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 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 | 1156178429.64 |
| CIEN | CIENA CORP | Information Technology | Equity | 1098050498.64 |
| COHR | COHERENT CORP | Information Technology | Equity | 988891071.5 |
| FLEX | FLEX LTD | Information Technology | Equity | 854203646.43 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 832433794.56 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 754969016.88 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 707844639.37 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 687328080.28 |
| ILMN | ILLUMINA INC | Health Care | Equity | 671885954.64 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 660088418.24 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 646803468.92 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 634004527.44 |
| RBA | RB GLOBAL INC | Industrials | Equity | 625143665.31 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 611539958.04 |
| FN | FABRINET | Information Technology | Equity | 606503420.87 |
| WWD | WOODWARD INC | Industrials | Equity | 573902568.84 |
| XPO | XPO INC | Industrials | Equity | 566410716.36 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 565509656.16 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 562934903.45 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 559655522.19 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 554956727.49 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 551922554.4 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 540180410.76 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 537792656.42 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 536994588.08 |
| TRU | TRANSUNION | Industrials | Equity | 535249428.48 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 514290656.8 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 512871783.6 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 507330349.89 |
| CG | CARLYLE GROUP INC | Financials | Equity | 502411165.32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 491742885.0 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 490601178.56 |
| ATI | ATI INC | Industrials | Equity | 488640579.8 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 485363011.41 |
| APG | API GROUP CORP | Industrials | Equity | 479106185.6 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 473834945.28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 472260248.88 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 466344185.42 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 464179016.46 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 461458301.15 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 459174929.5 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 457630759.17 |
| MTZ | MASTEC INC | Industrials | Equity | 457550764.42 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 456662242.8 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 454838765.91 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 450008691.99 |
| GGG | GRACO INC | Industrials | Equity | 444343546.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 443564620.8 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 442916593.75 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 440719522.2 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 439817232.72 |
| DT | DYNATRACE INC | Information Technology | Equity | 437574056.64 |
| ITT | ITT INC | Industrials | Equity | 437052908.24 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 432545773.66 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 431188926.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 429992841.46 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 426224436.72 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 426048778.74 |
| ACM | AECOM | Industrials | Equity | 424177161.24 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 413551199.06 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 413364623.37 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 411390379.64 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 407992011.78 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 407277342.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 404325966.0 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 402555862.15 |
| WSO | WATSCO INC | Industrials | Equity | 401391225.76 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 398005763.38 |
| AA | ALCOA CORP | Materials | Equity | 391878144.52 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 390974499.0 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 390425744.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 390120360.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 390044792.08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 389685941.26 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 389201461.92 |
| PEN | PENUMBRA INC | Health Care | Equity | 389112361.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 386708049.24 |
| UNM | UNUM | Financials | Equity | 384039562.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 382400917.5 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 381433334.2 |
| CMA | COMERICA INC | Financials | Equity | 370298499.48 |
| RMBS | RAMBUS INC | Information Technology | Equity | 365531490.85 |
| AYI | ACUITY INC | Industrials | Equity | 364259849.52 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 359509681.44 |
| MKSI | MKS INC | Information Technology | Equity | 358998802.8 |
| EXEL | EXELIXIS INC | Health Care | Equity | 356987798.03 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 356309607.36 |
| SCI | SERVICE | Consumer Discretionary | Equity | 356262814.98 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 353669301.25 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 351730967.75 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 348174699.52 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 347983428.24 |
| DCI | DONALDSON INC | Industrials | Equity | 347443805.15 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 345374177.58 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 344818626.8 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 340576079.04 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 338739601.97 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 338567224.38 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 338208972.0 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 335616241.5 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 334913285.16 |
| OVV | OVINTIV INC | Energy | Equity | 333612901.1 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 331889308.33 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 328739105.79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 326068628.49 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 325994638.97 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 325852235.14 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 324638665.02 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 320734715.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 320716814.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 320452997.15 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 319999257.96 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 319660335.9 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 316735059.65 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 316528332.56 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 315263844.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 314600180.46 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 313842032.49 |
| OC | OWENS CORNING | Industrials | Equity | 312109096.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 309234742.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 309072414.75 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 308147858.92 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 305152224.08 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 304277759.91 |
| CR | CRANE | Industrials | Equity | 302535462.3 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 302245487.5 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 294144968.92 |
| SAIA | SAIA INC | Industrials | Equity | 293035101.74 |
| TTEK | TETRA TECH INC | Industrials | Equity | 292728370.5 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 292688035.76 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 291897502.05 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 290813592.8 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 289931973.63 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 287988208.74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 282011216.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 280750807.09 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 280100566.9 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 277409380.37 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 275771141.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 275472579.96 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 274900373.88 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 273900376.34 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 273881923.92 |
| OSK | OSHKOSH CORP | Industrials | Equity | 273615770.95 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 272710587.73 |
| VMI | VALMONT INDS INC | Industrials | Equity | 272379925.03 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 269826396.64 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 268122312.13 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 265852888.8 |
| PRI | PRIMERICA INC | Financials | Equity | 265310323.65 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 263570959.25 |
| UGI | UGI CORP | Utilities | Equity | 261713830.56 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 260342707.68 |
| R | RYDER SYSTEM INC | Industrials | Equity | 258558872.42 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 258556325.54 |
| CMC | COMMERCIAL METALS | Materials | Equity | 255684021.76 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 255352034.56 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 254820088.32 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 254361384.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 251992961.22 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 251565362.72 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 251422610.23 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 250804597.9 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 250747786.17 |
| AVTR | AVANTOR INC | Health Care | Equity | 250313411.58 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 250198950.15 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 250015334.4 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 249984068.76 |
| ATR | APTARGROUP INC | Materials | Equity | 248883090.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 248778391.4 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 246945002.49 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 246772552.84 |
| G | GENPACT LTD | Industrials | Equity | 245709079.04 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 243901202.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 243815114.52 |
| NNN | NNN REIT INC | Real Estate | Equity | 240756068.16 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 238961073.01 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 236423736.2 |
| TTC | TORO | Industrials | Equity | 234055199.94 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 233842274.4 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 232774988.02 |
| FLR | FLUOR CORP | Industrials | Equity | 232202833.31 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 231768827.4 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 231660458.95 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 229349046.42 |
| INGR | INGREDION INC | Consumer Staples | Equity | 228467183.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 228111876.68 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 228057783.12 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 228042572.4 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 224996707.05 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 224868213.78 |
| ORA | ORMAT TECH INC | Utilities | Equity | 223540795.0 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 223427927.19 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 223036684.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 222971097.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 219546503.7 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 218377572.56 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 218092114.27 |
| IDA | IDACORP INC | Utilities | Equity | 217710667.89 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 216871844.85 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 216488383.18 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 215974019.25 |
| AGCO | AGCO CORP | Industrials | Equity | 215823549.94 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 214664593.34 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 214668904.56 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 213436827.0 |
| CADE | CADENCE BANK | Financials | Equity | 212257375.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 212140558.8 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 211689460.64 |
| ESAB | ESAB CORP | Industrials | Equity | 211311471.8 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 210263863.48 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 209829624.7 |
| MASI | MASIMO CORP | Health Care | Equity | 208838683.2 |
| M | MACYS INC | Consumer Discretionary | Equity | 208550616.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 207756943.83 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 207072031.36 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 204155619.36 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 203384492.48 |
| FNB | FNB CORP | Financials | Equity | 202909659.7 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 202781997.0 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 201507674.52 |
| CHE | CHEMED CORP | Health Care | Equity | 201384188.32 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 201036073.81 |
| KEX | KIRBY CORP | Industrials | Equity | 200414566.11 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 199433475.12 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 198848359.38 |
| CGNX | COGNEX CORP | Information Technology | Equity | 198216870.72 |
| NOV | NOV INC | Energy | Equity | 197760442.88 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 197144666.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 196037433.77 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 195393275.28 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 195307840.95 |
| NEU | NEWMARKET CORP | Materials | Equity | 194833173.42 |
| GAP | GAP INC | Consumer Discretionary | Equity | 194794856.76 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 193906031.7 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 193642408.26 |
| GATX | GATX CORP | Industrials | Equity | 193560040.9 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 193206041.76 |
| MSA | MSA SAFETY INC | Industrials | Equity | 193118454.99 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 192687378.54 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 192186656.88 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 189931046.4 |
| RLI | RLI CORP | Financials | Equity | 187045857.18 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 186663377.67 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 186501092.18 |
| HXL | HEXCEL CORP | Industrials | Equity | 185281443.48 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 184999530.06 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 184584218.88 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 184086119.1 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 183424730.72 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 183083010.72 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 182613662.44 |
| VLY | VALLEY NATIONAL | Financials | Equity | 182595915.3 |
| SLM | SLM CORP | Financials | Equity | 182516899.74 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 182166340.2 |
| AAON | AAON INC | Industrials | Equity | 181891867.41 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 181664788.95 |
| KBR | KBR INC | Industrials | Equity | 181552962.58 |
| ENS | ENERSYS | Industrials | Equity | 181450196.6 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 181261205.84 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 180995431.05 |
| TKR | TIMKEN | Industrials | Equity | 180155372.85 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 178749204.86 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 178555446.4 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 177833334.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 177516732.57 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 176917491.3 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 176623215.3 |
| QLYS | QUALYS INC | Information Technology | Equity | 175923685.47 |
| VNT | VONTIER CORP | Information Technology | Equity | 174504809.24 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 173333880.3 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 173315596.3 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 172618301.3 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 171245921.28 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 171021119.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 170987762.37 |
| WEX | WEX INC | Financials | Equity | 169610159.88 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 168252927.37 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 168131320.23 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 168096044.46 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 168041109.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 168035098.55 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 167849860.5 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 167699304.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 167330340.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 166655296.8 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 166581930.24 |
| OZK | BANK OZK | Financials | Equity | 165570348.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 165060372.96 |
| BRKR | BRUKER CORP | Health Care | Equity | 164504715.98 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 163985120.0 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 163616737.0 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 162676669.7 |
| BCO | BRINKS | Industrials | Equity | 161304908.42 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 161206638.48 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 160219394.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 158523965.85 |
| BDC | BELDEN INC | Information Technology | Equity | 158458210.9 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 158345846.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 156790600.23 |
| SR | SPIRE INC | Utilities | Equity | 155110635.87 |
| MMS | MAXIMUS INC | Industrials | Equity | 153507535.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 150306076.64 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 149846939.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 149366208.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 149255928.5 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 148536987.78 |
| OGS | ONE GAS INC | Utilities | Equity | 148143341.55 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 148066510.68 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 147629022.38 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 146120162.65 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 144204719.34 |
| MUR | MURPHY OIL CORP | Energy | Equity | 144063630.32 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 142497988.5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 142186101.85 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 142054043.94 |
| KBH | KB HOME | Consumer Discretionary | Equity | 141874593.66 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 141306770.52 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 140448971.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 140379949.7 |
| NOVT | NOVANTA INC | Information Technology | Equity | 138514238.06 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 137411040.1 |
| AVT | AVNET INC | Information Technology | Equity | 135651281.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 135180906.0 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 135015674.18 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 133382666.24 |
| SON | SONOCO PRODUCTS | Materials | Equity | 133256187.92 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 132598818.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 132299995.75 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 131871834.27 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 130237101.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 129969739.45 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 127732418.22 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 127180844.28 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 126499044.8 |
| ALE | ALLETE INC | Utilities | Equity | 126002339.28 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 125757114.3 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 125089881.52 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 124348628.94 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 124318737.75 |
| VAL | VALARIS LTD | Energy | Equity | 123086883.5 |
| TREX | TREX INC | Industrials | Equity | 121427699.4 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 121300042.52 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 121134657.18 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 119647338.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 119140608.27 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 118991241.07 |
| EXPO | EXPONENT INC | Industrials | Equity | 118776201.12 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 118200636.92 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 117822592.98 |
| CBT | CABOT CORP | Materials | Equity | 116831478.75 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 113077219.84 |
| PSN | PARSONS CORP | Industrials | Equity | 112603703.85 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 112062294.5 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 111754863.25 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 111500244.8 |
| TEX | TEREX CORP | Industrials | Equity | 110349035.58 |
| MZTI | MARZETTI | Consumer Staples | Equity | 108321351.66 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 105285437.66 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 101633339.57 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 101541171.2 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 100803934.35 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 100245623.49 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 99328278.96 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 92540411.62 |
| AVNT | AVIENT CORP | Materials | Equity | 92338826.11 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 90957736.1 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 89399246.88 |
| ASH | ASHLAND INC | Materials | Equity | 88626015.66 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 87001085.1 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 86715755.29 |
| CXT | CRANE NXT | Information Technology | Equity | 86254378.83 |
| KMPR | KEMPER CORP | Financials | Equity | 82059520.85 |
| OLN | OLIN CORP | Materials | Equity | 81839203.92 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 81014740.95 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 80686832.94 |
| WLK | WESTLAKE CORP | Materials | Equity | 79893714.04 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 79331331.04 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 78884392.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 75497202.88 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 74229904.98 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 74006747.2 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 73019755.54 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 72907910.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69047434.8 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 67340017.5 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 66983415.3 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 66832260.0 |
| ASGN | ASGN INC | Information Technology | Equity | 66673428.68 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 63778784.85 |
| PRGO | PERRIGO PLC | Health Care | Equity | 59154449.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 58859075.52 |
| GEF | GREIF INC CLASS A | Materials | Equity | 57038312.1 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 56485128.54 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 54217654.8 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 51241063.74 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 50361986.13 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 47328688.32 |
| NSP | INSPERITY INC | Industrials | Equity | 43623691.76 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 39230263.92 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 26738162.36 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 16503716.64 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12384000.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 12.21 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -3013252.47 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -4870000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 82334060.05 |
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