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 Mar 31, 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 | 1804628874.77 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1018675150.01 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 973779818.1 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 946590281.07 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 926871120.12 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 908820491.88 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 902362851.14 |
| MTZ | MASTEC INC | Industrials | Equity | 874456098.53 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 830205743.04 |
| XPO | XPO INC | Industrials | Equity | 799046640.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 798575907.96 |
| FN | FABRINET | Information Technology | Equity | 787329738.09 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 767028037.3 |
| WWD | WOODWARD INC | Industrials | Equity | 746785734.25 |
| ATI | ATI INC | Industrials | Equity | 740799337.2 |
| ILMN | ILLUMINA INC | Health Care | Equity | 737223753.87 |
| MKSI | MKS | Information Technology | Equity | 726542253.84 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 723080229.96 |
| SITM | SITIME CORP | Information Technology | Equity | 673771560.88 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 671958935.55 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 656411218.92 |
| RBA | RB GLOBAL INC | Industrials | Equity | 656085338.91 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 652065110.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 651841485.03 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 634264079.76 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 623867218.74 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 614742923.91 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 602878151.7 |
| ITT | ITT INC | Industrials | Equity | 601791947.51 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 601305281.78 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 596816563.2 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 592722318.88 |
| APG | API GROUP CORP | Industrials | Equity | 572764913.48 |
| AA | ALCOA CORP | Materials | Equity | 572486341.68 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 569935561.6 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 569813528.97 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 567494585.39 |
| OVV | OVINTIV INC | Energy | Equity | 555115509.63 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 549038245.3 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 545415173.16 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 528503805.09 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 515570732.82 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 511361926.57 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 504956756.67 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 504731204.25 |
| WSO | WATSCO INC | Industrials | Equity | 502286413.5 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 499998512.25 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 499825897.4 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 498649314.25 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 494787220.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 493500873.6 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 491668122.19 |
| RMBS | RAMBUS INC | Information Technology | Equity | 489927925.16 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 482749817.76 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 474509181.51 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 472703595.52 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 470107803.66 |
| HL | HECLA MINING | Materials | Equity | 468357106.62 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 468089826.75 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 465467685.87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 459894358.44 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 459710407.38 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 458803462.16 |
| TRU | TRANSUNION | Industrials | Equity | 455601654.75 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 453319408.08 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 447503407.24 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 442417975.05 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 441536844.48 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 438871895.78 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 437892212.16 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 436987609.5 |
| EXEL | EXELIXIS INC | Health Care | Equity | 436542333.51 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 435449287.95 |
| GGG | GRACO INC | Industrials | Equity | 434106977.38 |
| CG | CARLYLE GROUP INC | Financials | Equity | 433991617.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 433261031.85 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 431334790.74 |
| PEN | PENUMBRA INC | Health Care | Equity | 427023377.05 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 422478612.93 |
| UNM | UNUM | Financials | Equity | 420432329.46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 415876087.66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 415479612.6 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 412911653.8 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 410979450.48 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 410500791.96 |
| DT | DYNATRACE INC | Information Technology | Equity | 405724176.45 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 405709364.52 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 403374400.74 |
| SAIA | SAIA INC | Industrials | Equity | 402224577.3 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 401040529.61 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 396276981.6 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 394477143.96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 393584310.6 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 392685506.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 392547611.8 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 388466390.15 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 386394717.36 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 384949091.16 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 384676839.6 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 380461781.7 |
| CGNX | COGNEX CORP | Information Technology | Equity | 376875603.9 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 368101698.64 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 367459567.02 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 364915960.68 |
| SCI | SERVICE | Consumer Discretionary | Equity | 364281748.62 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 362636720.85 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 360337431.85 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 359491437.89 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 356623949.82 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 355760131.99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 353312533.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 350177625.6 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 348483268.2 |
| ACM | AECOM | Industrials | Equity | 347555476.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 343744236.0 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 342730928.64 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 341566042.18 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 341365202.5 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 341049828.24 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 340137086.4 |
| DCI | DONALDSON INC | Industrials | Equity | 334057770.0 |
| OC | OWENS CORNING | Industrials | Equity | 333336408.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 333116931.2 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 330620047.77 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 330186369.04 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 329515414.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 328750498.39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 328262078.49 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 328241684.29 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 326312187.92 |
| AAON | AAON INC | Industrials | Equity | 324421299.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 322920915.59 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 316383018.65 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 316121108.71 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 314982265.89 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 314754325.34 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 314656206.48 |
| TTC | TORO | Industrials | Equity | 313019496.8 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 312427200.18 |
| R | RYDER SYSTEM INC | Industrials | Equity | 309939465.15 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 309534724.48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 309354622.08 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 308926329.51 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 308059508.23 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 307197414.09 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 306320012.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 305625863.5 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 304961118.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 304196494.14 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 303121318.4 |
| CR | CRANE | Industrials | Equity | 302507353.23 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 302230879.5 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 301911912.54 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 301122833.62 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 300776210.91 |
| AYI | ACUITY INC | Industrials | Equity | 298570416.48 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 298518965.37 |
| ENS | ENERSYS | Industrials | Equity | 295255571.82 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 295174748.46 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 293889766.1 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 293318638.83 |
| PRI | PRIMERICA INC | Financials | Equity | 293268329.76 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 290137308.55 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 288860844.6 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 287872315.86 |
| OSK | OSHKOSH CORP | Industrials | Equity | 286892153.21 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 286580247.52 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 285731234.74 |
| NNN | NNN REIT INC | Real Estate | Equity | 284523262.1 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 283313617.12 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 280270940.13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 279538129.32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 279395431.19 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 278881764.12 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 276519249.04 |
| MASI | MASIMO CORP | Health Care | Equity | 275599180.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 273587937.35 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 269799230.88 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 269484454.89 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 268752665.1 |
| KEX | KIRBY CORP | Industrials | Equity | 267893852.31 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 267210490.95 |
| CMC | COMMERCIAL METALS | Materials | Equity | 267020784.0 |
| IDA | IDACORP INC | Utilities | Equity | 265979318.88 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 264228787.5 |
| ATR | APTARGROUP INC | Materials | Equity | 261138764.72 |
| TTEK | TETRA TECH INC | Industrials | Equity | 260952878.45 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 260376041.94 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 255512854.77 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 255480072.72 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 255451951.42 |
| ORA | ORMAT TECH INC | Utilities | Equity | 254244600.48 |
| TKR | TIMKEN | Industrials | Equity | 251749311.45 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 251254468.71 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 249226853.12 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 248173828.48 |
| TEX | TEREX CORP | Industrials | Equity | 246698811.15 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 244984531.25 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 242193928.62 |
| HXL | HEXCEL CORP | Industrials | Equity | 241678060.05 |
| AGCO | AGCO CORP | Industrials | Equity | 241597313.22 |
| NOV | NOV INC | Energy | Equity | 241069765.32 |
| VICR | VICOR CORP | Industrials | Equity | 240567657.6 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 238760543.05 |
| FLR | FLUOR CORP | Industrials | Equity | 238117271.95 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 236408341.39 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 236369840.58 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 236019776.2 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 235982470.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 235778287.62 |
| UGI | UGI CORP | Utilities | Equity | 235512949.1 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 235217608.39 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 234340738.77 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 234003786.05 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 230965908.3 |
| AVT | AVNET INC | Information Technology | Equity | 229495104.78 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 227431632.78 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 227421877.92 |
| INGR | INGREDION INC | Consumer Staples | Equity | 226366255.8 |
| GATX | GATX CORP | Industrials | Equity | 225624138.4 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 223941192.96 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 223224763.23 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 222631594.42 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 219752445.08 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 217928095.11 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 216911003.68 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 215482656.21 |
| VLY | VALLEY NATIONAL | Financials | Equity | 214917854.63 |
| FNB | FNB CORP | Financials | Equity | 212157632.7 |
| VAL | VALARIS LTD | Energy | Equity | 211996438.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 211052065.48 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 209762018.18 |
| MSA | MSA SAFETY INC | Industrials | Equity | 207877995.45 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 207503241.1 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 206174525.76 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 205612735.05 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 205371755.54 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 204977588.57 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 203250000.72 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 202930770.34 |
| CHE | CHEMED CORP | Health Care | Equity | 201963163.19 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 201115729.52 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 199678225.95 |
| VFC | VF CORP | Consumer Discretionary | Equity | 199486413.36 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 199301668.08 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 196893247.32 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 196508016.75 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 196070943.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 195578179.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 195360123.63 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 194296151.7 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 193726194.12 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 193124548.68 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 191125670.82 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 190453318.58 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 188549740.5 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 187531022.88 |
| ESAB | ESAB CORP | Industrials | Equity | 186460735.95 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 184051728.12 |
| AVTR | AVANTOR INC | Health Care | Equity | 183917608.89 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 181492545.78 |
| NEU | NEWMARKET CORP | Materials | Equity | 181083532.5 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 179149469.2 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 177769110.48 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 176579977.28 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 176419425.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 174995187.51 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 173934539.67 |
| OGS | ONE GAS INC | Utilities | Equity | 172468375.2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 172399393.32 |
| SARO | STANDARDAERO | Industrials | Equity | 171966220.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 171855508.0 |
| SR | SPIRE INC | Utilities | Equity | 171469744.64 |
| MUR | MURPHY OIL CORP | Energy | Equity | 170778961.98 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 170668911.42 |
| SON | SONOCO PRODUCTS | Materials | Equity | 170426003.42 |
| NOVT | NOVANTA INC | Information Technology | Equity | 169438371.06 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 168196665.28 |
| M | MACYS INC | Consumer Discretionary | Equity | 168129633.0 |
| G | GENPACT LTD | Industrials | Equity | 167761990.4 |
| GAP | GAP INC | Consumer Discretionary | Equity | 166873065.96 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 166163663.32 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 165935270.65 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 165685034.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 164464930.56 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 164257299.36 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 163770971.63 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 163525623.12 |
| OZK | BANK OZK | Financials | Equity | 163013612.16 |
| WEX | WEX INC | Financials | Equity | 162983091.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 162904819.11 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 162473430.0 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 162240567.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 162121093.64 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 161847084.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 160516516.63 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 157372634.92 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 157149519.17 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 156480723.82 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 156073013.79 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 154754127.54 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 154407080.94 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 154242717.12 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 154193702.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 153563383.72 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 151407334.24 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 151261490.52 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 151129544.8 |
| RLI | RLI CORP | Financials | Equity | 150200791.16 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 149973513.25 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 149489099.7 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 149173456.08 |
| CBT | CABOT CORP | Materials | Equity | 149135208.5 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 148368975.0 |
| BCO | BRINKS | Industrials | Equity | 147632209.6 |
| BDC | BELDEN INC | Information Technology | Equity | 147476805.18 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 146879101.11 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 146392962.3 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 145810925.44 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 145233412.52 |
| VNT | VONTIER CORP | Information Technology | Equity | 143581294.98 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 143567395.65 |
| TREX | TREX INC | Industrials | Equity | 143108539.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 142364793.15 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 142144426.05 |
| SLM | SLM CORP | Financials | Equity | 141739395.84 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 141482942.85 |
| KBR | KBR INC | Industrials | Equity | 139284740.68 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 139085979.48 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 138577887.64 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 138208118.62 |
| MORN | MORNINGSTAR INC | Financials | Equity | 136888929.54 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 135925981.32 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 135885323.2 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 133959850.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 133278147.84 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 133254437.22 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 132495021.24 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 131607221.55 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 131168053.16 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 129283948.78 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 128889340.3 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 126854151.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 126171117.78 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 123458599.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 122230689.12 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 121417852.21 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 120738999.36 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 120544255.65 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 119702805.67 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 119640768.68 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 119235647.0 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 118695462.6 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 118447771.78 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118046431.44 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 117316148.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 113598833.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 112265635.23 |
| AVNT | AVIENT CORP | Materials | Equity | 111312463.28 |
| QLYS | QUALYS INC | Information Technology | Equity | 111137922.72 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 110093453.52 |
| WLK | WESTLAKE CORP | Materials | Equity | 109895096.16 |
| OLN | OLIN CORP | Materials | Equity | 109059192.2 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 107946177.8 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 107553841.56 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 106926649.02 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 106322015.25 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 105640572.96 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 104361388.2 |
| KBH | KB HOME | Consumer Discretionary | Equity | 102151229.1 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 101883333.3 |
| EXPO | EXPONENT INC | Industrials | Equity | 101378142.72 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 98353788.87 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 94731206.57 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 93130540.72 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 92114486.4 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 91104920.8 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 90849822.21 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 88356811.92 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 87976558.28 |
| PSN | PARSONS CORP | Industrials | Equity | 87116706.24 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 86382104.12 |
| ASH | ASHLAND INC | Materials | Equity | 83603353.6 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 81997941.36 |
| MZTI | MARZETTI | Consumer Staples | Equity | 76987820.64 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 74477615.31 |
| CXT | CRANE NXT | Information Technology | Equity | 74191439.04 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 73541047.91 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 72770988.71 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 71001211.68 |
| RH | RH | Consumer Discretionary | Equity | 67343949.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 58635808.2 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 57531472.25 |
| GEF | GREIF INC CLASS A | Materials | Equity | 55686692.71 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 50935677.56 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 48979109.74 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 41582736.68 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 41545225.76 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 37234387.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 34329035.72 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 29182604.59 |
| 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 | 2041055.99 |
| 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 72931484.73 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -560000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -3273302.7 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
