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 Nov 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 |
| CIEN | CIENA CORP | Information Technology | Equity | 1079627295.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 960455171.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 874908148.32 |
| FLEX | FLEX LTD | Information Technology | Equity | 750779118.5 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 700066418.24 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 680783601.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 671816302.94 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 669126916.7 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 668970753.01 |
| ILMN | ILLUMINA INC | Health Care | Equity | 662850349.0 |
| RBA | RB GLOBAL INC | Industrials | Equity | 623359718.1 |
| WWD | WOODWARD INC | Industrials | Equity | 603988087.59 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 601891377.36 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 600347612.7 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 581971636.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 563254778.97 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 558233716.48 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 556410532.84 |
| FN | FABRINET | Information Technology | Equity | 555662878.68 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 554348012.75 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 545833741.05 |
| TRU | TRANSUNION | Industrials | Equity | 537130422.66 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 534379807.5 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 529148808.6 |
| XPO | XPO INC | Industrials | Equity | 523794268.56 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 517346491.58 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 514252265.94 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 506481017.77 |
| CG | CARLYLE GROUP INC | Financials | Equity | 503541387.64 |
| ATI | ATI INC | Industrials | Equity | 502912952.62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 499091127.8 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 493834985.08 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 491930169.27 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 477878237.06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 467743459.12 |
| APG | API GROUP CORP | Industrials | Equity | 464791398.4 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 458555020.43 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 457764994.2 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 452438641.0 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 450487092.72 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 447927776.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 444918767.89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 444124965.99 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 442700423.8 |
| AA | ALCOA CORP | Materials | Equity | 442541145.5 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 441800922.09 |
| ITT | ITT INC | Industrials | Equity | 441091391.74 |
| GGG | GRACO INC | Industrials | Equity | 440913254.34 |
| MTZ | MASTEC INC | Industrials | Equity | 439724759.88 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 437828636.22 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 436187154.0 |
| HL | HECLA MINING | Materials | Equity | 433291746.3 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 432293706.55 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 430465721.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 430468255.68 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 430260445.86 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 429323875.2 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 424559288.85 |
| DT | DYNATRACE INC | Information Technology | Equity | 420045017.76 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 416430782.37 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 415150757.8 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 414581688.11 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 413377667.84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 412871416.98 |
| ACM | AECOM | Industrials | Equity | 412551856.32 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 410163793.1 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 403805638.8 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 403042184.77 |
| EXEL | EXELIXIS INC | Health Care | Equity | 398053035.58 |
| PEN | PENUMBRA INC | Health Care | Equity | 394109395.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 393680690.76 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 392842978.02 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 391456566.56 |
| UNM | UNUM | Financials | Equity | 389295136.81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 388648103.13 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 384886562.46 |
| WSO | WATSCO INC | Industrials | Equity | 384630339.2 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 383636596.2 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 383112707.0 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 379374491.71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 379139997.33 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 374329007.58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 374135775.06 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 369150497.66 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 363900883.35 |
| AYI | ACUITY INC | Industrials | Equity | 360404408.34 |
| CMA | COMERICA INC | Financials | Equity | 359902430.85 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 359611552.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 352215488.1 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 351663563.46 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 350724384.88 |
| SCI | SERVICE | Consumer Discretionary | Equity | 349844659.2 |
| MKSI | MKS INC | Information Technology | Equity | 348570272.56 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 346540411.35 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 343657781.18 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 339360980.88 |
| DCI | DONALDSON INC | Industrials | Equity | 337703230.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 336828226.75 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 333856609.32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 333626564.15 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 333440215.11 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 330445029.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 329888828.43 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 328009862.88 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 327998268.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 327269497.6 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 327066691.45 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 327004944.94 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 326413911.78 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 326151929.58 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 324298594.8 |
| RMBS | RAMBUS INC | Information Technology | Equity | 322970822.51 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 321819835.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 318321765.64 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 316667647.8 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 314759955.84 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 313324772.0 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 311106084.12 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 310000819.53 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 309515941.02 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 308042777.44 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 307888537.32 |
| OVV | OVINTIV INC | Energy | Equity | 307200725.54 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 306406524.45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 305619287.16 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 305435343.36 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 304475806.8 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 304211664.93 |
| OC | OWENS CORNING | Industrials | Equity | 297035558.55 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 295312811.43 |
| CR | CRANE | Industrials | Equity | 294461454.76 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 294285047.54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 293756406.3 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 289686094.56 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 288212818.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 286288688.07 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 284391799.56 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 280396348.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 280159556.16 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 279187352.06 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 278457110.3 |
| SAIA | SAIA INC | Industrials | Equity | 278384554.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 276985822.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 275576499.24 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 272363194.6 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 270940189.47 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 270877425.91 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 267224158.22 |
| PRI | PRIMERICA INC | Financials | Equity | 266383776.24 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 264439184.25 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 264142885.44 |
| OSK | OSHKOSH CORP | Industrials | Equity | 263862915.15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 263620309.68 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 263372319.57 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 263144944.83 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 263071205.52 |
| UGI | UGI CORP | Utilities | Equity | 261979162.1 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 261659761.74 |
| VMI | VALMONT INDS INC | Industrials | Equity | 260981283.42 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 256957925.48 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 256628276.32 |
| ATR | APTARGROUP INC | Materials | Equity | 255189538.35 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 255045930.16 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 255025428.48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 254266121.7 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 254161448.71 |
| R | RYDER SYSTEM INC | Industrials | Equity | 253158593.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 251485916.15 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 251333152.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 248794885.2 |
| CMC | COMMERCIAL METALS | Materials | Equity | 248736644.98 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 247862835.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 246101772.62 |
| G | GENPACT LTD | Industrials | Equity | 245617641.69 |
| TTC | TORO | Industrials | Equity | 244712157.75 |
| AVTR | AVANTOR INC | Health Care | Equity | 244554390.57 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 242082630.72 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 241530358.74 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 240166599.68 |
| NNN | NNN REIT INC | Real Estate | Equity | 237625966.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 236805970.02 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 233833188.67 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 233758919.68 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 233384458.32 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 231747050.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 230961402.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 230028045.34 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 229149777.48 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 226915813.38 |
| INGR | INGREDION INC | Consumer Staples | Equity | 223076888.98 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 222681458.86 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 222436782.55 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 220891650.66 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 220257260.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 220209268.5 |
| ORA | ORMAT TECH INC | Utilities | Equity | 219253623.18 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 219175647.84 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 218970111.26 |
| IDA | IDACORP INC | Utilities | Equity | 218896235.46 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 218802908.64 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 218115664.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 218013210.8 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 216628104.19 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 215266513.73 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 213987475.28 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 213146548.44 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 212488075.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 211346056.32 |
| CADE | CADENCE BANK | Financials | Equity | 210253319.98 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 210114209.24 |
| FLR | FLUOR CORP | Industrials | Equity | 209812501.0 |
| AGCO | AGCO CORP | Industrials | Equity | 208160726.4 |
| ESAB | ESAB CORP | Industrials | Equity | 207658264.98 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 205965763.2 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 205416429.28 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 205324581.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 202460450.59 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 200545350.72 |
| FNB | FNB CORP | Financials | Equity | 200380250.52 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 198399169.26 |
| GATX | GATX CORP | Industrials | Equity | 197439075.7 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 197352274.47 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 196748683.02 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 196645783.32 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 196574270.1 |
| CGNX | COGNEX CORP | Information Technology | Equity | 195546126.36 |
| CHE | CHEMED CORP | Health Care | Equity | 195050483.22 |
| MASI | MASIMO CORP | Health Care | Equity | 194530914.71 |
| HXL | HEXCEL CORP | Industrials | Equity | 193768810.24 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 193712119.8 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 193243584.48 |
| M | MACYS INC | Consumer Discretionary | Equity | 192958631.9 |
| VFC | VF CORP | Consumer Discretionary | Equity | 192512776.6 |
| KEX | KIRBY CORP | Industrials | Equity | 192125933.42 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 191627833.32 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 190714898.37 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 190415445.9 |
| GAP | GAP INC | Consumer Discretionary | Equity | 189957508.02 |
| RLI | RLI CORP | Financials | Equity | 189783117.84 |
| MSA | MSA SAFETY INC | Industrials | Equity | 189358016.1 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 188411738.45 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 188010733.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 187561495.2 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 187479660.64 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 187175943.46 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 186856275.76 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 186595872.76 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 185472827.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 184744803.36 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 184490632.32 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 184318079.29 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 184071209.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 183070021.32 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 182894597.6 |
| NOV | NOV INC | Energy | Equity | 182721630.56 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 182682941.8 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 182243188.53 |
| VLY | VALLEY NATIONAL | Financials | Equity | 181933338.88 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 180270068.55 |
| SLM | SLM CORP | Financials | Equity | 178480412.38 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 178036797.87 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 177777089.44 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 176241224.01 |
| ENS | ENERSYS | Industrials | Equity | 175989059.4 |
| NEU | NEWMARKET CORP | Materials | Equity | 175746893.34 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 175350415.95 |
| VNT | VONTIER CORP | Information Technology | Equity | 175158995.22 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 174729336.18 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 174504725.56 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 174223871.8 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 174207867.18 |
| TKR | TIMKEN | Industrials | Equity | 173672628.42 |
| BRKR | BRUKER CORP | Health Care | Equity | 170124631.74 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 169846169.57 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 169703210.16 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 169553204.48 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 169486411.96 |
| WEX | WEX INC | Financials | Equity | 166727943.9 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 166722686.4 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 165933337.68 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 165685293.54 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 165369648.51 |
| MORN | MORNINGSTAR INC | Financials | Equity | 165025161.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 164513753.04 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 164296185.84 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 163581989.36 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 163515088.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 163005866.12 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 162915487.28 |
| AAON | AAON INC | Industrials | Equity | 162064871.5 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 161909730.29 |
| KBR | KBR INC | Industrials | Equity | 161582848.16 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 161405968.5 |
| OZK | BANK OZK | Financials | Equity | 159460828.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 158718374.16 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 158353775.25 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157664030.15 |
| MMS | MAXIMUS INC | Industrials | Equity | 156971364.36 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 156792349.5 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 156517841.7 |
| BCO | BRINKS | Industrials | Equity | 156342721.76 |
| SR | SPIRE INC | Utilities | Equity | 156274494.75 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 156266420.75 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 156060146.88 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 155179302.4 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 153211331.52 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 150361892.94 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 148859725.74 |
| BDC | BELDEN INC | Information Technology | Equity | 148668305.1 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 148671524.54 |
| OGS | ONE GAS INC | Utilities | Equity | 148414034.28 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 148380634.74 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 147867804.54 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 147875748.91 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 147806540.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 147132012.42 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 141923213.48 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 141506496.42 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 140407373.61 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 139438885.22 |
| NOVT | NOVANTA INC | Information Technology | Equity | 139315302.84 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139058179.45 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 137733548.01 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 136690597.37 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 135737111.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 135297796.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 133915918.08 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 133020923.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132225713.16 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 131694571.9 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 130072636.75 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 128502327.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 128406600.0 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 127996548.49 |
| AVT | AVNET INC | Information Technology | Equity | 127092600.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 127047057.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 127029845.69 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 126322292.25 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 126014037.76 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 122898054.9 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 120801825.02 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120443046.75 |
| TREX | TREX INC | Industrials | Equity | 120189827.94 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 120084435.15 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 119781395.79 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 119718399.36 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 118489542.04 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117448983.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 117138450.64 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 114912737.67 |
| TEX | TEREX CORP | Industrials | Equity | 114561536.64 |
| EXPO | EXPONENT INC | Industrials | Equity | 114524118.98 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 114445753.74 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 114148164.96 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 113550734.88 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 111259485.05 |
| CBT | CABOT CORP | Materials | Equity | 110794712.76 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 109922111.75 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 108854676.9 |
| PSN | PARSONS CORP | Industrials | Equity | 106320772.5 |
| MZTI | MARZETTI | Consumer Staples | Equity | 105971849.8 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 104261388.32 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 102549664.7 |
| VAL | VALARIS LTD | Energy | Equity | 102126984.93 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 101433162.6 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 97500385.35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 96919675.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 94817158.2 |
| AVNT | AVIENT CORP | Materials | Equity | 91300402.96 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 91166777.85 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 89913082.19 |
| RH | RH | Consumer Discretionary | Equity | 89606587.65 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 87879409.71 |
| ASH | ASHLAND INC | Materials | Equity | 85923576.42 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 85129405.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 84548644.95 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 83037236.46 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 79053632.64 |
| WLK | WESTLAKE CORP | Materials | Equity | 78160047.21 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 77945504.82 |
| CXT | CRANE NXT | Information Technology | Equity | 75799725.1 |
| KMPR | KEMPER CORP | Financials | Equity | 75708235.54 |
| OLN | OLIN CORP | Materials | Equity | 74347674.57 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 74015956.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 72877971.3 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 72532740.36 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 70699208.6 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 69894692.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68358306.07 |
| ASGN | ASGN INC | Information Technology | Equity | 66481790.8 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 66436780.13 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 62527395.24 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 62169787.68 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 60372770.64 |
| GEF | GREIF INC CLASS A | Materials | Equity | 57554358.62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 56566302.12 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 54012374.64 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 47618622.48 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44473695.57 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 35273238.84 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 15313816.76 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12654000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 6230258.81 |
| 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 | -2084771.29 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 86852748.48 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
