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 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 |
| CIEN | CIENA CORP | Information Technology | Equity | 1148928746.31 |
| COHR | COHERENT CORP | Information Technology | Equity | 1089858360.18 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 868850135.04 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 786515691.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 777803175.53 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 760025691.88 |
| ILMN | ILLUMINA INC | Health Care | Equity | 734832401.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 730232743.76 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 728297323.82 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 726740625.84 |
| RBA | RB GLOBAL INC | Industrials | Equity | 685763537.25 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 646968006.9 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 617359402.02 |
| WWD | WOODWARD INC | Industrials | Equity | 615356141.4 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 607746569.76 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 603508711.08 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 602627129.4 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 599378473.56 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 597656232.67 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 586701373.44 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 585192580.9 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 577219235.4 |
| FN | FABRINET | Information Technology | Equity | 571205681.46 |
| XPO | XPO INC | Industrials | Equity | 569114206.56 |
| HL | HECLA MINING | Materials | Equity | 566626777.36 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 558192039.86 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 543816073.04 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 535023688.57 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 531646577.2 |
| ATI | ATI INC | Industrials | Equity | 531298792.72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 526652304.0 |
| MKSI | MKS INC | Information Technology | Equity | 526280358.24 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 517779709.44 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 505765005.0 |
| AA | ALCOA CORP | Materials | Equity | 504511095.36 |
| ITT | ITT INC | Industrials | Equity | 504461607.65 |
| TRU | TRANSUNION | Industrials | Equity | 503292086.36 |
| APG | API GROUP CORP | Industrials | Equity | 502083322.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 496791920.99 |
| CG | CARLYLE GROUP INC | Financials | Equity | 496042158.5 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 494522325.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 490687836.9 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 489974424.94 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 486991592.51 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 484978210.11 |
| MTZ | MASTEC INC | Industrials | Equity | 482951707.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 473372374.64 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 468574287.51 |
| GGG | GRACO INC | Industrials | Equity | 466494256.94 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 463763448.83 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 458038260.54 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 456807472.53 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 456500276.48 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 455403725.7 |
| PEN | PENUMBRA INC | Health Care | Equity | 449163477.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 445988648.95 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 443736929.76 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 442259104.65 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 441952459.98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 441923543.08 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 436631630.82 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 430498143.27 |
| WSO | WATSCO INC | Industrials | Equity | 430200690.78 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 427836685.35 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 423996418.26 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 420974675.8 |
| RMBS | RAMBUS INC | Information Technology | Equity | 420552384.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 418815753.6 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 416573171.84 |
| ACM | AECOM | Industrials | Equity | 415128629.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 412344444.96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 412156548.87 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 409847755.0 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 407524028.22 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 403266110.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 393598637.76 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 391057773.66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 390877577.8 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 386904075.12 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 386299639.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 386305254.72 |
| DCI | DONALDSON INC | Industrials | Equity | 384486782.4 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 382168301.76 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 382099640.31 |
| CMA | COMERICA INC | Financials | Equity | 381098925.76 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 380427795.51 |
| UNM | UNUM | Financials | Equity | 377314853.13 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 374268533.91 |
| DT | DYNATRACE INC | Information Technology | Equity | 366710104.86 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 366109710.57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 365820280.4 |
| EXEL | EXELIXIS INC | Health Care | Equity | 364186305.84 |
| SCI | SERVICE | Consumer Discretionary | Equity | 359388556.8 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 358045261.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 357123968.0 |
| OVV | OVINTIV INC | Energy | Equity | 353693133.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 352171879.84 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 351920893.94 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 351746782.21 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 347467255.78 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 345785956.34 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 345661015.2 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 343285703.02 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 340028994.18 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 339964214.17 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 339174270.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 336209430.69 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 335574702.72 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 333761897.06 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 332366444.0 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 331983926.05 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 331903137.24 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 325034693.97 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 324467344.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 323853451.8 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 322920656.76 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 321156087.28 |
| TTEK | TETRA TECH INC | Industrials | Equity | 320995141.74 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 320190395.04 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 320123395.8 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 318219865.2 |
| OC | OWENS CORNING | Industrials | Equity | 316554888.24 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 314467470.74 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 314246391.36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 310232469.91 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 309971906.7 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 308474679.1 |
| AYI | ACUITY INC | Industrials | Equity | 306334435.12 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 305730039.16 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 301977963.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 301557946.86 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 299790397.14 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 299708665.38 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 299154943.26 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 295655859.72 |
| OSK | OSHKOSH CORP | Industrials | Equity | 295375909.5 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 294174272.0 |
| SAIA | SAIA INC | Industrials | Equity | 292550350.58 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 291932180.54 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 291128651.8 |
| TTC | TORO | Industrials | Equity | 288401871.9 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 286502327.86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 286474856.91 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 285899334.66 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 285072470.9 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 285067578.65 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 283872899.71 |
| VMI | VALMONT INDS INC | Industrials | Equity | 283515227.88 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 282651812.85 |
| CR | CRANE | Industrials | Equity | 282139806.18 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 281893486.98 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 281417169.28 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 280651962.24 |
| UGI | UGI CORP | Utilities | Equity | 280338818.2 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 279071786.4 |
| CMC | COMMERCIAL METALS | Materials | Equity | 277934104.56 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 277082700.38 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 275292563.04 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 274042941.75 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 272631936.0 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 271328115.5 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 268988946.24 |
| PRI | PRIMERICA INC | Financials | Equity | 268596195.4 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 265822432.46 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 265263917.24 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 263200070.04 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 262047985.88 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 261210774.5 |
| ATR | APTARGROUP INC | Materials | Equity | 261094129.8 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 260086567.86 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 259620847.2 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 257678636.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 257442485.0 |
| NNN | NNN REIT INC | Real Estate | Equity | 255169706.58 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 254815003.88 |
| ORA | ORMAT TECH INC | Utilities | Equity | 249991823.12 |
| R | RYDER SYSTEM INC | Industrials | Equity | 249607608.84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 247517559.38 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 244659370.62 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 243863592.0 |
| FLR | FLUOR CORP | Industrials | Equity | 243175456.88 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 243105510.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 239209302.0 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 237075916.38 |
| AVTR | AVANTOR INC | Health Care | Equity | 236790617.75 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 236308952.7 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 234129335.86 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 233474993.4 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 233266967.1 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 231317581.5 |
| G | GENPACT LTD | Industrials | Equity | 229645410.06 |
| IDA | IDACORP INC | Utilities | Equity | 229593064.68 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 229560015.78 |
| AGCO | AGCO CORP | Industrials | Equity | 227504238.03 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 227216623.92 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 223670530.88 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 223307661.83 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 221037764.08 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 219953024.82 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 219630069.11 |
| ESAB | ESAB CORP | Industrials | Equity | 219610042.1 |
| ENS | ENERSYS | Industrials | Equity | 219191802.7 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 218924287.56 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 218355596.25 |
| NOV | NOV INC | Energy | Equity | 217963635.0 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 217930253.86 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 216713487.28 |
| HXL | HEXCEL CORP | Industrials | Equity | 216263468.4 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 213969950.76 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 213423080.28 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 213053654.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 212999408.01 |
| KEX | KIRBY CORP | Industrials | Equity | 212733887.98 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 212283280.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 212048386.75 |
| CADE | CADENCE BANK | Financials | Equity | 211876785.6 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 211271630.9 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 210798313.32 |
| MSA | MSA SAFETY INC | Industrials | Equity | 210769810.98 |
| CGNX | COGNEX CORP | Information Technology | Equity | 210477955.05 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 209717001.54 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 208836384.75 |
| GATX | GATX CORP | Industrials | Equity | 208502586.18 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 208413059.12 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 207390983.94 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 206354997.98 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 203321865.78 |
| AAON | AAON INC | Industrials | Equity | 202862565.01 |
| FNB | FNB CORP | Financials | Equity | 202504209.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 201987261.63 |
| GAP | GAP INC | Consumer Discretionary | Equity | 201423846.3 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 200938491.14 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 200509058.88 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 199899717.88 |
| MASI | MASIMO CORP | Health Care | Equity | 199855178.75 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 198645212.16 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 198616853.5 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 197203631.5 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 196806346.0 |
| CHE | CHEMED CORP | Health Care | Equity | 195672360.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 195208223.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 194152255.62 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 193244226.5 |
| SARO | STANDARDAERO | Industrials | Equity | 192931238.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 191842280.0 |
| TKR | TIMKEN | Industrials | Equity | 191730920.15 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 190941735.24 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 190601638.15 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 190296431.07 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 189548921.16 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 188770229.82 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 187091029.94 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 187016037.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186569922.84 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 184760137.44 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 182657000.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 181974151.35 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 181673467.58 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 181265712.54 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 179562039.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 179293426.98 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 176729747.13 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 176544955.35 |
| KBR | KBR INC | Industrials | Equity | 176371050.9 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 175997112.84 |
| SLM | SLM CORP | Financials | Equity | 175600963.64 |
| VNT | VONTIER CORP | Information Technology | Equity | 174485522.07 |
| WEX | WEX INC | Financials | Equity | 173646153.78 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 172826731.82 |
| M | MACYS INC | Consumer Discretionary | Equity | 172699186.66 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 172268137.58 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 172207238.5 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 172115635.86 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 171167917.41 |
| RLI | RLI CORP | Financials | Equity | 170715409.26 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 170564001.6 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 170490955.42 |
| MMS | MAXIMUS INC | Industrials | Equity | 170482166.22 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 169945288.08 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 169768294.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 169097720.6 |
| BCO | BRINKS | Industrials | Equity | 169020278.91 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 168375111.86 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 168055936.72 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 167798938.02 |
| NEU | NEWMARKET CORP | Materials | Equity | 166251058.47 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 166208960.68 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 165510750.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 164766044.08 |
| AVT | AVNET INC | Information Technology | Equity | 163640099.24 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 163434434.76 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 163179857.52 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 162914503.95 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 162875792.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 161859697.48 |
| NOVT | NOVANTA INC | Information Technology | Equity | 161391867.42 |
| SR | SPIRE INC | Utilities | Equity | 160920696.88 |
| OZK | BANK OZK | Financials | Equity | 160842118.5 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 158971970.52 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 157877346.12 |
| BRKR | BRUKER CORP | Health Care | Equity | 157611172.35 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 156095226.54 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 154414326.9 |
| MORN | MORNINGSTAR INC | Financials | Equity | 154228524.84 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 153517431.2 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 153164275.62 |
| OGS | ONE GAS INC | Utilities | Equity | 152209654.08 |
| QLYS | QUALYS INC | Information Technology | Equity | 151961517.36 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 151856789.96 |
| SON | SONOCO PRODUCTS | Materials | Equity | 151334899.38 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 151208867.92 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 151054777.62 |
| BDC | BELDEN INC | Information Technology | Equity | 150933946.36 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 150368941.8 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 148117218.8 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 148067042.25 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 144866739.02 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 144505754.19 |
| TREX | TREX INC | Industrials | Equity | 143721445.24 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 143573934.4 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 141810434.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 141656925.72 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 139757130.02 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 138528692.64 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 137718660.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 137299940.4 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 137162366.76 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 136068242.22 |
| MUR | MURPHY OIL CORP | Energy | Equity | 133656649.56 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 133176996.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 132809667.76 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 132766435.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 131959794.08 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 131235674.7 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 130047015.16 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 128622562.2 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 127840587.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 127752294.64 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 127061442.18 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 125998629.92 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 125659198.61 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 124196362.5 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 124140043.17 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 124109892.26 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 124069667.25 |
| CBT | CABOT CORP | Materials | Equity | 123706081.87 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 123242190.68 |
| VAL | VALARIS LTD | Energy | Equity | 122455689.86 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 122303092.56 |
| PSN | PARSONS CORP | Industrials | Equity | 121520543.9 |
| TEX | TEREX CORP | Industrials | Equity | 121329130.16 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 120805920.96 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 120580153.3 |
| KBH | KB HOME | Consumer Discretionary | Equity | 120461246.28 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 120177458.64 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118001526.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 114803503.32 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 114488374.28 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 113746008.51 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 111256973.52 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 109859843.19 |
| MZTI | MARZETTI | Consumer Staples | Equity | 109721999.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 108025333.2 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 107800367.22 |
| AVNT | AVIENT CORP | Materials | Equity | 106138466.72 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 101545087.6 |
| RH | RH | Consumer Discretionary | Equity | 101014032.45 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 99390177.0 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 96171092.64 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 95473272.38 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 93661421.48 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 92883376.2 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 91633914.9 |
| ASH | ASHLAND INC | Materials | Equity | 90822916.89 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 88567028.52 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 88107103.66 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 88074008.96 |
| WLK | WESTLAKE CORP | Materials | Equity | 87581003.88 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 86461091.28 |
| OLN | OLIN CORP | Materials | Equity | 82086565.14 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 81221930.7 |
| CXT | CRANE NXT | Information Technology | Equity | 80629947.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 78869302.32 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 75567009.51 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 75324475.53 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 74865320.82 |
| KMPR | KEMPER CORP | Financials | Equity | 73650407.74 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 72564824.46 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 72290451.87 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 70206878.2 |
| ASGN | ASGN INC | Information Technology | Equity | 68159817.9 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 67649943.66 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 62974796.45 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 62862725.52 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 59777573.16 |
| GEF | GREIF INC CLASS A | Materials | Equity | 59156899.3 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 54875235.24 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 51934979.84 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44077247.05 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 36797902.53 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10660000.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 5561701.34 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 2306511.56 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 1460000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 49138.48 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
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