ETF constituents for IJH

Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 412 securities.

Note: The data shown here is as of date Aug 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
EME EMCOR GROUP INC Industrials Equity 891327531.12
FIX COMFORT SYSTEMS USA INC Industrials Equity 867038822.99
PSTG PURE STORAGE INC CLASS A Information Technology Equity 861276522.82
RBA RB GLOBAL INC Industrials Equity 706631874.64
FLEX FLEX LTD Information Technology Equity 698715366.3
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 669096523.94
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 665841678.95
CIEN CIENA CORP Information Technology Equity 626204044.56
CW CURTISS WRIGHT CORP Industrials Equity 606055154.4
TLN TALEN ENERGY CORP Utilities Equity 599952289.23
USFD US FOODS HOLDING CORP Consumer Staples Equity 588814925.01
UTHR UNITED THERAPEUTICS CORP Health Care Equity 588151668.0
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 567325854.9
DOCU DOCUSIGN INC Information Technology Equity 552884537.28
THC TENET HEALTHCARE CORP Health Care Equity 550510541.56
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 548184396.24
ACM AECOM Industrials Equity 541786674.15
BURL BURLINGTON STORES INC Consumer Discretionary Equity 534922892.9
FTI TECHNIPFMC PLC Energy Equity 531132339.7
COHR COHERENT CORP Information Technology Equity 519230503.26
ILMN ILLUMINA INC Health Care Equity 515792491.06
NVT NVENT ELECTRIC PLC Industrials Equity 512993475.54
TWLO TWILIO INC CLASS A Information Technology Equity 510576726.87
RPM RPM INTERNATIONAL INC Materials Equity 510174290.34
BWXT BWX TECHNOLOGIES INC Industrials Equity 496925244.94
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 494976968.57
XPO XPO INC Industrials Equity 493693742.04
RS RELIANCE STEEL & ALUMINUM Materials Equity 490201900.02
JLL JONES LANG LASALLE INC Real Estate Equity 486111652.56
OKTA OKTA INC CLASS A Information Technology Equity 485987040.0
WPC W. P. CAREY REIT INC Real Estate Equity 480573929.7
EWBC EAST WEST BANCORP INC Financials Equity 478742485.28
DKS DICKS SPORTING INC Consumer Discretionary Equity 466303244.4
CSL CARLISLE COMPANIES INC Industrials Equity 465549328.98
DT DYNATRACE INC Information Technology Equity 465450526.8
CG CARLYLE GROUP INC Financials Equity 464985455.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 459656187.55
GGG GRACO INC Industrials Equity 457748110.4
WWD WOODWARD INC Industrials Equity 456413981.76
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 456206614.43
ITT ITT INC Industrials Equity 456158426.94
ENTG ENTEGRIS INC Information Technology Equity 450249822.6
TOL TOLL BROTHERS INC Consumer Discretionary Equity 450025587.84
EQH EQUITABLE HOLDINGS INC Financials Equity 438166603.2
WSO WATSCO INC Industrials Equity 436651365.15
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 427976589.0
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 423246426.68
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 422424879.56
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 420553834.82
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 420340313.7
APG API GROUP CORP Industrials Equity 415229690.87
FN FABRINET Information Technology Equity 414556433.0
EHC ENCOMPASS HEALTH CORP Health Care Equity 404579123.52
EVR EVERCORE INC CLASS A Financials Equity 404478009.36
OC OWENS CORNING Industrials Equity 401225222.07
RGLD ROYAL GOLD INC Materials Equity 399734507.7
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 396920189.82
ALLY ALLY FINANCIAL INC Financials Equity 392494464.15
CRS CARPENTER TECHNOLOGY CORP Materials Equity 392074725.12
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 389885324.64
UNM UNUM Financials Equity 389160840.2
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 389085344.99
RBC RBC BEARINGS INC Industrials Equity 384555225.13
CLH CLEAN HARBORS INC Industrials Equity 384514781.04
MTZ MASTEC INC Industrials Equity 382382494.5
MEDP MEDPACE HOLDINGS INC Health Care Equity 379041788.04
RNR RENAISSANCERE HOLDING LTD Financials Equity 378668158.08
BLD TOPBUILD CORP Consumer Discretionary Equity 378448496.1
SF STIFEL FINANCIAL CORP Financials Equity 378361801.62
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 374326935.73
FHN FIRST HORIZON CORP Financials Equity 371284825.12
SCI SERVICE Consumer Discretionary Equity 366605733.24
LITE LUMENTUM HOLDINGS INC Information Technology Equity 366180838.88
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 359755450.59
SNX TD SYNNEX CORP Information Technology Equity 358231533.87
ATI ATI INC Industrials Equity 357437353.0
EXEL EXELIXIS INC Health Care Equity 356249750.04
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 355201826.13
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 354022616.36
CCK CROWN HOLDINGS INC Materials Equity 353174706.92
MLI MUELLER INDUSTRIES INC Industrials Equity 352990954.8
DTM DT MIDSTREAM INC Energy Equity 352524188.54
OVV OVINTIV INC Energy Equity 352159412.36
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 352112480.1
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 352050449.67
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 350175864.84
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 343181618.1
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 341638868.48
RMBS RAMBUS INC Information Technology Equity 338369044.8
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 336823509.25
AYI ACUITY INC Industrials Equity 335821984.8
WBS WEBSTER FINANCIAL CORP Financials Equity 329591689.95
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 322614790.08
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 322489008.8
SSB SOUTHSTATE BANK CORP Financials Equity 321882737.82
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 320675306.61
PEN PENUMBRA INC Health Care Equity 320628785.31
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 319248837.0
NXT NEXTRACKER INC CLASS A Industrials Equity 318967554.59
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 318885531.95
ARMK ARAMARK Consumer Discretionary Equity 317128268.64
DOCS DOXIMITY INC CLASS A Health Care Equity 313382762.03
WAL WESTERN ALLIANCE Financials Equity 312898541.58
DCI DONALDSON INC Industrials Equity 311340718.08
SATS ECHOSTAR CORP CLASS A Communication Equity 311265687.13
WTRG ESSENTIAL UTILITIES INC Utilities Equity 310838415.16
KNSL KINSALE CAPITAL GROUP INC Financials Equity 308045930.08
WCC WESCO INTERNATIONAL INC Industrials Equity 307443363.03
TTEK TETRA TECH INC Industrials Equity 307364961.77
NYT NEW YORK TIMES CLASS A Communication Equity 306544440.64
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 306535002.9
ENSG ENSIGN GROUP INC Health Care Equity 305920180.46
AR ANTERO RESOURCES CORP Energy Equity 304182895.04
CUBE CUBESMART REIT Real Estate Equity 303530477.4
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 303033582.54
HALO HALOZYME THERAPEUTICS INC Health Care Equity 301763069.58
RRX REGAL REXNORD CORP Industrials Equity 300715261.95
CNM CORE & MAIN INC CLASS A Industrials Equity 300347347.0
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 297260246.08
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 295674480.44
CMA COMERICA INC Financials Equity 295408227.79
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 291317413.86
GTLS CHART INDUSTRIES INC Industrials Equity 290270770.02
WTFC WINTRUST FINANCIAL CORP Financials Equity 289699558.0
PRI PRIMERICA INC Financials Equity 287630223.9
ATR APTARGROUP INC Materials Equity 287235649.3
ALV AUTOLIV INC Consumer Discretionary Equity 287022052.59
OGE OGE ENERGY CORP Utilities Equity 286875339.85
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 286131197.34
CR CRANE Industrials Equity 285198547.68
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 281096054.28
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 280055077.11
AVAV AEROVIRONMENT INC Industrials Equity 279719248.05
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 279348244.68
OSK OSHKOSH CORP Industrials Equity 278343885.85
UMBF UMB FINANCIAL CORP Financials Equity 277875196.62
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 274850009.8
AA ALCOA CORP Materials Equity 274798124.84
RRC RANGE RESOURCES CORP Energy Equity 274350781.22
ZION ZIONS BANCORPORATION Financials Equity 274098705.0
AVTR AVANTOR INC Health Care Equity 272949618.4
DINO HF SINCLAIR CORP Energy Equity 272263673.95
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 271893970.98
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 270815041.8
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 270001633.28
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 269000822.01
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 267175317.6
ELF ELF BEAUTY INC Consumer Staples Equity 266179399.14
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 265874693.76
SAIA SAIA INC Industrials Equity 265118701.4
SEIC SEI INVESTMENTS Financials Equity 264807425.7
FIVE FIVE BELOW INC Consumer Discretionary Equity 264249678.58
CFR CULLEN FROST BANKERS INC Financials Equity 262071265.81
MKSI MKS INC Information Technology Equity 258796620.0
NNN NNN REIT INC Real Estate Equity 258462563.04
HQY HEALTHEQUITY INC Health Care Equity 258237551.64
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 257911549.2
INGR INGREDION INC Consumer Staples Equity 257469036.48
NFG NATIONAL FUEL GAS Utilities Equity 256694036.2
ADC AGREE REALTY REIT CORP Real Estate Equity 255310756.64
TTC TORO Industrials Equity 255154051.96
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 253526932.24
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 249390164.36
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 248145982.72
EXP EAGLE MATERIALS INC Materials Equity 247340506.0
R RYDER SYSTEM INC Industrials Equity 246485242.08
SSD SIMPSON MANUFACTURING INC Industrials Equity 246359373.09
VMI VALMONT INDS INC Industrials Equity 241028536.98
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 240709564.62
LNW LIGHT WONDER INC Consumer Discretionary Equity 240276184.75
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 239418637.62
KD KYNDRYL HOLDINGS INC Information Technology Equity 239034939.6
CGNX COGNEX CORP Information Technology Equity 239019436.08
CART MAPLEBEAR INC Consumer Staples Equity 238144769.28
FLS FLOWSERVE CORP Industrials Equity 237490890.64
VOYA VOYA FINANCIAL INC Financials Equity 236492379.42
CBSH COMMERCE BANCSHARES INC Financials Equity 232396038.0
WING WINGSTOP INC Consumer Discretionary Equity 231655107.07
MIDD MIDDLEBY CORP Industrials Equity 231407197.8
MUSA MURPHY USA INC Consumer Discretionary Equity 231214916.0
ONB OLD NATIONAL BANCORP Financials Equity 231136075.1
SNV SYNOVUS FINANCIAL CORP Financials Equity 230900738.7
PCTY PAYLOCITY HOLDING CORP Industrials Equity 230128419.94
ALK ALASKA AIR GROUP INC Industrials Equity 229365493.52
UGI UGI CORP Utilities Equity 227619577.0
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 227126265.6
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 224458008.93
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 224232052.0
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 223725698.46
VNO VORNADO REALTY TRUST REIT Real Estate Equity 222255872.0
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 222137707.26
HRB H&R BLOCK INC Consumer Discretionary Equity 222034205.2
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 221195578.8
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 221092914.33
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 221076285.15
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 218828965.32
IDA IDACORP INC Utilities Equity 218625000.48
AGCO AGCO CORP Industrials Equity 218559340.4
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 218387053.08
G GENPACT LTD Industrials Equity 217078146.99
CHE CHEMED CORP Health Care Equity 216083390.88
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 215334636.0
MTG MGIC INVESTMENT CORP Financials Equity 214760196.0
MSA MSA SAFETY INC Industrials Equity 214513643.52
FLR FLUOR CORP Industrials Equity 214081798.24
MORN MORNINGSTAR INC Financials Equity 214023158.44
CMC COMMERCIAL METALS Materials Equity 213470362.72
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 213279591.14
GNTX GENTEX CORP Consumer Discretionary Equity 211025031.06
ESNT ESSENT GROUP LTD Financials Equity 208169781.75
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 207936022.8
LFUS LITTELFUSE INC Information Technology Equity 207895808.4
ROIV ROIVANT SCIENCES LTD Health Care Equity 207799366.8
VNOM VIPER ENERGY INC CLASS A Energy Equity 206337530.04
APPF APPFOLIO INC CLASS A Information Technology Equity 206019342.0
MASI MASIMO CORP Health Care Equity 205292634.15
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 205127046.78
HLNE HAMILTON LANE INC CLASS A Financials Equity 204586091.64
CRUS CIRRUS LOGIC INC Information Technology Equity 204587719.24
KBR KBR INC Industrials Equity 204508404.8
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 203879477.44
VNT VONTIER CORP Information Technology Equity 203376897.9
THG HANOVER INSURANCE GROUP INC Financials Equity 202951804.6
NEU NEWMARKET CORP Materials Equity 202701753.6
PB PROSPERITY BANCSHARES INC Financials Equity 202585535.04
ESAB ESAB CORP Industrials Equity 201625562.25
RGEN REPLIGEN CORP Health Care Equity 201512530.89
DBX DROPBOX INC CLASS A Information Technology Equity 200795443.2
AM ANTERO MIDSTREAM CORP Energy Equity 200686535.12
ARW ARROW ELECTRONICS INC Information Technology Equity 199554859.4
CHRD CHORD ENERGY CORP Energy Equity 196554550.15
GATX GATX CORP Industrials Equity 195064055.94
GPK GRAPHIC PACKAGING HOLDING Materials Equity 194949380.0
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 194786928.72
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 191079854.64
SLM SLM CORP Financials Equity 190628038.92
UFPI UFP INDUSTRIES INC Industrials Equity 189461987.36
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 189226534.14
FNB FNB CORP Financials Equity 188869021.25
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 188662396.58
NXST NEXSTAR MEDIA GROUP INC Communication Equity 188524084.32
GXO GXO LOGISTICS INC Industrials Equity 186573524.72
TREX TREX INC Industrials Equity 186491853.44
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 185685203.4
WEX WEX INC Financials Equity 185124745.55
GBCI GLACIER BANCORP INC Financials Equity 184350122.58
FCFS FIRSTCASH HOLDINGS INC Financials Equity 183759337.25
CYTK CYTOKINETICS INC Health Care Equity 183484482.48
ONTO ONTO INNOVATION INC Information Technology Equity 183125836.0
LEA LEAR CORP Consumer Discretionary Equity 182850101.28
JHG JANUS HENDERSON GROUP PLC Financials Equity 181317031.35
LPX LOUISIANA PACIFIC CORP Materials Equity 180736462.5
MAT MATTEL INC Consumer Discretionary Equity 179821561.4
MTN VAIL RESORTS INC Consumer Discretionary Equity 179823247.8
THO THOR INDUSTRIES INC Consumer Discretionary Equity 178723661.38
MTDR MATADOR RESOURCES Energy Equity 178657095.0
CADE CADENCE BANK Financials Equity 177846391.25
OZK BANK OZK Financials Equity 177331062.48
FCN FTI CONSULTING INC Industrials Equity 177299175.0
AN AUTONATION INC Consumer Discretionary Equity 177224670.0
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 177042031.99
CLF CLEVELAND CLIFFS INC Materials Equity 176794038.92
RLI RLI CORP Financials Equity 176461789.8
AAON AAON INC Industrials Equity 175657439.76
HWC HANCOCK WHITNEY CORP Financials Equity 174621984.96
HOMB HOME BANCSHARES INC Financials Equity 172862501.32
ORA ORMAT TECH INC Utilities Equity 172283753.88
PEGA PEGASYSTEMS INC Information Technology Equity 170732041.48
UBSI UNITED BANKSHARES INC Financials Equity 170118554.32
TXNM TXNM ENERGY INC Utilities Equity 169436277.45
DAR DARLING INGREDIENTS INC Consumer Staples Equity 169207529.76
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 168434669.7
VVV VALVOLINE INC Consumer Discretionary Equity 166464739.9
CAVA CAVA GROUP INC Consumer Discretionary Equity 165494528.59
VLY VALLEY NATIONAL Financials Equity 164933846.4
GAP GAP INC Consumer Discretionary Equity 163723245.76
BYD BOYD GAMING CORP Consumer Discretionary Equity 163370089.44
BDC BELDEN INC Information Technology Equity 161668566.5
HXL HEXCEL CORP Industrials Equity 161209041.92
MMS MAXIMUS INC Industrials Equity 161048907.04
TKR TIMKEN Industrials Equity 158586353.75
BILL BILL HOLDINGS INC Information Technology Equity 158494234.78
VFC VF CORP Consumer Discretionary Equity 157882642.56
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 156812812.52
NOV NOV INC Energy Equity 156694169.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 156625337.39
M MACYS INC Consumer Discretionary Equity 156578876.4
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 156501294.75
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 156424962.29
BCO BRINKS Industrials Equity 156099715.86
WHR WHIRLPOOL CORP Consumer Discretionary Equity 155285034.45
QLYS QUALYS INC Information Technology Equity 155133230.85
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 154379288.61
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 151991408.52
SON SONOCO PRODUCTS Materials Equity 150987099.06
KBH KB HOME Consumer Discretionary Equity 150681468.21
NJR NEW JERSEY RESOURCES CORP Utilities Equity 150481408.35
KRC KILROY REALTY REIT CORP Real Estate Equity 150342630.92
BRBR BELLRING BRANDS INC Consumer Staples Equity 150274648.26
POST POST HOLDINGS INC Consumer Staples Equity 149977229.44
KEX KIRBY CORP Industrials Equity 149760125.36
POR PORTLAND GENERAL ELECTRIC Utilities Equity 149639845.5
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 149480930.88
OPCH OPTION CARE HEALTH INC Health Care Equity 148263703.95
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 146967621.7
CROX CROCS INC Consumer Discretionary Equity 145889994.92
OGS ONE GAS INC Utilities Equity 145718504.88
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 145556075.0
SR SPIRE INC Utilities Equity 145001468.54
CNX CNX RESOURCES CORP Energy Equity 144689207.3
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 143727938.2
SLAB SILICON LABORATORIES INC Information Technology Equity 143265274.02
LSTR LANDSTAR SYSTEM INC Industrials Equity 141781941.93
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 141736079.5
AVT AVNET INC Information Technology Equity 141696438.73
EPR EPR PROPERTIES REIT Real Estate Equity 139154463.91
BC BRUNSWICK CORP Consumer Discretionary Equity 137764448.34
KNF KNIFE RIVER CORP Materials Equity 137388759.94
ENS ENERSYS Industrials Equity 137272613.01
BKH BLACK HILLS CORP Utilities Equity 136994751.59
ASB ASSOCIATED BANCORP Financials Equity 136764262.08
CBT CABOT CORP Materials Equity 133564655.54
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 131402913.84
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 131387607.28
NOVT NOVANTA INC Information Technology Equity 131273060.49
TNL TRAVEL LEISURE Consumer Discretionary Equity 131002825.62
PVH PVH CORP Consumer Discretionary Equity 130309139.52
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 129851192.25
FHI FEDERATED HERMES INC CLASS B Financials Equity 128085002.15
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 127635523.95
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 126432557.64
PSN PARSONS CORP Industrials Equity 125888752.64
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 125552587.65
CNO CNO FINANCIAL GROUP INC Financials Equity 124992872.46
ALE ALLETE INC Utilities Equity 120042592.9
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 119700740.58
FLG FLAGSTAR FINANCIAL INC Financials Equity 118241105.68
MUR MURPHY OIL CORP Energy Equity 116658466.08
EEFT EURONET WORLDWIDE INC Financials Equity 116637802.26
RYN RAYONIER REIT INC Real Estate Equity 116479218.52
NVST ENVISTA HOLDINGS CORP Health Care Equity 114862856.52
BRKR BRUKER CORP Health Care Equity 114735965.76
LNTH LANTHEUS HOLDINGS INC Health Care Equity 113626332.36
SLGN SILGAN HOLDINGS INC Materials Equity 113467867.2
EXPO EXPONENT INC Industrials Equity 113095996.9
MZTI MARZETTI Consumer Staples Equity 112505060.43
RH RH Consumer Discretionary Equity 112468850.89
TEX TEREX CORP Industrials Equity 111463608.0
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 110842880.2
CDP COPT DEFENSE PROPERTIES Real Estate Equity 110797806.0
VAL VALARIS LTD Energy Equity 110718693.32
VC VISTEON CORP Consumer Discretionary Equity 110075500.0
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 106392613.5
AVNT AVIENT CORP Materials Equity 106116716.69
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 105217922.52
KMPR KEMPER CORP Financials Equity 102305636.55
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 100806319.32
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 97721008.44
PII POLARIS INC Consumer Discretionary Equity 97529961.15
PBF PBF ENERGY INC CLASS A Energy Equity 96846131.5
LIVN LIVANOVA PLC Health Care Equity 96041616.86
YETI YETI HOLDINGS INC Consumer Discretionary Equity 94673487.72
PRGO PERRIGO PLC Health Care Equity 93839006.16
WLK WESTLAKE CORP Materials Equity 93658180.96
OLN OLIN CORP Materials Equity 93501090.24
PCH POTLATCHDELTIC CORP Real Estate Equity 93314188.31
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 91793908.06
SHC SOTERA HEALTH COMPANY Health Care Equity 90890946.25
CXT CRANE NXT Information Technology Equity 90537642.52
SYNA SYNAPTICS INC Information Technology Equity 89545424.13
CIVI CIVITAS RESOURCES INC Energy Equity 88735101.0
XRAY DENTSPLY SIRONA INC Health Care Equity 86460620.96
WU WESTERN UNION Financials Equity 85685109.96
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 85208898.85
FLO FLOWERS FOODS INC Consumer Staples Equity 84803637.1
BLKB BLACKBAUD INC Information Technology Equity 84162180.24
SMG SCOTTS MIRACLE GRO Materials Equity 83722387.61
CAR AVIS BUDGET GROUP INC Industrials Equity 83578549.5
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 83092676.54
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
CNXC CONCENTRIX CORP Industrials Equity 82432670.09
HAE HAEMONETICS CORP Health Care Equity 81061407.45
POWI POWER INTEGRATIONS INC Information Technology Equity 81070149.16
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 79345124.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 78708886.06
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 77709467.22
PK PARK HOTELS RESORTS INC Real Estate Equity 77336770.2
ASH ASHLAND INC Materials Equity 75412715.7
ASGN ASGN INC Information Technology Equity 70020507.7
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 69733944.8
IPGP IPG PHOTONICS CORP Information Technology Equity 68977268.22
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 65174626.4
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 64186285.98
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 59874756.66
NSP INSPERITY INC Industrials Equity 59209411.65
MAN MANPOWER INC Industrials Equity 56423682.15
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 55023448.32
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 52646837.25
COTY COTY INC CLASS A Consumer Staples Equity 50979045.6
GEF GREIF INC CLASS A Materials Equity 50510491.22
WEN WENDYS Consumer Discretionary Equity 49230590.48
CADE CADENCE BANK Financials Equity 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 29418119.46
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 28986000.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 19744282.34
WU WESTERN UNION Financials Equity 0.0
ALLY ALLY FINANCIAL INC Financials Equity 0.0
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1292482.53
USD USD CASH Cash and/or Derivatives Cash 106460999.1
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