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 411 securities.

Note: The data shown here is as of date May 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
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 716103483.76
EME EMCOR GROUP INC Industrials Equity 715267020.0
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 687941455.54
RBA RB GLOBAL INC Industrials Equity 637769066.7
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 611215532.64
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 589922776.8
CW CURTISS WRIGHT CORP Industrials Equity 579905037.52
FIX COMFORT SYSTEMS USA INC Industrials Equity 568756057.68
USFD US FOODS HOLDING CORP Consumer Staples Equity 565580321.46
RS RELIANCE STEEL & ALUMINUM Materials Equity 546047201.32
FLEX FLEX LTD Information Technology Equity 537561968.8
PSTG PURE STORAGE INC CLASS A Information Technology Equity 520786640.1
OKTA OKTA INC CLASS A Information Technology Equity 518855918.68
DT DYNATRACE INC Information Technology Equity 516457207.89
CSL CARLISLE COMPANIES INC Industrials Equity 516265880.04
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 513723393.12
THC TENET HEALTHCARE CORP Health Care Equity 508537110.72
WSO WATSCO INC Industrials Equity 489509036.51
DOCU DOCUSIGN INC Information Technology Equity 486765571.04
ACM AECOM Industrials Equity 483449631.0
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 475387458.84
BURL BURLINGTON STORES INC Consumer Discretionary Equity 467590535.51
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 467437900.31
XPO XPO INC Industrials Equity 459442311.9
GGG GRACO INC Industrials Equity 458909279.52
RPM RPM INTERNATIONAL INC Materials Equity 452079617.92
WPC W. P. CAREY REIT INC Real Estate Equity 450981180.04
WWD WOODWARD INC Industrials Equity 448153343.76
ILMN ILLUMINA INC Health Care Equity 447977933.74
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 438093225.6
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 425377107.9
EQH EQUITABLE HOLDINGS INC Financials Equity 422450558.4
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 422054630.28
UNM UNUM Financials Equity 417981064.9
EWBC EAST WEST BANCORP INC Financials Equity 412763802.88
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 412428555.0
UTHR UNITED THERAPEUTICS CORP Health Care Equity 411547457.25
BWXT BWX TECHNOLOGIES INC Industrials Equity 410758388.07
CRS CARPENTER TECHNOLOGY CORP Materials Equity 404175223.12
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 403489564.94
ITT ITT INC Industrials Equity 398449375.68
AR ANTERO RESOURCES CORP Energy Equity 396454307.16
EHC ENCOMPASS HEALTH CORP Health Care Equity 396347706.56
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 395653700.27
ATI ATI INC Industrials Equity 394323592.83
RNR RENAISSANCERE HOLDING LTD Financials Equity 391584630.66
COHR COHERENT CORP Information Technology Equity 390074626.86
RGLD ROYAL GOLD INC Materials Equity 389990132.26
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 387616913.84
X US STEEL CORP Materials Equity 382324681.89
CCK CROWN HOLDINGS INC Materials Equity 380262349.6
EXEL EXELIXIS INC Health Care Equity 378699450.19
RBC RBC BEARINGS INC Industrials Equity 376977189.75
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 376460919.45
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 375672133.2
OC OWENS CORNING Industrials Equity 375342895.89
CLH CLEAN HARBORS INC Industrials Equity 373941278.1
ENTG ENTEGRIS INC Information Technology Equity 370428246.36
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 369481603.77
SCI SERVICE Consumer Discretionary Equity 368207362.8
JLL JONES LANG LASALLE INC Real Estate Equity 365801648.68
NVT NVENT ELECTRIC PLC Industrials Equity 365317692.84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 360894140.6
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 357539106.51
OVV OVINTIV INC Energy Equity 354611098.32
DTM DT MIDSTREAM INC Energy Equity 350451340.24
TOL TOLL BROTHERS INC Consumer Discretionary Equity 349640602.5
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 348587050.2
CNM CORE & MAIN INC CLASS A Industrials Equity 347245249.88
ARMK ARAMARK Consumer Discretionary Equity 345684949.92
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 345095142.56
KNSL KINSALE CAPITAL GROUP INC Financials Equity 341415061.68
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 341193080.68
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 339442710.42
WING WINGSTOP INC Consumer Discretionary Equity 336488710.32
CIEN CIENA CORP Information Technology Equity 333636161.76
DKS DICKS SPORTING INC Consumer Discretionary Equity 332954653.58
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 328734554.92
ATR APTARGROUP INC Materials Equity 327012741.8
FHN FIRST HORIZON CORP Financials Equity 325610764.4
RRC RANGE RESOURCES CORP Energy Equity 324939686.59
MTZ MASTEC INC Industrials Equity 324669765.8
ALLY ALLY FINANCIAL INC Financials Equity 322085905.26
PEN PENUMBRA INC Health Care Equity 320273082.0
CG CARLYLE GROUP INC Financials Equity 317123495.89
SF STIFEL FINANCIAL CORP Financials Equity 317013217.95
CUBE CUBESMART REIT Real Estate Equity 316375768.0
TTEK TETRA TECH INC Industrials Equity 314451205.32
WTRG ESSENTIAL UTILITIES INC Utilities Equity 312746419.7
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 310715471.05
SNX TD SYNNEX CORP Information Technology Equity 302318057.3
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 301241405.43
KD KYNDRYL HOLDINGS INC Information Technology Equity 297138788.75
RRX REGAL REXNORD CORP Industrials Equity 296669077.04
HQY HEALTHEQUITY INC Health Care Equity 295366943.88
NYT NEW YORK TIMES CLASS A Communication Equity 295265889.36
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 292863868.38
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 291049906.8
INGR INGREDION INC Consumer Staples Equity 290132941.34
OGE OGE ENERGY CORP Utilities Equity 289681986.51
WBS WEBSTER FINANCIAL CORP Financials Equity 289616297.32
AVTR AVANTOR INC Health Care Equity 289531123.01
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 288936679.13
CR CRANE Industrials Equity 287164543.68
FN FABRINET Information Technology Equity 286968773.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 286903592.52
BLD TOPBUILD CORP Consumer Discretionary Equity 284770752.3
NXT NEXTRACKER INC CLASS A Industrials Equity 283846144.53
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 283609525.1
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 281750726.58
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 281044162.56
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 280693279.98
ENSG ENSIGN GROUP INC Health Care Equity 280565777.72
PRI PRIMERICA INC Financials Equity 280444849.68
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 279988393.44
EVR EVERCORE INC CLASS A Financials Equity 276583902.84
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 276502303.8
MLI MUELLER INDUSTRIES INC Industrials Equity 274816304.91
SSB SOUTHSTATE CORP Financials Equity 272205633.44
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 271097786.76
FLR FLUOR CORP Industrials Equity 269404089.8
CHE CHEMED CORP Health Care Equity 268663027.85
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 267447938.34
DCI DONALDSON INC Industrials Equity 266767925.02
AYI ACUITY INC Industrials Equity 264911535.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 264271898.94
MORN MORNINGSTAR INC Financials Equity 262921394.96
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 260290710.9
SEIC SEI INVESTMENTS Financials Equity 260270499.33
ADC AGREE REALTY REIT CORP Real Estate Equity 259593313.35
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 259522580.0
NNN NNN REIT INC Real Estate Equity 258837295.5
CFR CULLEN FROST BANKERS INC Financials Equity 258840770.1
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 256867679.64
WTFC WINTRUST FINANCIAL CORP Financials Equity 255254256.45
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 254699829.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 254103782.94
UGI UGI CORP Utilities Equity 252989021.4
WAL WESTERN ALLIANCE Financials Equity 252967432.12
ALV AUTOLIV INC Consumer Discretionary Equity 252534037.14
PCTY PAYLOCITY HOLDING CORP Industrials Equity 250748759.42
WCC WESCO INTERNATIONAL INC Industrials Equity 250310173.75
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 249535154.07
NFG NATIONAL FUEL GAS Utilities Equity 247903964.55
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 247310941.5
MIDD MIDDLEBY CORP Industrials Equity 247093089.25
BRBR BELLRING BRANDS INC Consumer Staples Equity 244859245.0
HRB H&R BLOCK INC Consumer Discretionary Equity 242942520.31
DOCS DOXIMITY INC CLASS A Health Care Equity 242878845.84
MEDP MEDPACE HOLDINGS INC Health Care Equity 242424161.5
CBSH COMMERCE BANCSHARES INC Financials Equity 241001724.44
MUSA MURPHY USA INC Consumer Discretionary Equity 238387290.3
AA ALCOA CORP Materials Equity 237925957.5
LNW LIGHT WONDER INC Consumer Discretionary Equity 235988220.0
CMA COMERICA INC Financials Equity 235096052.49
OSK OSHKOSH CORP Industrials Equity 234922020.08
MASI MASIMO CORP Health Care Equity 233055061.2
KBR KBR INC Industrials Equity 231743165.94
ELF ELF BEAUTY INC Consumer Staples Equity 229921744.56
ESAB ESAB CORP Industrials Equity 229463490.62
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 229165324.16
CART MAPLEBEAR INC Consumer Staples Equity 228359704.08
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 228222748.8
ZION ZIONS BANCORPORATION Financials Equity 228175485.12
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 227833297.2
SAIA SAIA INC Industrials Equity 225656724.15
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 225058055.4
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 224566755.57
G GENPACT LTD Industrials Equity 224378506.52
HALO HALOZYME THERAPEUTICS INC Health Care Equity 223431532.92
UMBF UMB FINANCIAL CORP Financials Equity 222962085.4
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 221846332.93
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 220813357.68
TTC TORO Industrials Equity 220486658.4
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 220455334.08
VNO VORNADO REALTY TRUST REIT Real Estate Equity 218231346.4
FIVE FIVE BELOW INC Consumer Discretionary Equity 218023623.95
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 217947552.2
MTG MGIC INVESTMENT CORP Financials Equity 217027744.5
SNV SYNOVUS FINANCIAL CORP Financials Equity 216451830.15
RGEN REPLIGEN CORP Health Care Equity 216165017.92
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 214786161.15
SLM SLM CORP Financials Equity 213567931.2
SSD SIMPSON MANUFACTURING INC Industrials Equity 213570248.54
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 213398668.0
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 212864789.2
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 212649760.96
EXP EAGLE MATERIALS INC Materials Equity 212205032.25
ONB OLD NATIONAL BANCORP Financials Equity 211914778.1
CHRD CHORD ENERGY CORP Energy Equity 210891291.6
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 210866219.76
VMI VALMONT INDS INC Industrials Equity 209714076.0
PB PROSPERITY BANCSHARES INC Financials Equity 209628179.79
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 208619591.18
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 208305136.04
VOYA VOYA FINANCIAL INC Financials Equity 207852716.8
ARW ARROW ELECTRONICS INC Information Technology Equity 207123593.51
MSA MSA SAFETY INC Industrials Equity 207096765.95
KEX KIRBY CORP Industrials Equity 206967931.88
GPK GRAPHIC PACKAGING HOLDING Materials Equity 206085345.8
MAT MATTEL INC Consumer Discretionary Equity 205745113.2
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 204323148.22
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 203410406.22
DINO HF SINCLAIR CORP Energy Equity 203336991.68
AGCO AGCO CORP Industrials Equity 202754233.5
R RYDER SYSTEM INC Industrials Equity 201697146.62
RMBS RAMBUS INC Information Technology Equity 201447980.3
ESNT ESSENT GROUP LTD Financials Equity 200244522.99
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 200151026.35
AM ANTERO MIDSTREAM CORP Energy Equity 199244395.52
THG HANOVER INSURANCE GROUP INC Financials Equity 198851481.58
FLS FLOWSERVE CORP Industrials Equity 198578402.8
RLI RLI CORP Financials Equity 198225076.92
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 198194358.32
DBX DROPBOX INC CLASS A Information Technology Equity 197801268.73
IDA IDACORP INC Utilities Equity 197486858.95
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 197478496.17
CAVA CAVA GROUP INC Consumer Discretionary Equity 197360243.08
GTLS CHART INDUSTRIES INC Industrials Equity 197288797.86
MKSI MKS INC Information Technology Equity 195677670.51
HLNE HAMILTON LANE INC CLASS A Financials Equity 195434008.7
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 195359619.84
MTDR MATADOR RESOURCES Energy Equity 194949004.2
TREX TREX INC Industrials Equity 192939251.4
ALK ALASKA AIR GROUP INC Industrials Equity 190039379.46
UFPI UFP INDUSTRIES INC Industrials Equity 189009957.15
DAR DARLING INGREDIENTS INC Consumer Staples Equity 186332304.6
LITE LUMENTUM HOLDINGS INC Information Technology Equity 185659062.12
FCN FTI CONSULTING INC Industrials Equity 185317530.0
MTN VAIL RESORTS INC Consumer Discretionary Equity 184419499.74
VNOM VIPER ENERGY INC CLASS A Energy Equity 181651180.2
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 181135941.12
LPX LOUISIANA PACIFIC CORP Materials Equity 179576681.3
CMC COMMERCIAL METALS Materials Equity 178871261.7
CROX CROCS INC Consumer Discretionary Equity 177796607.58
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 177634903.68
GATX GATX CORP Industrials Equity 177146457.93
LNTH LANTHEUS HOLDINGS INC Health Care Equity 175783257.82
OPCH OPTION CARE HEALTH INC Health Care Equity 174957602.8
LFUS LITTELFUSE INC Information Technology Equity 174230301.3
CRUS CIRRUS LOGIC INC Information Technology Equity 174152674.8
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 173243124.33
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 172872013.86
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 172252104.48
VNT VONTIER CORP Information Technology Equity 171740622.0
APPF APPFOLIO INC CLASS A Information Technology Equity 170583703.38
NOV NOV INC Energy Equity 168982901.42
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 168133535.36
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 167667226.74
GXO GXO LOGISTICS INC Industrials Equity 167025945.36
POST POST HOLDINGS INC Consumer Staples Equity 166723486.52
CGNX COGNEX CORP Information Technology Equity 166621261.5
TXNM TXNM ENERGY INC Utilities Equity 165919626.62
HOMB HOME BANCSHARES INC Financials Equity 165890114.6
CHX CHAMPIONX CORP Energy Equity 165573334.08
QLYS QUALYS INC Information Technology Equity 165210512.22
FCFS FIRSTCASH HOLDINGS INC Financials Equity 164879571.6
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 164079661.3
UBSI UNITED BANKSHARES INC Financials Equity 163631583.18
WHR WHIRLPOOL CORP Consumer Discretionary Equity 162657780.48
NEU NEWMARKET CORP Materials Equity 160817919.6
GNTX GENTEX CORP Consumer Discretionary Equity 160714533.6
AAON AAON INC Industrials Equity 160200349.74
FNB FNB CORP Financials Equity 159351807.18
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 159098675.4
AN AUTONATION INC Consumer Discretionary Equity 158774514.6
LSTR LANDSTAR SYSTEM INC Industrials Equity 158131848.14
BYD BOYD GAMING CORP Consumer Discretionary Equity 158029615.24
NXST NEXSTAR MEDIA GROUP INC Communication Equity 158000994.58
LEA LEAR CORP Consumer Discretionary Equity 157968986.56
CNX CNX RESOURCES CORP Energy Equity 157911916.5
WEX WEX INC Financials Equity 155971765.6
ROIV ROIVANT SCIENCES LTD Health Care Equity 155102621.4
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 154069239.8
OZK BANK OZK Financials Equity 153130736.36
ONTO ONTO INNOVATION INC Information Technology Equity 151935448.9
GBCI GLACIER BANCORP INC Financials Equity 151691501.23
GAP GAP INC Consumer Discretionary Equity 150771845.42
HWC HANCOCK WHITNEY CORP Financials Equity 150590399.82
THO THOR INDUSTRIES INC Consumer Discretionary Equity 150541243.41
JHG JANUS HENDERSON GROUP PLC Financials Equity 149367028.2
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 148855831.32
KNF KNIFE RIVER CORP Materials Equity 148782219.6
ORA ORMAT TECH INC Utilities Equity 147646928.86
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 147169228.72
TKR TIMKEN Industrials Equity 146776773.84
VVV VALVOLINE INC Consumer Discretionary Equity 146351174.38
POR PORTLAND GENERAL ELECTRIC Utilities Equity 145767587.84
SLAB SILICON LABORATORIES INC Information Technology Equity 145652347.89
NJR NEW JERSEY RESOURCES CORP Utilities Equity 145394230.47
CADE CADENCE BANK Financials Equity 144835012.25
EEFT EURONET WORLDWIDE INC Financials Equity 144792136.44
HXL HEXCEL CORP Industrials Equity 144564582.75
PEGA PEGASYSTEMS INC Information Technology Equity 143411700.32
SLGN SILGAN HOLDINGS INC Materials Equity 143037712.35
NOVT NOVANTA INC Information Technology Equity 142857665.6
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 142294580.27
AVT AVNET INC Information Technology Equity 142148485.71
SON SONOCO PRODUCTS Materials Equity 141985783.2
BDC BELDEN INC Information Technology Equity 140773157.15
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 140472603.2
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 140217928.71
EPR EPR PROPERTIES REIT Real Estate Equity 139384440.0
BRKR BRUKER CORP Health Care Equity 137948288.9
SR SPIRE INC Utilities Equity 137215381.12
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 135313710.4
OGS ONE GAS INC Utilities Equity 133863219.6
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 133793472.63
BKH BLACK HILLS CORP Utilities Equity 132459989.13
CYTK CYTOKINETICS INC Health Care Equity 132046291.44
CBT CABOT CORP Materials Equity 131859878.4
VLY VALLEY NATIONAL Financials Equity 131858608.07
MMS MAXIMUS INC Industrials Equity 128576137.0
BILL BILL HOLDINGS INC Information Technology Equity 126375735.6
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 125658114.75
VFC VF CORP Consumer Discretionary Equity 124860089.92
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 124285316.34
EXPO EXPONENT INC Industrials Equity 124077140.9
KMPR KEMPER CORP Financials Equity 123318119.84
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 122404846.02
ALE ALLETE INC Utilities Equity 122040349.52
CNO CNO FINANCIAL GROUP INC Financials Equity 121971933.2
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 121896381.45
KRC KILROY REALTY REIT CORP Real Estate Equity 121874231.4
ASB ASSOCIATED BANCORP Financials Equity 121753440.06
BCO BRINKS Industrials Equity 119705833.8
BC BRUNSWICK CORP Consumer Discretionary Equity 119445064.42
KBH KB HOME Consumer Discretionary Equity 118444392.6
PRGO PERRIGO PLC Health Care Equity 118323548.2
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 117825399.55
HAE HAEMONETICS CORP Health Care Equity 114592944.6
MUR MURPHY OIL CORP Energy Equity 113407170.26
PVH PVH CORP Consumer Discretionary Equity 113310938.4
CLF CLEVELAND CLIFFS INC Materials Equity 112958610.63
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 112759359.36
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 112477939.74
ENS ENERSYS Industrials Equity 111024886.56
FLG FLAGSTAR FINANCIAL INC Financials Equity 108881492.16
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 108836712.08
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 108815187.5
RYN RAYONIER REIT INC Real Estate Equity 107141711.49
FHI FEDERATED HERMES INC CLASS B Financials Equity 106838646.64
TNL TRAVEL LEISURE Consumer Discretionary Equity 106396645.23
PSN PARSONS CORP Industrials Equity 106054036.44
LANC LANCASTER COLONY CORP Consumer Staples Equity 105164028.0
CDP COPT DEFENSE PROPERTIES Real Estate Equity 104693732.0
AMED AMEDISYS INC Health Care Equity 103566244.6
NVST ENVISTA HOLDINGS CORP Health Care Equity 103393541.7
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 103030319.56
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 103024533.54
POWI POWER INTEGRATIONS INC Information Technology Equity 102156000.26
AVNT AVIENT CORP Materials Equity 101983675.5
FLO FLOWERS FOODS INC Consumer Staples Equity 101796916.23
M MACYS INC Consumer Discretionary Equity 101555322.04
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 101465316.46
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 101451357.44
XRAY DENTSPLY SIRONA INC Health Care Equity 101116753.26
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 100708366.23
TEX TEREX CORP Industrials Equity 99217722.0
VAL VALARIS LTD Energy Equity 99042672.92
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
CIVI CIVITAS RESOURCES INC Energy Equity 96373929.55
RH RH Consumer Discretionary Equity 92705489.28
PCH POTLATCHDELTIC CORP Real Estate Equity 91259430.44
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 90440678.16
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 90256029.6
CXT CRANE NXT Information Technology Equity 87170192.98
SMG SCOTTS MIRACLE GRO Materials Equity 85787640.75
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 85281967.26
WLK WESTLAKE CORP Materials Equity 84192299.9
CNXC CONCENTRIX CORP Industrials Equity 83399989.44
WU WESTERN UNION Financials Equity 83037972.19
YETI YETI HOLDINGS INC Consumer Discretionary Equity 82820070.0
LIVN LIVANOVA PLC Health Care Equity 81006548.48
VC VISTEON CORP Consumer Discretionary Equity 80768594.22
SYNA SYNAPTICS INC Information Technology Equity 78502347.2
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 77323170.61
OLN OLIN CORP Materials Equity 76631836.62
ASH ASHLAND INC Materials Equity 76149560.97
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 75156044.26
BLKB BLACKBAUD INC Information Technology Equity 75012073.8
ASGN ASGN INC Information Technology Equity 74227890.0
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 73453232.97
NSP INSPERITY INC Industrials Equity 69667669.33
PII POLARIS INC Consumer Discretionary Equity 69414868.08
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 67745050.47
PBF PBF ENERGY INC CLASS A Energy Equity 67704825.89
CAR AVIS BUDGET GROUP INC Industrials Equity 67048793.26
PK PARK HOTELS RESORTS INC Real Estate Equity 66503715.3
SATS ECHOSTAR CORP CLASS A Communication Equity 66218500.6
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 64179436.42
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 63482670.2
WEN WENDYS Consumer Discretionary Equity 62400353.86
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 62147291.8
MAN MANPOWER INC Industrials Equity 61592227.2
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 60632804.7
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 58497480.5
SHC SOTERA HEALTH COMPANY Health Care Equity 56774364.48
IPGP IPG PHOTONICS CORP Information Technology Equity 56587887.33
COTY COTY INC CLASS A Consumer Staples Equity 56469185.41
GEF GREIF INC CLASS A Materials Equity 53282255.4
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 40485475.8
CADE CADENCE BANK Financials Equity 0.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 25761496.86
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 13593000.0
WU WESTERN UNION Financials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 490000.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1822626.87
USD USD CASH Cash and/or Derivatives Cash 95968420.13
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