ETF constituents for IJH

Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 415 securities.

Note: The data shown here is as of date Oct 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
FIX COMFORT SYSTEMS USA INC Industrials Equity 1021249761.6
CIEN CIENA CORP Information Technology Equity 864355400.31
PSTG PURE STORAGE INC CLASS A Information Technology Equity 837666939.89
FLEX FLEX LTD Information Technology Equity 718104835.91
COHR COHERENT CORP Information Technology Equity 690732933.56
UTHR UNITED THERAPEUTICS CORP Health Care Equity 672741423.2
CW CURTISS WRIGHT CORP Industrials Equity 662812961.36
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 638216378.83
TWLO TWILIO INC CLASS A Information Technology Equity 613452795.44
RBA RB GLOBAL INC Industrials Equity 601235895.68
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 597503655.39
ILMN ILLUMINA INC Health Care Equity 591525667.37
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 591356705.66
FTI TECHNIPFMC PLC Energy Equity 572721287.5
ACM AECOM Industrials Equity 564017720.88
NTNX NUTANIX INC CLASS A Information Technology Equity 563527731.78
BURL BURLINGTON STORES INC Consumer Discretionary Equity 556081802.55
NVT NVENT ELECTRIC PLC Industrials Equity 546944484.45
THC TENET HEALTHCARE CORP Health Care Equity 543586427.84
TLN TALEN ENERGY CORP Utilities Equity 525896532.0
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 525469221.0
BWXT BWX TECHNOLOGIES INC Industrials Equity 519787023.25
LITE LUMENTUM HOLDINGS INC Information Technology Equity 516807687.0
USFD US FOODS HOLDING CORP Consumer Staples Equity 515201312.18
TRU TRANSUNION Industrials Equity 503861729.5
XPO XPO INC Industrials Equity 502350822.5
WWD WOODWARD INC Industrials Equity 498109209.92
RGLD ROYAL GOLD INC Materials Equity 478905280.45
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 474635556.8
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 474601224.12
WPC W. P. CAREY REIT INC Real Estate Equity 472428130.36
FN FABRINET Information Technology Equity 472344162.6
DKS DICKS SPORTING INC Consumer Discretionary Equity 461325268.5
ITT ITT INC Industrials Equity 459424557.72
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 458232161.36
JLL JONES LANG LASALLE INC Real Estate Equity 457224419.52
RS RELIANCE STEEL & ALUMINUM Materials Equity 453244579.59
EWBC EAST WEST BANCORP INC Financials Equity 451961247.1
DT DYNATRACE INC Information Technology Equity 450416390.92
OKTA OKTA INC CLASS A Information Technology Equity 447521745.12
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 443351427.9
CG CARLYLE GROUP INC Financials Equity 442954553.61
NXT NEXTPOWER INC CLASS A Industrials Equity 442414687.5
APG API GROUP CORP Industrials Equity 440918692.2
RPM RPM INTERNATIONAL INC Materials Equity 437028357.24
ATI ATI INC Industrials Equity 436827936.38
DOCU DOCUSIGN INC Information Technology Equity 436683250.08
RBC RBC BEARINGS INC Industrials Equity 433101090.24
GGG GRACO INC Industrials Equity 423556442.05
MEDP MEDPACE HOLDINGS INC Health Care Equity 417666882.18
CSL CARLISLE COMPANIES INC Industrials Equity 416969808.84
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 414413479.47
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 413697680.95
TOL TOLL BROTHERS INC Consumer Discretionary Equity 408134163.36
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 402022894.86
WCC WESCO INTERNATIONAL INC Industrials Equity 398480878.25
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 397799925.16
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 397761157.17
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 397492412.46
RNR RENAISSANCERE HOLDING LTD Financials Equity 395642291.3
SF STIFEL FINANCIAL CORP Financials Equity 393652047.2
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 390034067.85
UNM UNUM Financials Equity 384645875.56
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 383944214.32
WSO WATSCO INC Industrials Equity 381947802.32
EVR EVERCORE INC CLASS A Financials Equity 378838711.25
ENTG ENTEGRIS INC Information Technology Equity 378487087.76
MLI MUELLER INDUSTRIES INC Industrials Equity 377493676.56
DTM DT MIDSTREAM INC Energy Equity 375670295.22
MTZ MASTEC INC Industrials Equity 374935297.66
BLD TOPBUILD CORP Consumer Discretionary Equity 373853045.28
SNX TD SYNNEX CORP Information Technology Equity 368576991.88
EHC ENCOMPASS HEALTH CORP Health Care Equity 364484577.0
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 358858747.53
EXEL EXELIXIS INC Health Care Equity 357601110.65
CCK CROWN HOLDINGS INC Materials Equity 356425990.86
SCI SERVICE Consumer Discretionary Equity 356345585.9
EQH EQUITABLE HOLDINGS INC Financials Equity 356044540.8
WTRG ESSENTIAL UTILITIES INC Utilities Equity 354855687.3
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 354667646.1
ALLY ALLY FINANCIAL INC Financials Equity 351000829.68
PEN PENUMBRA INC Health Care Equity 348360308.31
FHN FIRST HORIZON CORP Financials Equity 346549246.0
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 343736873.22
AYI ACUITY INC Industrials Equity 339186968.82
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 335170953.13
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 334174276.77
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 332447629.64
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 331931437.5
CLH CLEAN HARBORS INC Industrials Equity 330983333.1
NYT NEW YORK TIMES CLASS A Communication Equity 330439426.34
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 329073895.92
STRL STERLING INFRASTRUCTURE INC Industrials Equity 328554385.6
RMBS RAMBUS INC Information Technology Equity 326858566.5
ENSG ENSIGN GROUP INC Health Care Equity 325032247.17
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 323339839.65
AR ANTERO RESOURCES CORP Energy Equity 321618155.64
CMA COMERICA INC Financials Equity 320998798.18
OVV OVINTIV INC Energy Equity 320945475.15
ARMK ARAMARK Consumer Discretionary Equity 318814997.5
DCI DONALDSON INC Industrials Equity 318002678.59
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 314441855.16
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 312099780.16
AA ALCOA CORP Materials Equity 310407882.75
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 308694952.18
MKSI MKS INC Information Technology Equity 305736090.66
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 304963262.64
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 303966473.66
TTEK TETRA TECH INC Industrials Equity 303467247.18
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 303347693.55
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 302395529.6
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 301852127.14
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 300080152.46
WBS WEBSTER FINANCIAL CORP Financials Equity 299098016.91
AVAV AEROVIRONMENT INC Industrials Equity 295500979.35
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 292056910.15
RRX REGAL REXNORD CORP Industrials Equity 290823156.5
RRC RANGE RESOURCES CORP Energy Equity 290423370.2
SATS ECHOSTAR CORP CLASS A Communication Equity 289076645.4
OGE OGE ENERGY CORP Utilities Equity 287502924.36
SSB SOUTHSTATE BANK CORP Financials Equity 286864983.79
GTLS CHART INDUSTRIES INC Industrials Equity 286841798.1
CR CRANE Industrials Equity 286581919.8
CNM CORE & MAIN INC CLASS A Industrials Equity 285200165.6
DINO HF SINCLAIR CORP Energy Equity 284828076.0
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 284657586.9
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 283454664.43
HQY HEALTHEQUITY INC Health Care Equity 280681456.46
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 280214693.5
FLS FLOWSERVE CORP Industrials Equity 280127986.64
ROIV ROIVANT SCIENCES LTD Health Care Equity 278401707.41
KNSL KINSALE CAPITAL GROUP INC Financials Equity 275287582.48
WTFC WINTRUST FINANCIAL CORP Financials Equity 273959888.1
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 272924320.11
ALV AUTOLIV INC Consumer Discretionary Equity 272148841.84
OC OWENS CORNING Industrials Equity 271596597.31
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 271179957.7
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 268525535.96
CUBE CUBESMART REIT Real Estate Equity 266332096.58
PRI PRIMERICA INC Financials Equity 262447114.65
HALO HALOZYME THERAPEUTICS INC Health Care Equity 261244113.8
ADC AGREE REALTY REIT CORP Real Estate Equity 259945532.56
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 258709324.0
FIVE FIVE BELOW INC Consumer Discretionary Equity 258213329.8
WAL WESTERN ALLIANCE Financials Equity 258059543.28
RGEN REPLIGEN CORP Health Care Equity 256984194.6
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 256849506.96
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 254922581.26
OSK OSHKOSH CORP Industrials Equity 254294938.44
CYTK CYTOKINETICS INC Health Care Equity 253555038.44
CFR CULLEN FROST BANKERS INC Financials Equity 251893237.96
MP MP MATERIALS CORP CLASS A Materials Equity 251725921.76
VMI VALMONT INDS INC Industrials Equity 250344661.93
ATR APTARGROUP INC Materials Equity 249223687.83
NNN NNN REIT INC Real Estate Equity 248302988.24
AVTR AVANTOR INC Health Care Equity 247436295.92
UMBF UMB FINANCIAL CORP Financials Equity 246747884.8
SEIC SEI INVESTMENTS Financials Equity 244427441.52
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 243900897.24
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 243856955.14
CART MAPLEBEAR INC Consumer Staples Equity 241429376.45
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 240353638.3
ZION ZIONS BANCORPORATION Financials Equity 240214761.94
UGI UGI CORP Utilities Equity 238816075.68
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 238369464.2
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 235925969.12
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 235342830.03
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 234303801.96
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 234107031.6
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 234070706.22
NFG NATIONAL FUEL GAS Utilities Equity 233529999.57
G GENPACT LTD Industrials Equity 232037173.13
ONB OLD NATIONAL BANCORP Financials Equity 230911507.8
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 228888481.4
SAIA SAIA INC Industrials Equity 227604738.0
MASI MASIMO CORP Health Care Equity 222564397.92
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 222429048.6
R RYDER SYSTEM INC Industrials Equity 221803227.75
TTC TORO Industrials Equity 221232643.83
IDA IDACORP INC Utilities Equity 221084594.51
INGR INGREDION INC Consumer Staples Equity 220378943.4
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 218727327.0
FLR FLUOR CORP Industrials Equity 218564069.31
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 218255572.59
SSD SIMPSON MANUFACTURING INC Industrials Equity 217906288.57
VOYA VOYA FINANCIAL INC Financials Equity 217531300.68
DOCS DOXIMITY INC CLASS A Health Care Equity 215862481.44
CBSH COMMERCE BANCSHARES INC Financials Equity 211849755.47
PCTY PAYLOCITY HOLDING CORP Industrials Equity 210977023.95
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 210961463.0
CMC COMMERCIAL METALS Materials Equity 210553173.84
ORA ORMAT TECH INC Utilities Equity 210307773.26
EXP EAGLE MATERIALS INC Materials Equity 209112500.18
MTG MGIC INVESTMENT CORP Financials Equity 207405731.26
WING WINGSTOP INC Consumer Discretionary Equity 207400189.5
SNV SYNOVUS FINANCIAL CORP Financials Equity 207048357.96
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 206883037.44
THG HANOVER INSURANCE GROUP INC Financials Equity 206854947.21
AGCO AGCO CORP Industrials Equity 206285487.21
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 206149433.58
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 205640333.6
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 205104641.64
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 204556891.99
VNOM VIPER ENERGY INC CLASS A Energy Equity 204209329.5
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 203928387.55
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 203758652.55
ESAB ESAB CORP Industrials Equity 203352257.25
AAON AAON INC Industrials Equity 202961171.72
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 202857139.4
PB PROSPERITY BANCSHARES INC Financials Equity 202426950.9
CHE CHEMED CORP Health Care Equity 202427816.68
ONTO ONTO INNOVATION INC Information Technology Equity 199925272.56
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 199689262.43
MUSA MURPHY USA INC Consumer Discretionary Equity 199662797.78
FCFS FIRSTCASH HOLDINGS INC Financials Equity 199241091.79
MAT MATTEL INC Consumer Discretionary Equity 198738362.18
CGNX COGNEX CORP Information Technology Equity 196898533.13
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 196251511.45
CRUS CIRRUS LOGIC INC Information Technology Equity 195331826.49
NEU NEWMARKET CORP Materials Equity 195054200.67
CLF CLEVELAND CLIFFS INC Materials Equity 194915943.76
AM ANTERO MIDSTREAM CORP Energy Equity 193998449.44
KEX KIRBY CORP Industrials Equity 193534012.0
ESNT ESSENT GROUP LTD Financials Equity 193017693.54
LFUS LITTELFUSE INC Information Technology Equity 190222641.4
KD KYNDRYL HOLDINGS INC Information Technology Equity 189606811.2
HRB H&R BLOCK INC Consumer Discretionary Equity 189030420.88
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 188296734.45
NOV NOV INC Energy Equity 186140897.28
CADE CADENCE BANK Financials Equity 185375302.25
RLI RLI CORP Financials Equity 185271965.88
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 183806669.08
SLM SLM CORP Financials Equity 183487670.4
MSA MSA SAFETY INC Industrials Equity 183402095.17
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 182244531.8
FNB FNB CORP Financials Equity 181775551.32
APPF APPFOLIO INC CLASS A Information Technology Equity 180884588.36
GXO GXO LOGISTICS INC Industrials Equity 180831652.56
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 180629298.3
LEA LEAR CORP Consumer Discretionary Equity 179894845.23
DBX DROPBOX INC CLASS A Information Technology Equity 179185964.76
GATX GATX CORP Industrials Equity 178543694.25
ARW ARROW ELECTRONICS INC Information Technology Equity 177664156.8
AN AUTONATION INC Consumer Discretionary Equity 177320814.2
VNO VORNADO REALTY TRUST REIT Real Estate Equity 177294529.02
MIDD MIDDLEBY CORP Industrials Equity 175539644.8
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 175532603.76
DAR DARLING INGREDIENTS INC Consumer Staples Equity 175511720.75
GAP GAP INC Consumer Discretionary Equity 175280530.95
HXL HEXCEL CORP Industrials Equity 175263712.05
TXNM TXNM ENERGY INC Utilities Equity 174956976.96
GBCI GLACIER BANCORP INC Financials Equity 173656959.58
MTN VAIL RESORTS INC Consumer Discretionary Equity 173191731.57
M MACYS INC Consumer Discretionary Equity 173066023.7
KBR KBR INC Industrials Equity 172873497.09
POR PORTLAND GENERAL ELECTRIC Utilities Equity 172640700.9
JHG JANUS HENDERSON GROUP PLC Financials Equity 172164028.26
CHRD CHORD ENERGY CORP Energy Equity 169983664.42
HLNE HAMILTON LANE INC CLASS A Financials Equity 169340718.75
UFPI UFP INDUSTRIES INC Industrials Equity 168980754.53
VNT VONTIER CORP Information Technology Equity 167967125.0
PEGA PEGASYSTEMS INC Information Technology Equity 167503806.45
THO THOR INDUSTRIES INC Consumer Discretionary Equity 167364854.8
FCN FTI CONSULTING INC Industrials Equity 166979779.4
CNX CNX RESOURCES CORP Energy Equity 166057654.2
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 166034355.9
VLY VALLEY NATIONAL Financials Equity 165958633.25
NXST NEXSTAR MEDIA GROUP INC Communication Equity 165578665.32
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 165341754.4
MORN MORNINGSTAR INC Financials Equity 165322483.65
QLYS QUALYS INC Information Technology Equity 165212172.51
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 164724925.82
ENS ENERSYS Industrials Equity 164470894.56
UBSI UNITED BANKSHARES INC Financials Equity 164126293.93
SR SPIRE INC Utilities Equity 163708422.0
BKH BLACK HILLS CORP Utilities Equity 162649456.58
POST POST HOLDINGS INC Consumer Staples Equity 162602797.5
GNTX GENTEX CORP Consumer Discretionary Equity 160234028.64
HOMB HOME BANCSHARES INC Financials Equity 159460709.68
HWC HANCOCK WHITNEY CORP Financials Equity 158527278.72
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 158007887.03
VFC VF CORP Consumer Discretionary Equity 156579373.68
OGS ONE GAS INC Utilities Equity 155295422.04
TKR TIMKEN Industrials Equity 154606236.57
MTDR MATADOR RESOURCES Energy Equity 154601058.03
ALK ALASKA AIR GROUP INC Industrials Equity 153194504.58
LPX LOUISIANA PACIFIC CORP Materials Equity 152402252.62
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 152405233.32
GPK GRAPHIC PACKAGING HOLDING Materials Equity 151724617.66
BYD BOYD GAMING CORP Consumer Discretionary Equity 150908098.34
CAVA CAVA GROUP INC Consumer Discretionary Equity 150155444.64
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 149900426.56
WEX WEX INC Financials Equity 149558293.44
NJR NEW JERSEY RESOURCES CORP Utilities Equity 149358964.86
OZK BANK OZK Financials Equity 149075860.5
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 148417214.0
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 148378088.58
BCO BRINKS Industrials Equity 148108305.25
BILL BILL HOLDINGS INC Information Technology Equity 147144249.8
BRKR BRUKER CORP Health Care Equity 147112507.58
OPCH OPTION CARE HEALTH INC Health Care Equity 146940355.35
MMS MAXIMUS INC Industrials Equity 143584459.2
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 142603420.4
KRC KILROY REALTY REIT CORP Real Estate Equity 141760406.95
BDC BELDEN INC Information Technology Equity 141266343.34
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 141138638.35
PSN PARSONS CORP Industrials Equity 140688895.31
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 139376767.53
LSTR LANDSTAR SYSTEM INC Industrials Equity 139258493.6
ELF ELF BEAUTY INC Consumer Staples Equity 139046076.26
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 138644642.5
BC BRUNSWICK CORP Consumer Discretionary Equity 133984958.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 132370098.84
ASB ASSOCIATED BANCORP Financials Equity 131937248.3
KBH KB HOME Consumer Discretionary Equity 130686470.4
TNL TRAVEL LEISURE Consumer Discretionary Equity 130621779.84
MUR MURPHY OIL CORP Energy Equity 130430359.66
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 129283128.36
SON SONOCO PRODUCTS Materials Equity 128861433.41
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 128047137.24
CROX CROCS INC Consumer Discretionary Equity 127720250.05
SLAB SILICON LABORATORIES INC Information Technology Equity 127676118.3
VVV VALVOLINE INC Consumer Discretionary Equity 127586098.08
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 127544239.44
CNO CNO FINANCIAL GROUP INC Financials Equity 127479426.1
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 126097328.88
KNF KNIFE RIVER CORP Materials Equity 125914314.28
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 125290393.8
WHR WHIRLPOOL CORP Consumer Discretionary Equity 125201430.48
ALE ALLETE INC Utilities Equity 124728660.0
EPR EPR PROPERTIES REIT Real Estate Equity 124427330.4
AVT AVNET INC Information Technology Equity 124340379.25
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 123361550.64
VAL VALARIS LTD Energy Equity 120375388.14
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 119903981.34
PVH PVH CORP Consumer Discretionary Equity 119291125.25
NOVT NOVANTA INC Information Technology Equity 119150089.68
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 116184888.0
FHI FEDERATED HERMES INC CLASS B Financials Equity 115959787.84
LNTH LANTHEUS HOLDINGS INC Health Care Equity 115013040.48
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 114906464.64
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 114077207.39
HAE HAEMONETICS CORP Health Care Equity 112919589.7
EXPO EXPONENT INC Industrials Equity 112696699.96
MZTI MARZETTI Consumer Staples Equity 111475360.38
PII POLARIS INC Consumer Discretionary Equity 109660297.82
TREX TREX INC Industrials Equity 108574133.85
BRBR BELLRING BRANDS INC Consumer Staples Equity 108424438.88
SLGN SILGAN HOLDINGS INC Materials Equity 107663584.02
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 106499310.84
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 106053060.08
CBT CABOT CORP Materials Equity 104603576.0
CDP COPT DEFENSE PROPERTIES Real Estate Equity 103964970.72
SHC SOTERA HEALTH COMPANY Health Care Equity 103325613.08
NVST ENVISTA HOLDINGS CORP Health Care Equity 102861865.2
PBF PBF ENERGY INC CLASS A Energy Equity 102149511.1
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 97748584.01
YETI YETI HOLDINGS INC Consumer Discretionary Equity 96625538.1
LIVN LIVANOVA PLC Health Care Equity 96386963.84
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 95833163.65
TEX TEREX CORP Industrials Equity 95754841.5
RYN RAYONIER REIT INC Real Estate Equity 94352944.37
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 93821418.42
CXT CRANE NXT Information Technology Equity 92270813.04
VC VISTEON CORP Consumer Discretionary Equity 91467919.55
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 91216886.4
EEFT EURONET WORLDWIDE INC Financials Equity 91155410.08
PCH POTLATCHDELTIC CORP Real Estate Equity 89139159.45
AVNT AVIENT CORP Materials Equity 85518774.54
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 82265893.5
SMG SCOTTS MIRACLE GRO Materials Equity 80483304.84
SYNA SYNAPTICS INC Information Technology Equity 79129643.68
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 77429805.77
FLO FLOWERS FOODS INC Consumer Staples Equity 76654403.86
KMPR KEMPER CORP Financials Equity 76635750.24
CIVI CIVITAS RESOURCES INC Energy Equity 75557415.95
ASH ASHLAND INC Materials Equity 75027869.19
CAR AVIS BUDGET GROUP INC Industrials Equity 74609710.4
OLN OLIN CORP Materials Equity 73502062.08
RH RH Consumer Discretionary Equity 73306522.4
BLKB BLACKBAUD INC Information Technology Equity 72662576.16
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 68906421.36
XRAY DENTSPLY SIRONA INC Health Care Equity 66870390.52
PK PARK HOTELS RESORTS INC Real Estate Equity 66564169.65
WLK WESTLAKE CORP Materials Equity 66465745.92
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 66301939.2
IPGP IPG PHOTONICS CORP Information Technology Equity 64321783.5
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 62578163.55
POWI POWER INTEGRATIONS INC Information Technology Equity 61824802.4
PRGO PERRIGO PLC Health Care Equity 60473405.98
ASGN ASGN INC Information Technology Equity 59660557.32
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 55876337.7
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 51053914.24
GEF GREIF INC CLASS A Materials Equity 50963057.34
CNXC CONCENTRIX CORP Industrials Equity 50214604.4
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 49872228.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 44198574.42
CADE CADENCE BANK Financials Equity 0.0
COTY COTY INC CLASS A Consumer Staples Equity 40958477.0
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 40269795.05
NSP INSPERITY INC Industrials Equity 37337140.62
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 27302749.41
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16869452.25
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 9721000.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 4767367.5
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 3414764.53
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 2020000.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 1832556.92
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 9.72
ALLY ALLY FINANCIAL INC Financials Equity 0.0
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 61261819.03
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