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 410 securities.

Note: The data shown here is as of date Nov 30, 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
FIX COMFORT SYSTEMS USA INC Industrials Equity 1084827503.5
CIEN CIENA CORP Information Technology Equity 943918026.0
COHR COHERENT CORP Information Technology Equity 866778172.8
FLEX FLEX LTD Information Technology Equity 776595547.86
UTHR UNITED THERAPEUTICS CORP Health Care Equity 719731500.0
LITE LUMENTUM HOLDINGS INC Information Technology Equity 702346826.3
PSTG PURE STORAGE INC CLASS A Information Technology Equity 688987890.36
TWLO TWILIO INC CLASS A Information Technology Equity 671479050.0
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 654183416.74
CW CURTISS WRIGHT CORP Industrials Equity 652317894.8
ILMN ILLUMINA INC Health Care Equity 643584547.32
RBA RB GLOBAL INC Industrials Equity 615474814.65
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 608571777.1
FTI TECHNIPFMC PLC Energy Equity 573243161.4
WWD WOODWARD INC Industrials Equity 561933250.62
RGLD ROYAL GOLD INC Materials Equity 560684963.92
XPO XPO INC Industrials Equity 555281755.75
THC TENET HEALTHCARE CORP Health Care Equity 553627544.4
USFD US FOODS HOLDING CORP Consumer Staples Equity 548111586.88
TLN TALEN ENERGY CORP Utilities Equity 547832622.48
NVT NVENT ELECTRIC PLC Industrials Equity 524601164.78
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 518768737.11
TRU TRANSUNION Industrials Equity 518451274.94
BURL BURLINGTON STORES INC Consumer Discretionary Equity 517416358.2
FN FABRINET Information Technology Equity 514520008.08
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 510088250.62
BWXT BWX TECHNOLOGIES INC Industrials Equity 503850404.4
JLL JONES LANG LASALLE INC Real Estate Equity 503034900.03
EWBC EAST WEST BANCORP INC Financials Equity 502132499.42
RS RELIANCE STEEL & ALUMINUM Materials Equity 492836409.66
OKTA OKTA INC CLASS A Information Technology Equity 481980018.45
CG CARLYLE GROUP INC Financials Equity 478930157.46
ATI ATI INC Industrials Equity 476680228.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 469921591.41
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 469540498.38
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 467037591.9
APG API GROUP CORP Industrials Equity 461687827.64
WPC W. P. CAREY REIT INC Real Estate Equity 452592064.9
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 452042550.4
CSL CARLISLE COMPANIES INC Industrials Equity 451954139.65
RBC RBC BEARINGS INC Industrials Equity 451333323.54
DKS DICKS SPORTING INC Consumer Discretionary Equity 446714455.53
SATS ECHOSTAR CORP CLASS A Communication Equity 443589771.28
RPM RPM INTERNATIONAL INC Materials Equity 436826776.3
GGG GRACO INC Industrials Equity 436235914.4
DOCU DOCUSIGN INC Information Technology Equity 434621239.38
ITT ITT INC Industrials Equity 434579305.05
TOL TOLL BROTHERS INC Consumer Discretionary Equity 433333488.42
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 427630673.12
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 425770056.8
MTZ MASTEC INC Industrials Equity 425742582.93
ENTG ENTEGRIS INC Information Technology Equity 424416675.6
DT DYNATRACE INC Information Technology Equity 423868880.19
SF STIFEL FINANCIAL CORP Financials Equity 414888756.62
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 414753882.4
ACM AECOM Industrials Equity 414591572.85
NXT NEXTPOWER INC CLASS A Industrials Equity 414425528.0
EVR EVERCORE INC CLASS A Financials Equity 414276456.1
NTNX NUTANIX INC CLASS A Information Technology Equity 411855134.67
RNR RENAISSANCERE HOLDING LTD Financials Equity 408123020.76
MLI MUELLER INDUSTRIES INC Industrials Equity 400718101.68
WCC WESCO INTERNATIONAL INC Industrials Equity 400242704.94
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 398584264.5
ALLY ALLY FINANCIAL INC Financials Equity 395209131.46
MEDP MEDPACE HOLDINGS INC Health Care Equity 394682202.46
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 393433749.83
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 392883173.22
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 392138879.6
UNM UNUM Financials Equity 386595960.96
CLH CLEAN HARBORS INC Industrials Equity 385129131.42
EQH EQUITABLE HOLDINGS INC Financials Equity 383802909.12
AA ALCOA CORP Materials Equity 383687178.24
DTM DT MIDSTREAM INC Energy Equity 382908464.76
FHN FIRST HORIZON CORP Financials Equity 382520005.47
PEN PENUMBRA INC Health Care Equity 382419573.9
BLD TOPBUILD CORP Consumer Discretionary Equity 381654680.51
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 380312714.0
WSO WATSCO INC Industrials Equity 379805601.0
CCK CROWN HOLDINGS INC Materials Equity 371764989.31
SNX TD SYNNEX CORP Information Technology Equity 367735746.1
CMA COMERICA INC Financials Equity 358793279.67
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 358125090.48
EXEL EXELIXIS INC Health Care Equity 356435081.6
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 355623214.96
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 354863805.45
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 350648668.43
SCI SERVICE Consumer Discretionary Equity 349896900.6
NYT NEW YORK TIMES CLASS A Communication Equity 347088376.3
EHC ENCOMPASS HEALTH CORP Health Care Equity 346260078.15
AYI ACUITY INC Industrials Equity 345110753.18
WTRG ESSENTIAL UTILITIES INC Utilities Equity 341983562.64
DCI DONALDSON INC Industrials Equity 337929818.88
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 337848145.88
WBS WEBSTER FINANCIAL CORP Financials Equity 336932869.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 335805590.25
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 335655355.3
MKSI MKS INC Information Technology Equity 333984843.75
CNM CORE & MAIN INC CLASS A Industrials Equity 330062751.48
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 329215470.0
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 327687357.47
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 325644344.6
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 324604546.0
RMBS RAMBUS INC Information Technology Equity 324263727.13
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 321761472.66
ENSG ENSIGN GROUP INC Health Care Equity 319739148.8
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 316389559.42
ARMK ARAMARK Consumer Discretionary Equity 314979109.35
ROIV ROIVANT SCIENCES LTD Health Care Equity 314109161.6
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 313298724.16
SSB SOUTHSTATE BANK CORP Financials Equity 311593060.18
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 311568838.0
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 310877823.69
AR ANTERO RESOURCES CORP Energy Equity 310401396.77
FIVE FIVE BELOW INC Consumer Discretionary Equity 309771394.46
STRL STERLING INFRASTRUCTURE INC Industrials Equity 308965709.5
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 307528152.98
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 307098524.75
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 306857435.92
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 306025133.44
OVV OVINTIV INC Energy Equity 304985443.2
RRX REGAL REXNORD CORP Industrials Equity 304653142.86
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 304253161.32
OC OWENS CORNING Industrials Equity 302634266.7
WTFC WINTRUST FINANCIAL CORP Financials Equity 300736880.73
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 300387640.05
FLS FLOWSERVE CORP Industrials Equity 293119447.32
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 292622489.28
CR CRANE Industrials Equity 292034298.16
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 291836228.72
GTLS CHART INDUSTRIES INC Industrials Equity 289291618.68
SAIA SAIA INC Industrials Equity 288044774.28
TTEK TETRA TECH INC Industrials Equity 285609119.65
WAL WESTERN ALLIANCE Financials Equity 284009518.8
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 280208741.12
ZION ZIONS BANCORPORATION Financials Equity 278761233.71
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 276104206.3
OGE OGE ENERGY CORP Utilities Equity 276072239.5
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 275163009.38
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 272195696.07
KNSL KINSALE CAPITAL GROUP INC Financials Equity 271347916.12
ALV AUTOLIV INC Consumer Discretionary Equity 270686631.0
UMBF UMB FINANCIAL CORP Financials Equity 270390809.57
CRBG COREBRIDGE FINANCIAL INC Financials Equity 0.0
CART MAPLEBEAR INC Consumer Staples Equity 267459125.01
RGEN REPLIGEN CORP Health Care Equity 266086021.7
PRI PRIMERICA INC Financials Equity 266001074.64
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 265420227.51
HQY HEALTHEQUITY INC Health Care Equity 264216288.0
CFR CULLEN FROST BANKERS INC Financials Equity 263387589.35
OSK OSHKOSH CORP Industrials Equity 261785601.0
RRC RANGE RESOURCES CORP Energy Equity 261164864.35
UGI UGI CORP Utilities Equity 260826091.59
CUBE CUBESMART REIT Real Estate Equity 259756196.73
VMI VALMONT INDS INC Industrials Equity 257971273.42
ATR APTARGROUP INC Materials Equity 257549084.19
ONB OLD NATIONAL BANCORP Financials Equity 254075566.5
CMC COMMERCIAL METALS Materials Equity 253009460.2
ADC AGREE REALTY REIT CORP Real Estate Equity 249847386.36
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 249112324.19
R RYDER SYSTEM INC Industrials Equity 248689556.55
SEIC SEI INVESTMENTS Financials Equity 248107182.28
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 247844438.58
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 246993156.0
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 246432713.58
G GENPACT LTD Industrials Equity 246415478.21
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 244502082.0
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 244216738.56
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 243650651.5
AVTR AVANTOR INC Health Care Equity 243017073.6
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 242565855.24
DINO HF SINCLAIR CORP Energy Equity 241010010.58
NNN NNN REIT INC Real Estate Equity 240698627.18
ONTO ONTO INNOVATION INC Information Technology Equity 240584650.5
HALO HALOZYME THERAPEUTICS INC Health Care Equity 240003242.64
AVAV AEROVIRONMENT INC Industrials Equity 237609640.45
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 236529829.84
CYTK CYTOKINETICS INC Health Care Equity 236194549.22
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 235968579.86
CLF CLEVELAND CLIFFS INC Materials Equity 234268941.32
NFG NATIONAL FUEL GAS Utilities Equity 233648758.44
SNV SYNOVUS FINANCIAL CORP Financials Equity 232112052.64
VOYA VOYA FINANCIAL INC Financials Equity 230801890.86
EXP EAGLE MATERIALS INC Materials Equity 230061627.28
INGR INGREDION INC Consumer Staples Equity 229271076.64
MP MP MATERIALS CORP CLASS A Materials Equity 228839848.12
TTC TORO Industrials Equity 228187184.15
MUSA MURPHY USA INC Consumer Discretionary Equity 228027555.98
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 224127189.67
SSD SIMPSON MANUFACTURING INC Industrials Equity 223816310.24
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 220867559.64
FLR FLUOR CORP Industrials Equity 220532529.76
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 219635571.2
CBSH COMMERCE BANCSHARES INC Financials Equity 219345619.56
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 219226076.52
WING WINGSTOP INC Consumer Discretionary Equity 219134884.64
MIDD MIDDLEBY CORP Industrials Equity 218506368.6
IDA IDACORP INC Utilities Equity 216842899.23
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 216440451.2
PB PROSPERITY BANCSHARES INC Financials Equity 216186256.0
ORA ORMAT TECH INC Utilities Equity 214797499.5
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 214774685.8
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 214364736.0
MTG MGIC INVESTMENT CORP Financials Equity 213357749.92
PCTY PAYLOCITY HOLDING CORP Industrials Equity 212898249.41
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 210588979.2
MAT MATTEL INC Consumer Discretionary Equity 210431143.08
AGCO AGCO CORP Industrials Equity 209860658.98
THG HANOVER INSURANCE GROUP INC Financials Equity 209212597.6
VNOM VIPER ENERGY INC CLASS A Energy Equity 208835099.88
ESAB ESAB CORP Industrials Equity 207734527.8
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 207036766.8
CADE CADENCE BANK Financials Equity 206931250.12
ESNT ESSENT GROUP LTD Financials Equity 204283143.82
FCFS FIRSTCASH HOLDINGS INC Financials Equity 201975364.65
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 200347941.12
M MACYS INC Consumer Discretionary Equity 199812311.12
FNB FNB CORP Financials Equity 199693245.86
LFUS LITTELFUSE INC Information Technology Equity 199673328.25
CHE CHEMED CORP Health Care Equity 199033497.91
VFC VF CORP Consumer Discretionary Equity 198628865.16
CRUS CIRRUS LOGIC INC Information Technology Equity 197899892.53
MASI MASIMO CORP Health Care Equity 197702026.2
CGNX COGNEX CORP Information Technology Equity 196811933.02
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 196148012.46
GAP GAP INC Consumer Discretionary Equity 195994064.64
LEA LEAR CORP Consumer Discretionary Equity 195607637.26
KD KYNDRYL HOLDINGS INC Information Technology Equity 195025825.39
KEX KIRBY CORP Industrials Equity 193674435.75
GATX GATX CORP Industrials Equity 192462760.62
ALK ALASKA AIR GROUP INC Industrials Equity 192381662.1
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 192340203.72
GXO GXO LOGISTICS INC Industrials Equity 191677485.26
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 191261823.3
RLI RLI CORP Financials Equity 191200286.36
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 190466599.04
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 190338746.4
DOCS DOXIMITY INC CLASS A Health Care Equity 190146837.6
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 190068388.0
AM ANTERO MIDSTREAM CORP Energy Equity 188265666.2
MTN VAIL RESORTS INC Consumer Discretionary Equity 186986949.96
AN AUTONATION INC Consumer Discretionary Equity 186729144.58
MSA MSA SAFETY INC Industrials Equity 186518389.41
HRB H&R BLOCK INC Consumer Discretionary Equity 185483332.38
ARW ARROW ELECTRONICS INC Information Technology Equity 184829539.16
NXST NEXSTAR MEDIA GROUP INC Communication Equity 183692842.84
HXL HEXCEL CORP Industrials Equity 183107720.6
VLY VALLEY NATIONAL Financials Equity 182466535.68
GBCI GLACIER BANCORP INC Financials Equity 181483442.64
NOV NOV INC Energy Equity 181076333.28
JHG JANUS HENDERSON GROUP PLC Financials Equity 178757935.16
SLM SLM CORP Financials Equity 178096149.0
NEU NEWMARKET CORP Materials Equity 177848066.09
UBSI UNITED BANKSHARES INC Financials Equity 177654765.5
HWC HANCOCK WHITNEY CORP Financials Equity 177391479.84
TXNM TXNM ENERGY INC Utilities Equity 177278090.71
VNO VORNADO REALTY TRUST REIT Real Estate Equity 176925290.12
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 176426391.7
DAR DARLING INGREDIENTS INC Consumer Staples Equity 176363894.59
VNT VONTIER CORP Information Technology Equity 175884168.26
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 175467579.6
KBR KBR INC Industrials Equity 174648727.82
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 174284267.85
THO THOR INDUSTRIES INC Consumer Discretionary Equity 173569605.0
UFPI UFP INDUSTRIES INC Industrials Equity 173242204.68
TKR TIMKEN Industrials Equity 173008210.86
ENS ENERSYS Industrials Equity 172710933.64
FCN FTI CONSULTING INC Industrials Equity 172653028.45
PEGA PEGASYSTEMS INC Information Technology Equity 171658450.32
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 171151627.95
LPX LOUISIANA PACIFIC CORP Materials Equity 170317928.76
OPCH OPTION CARE HEALTH INC Health Care Equity 170102483.54
HLNE HAMILTON LANE INC CLASS A Financials Equity 169768873.35
POR PORTLAND GENERAL ELECTRIC Utilities Equity 169750032.12
CNX CNX RESOURCES CORP Energy Equity 168922417.41
DBX DROPBOX INC CLASS A Information Technology Equity 168411539.25
APPF APPFOLIO INC CLASS A Information Technology Equity 168203361.84
AAON AAON INC Industrials Equity 168147634.42
HOMB HOME BANCSHARES INC Financials Equity 167419900.2
CAVA CAVA GROUP INC Consumer Discretionary Equity 167324054.0
CHRD CHORD ENERGY CORP Energy Equity 167272772.18
GNTX GENTEX CORP Consumer Discretionary Equity 167239716.84
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 166453755.0
WEX WEX INC Financials Equity 166355012.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 165687848.96
QLYS QUALYS INC Information Technology Equity 164933790.28
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 164230902.54
BKH BLACK HILLS CORP Utilities Equity 163859984.88
MORN MORNINGSTAR INC Financials Equity 163274517.0
OZK BANK OZK Financials Equity 162031752.96
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 161134937.6
BYD BOYD GAMING CORP Consumer Discretionary Equity 160540109.85
LSTR LANDSTAR SYSTEM INC Industrials Equity 159457095.75
CROX CROCS INC Consumer Discretionary Equity 159321702.15
BCO BRINKS Industrials Equity 158632610.01
BRKR BRUKER CORP Health Care Equity 158487461.92
BILL BILL HOLDINGS INC Information Technology Equity 158207114.52
MMS MAXIMUS INC Industrials Equity 157413037.44
SR SPIRE INC Utilities Equity 157241414.7
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 157138636.2
MTDR MATADOR RESOURCES Energy Equity 154085460.9
BC BRUNSWICK CORP Consumer Discretionary Equity 153871012.0
BDC BELDEN INC Information Technology Equity 152116239.45
POST POST HOLDINGS INC Consumer Staples Equity 150508738.38
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 149703233.85
ELF ELF BEAUTY INC Consumer Staples Equity 148707913.75
OGS ONE GAS INC Utilities Equity 148066584.54
NJR NEW JERSEY RESOURCES CORP Utilities Equity 148056635.87
TNL TRAVEL LEISURE Consumer Discretionary Equity 146147110.24
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 145881732.23
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 145747581.08
GPK GRAPHIC PACKAGING HOLDING Materials Equity 145015436.16
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 143861974.75
LNTH LANTHEUS HOLDINGS INC Health Care Equity 141030812.65
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 140539600.78
SLAB SILICON LABORATORIES INC Information Technology Equity 140308323.18
ASB ASSOCIATED BANCORP Financials Equity 139149350.76
NOVT NOVANTA INC Information Technology Equity 138953680.56
KBH KB HOME Consumer Discretionary Equity 138420112.6
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 137933916.16
KRC KILROY REALTY REIT CORP Real Estate Equity 137617846.71
KNF KNIFE RIVER CORP Materials Equity 137461779.14
SON SONOCO PRODUCTS Materials Equity 134983536.0
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 134505083.24
WHR WHIRLPOOL CORP Consumer Discretionary Equity 134455232.82
MUR MURPHY OIL CORP Energy Equity 133358845.68
CNO CNO FINANCIAL GROUP INC Financials Equity 132288058.88
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 132276951.56
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 130706108.15
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 130518303.46
AVT AVNET INC Information Technology Equity 130352885.52
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 130079506.4
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 127908840.0
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 126148783.86
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 124615540.48
VVV VALVOLINE INC Consumer Discretionary Equity 124446747.08
HAE HAEMONETICS CORP Health Care Equity 124371154.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 124016216.61
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 123135350.97
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 122990306.22
FHI FEDERATED HERMES INC CLASS B Financials Equity 122563426.5
EPR EPR PROPERTIES REIT Real Estate Equity 120622797.49
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 119849027.34
EXPO EXPONENT INC Industrials Equity 119260324.4
TREX TREX INC Industrials Equity 119248962.16
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 118745495.04
PII POLARIS INC Consumer Discretionary Equity 116517177.52
NVST ENVISTA HOLDINGS CORP Health Care Equity 115832297.4
CBT CABOT CORP Materials Equity 115148616.0
SLGN SILGAN HOLDINGS INC Materials Equity 114696772.88
PVH PVH CORP Consumer Discretionary Equity 111586838.22
MZTI MARZETTI Consumer Staples Equity 111481750.8
YETI YETI HOLDINGS INC Consumer Discretionary Equity 111134523.75
TEX TEREX CORP Industrials Equity 110763095.0
SHC SOTERA HEALTH COMPANY Health Care Equity 110212735.5
LIVN LIVANOVA PLC Health Care Equity 109618847.0
VAL VALARIS LTD Energy Equity 105478765.56
RYN RAYONIER REIT INC Real Estate Equity 104884451.09
PSN PARSONS CORP Industrials Equity 104839378.95
CDP COPT DEFENSE PROPERTIES Real Estate Equity 104405110.92
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 103539104.0
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 98867652.64
EEFT EURONET WORLDWIDE INC Financials Equity 98374486.5
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 97414572.96
PCH POTLATCHDELTIC CORP Real Estate Equity 91472521.42
SYNA SYNAPTICS INC Information Technology Equity 90501036.0
AVNT AVIENT CORP Materials Equity 88863031.0
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 88796237.75
VC VISTEON CORP Consumer Discretionary Equity 88532203.34
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 87851947.0
ASH ASHLAND INC Materials Equity 85316278.2
SMG SCOTTS MIRACLE GRO Materials Equity 82949058.6
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 82210002.5
RH RH Consumer Discretionary Equity 81931566.79
KMPR KEMPER CORP Financials Equity 81636051.84
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 80298532.44
WLK WESTLAKE CORP Materials Equity 77829361.42
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
CXT CRANE NXT Information Technology Equity 76098615.12
OLN OLIN CORP Materials Equity 74508353.06
BLKB BLACKBAUD INC Information Technology Equity 74438582.96
FLO FLOWERS FOODS INC Consumer Staples Equity 74053760.84
XRAY DENTSPLY SIRONA INC Health Care Equity 72188937.27
CAR AVIS BUDGET GROUP INC Industrials Equity 71325912.73
CIVI CIVITAS RESOURCES INC Energy Equity 71132318.8
PBF PBF ENERGY INC CLASS A Energy Equity 69651079.2
PK PARK HOTELS RESORTS INC Real Estate Equity 68781057.25
ASGN ASGN INC Information Technology Equity 66563691.0
POWI POWER INTEGRATIONS INC Information Technology Equity 64524645.12
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 64421891.38
IPGP IPG PHOTONICS CORP Information Technology Equity 62098145.2
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 61103227.78
GEF GREIF INC CLASS A Materials Equity 57742084.37
PRGO PERRIGO PLC Health Care Equity 57013330.08
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 56976164.42
CNXC CONCENTRIX CORP Industrials Equity 56387147.4
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 53482032.0
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 50615646.6
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 50140157.13
CADE CADENCE BANK Financials Equity 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 46348196.99
NSP INSPERITY INC Industrials Equity 44289141.12
COTY COTY INC CLASS A Consumer Staples Equity 38129239.86
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 26322419.85
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 17783000.0
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16313886.51
USD USD CASH Cash and/or Derivatives Cash 394676413.81
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -3355313.47
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -5170000.0
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