Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 409 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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1320790460.5 |
| COHR | COHERENT CORP | Information Technology | Equity | 1229904293.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 790841618.56 |
| FLEX | FLEX LTD | Information Technology | Equity | 788622685.83 |
| XPO | XPO INC | Industrials | Equity | 783784265.6 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 783043762.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 778192909.5 |
| WWD | WOODWARD INC | Industrials | Equity | 760262218.54 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 749964796.46 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 730214004.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 706255934.65 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 657512842.56 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 657013738.01 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 648516046.68 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 640164263.02 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 599058684.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 598910814.18 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 596994258.3 |
| ATI | ATI INC | Industrials | Equity | 594921329.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 594537735.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 586937885.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 583709892.57 |
| FN | FABRINET | Information Technology | Equity | 580397139.47 |
| ILMN | ILLUMINA INC | Health Care | Equity | 578289311.25 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 572482222.06 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 557017248.8 |
| ITT | ITT INC | Industrials | Equity | 551140394.4 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 547395102.72 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 544288714.88 |
| MKSI | MKS | Information Technology | Equity | 543311575.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 540532941.8 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 538497504.68 |
| APG | API GROUP CORP | Industrials | Equity | 535392344.55 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 528589084.8 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 527823127.76 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 521540987.36 |
| AA | ALCOA CORP | Materials | Equity | 521262126.48 |
| MTZ | MASTEC INC | Industrials | Equity | 518940318.27 |
| HL | HECLA MINING | Materials | Equity | 517813437.96 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 505905874.56 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 500513105.71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 498926167.19 |
| GGG | GRACO INC | Industrials | Equity | 496354593.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 495945920.5 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 489024638.96 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 487537917.6 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 487257896.0 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 479485804.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 473725403.91 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 473696695.04 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 470627419.68 |
| TRU | TRANSUNION | Industrials | Equity | 469823100.65 |
| WSO | WATSCO INC | Industrials | Equity | 467523959.8 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 465213249.84 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 464709352.02 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 464138724.83 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 462891143.77 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 454215467.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 449152926.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 448999647.75 |
| ACM | AECOM | Industrials | Equity | 439052153.8 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 433865811.62 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 430848819.2 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 430296150.9 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 429430072.5 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 429032269.44 |
| PEN | PENUMBRA INC | Health Care | Equity | 428577169.65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 427256423.37 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 426468176.72 |
| OVV | OVINTIV INC | Energy | Equity | 425938664.97 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 420923280.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 418748491.68 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 415306672.1 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 415070652.45 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 413711397.14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 410669308.32 |
| DCI | DONALDSON INC | Industrials | Equity | 408284276.4 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 405904257.44 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 400683332.14 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 398785073.26 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 398219964.48 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 391339300.3 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 388101585.12 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 387346578.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 386501968.38 |
| RMBS | RAMBUS INC | Information Technology | Equity | 385415498.72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 384160414.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 381142461.13 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 380945101.5 |
| SCI | SERVICE | Consumer Discretionary | Equity | 380762088.3 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 380399822.84 |
| EXEL | EXELIXIS INC | Health Care | Equity | 380353452.45 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 372788960.31 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 371274428.88 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 369995835.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 365106097.64 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 364179562.38 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 363520181.53 |
| OC | OWENS CORNING | Industrials | Equity | 360144342.75 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 360099852.84 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 359576114.4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 358485764.43 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 358071100.44 |
| UNM | UNUM | Financials | Equity | 356284613.4 |
| TTEK | TETRA TECH INC | Industrials | Equity | 355159629.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 353343409.28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 352896083.56 |
| SAIA | SAIA INC | Industrials | Equity | 352267059.2 |
| OSK | OSHKOSH CORP | Industrials | Equity | 352236844.32 |
| DT | DYNATRACE INC | Information Technology | Equity | 352087081.02 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 351266134.17 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 349119654.24 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 347744331.02 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 345225392.0 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 344778698.32 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 343869882.3 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 342779817.58 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 340123698.63 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 338677557.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 336767446.05 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 329196543.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 327739991.04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 327480121.54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 326955606.51 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 326800336.44 |
| AYI | ACUITY INC | Industrials | Equity | 324714380.07 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 323904853.12 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 323628030.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 320125204.88 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 319656167.15 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 319384240.13 |
| CR | CRANE | Industrials | Equity | 316043597.03 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 314980909.97 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 313017499.08 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 310528059.84 |
| TTC | TORO | Industrials | Equity | 310512497.5 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 310317952.14 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 309484599.71 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 308923346.5 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 305493227.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 304114606.11 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 303606015.3 |
| VMI | VALMONT INDS INC | Industrials | Equity | 301796046.88 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 301720582.1 |
| CMC | COMMERCIAL METALS | Materials | Equity | 297185596.68 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 296041960.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 293728765.2 |
| ATR | APTARGROUP INC | Materials | Equity | 293295660.99 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 289686543.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 288626711.45 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 288530428.16 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 288171034.95 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 288073729.9 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 282876323.52 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 281977280.52 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 281753883.45 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 281339062.9 |
| R | RYDER SYSTEM INC | Industrials | Equity | 281156810.13 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 280882098.72 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 280288877.46 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 279643501.44 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 278887555.8 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 278773741.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 278528467.27 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 278032823.88 |
| PRI | PRIMERICA INC | Financials | Equity | 276697561.92 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 276595264.62 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 275555025.99 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 273035371.6 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| AGCO | AGCO CORP | Industrials | Equity | 267015689.64 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 262889497.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 262684083.45 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 262381854.35 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 259122435.45 |
| UGI | UGI CORP | Utilities | Equity | 259043337.48 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 256418612.55 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 254835196.88 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 252711718.0 |
| FLR | FLUOR CORP | Industrials | Equity | 251033218.25 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 250049543.04 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 247894157.55 |
| AVTR | AVANTOR INC | Health Care | Equity | 247148222.88 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 247125366.4 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 246595515.6 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 245623860.3 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 245226168.78 |
| ESAB | ESAB CORP | Industrials | Equity | 244647308.85 |
| INGR | INGREDION INC | Consumer Staples | Equity | 244624662.88 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 241368252.75 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 240890717.76 |
| ORA | ORMAT TECH INC | Utilities | Equity | 240473514.96 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 236859835.8 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 236767544.65 |
| CGNX | COGNEX CORP | Information Technology | Equity | 236515319.28 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 236055618.48 |
| IDA | IDACORP INC | Utilities | Equity | 235876413.99 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 235579125.65 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 235386223.4 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 234948539.7 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 234648308.85 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 233360666.88 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 233140426.5 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 233102168.7 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 231832484.96 |
| MSA | MSA SAFETY INC | Industrials | Equity | 231179748.93 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 230515384.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 229991414.87 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 229670878.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 229530716.38 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 226370571.91 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 225422145.72 |
| TEX | TEREX CORP | Industrials | Equity | 225401696.44 |
| VFC | VF CORP | Consumer Discretionary | Equity | 223534581.6 |
| NOV | NOV INC | Energy | Equity | 223227588.72 |
| TKR | TIMKEN | Industrials | Equity | 222876335.43 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 222714971.9 |
| HXL | HEXCEL CORP | Industrials | Equity | 221132116.66 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 220944574.73 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 220861524.12 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 220477283.6 |
| FNB | FNB CORP | Financials | Equity | 218715332.44 |
| GATX | GATX CORP | Industrials | Equity | 217944144.63 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 217830937.29 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 216548682.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 216090098.52 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 215933157.05 |
| AAON | AAON INC | Industrials | Equity | 215830781.81 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 215475757.35 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 214741337.4 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 212429917.56 |
| VLY | VALLEY NATIONAL | Financials | Equity | 212071396.8 |
| KEX | KIRBY CORP | Industrials | Equity | 210746817.82 |
| ENS | ENERSYS | Industrials | Equity | 210028834.5 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 208507304.35 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 206961216.15 |
| CHE | CHEMED CORP | Health Care | Equity | 204888534.39 |
| G | GENPACT LTD | Industrials | Equity | 204388985.35 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 204221643.54 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 203807916.13 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 203753209.2 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 203038255.62 |
| GAP | GAP INC | Consumer Discretionary | Equity | 202152869.5 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 202030795.64 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 201634792.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 201498125.12 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 200857440.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 199502135.24 |
| VNT | VONTIER CORP | Information Technology | Equity | 199426410.6 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 198977859.63 |
| MASI | MASIMO CORP | Health Care | Equity | 198651255.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 198557116.59 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 197070792.24 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 194425020.36 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 192765311.44 |
| SARO | STANDARDAERO | Industrials | Equity | 192741222.9 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 192272161.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 192249373.8 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 190415882.24 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 187848856.58 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186620800.26 |
| M | MACYS INC | Consumer Discretionary | Equity | 186078171.24 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 185799589.36 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 183687787.49 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 182888402.4 |
| KBR | KBR INC | Industrials | Equity | 180846026.96 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 179782589.44 |
| WEX | WEX INC | Financials | Equity | 179773972.4 |
| NEU | NEWMARKET CORP | Materials | Equity | 179679952.56 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 179414443.39 |
| RLI | RLI CORP | Financials | Equity | 178751993.4 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 178640609.7 |
| BDC | BELDEN INC | Information Technology | Equity | 178583090.28 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 178533576.36 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 177003515.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 176945451.93 |
| SLM | SLM CORP | Financials | Equity | 175966630.2 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 175799507.22 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 175376976.8 |
| OZK | BANK OZK | Financials | Equity | 175323752.1 |
| VAL | VALARIS LTD | Energy | Equity | 175071648.84 |
| BCO | BRINKS | Industrials | Equity | 174825127.04 |
| AVT | AVNET INC | Information Technology | Equity | 174178171.7 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 174137145.68 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 173067963.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 172760785.6 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 172475809.8 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 172420732.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 171841055.14 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 170222717.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 169950972.95 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 169645949.44 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 168103521.82 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 167828539.12 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 167771790.74 |
| NOVT | NOVANTA INC | Information Technology | Equity | 166462690.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 165560346.84 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 163764538.56 |
| SR | SPIRE INC | Utilities | Equity | 163048898.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 161636753.62 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 161374629.87 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 160140585.44 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 159685727.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 159313139.9 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 159234564.62 |
| OGS | ONE GAS INC | Utilities | Equity | 158361832.98 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 155823884.08 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 154526275.54 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 154308690.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 154135913.66 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 153806941.08 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 153647583.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 153580707.61 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 151769378.16 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 151632700.21 |
| TREX | TREX INC | Industrials | Equity | 151602731.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 150726714.7 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 150009670.14 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 146049616.08 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 145972796.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 145289954.04 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 143510558.32 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 143336691.36 |
| MUR | MURPHY OIL CORP | Energy | Equity | 141057966.69 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 140982342.3 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 140915078.85 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 140075494.72 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 139579983.49 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139385452.8 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 139067506.52 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 138709878.88 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 137810305.24 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 137329989.22 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 137204731.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 136885137.89 |
| MMS | MAXIMUS INC | Industrials | Equity | 136541294.71 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 133729225.11 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 133472122.42 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 131491838.1 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 131457706.94 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 129971885.19 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 129226500.78 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 128190569.36 |
| CBT | CABOT CORP | Materials | Equity | 128092959.46 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 127822783.44 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 127211408.79 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 126506329.12 |
| KBH | KB HOME | Consumer Discretionary | Equity | 126435556.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 126331847.25 |
| EXPO | EXPONENT INC | Industrials | Equity | 126150980.34 |
| MORN | MORNINGSTAR INC | Financials | Equity | 126053911.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 125056409.6 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 123777405.84 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 122740622.2 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 121940527.5 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 121345617.14 |
| PSN | PARSONS CORP | Industrials | Equity | 119413955.88 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 119011752.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117550514.9 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 117209884.87 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 116544542.15 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 116215038.58 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 115869050.9 |
| AVNT | AVIENT CORP | Materials | Equity | 115297682.93 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 109945879.68 |
| WLK | WESTLAKE CORP | Materials | Equity | 103854352.32 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 103415052.1 |
| RH | RH | Consumer Discretionary | Equity | 102675759.1 |
| MZTI | MARZETTI | Consumer Staples | Equity | 101443695.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 99116576.09 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 97171525.24 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 95605829.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 93611809.26 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 91865638.56 |
| ASH | ASHLAND INC | Materials | Equity | 91821053.76 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 90828277.16 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 90667741.82 |
| OLN | OLIN CORP | Materials | Equity | 90470959.76 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 88244672.9 |
| CXT | CRANE NXT | Information Technology | Equity | 87668185.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 87249274.32 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 87162147.99 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 80570817.24 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 78129101.7 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 77145925.54 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 76801050.26 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 76325239.34 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 75073894.74 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 74137869.18 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 71879486.25 |
| ASGN | ASGN INC | Information Technology | Equity | 68995195.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 64787775.48 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 64736947.52 |
| KMPR | KEMPER CORP | Financials | Equity | 64443203.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 62692891.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 61246250.92 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 59581075.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 57121872.25 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 55703013.76 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 51364216.13 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 30235783.5 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 9980000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2832289.16 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1880000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 77062.16 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 173577660.57 |
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