Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 413 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 |
| FLEX | FLEX LTD | Information Technology | Equity | 1790348538.4 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 995563662.72 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 988837782.46 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 944772804.87 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 937577689.0 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 896748675.87 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 888676729.92 |
| MTZ | MASTEC INC | Industrials | Equity | 880222000.96 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 844998297.0 |
| FN | FABRINET | Information Technology | Equity | 844457506.53 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 833488344.0 |
| XPO | XPO INC | Industrials | Equity | 786556932.0 |
| ATI | ATI INC | Industrials | Equity | 758309975.14 |
| ILMN | ILLUMINA INC | Health Care | Equity | 750743010.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 746526101.44 |
| WWD | WOODWARD INC | Industrials | Equity | 746466750.84 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 735973368.98 |
| MKSI | MKS | Information Technology | Equity | 721696527.51 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 685633176.54 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 672144029.43 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 662670650.46 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 653071424.85 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 640326444.81 |
| RBA | RB GLOBAL INC | Industrials | Equity | 639977983.68 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 635970792.32 |
| SITM | SITIME CORP | Information Technology | Equity | 624834433.37 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 602735601.78 |
| AA | ALCOA CORP | Materials | Equity | 600155629.88 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 593838311.5 |
| ITT | ITT INC | Industrials | Equity | 592282663.06 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 590696621.86 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 588436193.25 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 582856052.66 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 581990067.75 |
| APG | API GROUP CORP | Industrials | Equity | 562076963.7 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 554603907.84 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 548762022.15 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 548264087.84 |
| OVV | OVINTIV INC | Energy | Equity | 543363077.88 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 543087288.75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 539066752.72 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 524591475.75 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 515225853.2 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 509785317.72 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 507415666.56 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 502625175.26 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 496462018.08 |
| WSO | WATSCO INC | Industrials | Equity | 494698139.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 494264793.72 |
| RMBS | RAMBUS INC | Information Technology | Equity | 491581380.9 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 482550964.14 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 480717164.9 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 480414912.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 478045228.29 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 477645546.54 |
| HL | HECLA MINING | Materials | Equity | 477372110.5 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 476126723.27 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 468876859.29 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 465432574.68 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 462527567.67 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 462307150.08 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 454836952.62 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 451707632.25 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 451426103.94 |
| EXEL | EXELIXIS INC | Health Care | Equity | 450799760.57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 450126426.75 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 448471917.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 445878820.62 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 440513558.8 |
| TRU | TRANSUNION | Industrials | Equity | 433707544.2 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 433533663.36 |
| CG | CARLYLE GROUP INC | Financials | Equity | 431725578.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 431291233.96 |
| GGG | GRACO INC | Industrials | Equity | 430151882.28 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 428731114.14 |
| PEN | PENUMBRA INC | Health Care | Equity | 428557266.51 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 427069596.03 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 426346277.28 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 421334983.95 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 421033305.0 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 420953265.0 |
| UNM | UNUM | Financials | Equity | 415213440.6 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 413733019.14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 408814203.38 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 407221903.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 405659558.64 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 401356595.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 396267690.24 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 393425880.68 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 392234861.26 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 391296770.67 |
| SAIA | SAIA INC | Industrials | Equity | 389244812.22 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 386458871.88 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 384793959.33 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 384332223.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 383391070.2 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 380139419.88 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 376555151.62 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 369077914.92 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 367125518.84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 366998207.4 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 366570815.0 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 366494776.76 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 366018498.6 |
| SCI | SERVICE | Consumer Discretionary | Equity | 364920777.75 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 364431848.88 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 362957081.6 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 361615336.8 |
| CGNX | COGNEX CORP | Information Technology | Equity | 356894201.88 |
| DT | DYNATRACE INC | Information Technology | Equity | 350553298.02 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 348162232.95 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 347677432.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 346881732.96 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 345293091.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 343950036.93 |
| VMI | VALMONT INDS INC | Industrials | Equity | 342456638.94 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 336579811.26 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 334542019.68 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 333303368.86 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 332605227.9 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 330845826.86 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 330354550.59 |
| OC | OWENS CORNING | Industrials | Equity | 330027054.24 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 329376949.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 328605956.57 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 327946654.57 |
| DCI | DONALDSON INC | Industrials | Equity | 327857521.53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 322251207.72 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 321563072.08 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 320868893.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 316052021.02 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 315126609.2 |
| AAON | AAON INC | Industrials | Equity | 310191962.06 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 310127157.97 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 309873046.08 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 308600324.76 |
| ACM | AECOM | Industrials | Equity | 308557862.32 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 307990674.24 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 307843934.69 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 305474454.46 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 305378286.17 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 304808448.76 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 304429316.76 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 304116986.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 303304346.7 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 302911000.5 |
| TTC | TORO | Industrials | Equity | 300254549.38 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 298932310.8 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 298551103.56 |
| CR | CRANE | Industrials | Equity | 297788652.51 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 297338082.72 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 296484522.84 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 293756960.25 |
| AYI | ACUITY INC | Industrials | Equity | 292867346.8 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 292172105.74 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 291039695.31 |
| ENS | ENERSYS | Industrials | Equity | 290713375.92 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 290673167.3 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 290161858.48 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 288918726.12 |
| PRI | PRIMERICA INC | Financials | Equity | 288516729.62 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 288242023.4 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 287579509.88 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 287412716.61 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 287040656.43 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 285912714.42 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 284920135.17 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 284184923.6 |
| NNN | NNN REIT INC | Real Estate | Equity | 282579319.96 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 282486702.96 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 278868213.75 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 278460600.0 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 277443399.06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 277373341.6 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 276948317.35 |
| MASI | MASIMO CORP | Health Care | Equity | 275696259.36 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 275103395.92 |
| ORA | ORMAT TECH INC | Utilities | Equity | 274550100.89 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 273485440.41 |
| KEX | KIRBY CORP | Industrials | Equity | 269242177.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 268453617.96 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 264897289.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 264130363.38 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 260555536.08 |
| IDA | IDACORP INC | Utilities | Equity | 260509606.1 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 260165292.08 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 259623568.4 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 258897809.25 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 258467518.4 |
| ATR | APTARGROUP INC | Materials | Equity | 256827277.84 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 254456380.32 |
| NOV | NOV INC | Energy | Equity | 250061127.93 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 248604695.2 |
| TKR | TIMKEN | Industrials | Equity | 248420169.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 248209122.21 |
| FLR | FLUOR CORP | Industrials | Equity | 245628383.16 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 244068460.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 242109040.65 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 241766488.04 |
| UGI | UGI CORP | Utilities | Equity | 241523810.5 |
| TEX | TEREX CORP | Industrials | Equity | 241171642.08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 240625310.1 |
| AVT | AVNET INC | Information Technology | Equity | 239003736.84 |
| TTEK | TETRA TECH INC | Industrials | Equity | 238843304.04 |
| VICR | VICOR CORP | Industrials | Equity | 237931616.91 |
| HXL | HEXCEL CORP | Industrials | Equity | 237824734.38 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 237753725.3 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 237719920.68 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 236373660.27 |
| AGCO | AGCO CORP | Industrials | Equity | 235962597.52 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 235089725.46 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 234115494.6 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 233508098.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 231382078.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 230695883.52 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 228478748.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 226919210.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 226811102.42 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 226696696.82 |
| INGR | INGREDION INC | Consumer Staples | Equity | 226110374.82 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 224680682.94 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 224373455.18 |
| GATX | GATX CORP | Industrials | Equity | 217257038.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 216599097.26 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 215790630.0 |
| VAL | VALARIS LTD | Energy | Equity | 215728811.0 |
| MSA | MSA SAFETY INC | Industrials | Equity | 212881370.24 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 212266289.06 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 212182436.48 |
| VLY | VALLEY NATIONAL | Financials | Equity | 210723656.0 |
| FNB | FNB CORP | Financials | Equity | 208587001.36 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 208195552.4 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 207764659.23 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 207238922.4 |
| CHE | CHEMED CORP | Health Care | Equity | 203385697.52 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 201815967.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201688368.28 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 201683018.72 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 200951020.08 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 199084734.6 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 197006330.65 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 195292869.52 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 194873271.66 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 193570790.4 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 193249237.64 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 192997939.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 192153346.79 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 192076854.7 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 191907907.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 191768005.66 |
| VFC | VF CORP | Consumer Discretionary | Equity | 190640917.71 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 189248622.35 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 189159454.59 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 188556648.28 |
| NOVT | NOVANTA INC | Information Technology | Equity | 188311363.12 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 187898192.96 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 183637048.47 |
| NEU | NEWMARKET CORP | Materials | Equity | 182406963.0 |
| AVTR | AVANTOR INC | Health Care | Equity | 181764040.44 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 181578335.49 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 180155091.6 |
| ESAB | ESAB CORP | Industrials | Equity | 175894511.64 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 174862287.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 174740702.4 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 173420681.86 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 173278365.0 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 172170341.4 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 171993969.8 |
| SARO | STANDARDAERO | Industrials | Equity | 171727060.96 |
| SR | SPIRE INC | Utilities | Equity | 171215399.4 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 170707148.34 |
| OGS | ONE GAS INC | Utilities | Equity | 170563145.85 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 170276993.92 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 169777302.4 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 168471491.62 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 166440984.93 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 166426465.83 |
| SON | SONOCO PRODUCTS | Materials | Equity | 166262262.98 |
| M | MACYS INC | Consumer Discretionary | Equity | 165931574.63 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 165437858.24 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 164876185.26 |
| BRKR | BRUKER CORP | Health Care | Equity | 164433904.3 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 162422226.4 |
| GAP | GAP INC | Consumer Discretionary | Equity | 161483228.22 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 160734047.88 |
| OZK | BANK OZK | Financials | Equity | 159757452.96 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 159575523.52 |
| G | GENPACT LTD | Industrials | Equity | 157926287.36 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 157716016.71 |
| WEX | WEX INC | Financials | Equity | 157651375.26 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 157594375.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 155719934.76 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 154495269.2 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 154452807.76 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 154146330.48 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 154027654.41 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 152807020.08 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 151774207.2 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 150780130.9 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 150732792.32 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 150392683.98 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 149926184.88 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 149867701.62 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 149739294.39 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 149452236.16 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 149092369.2 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 148653121.41 |
| RLI | RLI CORP | Financials | Equity | 148556101.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 148428011.69 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 148096502.35 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 147854953.64 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 147020462.16 |
| BCO | BRINKS | Industrials | Equity | 146886374.88 |
| CBT | CABOT CORP | Materials | Equity | 146347929.5 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 145598372.7 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 145600452.66 |
| BDC | BELDEN INC | Information Technology | Equity | 144914296.48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 144528843.76 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 143366056.48 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 142256508.36 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 142154055.16 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 139528100.25 |
| VNT | VONTIER CORP | Information Technology | Equity | 139148317.22 |
| SLM | SLM CORP | Financials | Equity | 138873341.88 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 138721089.9 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 138348769.32 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 138179479.65 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 138121617.55 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 137946192.89 |
| TREX | TREX INC | Industrials | Equity | 137718480.42 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 137346346.48 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 137097047.95 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 135966377.68 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 133732063.52 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 133724588.94 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 132522277.68 |
| KBR | KBR INC | Industrials | Equity | 130945314.5 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 130437548.64 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 130300660.36 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 129700439.52 |
| MORN | MORNINGSTAR INC | Financials | Equity | 129228570.1 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 127898058.63 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 126941879.4 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 124338218.06 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 123850514.39 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 121070668.8 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 119819426.62 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 118977583.32 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118495082.79 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 116713613.04 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 116081316.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 114882965.8 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 114874178.93 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 113483034.49 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 111735217.16 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 111693342.6 |
| MMS | MAXIMUS INC | Industrials | Equity | 109851123.44 |
| OLN | OLIN CORP | Materials | Equity | 109036820.03 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 107292393.66 |
| AVNT | AVIENT CORP | Materials | Equity | 106268206.03 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 106143653.58 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 106039650.75 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 105812711.16 |
| QLYS | QUALYS INC | Information Technology | Equity | 105119125.0 |
| WLK | WESTLAKE CORP | Materials | Equity | 104023444.87 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 103874290.6 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 101865455.01 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 100977682.8 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 100832201.22 |
| KBH | KB HOME | Consumer Discretionary | Equity | 99632224.35 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 98623462.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 97779166.8 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 93440059.25 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 92551059.66 |
| EXPO | EXPONENT INC | Industrials | Equity | 91985691.42 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 91509479.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 91098547.8 |
| PSN | PARSONS CORP | Industrials | Equity | 90052621.92 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 89560543.62 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 89529818.0 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 89079683.43 |
| ASH | ASHLAND INC | Materials | Equity | 87419229.5 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 85386852.85 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 85111772.56 |
| MZTI | MARZETTI | Consumer Staples | Equity | 78399492.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 74754521.58 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 73053990.81 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 70432677.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 69208152.52 |
| CXT | CRANE NXT | Information Technology | Equity | 69128901.57 |
| RH | RH | Consumer Discretionary | Equity | 67232829.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 56225479.03 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 55187237.34 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54695928.81 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 49954811.4 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 46588862.43 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 40456620.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 37925850.28 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 36671190.25 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 34372683.75 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 27577794.2 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9534000.0 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2041467.19 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 850000.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.22 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1872265.82 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57215102.51 |
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