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 Jan 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 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1467116671.69 |
| COHR | COHERENT CORP | Information Technology | Equity | 1280696839.2 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 841375492.04 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 828974186.55 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 798022162.56 |
| WWD | WOODWARD INC | Industrials | Equity | 744797733.68 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 737573502.88 |
| XPO | XPO INC | Industrials | Equity | 736709870.4 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 735882322.95 |
| FLEX | FLEX LTD | Information Technology | Equity | 732483018.31 |
| ATI | ATI INC | Industrials | Equity | 687610569.0 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 682906294.35 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 653296102.66 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 636854469.8 |
| RBA | RB GLOBAL INC | Industrials | Equity | 634464099.68 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 633946375.76 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 620218428.54 |
| ILMN | ILLUMINA INC | Health Care | Equity | 613329381.08 |
| FN | FABRINET | Information Technology | Equity | 610418151.25 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 606419134.64 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 591725018.13 |
| MTZ | MASTEC INC | Industrials | Equity | 589975607.07 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 575077703.4 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 574531724.66 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 563522198.25 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 551471106.48 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 547174090.68 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 518217458.33 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 512435760.8 |
| AA | ALCOA CORP | Materials | Equity | 511535512.4 |
| ITT | ITT INC | Industrials | Equity | 511474420.97 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 510979251.78 |
| APG | API GROUP CORP | Industrials | Equity | 507495098.7 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 494493007.54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 489516126.47 |
| OVV | OVINTIV INC | Energy | Equity | 487023747.24 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 477899733.6 |
| TRU | TRANSUNION | Industrials | Equity | 476998908.75 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 475475044.0 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 475182886.64 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 474157226.8 |
| GGG | GRACO INC | Industrials | Equity | 473734201.68 |
| MKSI | MKS | Information Technology | Equity | 473710402.36 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 463780118.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 459899131.05 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 459752428.74 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 458004655.25 |
| HL | HECLA MINING | Materials | Equity | 456224616.72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 455766874.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 452443223.73 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 451558514.46 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 448405633.3 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 447425468.05 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 445536556.74 |
| WSO | WATSCO INC | Industrials | Equity | 444326397.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 441765483.84 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 438020499.24 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 433687124.52 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 429690073.08 |
| PEN | PENUMBRA INC | Health Care | Equity | 429550953.96 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 425047225.44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 422749482.69 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 421808586.43 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 421686540.07 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 420895641.39 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 420246657.75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 418408251.87 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 418259625.3 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 417893263.46 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 410429094.31 |
| CG | CARLYLE GROUP INC | Financials | Equity | 409163251.56 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 408147787.34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 407033136.7 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 406338597.0 |
| ACM | AECOM | Industrials | Equity | 402443758.08 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 400390379.91 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 391509751.54 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 390054130.02 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 387104084.64 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 384175929.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 382865341.19 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 381598125.12 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 381205678.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 378683947.01 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 378146407.8 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 378019190.34 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 377748163.12 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 373345552.1 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 371841036.42 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 370002955.08 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 368522100.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 367922781.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 367151430.31 |
| SCI | SERVICE | Consumer Discretionary | Equity | 365233182.99 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 363857697.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 363067955.64 |
| UNM | UNUM | Financials | Equity | 362909031.24 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 360369237.3 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 357407465.82 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 357217855.5 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 353220400.42 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 348763151.17 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 348272588.84 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 347710881.31 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 346367484.3 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 343930526.32 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 342530455.68 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 337919824.8 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 336921950.89 |
| DCI | DONALDSON INC | Industrials | Equity | 333000958.65 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 330037209.6 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 327083670.25 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 326188700.46 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 323053737.6 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 319263578.16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 318621088.76 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 318494719.28 |
| SAIA | SAIA INC | Industrials | Equity | 317332977.32 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 316839268.16 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 316508273.82 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 316188267.63 |
| OSK | OSHKOSH CORP | Industrials | Equity | 315689453.52 |
| TTC | TORO | Industrials | Equity | 315576600.57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 312970756.16 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 312101994.53 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 310519053.95 |
| RMBS | RAMBUS INC | Information Technology | Equity | 307986927.84 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 307908176.24 |
| CR | CRANE | Industrials | Equity | 306007025.94 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 305016030.17 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 303595189.8 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 303012806.25 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 300792791.6 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 300392877.54 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 298431918.58 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 296969125.6 |
| TTEK | TETRA TECH INC | Industrials | Equity | 296916132.8 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 296129335.52 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 295733452.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 295426393.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 292239890.4 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 289222466.5 |
| OC | OWENS CORNING | Industrials | Equity | 284905013.25 |
| ATR | APTARGROUP INC | Materials | Equity | 283684418.75 |
| NNN | NNN REIT INC | Real Estate | Equity | 279029048.85 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 277901793.54 |
| CGNX | COGNEX CORP | Information Technology | Equity | 275283910.44 |
| VMI | VALMONT INDS INC | Industrials | Equity | 273833130.48 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 273530484.0 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 271353333.37 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 270987651.28 |
| AYI | ACUITY INC | Industrials | Equity | 269794351.92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 267764949.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 266794219.62 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 265963056.16 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 265575151.7 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 265491362.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 263534880.24 |
| R | RYDER SYSTEM INC | Industrials | Equity | 263148487.09 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 262994950.68 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 262565556.3 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 262099967.98 |
| PRI | PRIMERICA INC | Financials | Equity | 260795953.04 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 259009815.88 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 258837988.0 |
| MASI | MASIMO CORP | Health Care | Equity | 258719973.6 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 258697711.48 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 258660567.27 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 255985375.45 |
| UGI | UGI CORP | Utilities | Equity | 255184393.02 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 251708268.05 |
| IDA | IDACORP INC | Utilities | Equity | 248878724.85 |
| AGCO | AGCO CORP | Industrials | Equity | 248105560.56 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 248064615.23 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 247244047.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 247063303.5 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 246709120.1 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 246120133.91 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 244966107.75 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 244849075.47 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 244613377.65 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 244074287.6 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 243918669.8 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 240477792.03 |
| FLR | FLUOR CORP | Industrials | Equity | 238764950.06 |
| CMC | COMMERCIAL METALS | Materials | Equity | 236196311.4 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 233543884.35 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 232868280.32 |
| INGR | INGREDION INC | Consumer Staples | Equity | 232645437.92 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 231612539.76 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 230590756.2 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 227375248.9 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 226304989.46 |
| TEX | TEREX CORP | Industrials | Equity | 225720220.74 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 224312206.56 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 223793251.02 |
| HXL | HEXCEL CORP | Industrials | Equity | 223682265.93 |
| NOV | NOV INC | Energy | Equity | 223592227.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 222704816.76 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 221006806.12 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 220313979.5 |
| KEX | KIRBY CORP | Industrials | Equity | 220219459.53 |
| MSA | MSA SAFETY INC | Industrials | Equity | 219950310.06 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 218784108.69 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 218500325.84 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 215859204.6 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 215842655.98 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 215433025.1 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 211828345.6 |
| G | GENPACT LTD | Industrials | Equity | 211603275.54 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 210910048.65 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 210667472.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 210538578.76 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 209549947.78 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 209368278.15 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 208966018.15 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 208353757.14 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 208136178.63 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 207575716.59 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 207356718.4 |
| TKR | TIMKEN | Industrials | Equity | 205898022.06 |
| GATX | GATX CORP | Industrials | Equity | 205881031.51 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 204859095.3 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 204436742.12 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 203681141.02 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 203551202.16 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 202017552.79 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 201712206.16 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 201268872.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201122564.42 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 200492934.88 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200467166.1 |
| AAON | AAON INC | Industrials | Equity | 197634903.93 |
| ESAB | ESAB CORP | Industrials | Equity | 197444301.58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 193445128.5 |
| ENS | ENERSYS | Industrials | Equity | 192840996.8 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 192518989.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 192463669.97 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 192229007.98 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 190067221.75 |
| FNB | FNB CORP | Financials | Equity | 190026044.13 |
| VAL | VALARIS LTD | Energy | Equity | 189780095.79 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 189297426.2 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186462517.46 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 186036502.32 |
| VLY | VALLEY NATIONAL | Financials | Equity | 185386572.0 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 185088320.34 |
| CHE | CHEMED CORP | Health Care | Equity | 184792084.29 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 183593311.74 |
| VFC | VF CORP | Consumer Discretionary | Equity | 183266580.42 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 182283519.2 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 182224366.38 |
| RLI | RLI CORP | Financials | Equity | 181258977.94 |
| VNT | VONTIER CORP | Information Technology | Equity | 181110042.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 180648910.2 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 180465300.89 |
| WEX | WEX INC | Financials | Equity | 179630960.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 179455958.4 |
| SARO | STANDARDAERO | Industrials | Equity | 178489657.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 177657561.6 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 177582088.74 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 176920977.6 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 176834385.7 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 175929001.75 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 175848881.52 |
| SR | SPIRE INC | Utilities | Equity | 175379646.26 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 171357577.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 171260226.0 |
| SON | SONOCO PRODUCTS | Materials | Equity | 170097049.2 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 169611193.17 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 169416974.34 |
| OGS | ONE GAS INC | Utilities | Equity | 168867591.9 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 167804634.2 |
| GAP | GAP INC | Consumer Discretionary | Equity | 167024222.9 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 166127572.34 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 165199570.58 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 163780236.88 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 163330614.09 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 162994463.71 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 162045557.52 |
| KBR | KBR INC | Industrials | Equity | 161747600.52 |
| AVT | AVNET INC | Information Technology | Equity | 161660213.3 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 160695155.74 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 159382510.56 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 159149103.96 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 159086119.5 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 158924694.2 |
| NEU | NEWMARKET CORP | Materials | Equity | 156383244.8 |
| BDC | BELDEN INC | Information Technology | Equity | 156191397.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 156116564.2 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 155819697.12 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 155511706.7 |
| BCO | BRINKS | Industrials | Equity | 154523200.0 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 153787007.25 |
| OZK | BANK OZK | Financials | Equity | 153050598.36 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 152096104.53 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 152008526.34 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 151740068.64 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 150637704.28 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 150542567.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 149152824.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 149076591.28 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 148716848.63 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 148600003.7 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 148597452.4 |
| MORN | MORNINGSTAR INC | Financials | Equity | 147167538.6 |
| NOVT | NOVANTA INC | Information Technology | Equity | 147033658.8 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 146188043.82 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 146134983.64 |
| MUR | MURPHY OIL CORP | Energy | Equity | 145865576.34 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 144201854.32 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 142897834.8 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 142379664.8 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 142011239.1 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 141367149.25 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 140849609.15 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 140838215.35 |
| MMS | MAXIMUS INC | Industrials | Equity | 140632675.68 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 140177196.95 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 139402123.47 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 138483804.8 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 137680874.1 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 136716441.49 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 136122683.55 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 133436964.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 133262676.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 132651104.52 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 132073281.86 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 131856887.42 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 131150759.72 |
| SLM | SLM CORP | Financials | Equity | 130850458.56 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 129996401.34 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 129852261.84 |
| TREX | TREX INC | Industrials | Equity | 129524498.28 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 129139288.19 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 128257261.1 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 127578762.36 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 126782932.66 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 126448620.83 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 125746283.46 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 125365123.82 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 125032834.9 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 122258641.6 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 121130629.97 |
| KBH | KB HOME | Consumer Discretionary | Equity | 120204017.52 |
| CBT | CABOT CORP | Materials | Equity | 120124455.72 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 119644157.82 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 118303096.23 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 118244838.46 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 117200080.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 115808240.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 114525840.52 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 113085696.77 |
| QLYS | QUALYS INC | Information Technology | Equity | 111585554.52 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 111480861.98 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 109594971.77 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 109438527.86 |
| AVNT | AVIENT CORP | Materials | Equity | 108289478.06 |
| MZTI | MARZETTI | Consumer Staples | Equity | 107709761.39 |
| PSN | PARSONS CORP | Industrials | Equity | 107558540.55 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 103375650.03 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 103078813.76 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 102648428.43 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 101489608.99 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 101256669.32 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 100329145.2 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 99485399.1 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 97092572.97 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 96548790.48 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 93733210.32 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 92872094.22 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 92352456.96 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 91533412.96 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 90995528.24 |
| OLN | OLIN CORP | Materials | Equity | 87716304.2 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 83578576.68 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 82489766.4 |
| ASH | ASHLAND INC | Materials | Equity | 80989546.62 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 80913620.4 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 77146661.25 |
| CXT | CRANE NXT | Information Technology | Equity | 72690209.14 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 71613387.47 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 70490358.64 |
| RH | RH | Consumer Discretionary | Equity | 70170255.84 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69140482.74 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 68110393.01 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 66966226.12 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 65488329.72 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 60356734.5 |
| GEF | GREIF INC CLASS A | Materials | Equity | 58896552.18 |
| KMPR | KEMPER CORP | Financials | Equity | 57669583.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 57559560.5 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 57321136.4 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 55860123.96 |
| ASGN | ASGN INC | Information Technology | Equity | 55613214.82 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 54861329.42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 52314036.07 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 48451216.7 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 47613482.89 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46777245.13 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 27285475.0 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12923000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 5564497.42 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2400000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1129911.35 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 66411086.02 |
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