS A Energy Equity 82025426.97
CXT CRANE NXT Information Technology Equity 81678617.93
XRAY DENTSPLY SIRONA INC Health Care Equity 80263972.72
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 79681472.5
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 75879151.92
FLO FLOWERS FOODS INC Consumer Staples Equity 74947277.7
PK PARK HOTELS RESORTS INC Real Estate Equity 73437105.57
KMPR KEMPER CORP Financials Equity 72356607.18
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 72095243.8
ASGN ASGN INC Information Technology Equity 68368436.44
CAR AVIS BUDGET GROUP INC Industrials Equity 67285862.65
BLKB BLACKBAUD INC Information Technology Equity 66837186.32
CIVI CIVITAS RESOURCES INC Energy Equity 65002072.95
IPGP IPG PHOTONICS CORP Information Technology Equity 64672323.03
GEF GREIF INC CLASS A Materials Equity 60253863.43
CNXC CONCENTRIX CORP Industrials Equity 59675504.76
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 56716836.89
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 52941544.72
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 44664162.41
CADE CADENCE BANK Financials Equity 0.0
COTY COTY INC CLASS A Consumer Staples Equity 37102361.55
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 10720000.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 9549498.74
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 230000.0
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1291826.07
USD USD CASH Cash and/or Derivatives Cash 149090.41
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