Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 412 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 | 1145843528.37 |
| COHR | COHERENT CORP | Information Technology | Equity | 974879429.44 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 900477017.94 |
| FLEX | FLEX LTD | Information Technology | Equity | 733141775.1 |
| ILMN | ILLUMINA INC | Health Care | Equity | 718266046.1 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 699030005.1 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 691638974.91 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 688652875.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 675242996.22 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 669875186.56 |
| RBA | RB GLOBAL INC | Industrials | Equity | 635206722.72 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 632725204.8 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 624826694.44 |
| WWD | WOODWARD INC | Industrials | Equity | 624598940.28 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 620155230.31 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 608751643.68 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 584772696.08 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 573817901.04 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 570626954.1 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 567701103.0 |
| XPO | XPO INC | Industrials | Equity | 564614183.4 |
| FN | FABRINET | Information Technology | Equity | 548629524.86 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 547589363.99 |
| CG | CARLYLE GROUP INC | Financials | Equity | 544427637.65 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 534416178.96 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 528623434.04 |
| AA | ALCOA CORP | Materials | Equity | 526014869.24 |
| ATI | ATI INC | Industrials | Equity | 524764209.48 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 517471749.45 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 515193641.28 |
| TRU | TRANSUNION | Industrials | Equity | 513377194.88 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 510662520.42 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 507066391.32 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 500909573.82 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 499282227.92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 496035250.49 |
| ITT | ITT INC | Industrials | Equity | 488894432.36 |
| APG | API GROUP CORP | Industrials | Equity | 487133374.24 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 486457578.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 482347690.64 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 478542307.5 |
| HL | HECLA MINING | Materials | Equity | 476811367.33 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 468475079.73 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 467238629.5 |
| MTZ | MASTEC INC | Industrials | Equity | 463291379.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 462316397.48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 460902744.23 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 458518269.92 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 450945835.28 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 450596805.18 |
| GGG | GRACO INC | Industrials | Equity | 448877736.96 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 447684801.85 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 442639334.59 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 439303052.74 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 438341647.39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 437652452.05 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 433952499.32 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 433525456.54 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 432925052.23 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 425409863.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 424050980.48 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 423430215.18 |
| ACM | AECOM | Industrials | Equity | 422927287.28 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 421593268.98 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 419180879.66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 419061034.7 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 418965373.65 |
| DT | DYNATRACE INC | Information Technology | Equity | 411601390.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 403563159.97 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 400804512.0 |
| WSO | WATSCO INC | Industrials | Equity | 398658330.24 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 396810226.54 |
| PEN | PENUMBRA INC | Health Care | Equity | 396607761.59 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 394764919.92 |
| MKSI | MKS INC | Information Technology | Equity | 393894310.5 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 393112633.21 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 388201297.88 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 387218373.75 |
| UNM | UNUM | Financials | Equity | 386983287.36 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 382566903.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 381938254.71 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 378865240.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 377910846.6 |
| CMA | COMERICA INC | Financials | Equity | 377413442.4 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 376096748.88 |
| EXEL | EXELIXIS INC | Health Care | Equity | 374181400.32 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 373491219.84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 370521865.13 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 368715787.14 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 368384727.8 |
| AYI | ACUITY INC | Industrials | Equity | 364817639.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 357950813.04 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 356588840.5 |
| SCI | SERVICE | Consumer Discretionary | Equity | 356103594.46 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 353319606.72 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 351486423.74 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 349442385.56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 349041590.68 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 347736025.52 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 346526891.1 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 341812614.0 |
| DCI | DONALDSON INC | Industrials | Equity | 341147381.76 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 339129875.7 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 338648481.9 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 337480408.8 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 334436792.91 |
| RMBS | RAMBUS INC | Information Technology | Equity | 333705608.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 332270396.9 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 332149902.58 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 330556283.83 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 330215203.95 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 327407120.61 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 325079105.1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 324274875.18 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 324159820.41 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 324147798.27 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 322353900.13 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 322340886.56 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 319899248.27 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 315964516.98 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 311969543.84 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 311611871.53 |
| SAIA | SAIA INC | Industrials | Equity | 311298374.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 309636512.64 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 308053848.51 |
| CR | CRANE | Industrials | Equity | 307120772.4 |
| OVV | OVINTIV INC | Energy | Equity | 305288484.27 |
| OC | OWENS CORNING | Industrials | Equity | 305248342.16 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 305196984.3 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 302595213.55 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 302343927.68 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 302152290.72 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 295739298.4 |
| OSK | OSHKOSH CORP | Industrials | Equity | 294060476.97 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 293297098.56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 292926803.11 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 292067694.86 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 291276562.5 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 291200189.94 |
| TTEK | TETRA TECH INC | Industrials | Equity | 290480088.87 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 288187529.34 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 287626287.84 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 285546804.48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 283940225.96 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 283082884.37 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 279857750.78 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 279562438.54 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 278951002.33 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 277122541.54 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 277064766.69 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 275943841.92 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 274832193.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 274037049.95 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 272072180.46 |
| AVTR | AVANTOR INC | Health Care | Equity | 267353974.8 |
| PRI | PRIMERICA INC | Financials | Equity | 266008958.4 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 265555771.2 |
| VMI | VALMONT INDS INC | Industrials | Equity | 264934368.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 264587726.97 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 263162041.65 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 262809357.4 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 261724138.0 |
| TTC | TORO | Industrials | Equity | 261206043.84 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 260795683.44 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 258578492.48 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 258393783.2 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 258301653.96 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 257495489.1 |
| UGI | UGI CORP | Utilities | Equity | 256331598.96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 253947703.24 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 253348057.98 |
| ATR | APTARGROUP INC | Materials | Equity | 252815043.36 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 252413259.6 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 249084119.06 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 248692744.44 |
| R | RYDER SYSTEM INC | Industrials | Equity | 247831151.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 244900975.95 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 244476574.15 |
| G | GENPACT LTD | Industrials | Equity | 242634042.45 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 241600799.07 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 240645261.92 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 239787379.58 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 239599591.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 238756821.24 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 236879068.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 236057680.98 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 233650945.15 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 232112736.8 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 231699790.35 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 231308645.28 |
| FLR | FLUOR CORP | Industrials | Equity | 231063048.74 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 229553686.19 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 228818809.24 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 226548325.53 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 226467858.06 |
| ORA | ORMAT TECH INC | Utilities | Equity | 226206302.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 226048480.36 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 225520760.76 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 224647696.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 224012564.22 |
| IDA | IDACORP INC | Utilities | Equity | 222929037.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 222669811.0 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 222350399.59 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 222077162.56 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 221711394.06 |
| CADE | CADENCE BANK | Financials | Equity | 217812232.56 |
| AGCO | AGCO CORP | Industrials | Equity | 217401369.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 216257019.98 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 215411001.28 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 214885513.91 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 214760583.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 213893394.66 |
| ESAB | ESAB CORP | Industrials | Equity | 212334788.16 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 211237177.02 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 207203928.12 |
| CGNX | COGNEX CORP | Information Technology | Equity | 206715738.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 206356805.6 |
| KEX | KIRBY CORP | Industrials | Equity | 205083900.7 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 204836615.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 204714728.52 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 204543966.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 204363035.25 |
| VFC | VF CORP | Consumer Discretionary | Equity | 204179845.65 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 203223775.92 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 202912639.62 |
| FNB | FNB CORP | Financials | Equity | 202557260.1 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 202431090.81 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 201475420.79 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 200666804.52 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 200585587.98 |
| GATX | GATX CORP | Industrials | Equity | 199852679.19 |
| CHE | CHEMED CORP | Health Care | Equity | 199669974.66 |
| HXL | HEXCEL CORP | Industrials | Equity | 199446812.4 |
| MASI | MASIMO CORP | Health Care | Equity | 199283281.2 |
| M | MACYS INC | Consumer Discretionary | Equity | 199209674.16 |
| MSA | MSA SAFETY INC | Industrials | Equity | 199084701.42 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 198443188.8 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 198175675.68 |
| NOV | NOV INC | Energy | Equity | 196951298.7 |
| GAP | GAP INC | Consumer Discretionary | Equity | 195623192.55 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 195292809.04 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 194160320.92 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 193782797.85 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 193020873.44 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 192881636.2 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 191866578.58 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 191725492.28 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 189879944.67 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 189688342.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 189108664.5 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 188242310.1 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 188042007.06 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 187617124.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 186801705.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 186696504.82 |
| ENS | ENERSYS | Industrials | Equity | 186451309.12 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 186271123.96 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 185089578.38 |
| VLY | VALLEY NATIONAL | Financials | Equity | 185092924.96 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 184823627.73 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 184504861.42 |
| TKR | TIMKEN | Industrials | Equity | 184177115.15 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 182980394.72 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 182690100.6 |
| SLM | SLM CORP | Financials | Equity | 182671751.68 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 178655005.76 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 178557032.43 |
| NEU | NEWMARKET CORP | Materials | Equity | 178282410.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 178286791.32 |
| RLI | RLI CORP | Financials | Equity | 178180471.92 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 177056486.44 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 176936751.34 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 176567490.24 |
| AAON | AAON INC | Industrials | Equity | 176553634.31 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 175886560.5 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 175836068.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 175620415.84 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 175088766.72 |
| KBR | KBR INC | Industrials | Equity | 174439261.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 173780700.1 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 173150397.5 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 172304514.12 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 171782016.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 171217232.64 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 167378589.51 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 167311433.25 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 166530419.0 |
| WEX | WEX INC | Financials | Equity | 166317943.74 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 166265957.7 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 166255989.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 165581081.82 |
| MORN | MORNINGSTAR INC | Financials | Equity | 164351676.59 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 163309840.2 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 163189489.84 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 162502058.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 162163468.74 |
| OZK | BANK OZK | Financials | Equity | 160809704.29 |
| MMS | MAXIMUS INC | Industrials | Equity | 160488989.28 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 159925228.8 |
| BCO | BRINKS | Industrials | Equity | 159577357.68 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 157550957.74 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 156882650.78 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 156219895.26 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 155809318.5 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 155069048.64 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 154596008.0 |
| SR | SPIRE INC | Utilities | Equity | 154570256.74 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 153732773.6 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 150863928.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 150649543.68 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 150542085.6 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 150375945.57 |
| QLYS | QUALYS INC | Information Technology | Equity | 148949376.48 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 147694818.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 147568861.44 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 147324394.35 |
| OGS | ONE GAS INC | Utilities | Equity | 147072747.18 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 147057612.84 |
| BDC | BELDEN INC | Information Technology | Equity | 146278211.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 146130401.99 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 145122688.56 |
| NOVT | NOVANTA INC | Information Technology | Equity | 142465806.4 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 142247766.6 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 142207699.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 141913451.25 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 140293079.73 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139682396.28 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 138592316.12 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 137774329.96 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 136793739.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 132976990.86 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132128502.22 |
| MUR | MURPHY OIL CORP | Energy | Equity | 130858952.52 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 130625484.86 |
| TREX | TREX INC | Industrials | Equity | 128312305.47 |
| AVT | AVNET INC | Information Technology | Equity | 127903727.5 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 127388368.22 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 126328246.46 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 125618287.41 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 124976406.9 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 124346366.1 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 124181600.48 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 124011685.87 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 123699351.15 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 123134798.98 |
| TEX | TEREX CORP | Industrials | Equity | 122933883.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 121831239.64 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120998920.56 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 119336788.56 |
| CBT | CABOT CORP | Materials | Equity | 119201852.88 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118984321.05 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 118962181.25 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 118526745.12 |
| KBH | KB HOME | Consumer Discretionary | Equity | 118253936.22 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 117703603.65 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 117371304.96 |
| EXPO | EXPONENT INC | Industrials | Equity | 117020427.04 |
| PSN | PARSONS CORP | Industrials | Equity | 111986841.67 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 111762698.88 |
| VAL | VALARIS LTD | Energy | Equity | 109541390.4 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 108184306.08 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 107787676.04 |
| MZTI | MARZETTI | Consumer Staples | Equity | 107421886.95 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 103407991.16 |
| RH | RH | Consumer Discretionary | Equity | 103256546.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 102170131.6 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 98119403.85 |
| AVNT | AVIENT CORP | Materials | Equity | 96534183.35 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 95847099.42 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 95779138.94 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 94504756.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 91762649.19 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 91430181.7 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 90356018.28 |
| ASH | ASHLAND INC | Materials | Equity | 89291471.92 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 88895254.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 86783929.92 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 84682968.54 |
| WLK | WESTLAKE CORP | Materials | Equity | 82525203.72 |
| OLN | OLIN CORP | Materials | Equity | 81227077.92 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 80512296.0 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 78886075.33 |
| CXT | CRANE NXT | Information Technology | Equity | 78719418.88 |
| KMPR | KEMPER CORP | Financials | Equity | 75000445.52 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 72819034.08 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 71576451.24 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 70771010.74 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 70250486.8 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69185321.49 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 69141454.04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 66548675.79 |
| ASGN | ASGN INC | Information Technology | Equity | 65903654.88 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 65337676.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 64188793.17 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 62051015.16 |
| GEF | GREIF INC CLASS A | Materials | Equity | 59104006.46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 51133449.65 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 49484720.23 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46336327.62 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 37084482.75 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16710000.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 7226024.58 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 4368207.26 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 450000.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 320000.0 |
| 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 | -2481253.78 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 127260895.2 |
| 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.
