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 | 1284948420.9 |
| COHR | COHERENT CORP | Information Technology | Equity | 1159171179.39 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 786550203.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 785049733.12 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 768780817.5 |
| FLEX | FLEX LTD | Information Technology | Equity | 767867480.61 |
| XPO | XPO INC | Industrials | Equity | 758655138.0 |
| WWD | WOODWARD INC | Industrials | Equity | 758328224.49 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 742580089.72 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 741203280.18 |
| RBA | RB GLOBAL INC | Industrials | Equity | 714565382.3 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 664349956.27 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 658040437.6 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 653402570.88 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 652891005.13 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 612675504.36 |
| ATI | ATI INC | Industrials | Equity | 601356872.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 596640814.08 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 590079605.64 |
| ILMN | ILLUMINA INC | Health Care | Equity | 588875819.8 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 584503930.75 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 581566176.12 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 579264840.0 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 565247617.74 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 560711473.6 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 556677507.44 |
| ITT | ITT INC | Industrials | Equity | 550340879.4 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 547973382.08 |
| MKSI | MKS | Information Technology | Equity | 547822695.96 |
| APG | API GROUP CORP | Industrials | Equity | 541474332.35 |
| FN | FABRINET | Information Technology | Equity | 539573535.27 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 535660232.52 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 528174393.48 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 527796830.08 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 522672207.04 |
| MTZ | MASTEC INC | Industrials | Equity | 517844172.63 |
| AA | ALCOA CORP | Materials | Equity | 516577809.28 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 513802763.32 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 509775231.84 |
| GGG | GRACO INC | Industrials | Equity | 504543577.44 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 502920320.63 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 502050282.08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 499245702.79 |
| HL | HECLA MINING | Materials | Equity | 497367032.52 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 493439707.8 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 486706515.88 |
| CG | CARLYLE GROUP INC | Financials | Equity | 483439728.8 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 481261757.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 481074976.8 |
| WSO | WATSCO INC | Industrials | Equity | 480016144.5 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 477625168.58 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 476895044.0 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 471164946.5 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 468702236.34 |
| TRU | TRANSUNION | Industrials | Equity | 465043668.98 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 461669760.22 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 455890028.82 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 452447932.3 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 449060106.2 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 446328069.6 |
| ACM | AECOM | Industrials | Equity | 444295839.24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 443289436.5 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 440120478.09 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 434760588.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 433734024.32 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 429113746.5 |
| PEN | PENUMBRA INC | Health Care | Equity | 428747221.41 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 427692634.32 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 426618327.2 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 424135068.8 |
| OVV | OVINTIV INC | Energy | Equity | 422766092.11 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 421240806.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 416144758.26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 414625497.24 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 412861642.44 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 411945290.15 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 410992250.76 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 410841565.76 |
| DCI | DONALDSON INC | Industrials | Equity | 409930625.19 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 407773893.52 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 404540201.38 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 401814098.65 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 391251256.6 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 390277917.36 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 387061302.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 383812667.19 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 383787201.6 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 380345083.93 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 380125866.36 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 378850957.5 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 378126857.58 |
| SCI | SERVICE | Consumer Discretionary | Equity | 377565069.78 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 372980585.86 |
| EXEL | EXELIXIS INC | Health Care | Equity | 372196957.58 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 372142756.8 |
| RMBS | RAMBUS INC | Information Technology | Equity | 371997382.64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 370195251.78 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 369050481.28 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 368129528.76 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 366289473.96 |
| OC | OWENS CORNING | Industrials | Equity | 366268545.09 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 365877040.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 362249366.6 |
| TTEK | TETRA TECH INC | Industrials | Equity | 359777535.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 358350267.2 |
| UNM | UNUM | Financials | Equity | 356711510.68 |
| OSK | OSHKOSH CORP | Industrials | Equity | 356404141.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 356179712.06 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 355514035.03 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 354228963.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 354141189.36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 352416184.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 347745771.52 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 345649532.82 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 344642332.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 344203173.3 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 341441661.73 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 340182965.76 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 337590959.18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 334535971.41 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 330545268.9 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 330345661.92 |
| SAIA | SAIA INC | Industrials | Equity | 328434422.68 |
| AYI | ACUITY INC | Industrials | Equity | 325616869.5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 325072394.46 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 321933917.7 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 320598437.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 320287812.15 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 319947352.4 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 319248539.76 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 316463374.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 314868992.35 |
| CR | CRANE | Industrials | Equity | 313891424.5 |
| TTC | TORO | Industrials | Equity | 313239739.5 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 312959062.86 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 311104795.35 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 309353353.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 309316186.2 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 306408716.73 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 305577270.72 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 304702032.6 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 303850384.09 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 302065366.38 |
| VMI | VALMONT INDS INC | Industrials | Equity | 301699593.98 |
| CMC | COMMERCIAL METALS | Materials | Equity | 297483952.0 |
| ATR | APTARGROUP INC | Materials | Equity | 297087091.09 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 295476354.0 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 293073163.12 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 291224120.85 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 291190265.16 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 289403667.98 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 288386286.58 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 286839384.16 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 286782702.45 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 285865995.9 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 285032465.46 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 284111902.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 284007949.92 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 283551109.66 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 283492783.38 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 281073455.52 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 280759763.7 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 278859484.24 |
| R | RYDER SYSTEM INC | Industrials | Equity | 276721434.99 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 276026907.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 275606358.3 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 274047949.73 |
| PRI | PRIMERICA INC | Financials | Equity | 273153333.48 |
| AGCO | AGCO CORP | Industrials | Equity | 271607749.23 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 271208736.18 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 270538349.22 |
| NNN | NNN REIT INC | Real Estate | Equity | 265673804.47 |
| UGI | UGI CORP | Utilities | Equity | 261430522.92 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 259579835.2 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 257222628.96 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 256093233.65 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 255763429.95 |
| FLR | FLUOR CORP | Industrials | Equity | 250569641.13 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 250049238.48 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 249292749.79 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 248713714.08 |
| ESAB | ESAB CORP | Industrials | Equity | 247808546.6 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 247731192.4 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 247355530.5 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 246025093.22 |
| AVTR | AVANTOR INC | Health Care | Equity | 245765028.96 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 244495405.46 |
| INGR | INGREDION INC | Consumer Staples | Equity | 243612490.24 |
| ORA | ORMAT TECH INC | Utilities | Equity | 243474575.76 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 242736704.68 |
| IDA | IDACORP INC | Utilities | Equity | 239327106.9 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 239268062.7 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 238464163.8 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 237835372.34 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 237410657.0 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 237176689.3 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 235939143.92 |
| CGNX | COGNEX CORP | Information Technology | Equity | 235908737.72 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 235123844.86 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 234177534.72 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 233031054.24 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 232185093.42 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 231855788.01 |
| MSA | MSA SAFETY INC | Industrials | Equity | 231387086.18 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 229326947.65 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 228336680.25 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 227885566.92 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 226110537.97 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 225865856.1 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 225779546.07 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 224444205.02 |
| TKR | TIMKEN | Industrials | Equity | 224002861.11 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 223708277.65 |
| HXL | HEXCEL CORP | Industrials | Equity | 223381598.88 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 222072883.88 |
| VFC | VF CORP | Consumer Discretionary | Equity | 221663480.76 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 221558074.48 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 219042376.58 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 219033153.35 |
| NOV | NOV INC | Energy | Equity | 218775899.79 |
| GATX | GATX CORP | Industrials | Equity | 218591460.87 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 218030421.25 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 217550245.14 |
| TEX | TEREX CORP | Industrials | Equity | 217189440.76 |
| AAON | AAON INC | Industrials | Equity | 216449970.03 |
| FNB | FNB CORP | Financials | Equity | 216194836.83 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 215352250.59 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 214468340.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 214289050.6 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 211409925.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 210968134.08 |
| KEX | KIRBY CORP | Industrials | Equity | 210496592.88 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 209620043.73 |
| ENS | ENERSYS | Industrials | Equity | 207063427.5 |
| CHE | CHEMED CORP | Health Care | Equity | 206775084.0 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 206632716.84 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 206182200.84 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 205494937.98 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 204521411.42 |
| G | GENPACT LTD | Industrials | Equity | 202707429.9 |
| GAP | GAP INC | Consumer Discretionary | Equity | 202355470.4 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 201983500.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 201580545.32 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 201255193.7 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 200566659.04 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200473464.24 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 200076553.44 |
| VNT | VONTIER CORP | Information Technology | Equity | 199460419.2 |
| MASI | MASIMO CORP | Health Care | Equity | 197745737.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 197724334.4 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 197710071.0 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 197161547.52 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 196341579.72 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 195857514.88 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 194416697.93 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 193962212.4 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 192555218.16 |
| SARO | STANDARDAERO | Industrials | Equity | 191430157.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 187309848.12 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 186239421.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 184985549.37 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 184461488.31 |
| RLI | RLI CORP | Financials | Equity | 184057549.9 |
| WEX | WEX INC | Financials | Equity | 183830060.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 182515908.96 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 182101880.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 182034347.68 |
| NEU | NEWMARKET CORP | Materials | Equity | 181156778.25 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 180162225.05 |
| BDC | BELDEN INC | Information Technology | Equity | 180132890.86 |
| KBR | KBR INC | Industrials | Equity | 179649116.4 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 178236191.32 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 177939507.24 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 177030473.76 |
| SLM | SLM CORP | Financials | Equity | 176538452.64 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 176491362.4 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 176435656.25 |
| BCO | BRINKS | Industrials | Equity | 176440119.48 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 176151510.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 175644987.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 175103843.6 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 174119376.64 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 173257657.0 |
| OZK | BANK OZK | Financials | Equity | 172870738.35 |
| AVT | AVNET INC | Information Technology | Equity | 172844887.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 171452727.96 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 170919871.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 170802571.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 170239806.99 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 169957232.25 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 169460786.88 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 169287867.45 |
| NOVT | NOVANTA INC | Information Technology | Equity | 167609336.4 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 167301920.98 |
| VAL | VALARIS LTD | Energy | Equity | 166803059.62 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 166688744.58 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 166063641.03 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 165907191.52 |
| SR | SPIRE INC | Utilities | Equity | 165345714.66 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 165302986.05 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 164269237.44 |
| SON | SONOCO PRODUCTS | Materials | Equity | 163556199.64 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 161937405.0 |
| OGS | ONE GAS INC | Utilities | Equity | 160982515.98 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 160491584.59 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 160225418.01 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157650566.62 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 155991593.7 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 155971895.96 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 154229312.5 |
| TREX | TREX INC | Industrials | Equity | 153951714.4 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 153640516.65 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 153320232.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 152717699.4 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 151410249.9 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 149709786.24 |
| BRKR | BRUKER CORP | Health Care | Equity | 148960641.06 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 145927586.56 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 145711149.78 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 145561703.04 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 145129230.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 144017628.69 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 143867997.33 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 141721272.42 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 141602578.56 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 141117514.56 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 140728427.12 |
| MUR | MURPHY OIL CORP | Energy | Equity | 140411782.8 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 140334529.3 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 139983020.6 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 139917810.5 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 139466322.06 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 138182179.14 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 136441617.1 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 136422323.35 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 135560127.05 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 134757418.95 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 133243397.69 |
| KBH | KB HOME | Consumer Discretionary | Equity | 132854981.25 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132589436.7 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 131545463.24 |
| QLYS | QUALYS INC | Information Technology | Equity | 131323195.45 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 130523602.24 |
| CBT | CABOT CORP | Materials | Equity | 130185529.44 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 129679353.39 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 127540555.02 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 127379600.53 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 126840375.92 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 124681471.2 |
| MORN | MORNINGSTAR INC | Financials | Equity | 124425184.4 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 124131323.15 |
| EXPO | EXPONENT INC | Industrials | Equity | 122703617.15 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 120864996.84 |
| PSN | PARSONS CORP | Industrials | Equity | 120745824.01 |
| AVNT | AVIENT CORP | Materials | Equity | 118536319.44 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 118264650.66 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 118004585.16 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117847267.74 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 117688698.15 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 116953976.7 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 116888080.75 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 116843971.6 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 115993185.32 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 108277881.24 |
| WLK | WESTLAKE CORP | Materials | Equity | 106763539.68 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 106527952.3 |
| RH | RH | Consumer Discretionary | Equity | 104454763.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 101909341.52 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 97923051.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 96241524.24 |
| OLN | OLIN CORP | Materials | Equity | 95763085.38 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 94159139.84 |
| ASH | ASHLAND INC | Materials | Equity | 92204326.44 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 91599602.48 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 90377782.66 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 90347419.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 89893471.26 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 89783544.41 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 87956933.6 |
| CXT | CRANE NXT | Information Technology | Equity | 87038440.59 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 84109088.7 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 82091732.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 80554144.02 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 79902831.06 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 77657059.42 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 75993263.94 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 75761983.66 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 73891986.72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 73313172.45 |
| ASGN | ASGN INC | Information Technology | Equity | 68046274.2 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 63680594.01 |
| GEF | GREIF INC CLASS A | Materials | Equity | 63519034.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 61486938.24 |
| KMPR | KEMPER CORP | Financials | Equity | 61459125.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 59080463.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 58718256.87 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 56483301.44 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 56067310.53 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 51053314.71 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 30136515.8 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 14445000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2332120.3 |
| 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 | 77069.92 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 58719941.84 |
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