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 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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1262164878.28 |
| COHR | COHERENT CORP | Information Technology | Equity | 1153972173.6 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 792516913.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 772195368.84 |
| XPO | XPO INC | Industrials | Equity | 770829588.54 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 770519793.4 |
| FLEX | FLEX LTD | Information Technology | Equity | 763040643.26 |
| WWD | WOODWARD INC | Industrials | Equity | 751351618.5 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 714802924.35 |
| RBA | RB GLOBAL INC | Industrials | Equity | 704949063.73 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 694484118.54 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 673967983.84 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 652066269.12 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 649487062.47 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 625857124.42 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 598313430.6 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 595746402.79 |
| ILMN | ILLUMINA INC | Health Care | Equity | 589979800.84 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 586630634.53 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 586192414.72 |
| ATI | ATI INC | Industrials | Equity | 585269679.65 |
| FN | FABRINET | Information Technology | Equity | 582340789.39 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 581431278.96 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 580832277.21 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 570776418.42 |
| ITT | ITT INC | Industrials | Equity | 567101419.54 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 562420770.3 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 552303248.52 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 543569985.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 542974423.32 |
| APG | API GROUP CORP | Industrials | Equity | 530648411.65 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 530419646.08 |
| MKSI | MKS | Information Technology | Equity | 526311857.04 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 521719451.88 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 514091150.64 |
| MTZ | MASTEC INC | Industrials | Equity | 512675236.04 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 508348530.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 503357097.45 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 503294619.92 |
| GGG | GRACO INC | Industrials | Equity | 495995697.36 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 494639398.53 |
| AA | ALCOA CORP | Materials | Equity | 494101362.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 493441927.16 |
| HL | HECLA MINING | Materials | Equity | 492097088.34 |
| CG | CARLYLE GROUP INC | Financials | Equity | 491348804.22 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 487204580.68 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 484554256.95 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 483577304.4 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 477626631.84 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 477421392.0 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 476471493.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 473520382.93 |
| WSO | WATSCO INC | Industrials | Equity | 472970173.28 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 471263277.44 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 465831765.0 |
| TRU | TRANSUNION | Industrials | Equity | 460224418.28 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 454052886.4 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 453494087.4 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 446978104.56 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 446230613.35 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 444072613.68 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 440467249.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 431571513.44 |
| ACM | AECOM | Industrials | Equity | 431552877.96 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 430847437.02 |
| PEN | PENUMBRA INC | Health Care | Equity | 430712693.26 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 428938651.98 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 426623495.2 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 421977575.94 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 421629249.6 |
| OVV | OVINTIV INC | Energy | Equity | 421238742.21 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 418619985.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 416542996.92 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 415090011.84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 413654221.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 409327790.24 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 407391335.78 |
| DCI | DONALDSON INC | Industrials | Equity | 407308495.41 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 404659535.4 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 403817853.6 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 397563219.77 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 389017771.68 |
| SCI | SERVICE | Consumer Discretionary | Equity | 384785033.52 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 382523906.11 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 381196073.21 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 380408438.43 |
| EXEL | EXELIXIS INC | Health Care | Equity | 379604573.1 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 379137615.25 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 376647006.4 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 373948473.78 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 373233719.52 |
| RMBS | RAMBUS INC | Information Technology | Equity | 371832993.0 |
| UNM | UNUM | Financials | Equity | 370188014.08 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 366926120.8 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 364870475.84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 361217769.28 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 360357803.43 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 360348976.35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 360169352.77 |
| OC | OWENS CORNING | Industrials | Equity | 359817827.38 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 359576114.4 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 357327821.76 |
| SAIA | SAIA INC | Industrials | Equity | 357004362.54 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 354907043.12 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 354884205.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 354671653.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 352764040.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 351602134.62 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 351490826.88 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 350359592.86 |
| OSK | OSHKOSH CORP | Industrials | Equity | 350292864.46 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 349529258.7 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 348499865.0 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 348221539.62 |
| TTEK | TETRA TECH INC | Industrials | Equity | 348119293.2 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 341992973.97 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 341507006.66 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 332646229.5 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 331985698.8 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 329573448.0 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 328527313.68 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 328328733.75 |
| DT | DYNATRACE INC | Information Technology | Equity | 327776724.17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 326211445.56 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 324863865.2 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 324440626.2 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 324337632.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 324265052.04 |
| AYI | ACUITY INC | Industrials | Equity | 322093778.53 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 315509496.33 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 315033212.23 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 314231766.81 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 313694534.86 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 310887867.34 |
| TTC | TORO | Industrials | Equity | 309938741.8 |
| CR | CRANE | Industrials | Equity | 309825689.62 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 309380572.8 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 309295306.0 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 308082483.14 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 306682649.75 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 305682446.46 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 304091526.56 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 302508078.63 |
| VMI | VALMONT INDS INC | Industrials | Equity | 300939324.96 |
| CMC | COMMERCIAL METALS | Materials | Equity | 297009093.46 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 295679729.7 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 295450269.66 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 295166753.1 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 292569600.96 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 291961369.44 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 290286927.88 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 287796492.56 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 287765397.48 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 285625044.6 |
| ATR | APTARGROUP INC | Materials | Equity | 284246834.19 |
| PRI | PRIMERICA INC | Financials | Equity | 283971198.42 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 283523615.76 |
| R | RYDER SYSTEM INC | Industrials | Equity | 283226107.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 282339485.34 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 282166219.28 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 281935276.01 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 280848289.44 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 279578608.32 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 279451958.91 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 278261916.92 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 277163958.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 276582246.08 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 270646766.31 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 269222874.96 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 266118524.58 |
| AGCO | AGCO CORP | Industrials | Equity | 264815866.35 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 263920378.8 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 263485669.2 |
| NNN | NNN REIT INC | Real Estate | Equity | 262833233.11 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 260668728.84 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 259769262.36 |
| UGI | UGI CORP | Utilities | Equity | 257094898.5 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 255348859.98 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 253444499.55 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 249961826.79 |
| AVTR | AVANTOR INC | Health Care | Equity | 247602062.76 |
| ESAB | ESAB CORP | Industrials | Equity | 246725861.55 |
| INGR | INGREDION INC | Consumer Staples | Equity | 246100105.16 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 245899915.6 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 245819898.42 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 245177950.03 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 244082508.09 |
| FLR | FLUOR CORP | Industrials | Equity | 243909819.48 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 242631733.98 |
| ORA | ORMAT TECH INC | Utilities | Equity | 241409713.5 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 241111596.16 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 240794361.56 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 239646360.3 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 236762557.6 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 236601009.82 |
| IDA | IDACORP INC | Utilities | Equity | 235888715.79 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 235788771.3 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 234983183.38 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 233686947.84 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 233554195.2 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 232985299.51 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 232949775.3 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 232631226.45 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 230746488.48 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 230072747.67 |
| TEX | TEREX CORP | Industrials | Equity | 229606064.56 |
| MSA | MSA SAFETY INC | Industrials | Equity | 229230825.25 |
| CGNX | COGNEX CORP | Information Technology | Equity | 229021544.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 228267718.35 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 227876994.24 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 225059780.88 |
| NOV | NOV INC | Energy | Equity | 222453552.55 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 222451537.5 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 222391273.4 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 221307994.18 |
| HXL | HEXCEL CORP | Industrials | Equity | 220794594.0 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 220766205.45 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 220677597.45 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 219667166.49 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 218804302.5 |
| FNB | FNB CORP | Financials | Equity | 218302314.3 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 217513510.82 |
| GATX | GATX CORP | Industrials | Equity | 216956229.27 |
| TKR | TIMKEN | Industrials | Equity | 216781283.4 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 215409141.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 215303822.28 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 214544397.03 |
| KEX | KIRBY CORP | Industrials | Equity | 213927705.18 |
| GAP | GAP INC | Consumer Discretionary | Equity | 212642183.58 |
| VLY | VALLEY NATIONAL | Financials | Equity | 212049389.28 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 211404524.76 |
| AAON | AAON INC | Industrials | Equity | 210456642.83 |
| G | GENPACT LTD | Industrials | Equity | 208872805.61 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 207764299.89 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 206231492.32 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 205661636.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 205434780.26 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 205310898.96 |
| ENS | ENERSYS | Industrials | Equity | 204998115.94 |
| MASI | MASIMO CORP | Health Care | Equity | 204891695.8 |
| CHE | CHEMED CORP | Health Care | Equity | 204517333.98 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 203662450.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 203513402.88 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 203434290.96 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 203424353.23 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 203384823.18 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 201955489.9 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 201227854.48 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 200657800.91 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 199857413.5 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 198197952.7 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 197068523.04 |
| VNT | VONTIER CORP | Information Technology | Equity | 197014107.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 196574963.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 192191466.62 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 191881835.28 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 191133829.6 |
| SARO | STANDARDAERO | Industrials | Equity | 190339702.92 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 188700568.67 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 188332543.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186497533.89 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 184330760.64 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 183752881.75 |
| RLI | RLI CORP | Financials | Equity | 182808961.76 |
| NEU | NEWMARKET CORP | Materials | Equity | 182061573.9 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 181015657.44 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 180330252.48 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 179535205.6 |
| SLM | SLM CORP | Financials | Equity | 178766733.6 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 178389325.7 |
| KBR | KBR INC | Industrials | Equity | 178115556.48 |
| BDC | BELDEN INC | Information Technology | Equity | 177127535.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 176792364.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 176687245.79 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 175988177.4 |
| WEX | WEX INC | Financials | Equity | 175766910.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 175540388.4 |
| OZK | BANK OZK | Financials | Equity | 175519846.2 |
| BCO | BRINKS | Industrials | Equity | 175402905.34 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 175359671.91 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 175114658.78 |
| AVT | AVNET INC | Information Technology | Equity | 174741461.96 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 174650352.26 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 174058614.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 173700086.04 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 173676381.12 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 173658779.07 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 173507373.84 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 173156394.06 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 172704434.43 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 172506893.56 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 170315541.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 169826803.86 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 169093940.41 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 167421716.9 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 166283741.3 |
| SR | SPIRE INC | Utilities | Equity | 163864986.88 |
| SON | SONOCO PRODUCTS | Materials | Equity | 163251691.28 |
| NOVT | NOVANTA INC | Information Technology | Equity | 163231764.22 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 162696903.17 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 162251536.5 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 160753218.64 |
| OGS | ONE GAS INC | Utilities | Equity | 159623264.38 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 159322376.19 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 157892234.36 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 156675520.68 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 155198815.76 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 154865689.77 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 154654184.06 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 154315350.3 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 154086297.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 153857162.34 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 153787257.37 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 153279964.5 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 153037014.46 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 152378708.95 |
| TREX | TREX INC | Industrials | Equity | 152202776.0 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 151246317.44 |
| BRKR | BRUKER CORP | Health Care | Equity | 149992708.81 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 148257255.36 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 146204640.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 146177418.48 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 145998600.44 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 143676917.41 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 140988459.52 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 140695942.04 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 140634100.0 |
| MUR | MURPHY OIL CORP | Energy | Equity | 138949699.33 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 138894700.4 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 138778620.75 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 138289129.53 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 138127387.5 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 137766447.17 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 137283177.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 136681470.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 136446262.6 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 135025376.5 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 134066128.56 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 133745414.08 |
| VAL | VALARIS LTD | Energy | Equity | 130244677.2 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 130089595.68 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 129176099.52 |
| EXPO | EXPONENT INC | Industrials | Equity | 128378040.71 |
| QLYS | QUALYS INC | Information Technology | Equity | 128134992.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 127968958.95 |
| CBT | CABOT CORP | Materials | Equity | 127969137.12 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 127809907.2 |
| MORN | MORNINGSTAR INC | Financials | Equity | 127309308.6 |
| KBH | KB HOME | Consumer Discretionary | Equity | 127291045.42 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 126968647.29 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 126210655.74 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 124222130.44 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 122858014.57 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 122859765.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 122405655.48 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 119481796.74 |
| PSN | PARSONS CORP | Industrials | Equity | 119245909.44 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 118721780.25 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 118589945.72 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 118317314.15 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 118231315.4 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 117508114.39 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 117217418.24 |
| AVNT | AVIENT CORP | Materials | Equity | 114463047.48 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 112206546.54 |
| RH | RH | Consumer Discretionary | Equity | 104676657.52 |
| WLK | WESTLAKE CORP | Materials | Equity | 103177511.5 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 102614603.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 101510213.7 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 99135430.2 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 97275146.14 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 95124660.64 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 94602020.48 |
| ASH | ASHLAND INC | Materials | Equity | 94575176.32 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 94197057.41 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 92001891.6 |
| OLN | OLIN CORP | Materials | Equity | 91389372.49 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 89581028.82 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 89342891.78 |
| CXT | CRANE NXT | Information Technology | Equity | 89267528.05 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 88796439.6 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 88557447.36 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 81457335.44 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 79309018.24 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 78070731.63 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 77542880.98 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 74600629.48 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 74333910.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 72840474.72 |
| ASGN | ASGN INC | Information Technology | Equity | 72298065.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 65610716.58 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 64645480.61 |
| KMPR | KEMPER CORP | Financials | Equity | 64653474.56 |
| GEF | GREIF INC CLASS A | Materials | Equity | 63543856.52 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 61207337.44 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 59807490.22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 56925126.39 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 56163379.8 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 51517783.45 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 31513791.4 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 10765439.78 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4790000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 4232138.5 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2910000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 77038.86 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 148975737.05 |
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