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 Feb 28, 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 | 1434790099.68 |
| COHR | COHERENT CORP | Information Technology | Equity | 1259058631.23 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 834818977.8 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 816696435.2 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 810731535.9 |
| FLEX | FLEX LTD | Information Technology | Equity | 771888067.45 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 745061580.9 |
| WWD | WOODWARD INC | Industrials | Equity | 713913815.73 |
| XPO | XPO INC | Industrials | Equity | 704387684.16 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 662404266.48 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 656737511.32 |
| ATI | ATI INC | Industrials | Equity | 648948870.0 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 635510854.65 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 624211572.6 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 620278948.96 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 610195444.0 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 606037080.15 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 603549974.76 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 597337972.2 |
| MTZ | MASTEC INC | Industrials | Equity | 596474897.28 |
| RBA | RB GLOBAL INC | Industrials | Equity | 595575926.88 |
| FN | FABRINET | Information Technology | Equity | 595047610.08 |
| ILMN | ILLUMINA INC | Health Care | Equity | 590293698.96 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 567523062.68 |
| AA | ALCOA CORP | Materials | Equity | 558587919.6 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 557605371.96 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 548147711.12 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 535425301.53 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 524155637.7 |
| ITT | ITT INC | Industrials | Equity | 517801048.87 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 509103961.92 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 504306134.2 |
| OVV | OVINTIV INC | Energy | Equity | 498561243.48 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 498455705.34 |
| APG | API GROUP CORP | Industrials | Equity | 494403554.28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 487560835.4 |
| MKSI | MKS | Information Technology | Equity | 482852671.84 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 470718179.0 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 469953672.8 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 466538735.56 |
| GGG | GRACO INC | Industrials | Equity | 463613077.14 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 462060623.2 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 460309551.8 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 459433267.8 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 457799631.53 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 451904467.84 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 451332549.36 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 445360309.18 |
| TRU | TRANSUNION | Industrials | Equity | 444742000.02 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 443801426.25 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 439970899.68 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 439106460.21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 435653468.39 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 432902129.45 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 432461143.17 |
| HL | HECLA MINING | Materials | Equity | 431452161.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 430664337.9 |
| PEN | PENUMBRA INC | Health Care | Equity | 426420522.36 |
| WSO | WATSCO INC | Industrials | Equity | 423537773.85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 423422298.85 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 420981102.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 419314217.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 418054020.39 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 417965579.4 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 417313886.0 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 415640703.52 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 405951615.55 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 405188964.32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 403796514.16 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 402033787.74 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 401318454.04 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 398356750.08 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 397480092.9 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 395288226.43 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 391949864.82 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 391191230.6 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 390181878.54 |
| CG | CARLYLE GROUP INC | Financials | Equity | 389794866.12 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 389447446.19 |
| DT | DYNATRACE INC | Information Technology | Equity | 384426514.61 |
| ACM | AECOM | Industrials | Equity | 380272596.75 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 378043890.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 377935456.87 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 376897875.84 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 376670548.76 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 376554672.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 376124623.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 376080072.48 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 366821919.48 |
| UNM | UNUM | Financials | Equity | 363419082.36 |
| SCI | SERVICE | Consumer Discretionary | Equity | 360802700.64 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 358969470.75 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 358221912.72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 357335892.16 |
| EXEL | EXELIXIS INC | Health Care | Equity | 356876204.34 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 356050717.99 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 355113312.18 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 352568686.68 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 348769441.17 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 345444261.56 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 344592053.35 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 341340865.6 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 335677347.96 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 335284698.4 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 334499154.81 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 330757042.77 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 328563984.0 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 327683052.4 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 326942430.76 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 326710660.36 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 325111599.45 |
| RMBS | RAMBUS INC | Information Technology | Equity | 323704688.22 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 322984322.91 |
| DCI | DONALDSON INC | Industrials | Equity | 320865234.69 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 315973005.63 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 313967226.93 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 310671925.92 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 309664609.28 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 309179216.88 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 305199634.68 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 303422533.5 |
| OSK | OSHKOSH CORP | Industrials | Equity | 302868625.14 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 302187228.1 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 301725582.28 |
| TTC | TORO | Industrials | Equity | 301323660.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 300711319.84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 299718698.28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 297857031.12 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 297791820.4 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 297351640.71 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 296512565.98 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 296219157.52 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 296033160.7 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 294919671.53 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 287496411.44 |
| OC | OWENS CORNING | Industrials | Equity | 287429630.8 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 287157832.5 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 286796535.48 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 285507701.54 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 283102414.98 |
| SAIA | SAIA INC | Industrials | Equity | 282790790.3 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 281840621.25 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 279653561.65 |
| NNN | NNN REIT INC | Real Estate | Equity | 278449675.15 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 277143343.64 |
| CR | CRANE | Industrials | Equity | 275905609.5 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 275622208.32 |
| ATR | APTARGROUP INC | Materials | Equity | 274479155.05 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 273575412.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 270901725.4 |
| CGNX | COGNEX CORP | Information Technology | Equity | 269204617.08 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 267202585.44 |
| TTEK | TETRA TECH INC | Industrials | Equity | 266221974.2 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 266178157.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 262184571.84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 261575070.81 |
| VMI | VALMONT INDS INC | Industrials | Equity | 261319713.54 |
| AYI | ACUITY INC | Industrials | Equity | 260707933.26 |
| MASI | MASIMO CORP | Health Care | Equity | 259363453.8 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 259190335.04 |
| PRI | PRIMERICA INC | Financials | Equity | 258376401.79 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 257721007.06 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 256961664.25 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 256809104.37 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 256710193.2 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 255896946.38 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 255460641.35 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 253976580.0 |
| UGI | UGI CORP | Utilities | Equity | 253037372.16 |
| IDA | IDACORP INC | Utilities | Equity | 249730949.16 |
| R | RYDER SYSTEM INC | Industrials | Equity | 249226230.5 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 248991067.04 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 247052657.28 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 246512077.35 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 245057793.24 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 242489005.65 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 241091614.61 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 239538410.5 |
| AGCO | AGCO CORP | Industrials | Equity | 237973984.83 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 237230698.6 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 235500214.77 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 235344284.13 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 235085776.96 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 232738914.62 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 231893363.1 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 230697271.92 |
| INGR | INGREDION INC | Consumer Staples | Equity | 230477789.4 |
| FLR | FLUOR CORP | Industrials | Equity | 229031999.46 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 226395533.94 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 225969445.17 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 224429207.14 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 223709049.76 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 221952853.23 |
| CMC | COMMERCIAL METALS | Materials | Equity | 221676269.07 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 219502044.54 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 218589418.8 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 218544517.8 |
| TEX | TEREX CORP | Industrials | Equity | 218437465.06 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 218318185.68 |
| KEX | KIRBY CORP | Industrials | Equity | 218199478.35 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 217785046.36 |
| ORA | ORMAT TECH INC | Utilities | Equity | 216146009.73 |
| NOV | NOV INC | Energy | Equity | 215108355.22 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 213213881.56 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 212991832.96 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 211965555.36 |
| HXL | HEXCEL CORP | Industrials | Equity | 211165719.74 |
| MSA | MSA SAFETY INC | Industrials | Equity | 210813609.63 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 208714388.85 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 207609043.64 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 206969448.75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 206941109.1 |
| TKR | TIMKEN | Industrials | Equity | 202698310.26 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 202580870.1 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 201965241.72 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 201845154.0 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 201525650.19 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 201017764.15 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200244963.75 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 199375051.98 |
| G | GENPACT LTD | Industrials | Equity | 198794968.68 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 198477199.8 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 197624419.94 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 197471895.66 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 196737249.84 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 196445672.32 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 195623952.17 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 195331778.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 194619780.87 |
| ENS | ENERSYS | Industrials | Equity | 193794066.55 |
| GATX | GATX CORP | Industrials | Equity | 193368094.5 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 193174437.54 |
| VAL | VALARIS LTD | Energy | Equity | 191839279.52 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 191611539.42 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 189826863.28 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 189425595.66 |
| FNB | FNB CORP | Financials | Equity | 186143085.1 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186121082.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 185305933.17 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 185157169.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 185126563.84 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 183915489.6 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 183566158.38 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 183216032.2 |
| RLI | RLI CORP | Financials | Equity | 183103609.24 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 183090033.92 |
| CHE | CHEMED CORP | Health Care | Equity | 182957748.96 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 182627143.3 |
| ESAB | ESAB CORP | Industrials | Equity | 181879595.22 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 181378041.24 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 180892453.44 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 179282660.06 |
| AAON | AAON INC | Industrials | Equity | 178943537.16 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 178864819.07 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 178657411.9 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 178597880.1 |
| SR | SPIRE INC | Utilities | Equity | 176326633.55 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 175273582.0 |
| WEX | WEX INC | Financials | Equity | 174352831.85 |
| SON | SONOCO PRODUCTS | Materials | Equity | 171465300.16 |
| GAP | GAP INC | Consumer Discretionary | Equity | 171081079.68 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 170993364.3 |
| VNT | VONTIER CORP | Information Technology | Equity | 170792226.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 170582058.78 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 169838827.84 |
| OGS | ONE GAS INC | Utilities | Equity | 169026789.4 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 168851679.24 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 168594842.5 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 168567613.66 |
| AVTR | AVANTOR INC | Health Care | Equity | 168032384.31 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 167840181.44 |
| SARO | STANDARDAERO | Industrials | Equity | 165965324.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 165388333.07 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 164567590.88 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 162150718.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 160642383.9 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 159053632.08 |
| AVT | AVNET INC | Information Technology | Equity | 158765102.32 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 158694715.52 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 158625991.76 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 158312495.12 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 156934580.0 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 156095975.61 |
| MUR | MURPHY OIL CORP | Energy | Equity | 155746017.28 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 155649335.52 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 154196448.56 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 153825165.48 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 153580630.32 |
| NEU | NEWMARKET CORP | Materials | Equity | 153129858.42 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 151429396.8 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 151131493.8 |
| KBR | KBR INC | Industrials | Equity | 150581536.56 |
| OZK | BANK OZK | Financials | Equity | 150503105.76 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 150299525.46 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 150100132.56 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 149772949.92 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 149464135.32 |
| M | MACYS INC | Consumer Discretionary | Equity | 148802219.84 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 148158037.17 |
| BDC | BELDEN INC | Information Technology | Equity | 146689079.9 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 145679631.47 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 144391864.48 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 144277554.28 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 143228205.12 |
| BCO | BRINKS | Industrials | Equity | 142934419.68 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 142666062.24 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 142197913.44 |
| MORN | MORNINGSTAR INC | Financials | Equity | 141124029.3 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 138948131.25 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 138889933.98 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 138692979.05 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 136865494.26 |
| NOVT | NOVANTA INC | Information Technology | Equity | 136726267.99 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 136576454.14 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 136262747.02 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 135454610.6 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 135257586.45 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 133445746.26 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 132921095.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 132791206.46 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 132751767.2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 132703547.84 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 132340683.3 |
| TREX | TREX INC | Industrials | Equity | 131972617.89 |
| SLM | SLM CORP | Financials | Equity | 131112421.44 |
| MMS | MAXIMUS INC | Industrials | Equity | 130584620.12 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 130420982.98 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 129598328.98 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 129582415.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 128651985.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 127333615.2 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 127184627.6 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 126229250.76 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 125368568.32 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 124759684.4 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 124678736.19 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 122607592.24 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 121535328.6 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 121476468.46 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 120691943.4 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 120308416.48 |
| WLK | WESTLAKE CORP | Materials | Equity | 119646109.44 |
| CBT | CABOT CORP | Materials | Equity | 118490417.76 |
| BRKR | BRUKER CORP | Health Care | Equity | 117684894.6 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 117211718.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 116964962.45 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 116266032.57 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 116055491.92 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 115033487.36 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 114499585.06 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 114304963.92 |
| KBH | KB HOME | Consumer Discretionary | Equity | 114107974.8 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 110939123.68 |
| QLYS | QUALYS INC | Information Technology | Equity | 110304857.74 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 109396655.93 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 108626853.29 |
| EXPO | EXPONENT INC | Industrials | Equity | 107780478.47 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 102357532.96 |
| AVNT | AVIENT CORP | Materials | Equity | 101860734.3 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 101018675.82 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 97589884.4 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 97197096.15 |
| MZTI | MARZETTI | Consumer Staples | Equity | 96442316.74 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 94619190.6 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 94434191.82 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 93860075.36 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 92876178.86 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 92214320.94 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 91117856.78 |
| PSN | PARSONS CORP | Industrials | Equity | 90700599.6 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 90494155.5 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 89984596.0 |
| OLN | OLIN CORP | Materials | Equity | 89734631.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 89633165.36 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 89499832.8 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 86106602.88 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 80127248.16 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 79582059.36 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 76209393.76 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 75804362.55 |
| ASH | ASHLAND INC | Materials | Equity | 74982625.9 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 70840738.08 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 68151895.02 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 67585459.32 |
| CXT | CRANE NXT | Information Technology | Equity | 67199224.4 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 66205259.25 |
| RH | RH | Consumer Discretionary | Equity | 65722685.58 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 64891255.68 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 62461770.5 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 60798141.04 |
| KMPR | KEMPER CORP | Financials | Equity | 56409361.75 |
| GEF | GREIF INC CLASS A | Materials | Equity | 56382245.63 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 56086933.68 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 53599175.16 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 51668734.5 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 51326041.64 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 50873216.68 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| ASGN | ASGN INC | Information Technology | Equity | 50374748.26 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 45752561.72 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 45126798.78 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 26290845.1 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 16172000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 7451284.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 3920000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1579388.72 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 105237905.01 |
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