Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 411 securities.
Note: The data shown here is as of date 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 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 948674893.11 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 877332991.26 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 857989387.0 |
| FLEX | FLEX LTD | Information Technology | Equity | 853123049.82 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 772728341.6 |
| XPO | XPO INC | Industrials | Equity | 748682712.86 |
| WWD | WOODWARD INC | Industrials | Equity | 735089805.84 |
| FN | FABRINET | Information Technology | Equity | 726644858.1 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 680950654.79 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 679141013.46 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 678482896.09 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 675871584.0 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 672991037.21 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 671207303.52 |
| ATI | ATI INC | Industrials | Equity | 670834058.0 |
| MTZ | MASTEC INC | Industrials | Equity | 657665201.7 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 641692744.84 |
| ILMN | ILLUMINA INC | Health Care | Equity | 639428519.4 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 630186660.3 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 625541803.56 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 620456428.2 |
| RBA | RB GLOBAL INC | Industrials | Equity | 599783789.34 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 588480388.32 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 582587694.24 |
| OVV | OVINTIV INC | Energy | Equity | 553372616.98 |
| ITT | ITT INC | Industrials | Equity | 552054710.13 |
| MKSI | MKS | Information Technology | Equity | 542413647.68 |
| APG | API GROUP CORP | Industrials | Equity | 536073127.12 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 522809257.68 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 519679995.73 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 518056086.13 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 513251510.12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 509687551.91 |
| AA | ALCOA CORP | Materials | Equity | 503741798.4 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 497027448.81 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 489758721.6 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 489299804.46 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 486803934.9 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 479834488.64 |
| GGG | GRACO INC | Industrials | Equity | 472716063.72 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 469484552.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 467838699.36 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 461044931.88 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 459495278.55 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 458723932.1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 456541803.04 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 456004438.5 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 445942876.24 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 445359888.72 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 438430532.4 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 438113576.25 |
| PEN | PENUMBRA INC | Health Care | Equity | 437130823.8 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 435583700.1 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 435385270.76 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 435008376.37 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 433870463.31 |
| TRU | TRANSUNION | Industrials | Equity | 431770124.08 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 429875905.13 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 429360929.92 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 428869339.14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 427933608.57 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 427236987.39 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 427054254.8 |
| WSO | WATSCO INC | Industrials | Equity | 424922153.95 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 424111593.56 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 423694344.3 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 422946652.72 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 422619540.68 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 421037187.52 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 419859948.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 419494850.04 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 412020448.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 408806471.52 |
| HL | HECLA MINING | Materials | Equity | 407700158.76 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 406927998.81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 405118098.63 |
| CG | CARLYLE GROUP INC | Financials | Equity | 404247545.82 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 401641312.8 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 389707394.29 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 385051049.08 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 383368487.71 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 380746236.24 |
| ACM | AECOM | Industrials | Equity | 379336614.62 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 377559902.82 |
| UNM | UNUM | Financials | Equity | 376354704.5 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 371810182.9 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 371077114.35 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 370628770.56 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 369810468.0 |
| EXEL | EXELIXIS INC | Health Care | Equity | 368220973.35 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 367703941.73 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 366531225.36 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 365809165.53 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 365315900.83 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 364950923.19 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 364043136.18 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 363702973.68 |
| SCI | SERVICE | Consumer Discretionary | Equity | 363509483.5 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 362411800.8 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 361201750.91 |
| DT | DYNATRACE INC | Information Technology | Equity | 360251059.95 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 353903506.44 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 351080358.48 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 349370869.75 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 349297311.44 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 346090654.8 |
| RMBS | RAMBUS INC | Information Technology | Equity | 342205620.99 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 337002169.3 |
| DCI | DONALDSON INC | Industrials | Equity | 332984226.96 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 332404248.18 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 330020814.11 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 329492660.22 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 328787970.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 327272501.88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 323950082.4 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 322486242.1 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 322470309.12 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 322412344.92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 320183956.6 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 316396413.71 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 315543240.6 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 315238641.6 |
| OSK | OSHKOSH CORP | Industrials | Equity | 310002433.41 |
| TTC | TORO | Industrials | Equity | 309016428.92 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 308706154.68 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 308441162.88 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 307277913.6 |
| SAIA | SAIA INC | Industrials | Equity | 304034066.56 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 303905591.39 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 303089424.66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 303051551.16 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 301282482.15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 297527508.72 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 297251440.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 296932627.2 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 294736674.84 |
| OC | OWENS CORNING | Industrials | Equity | 294081128.1 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 292251750.84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 291687484.77 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 290995929.6 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 290579283.36 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 288241614.0 |
| AYI | ACUITY INC | Industrials | Equity | 287543541.6 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 283446113.73 |
| CGNX | COGNEX CORP | Information Technology | Equity | 283404909.19 |
| CR | CRANE | Industrials | Equity | 283241734.44 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 282002151.91 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 281840937.9 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 279127248.4 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 278284032.6 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 273551816.0 |
| TTEK | TETRA TECH INC | Industrials | Equity | 273197327.5 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 270651801.72 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 270195195.6 |
| MASI | MASIMO CORP | Health Care | Equity | 269447142.47 |
| ATR | APTARGROUP INC | Materials | Equity | 268425520.38 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 267279114.96 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 266716824.08 |
| PRI | PRIMERICA INC | Financials | Equity | 266420274.65 |
| R | RYDER SYSTEM INC | Industrials | Equity | 266075413.08 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 265393054.99 |
| VMI | VALMONT INDS INC | Industrials | Equity | 265293830.34 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 264755806.4 |
| NNN | NNN REIT INC | Real Estate | Equity | 264292492.23 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 261627322.76 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 260537697.04 |
| SITM | SITIME CORP | Information Technology | Equity | 259505344.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 258983568.0 |
| UGI | UGI CORP | Utilities | Equity | 258972533.16 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 258874927.8 |
| FLR | FLUOR CORP | Industrials | Equity | 256064510.76 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 255987121.77 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 255549290.2 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 255193528.8 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 252781507.65 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 250185477.01 |
| IDA | IDACORP INC | Utilities | Equity | 248156387.52 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 247389468.33 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 246445900.56 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 244259800.25 |
| KEX | KIRBY CORP | Industrials | Equity | 244049312.2 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 242839485.24 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 242235459.9 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 240738548.04 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 240191244.48 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 239870639.6 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 239618624.92 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 239396854.24 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 237657189.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 236326076.25 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 235004002.08 |
| NOV | NOV INC | Energy | Equity | 234325387.8 |
| AGCO | AGCO CORP | Industrials | Equity | 233704953.36 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 233490713.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 231288084.54 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 230607028.71 |
| TEX | TEREX CORP | Industrials | Equity | 229459689.9 |
| CMC | COMMERCIAL METALS | Materials | Equity | 229373288.65 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 227773800.66 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 226152535.85 |
| ORA | ORMAT TECH INC | Utilities | Equity | 222967401.3 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 222600521.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 221655275.4 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 221490317.66 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 220431741.06 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 217206745.76 |
| ENS | ENERSYS | Industrials | Equity | 216669029.82 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 216078408.69 |
| TKR | TIMKEN | Industrials | Equity | 214050019.1 |
| VAL | VALARIS LTD | Energy | Equity | 213914134.44 |
| MSA | MSA SAFETY INC | Industrials | Equity | 212615195.05 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 212471489.81 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 210367323.6 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 210030029.16 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 210012096.42 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 209796534.96 |
| HXL | HEXCEL CORP | Industrials | Equity | 206767890.24 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 206680755.32 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 206036452.8 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 205458607.14 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 204284779.6 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 203177180.93 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 202140795.72 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 201644840.08 |
| GATX | GATX CORP | Industrials | Equity | 201184114.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 200462406.4 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200001785.5 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 199183831.16 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 198263647.55 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 197934890.24 |
| G | GENPACT LTD | Industrials | Equity | 197700726.86 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 197068297.2 |
| AAON | AAON INC | Industrials | Equity | 196951309.45 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 195603719.88 |
| FNB | FNB CORP | Financials | Equity | 195246744.88 |
| VLY | VALLEY NATIONAL | Financials | Equity | 194638519.2 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 194446409.43 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 192753734.4 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 191417167.2 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 191048058.75 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 190506500.34 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 190304194.46 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 190297460.27 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 189353549.46 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 189078446.52 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 188432646.33 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 188304039.1 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 188228610.5 |
| VFC | VF CORP | Consumer Discretionary | Equity | 187437655.26 |
| GAP | GAP INC | Consumer Discretionary | Equity | 187426631.88 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 185539357.41 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 184977825.0 |
| ESAB | ESAB CORP | Industrials | Equity | 184499618.4 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 183309178.5 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 182705974.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 180857187.72 |
| MUR | MURPHY OIL CORP | Energy | Equity | 177715972.98 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 177607932.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 177284437.79 |
| SR | SPIRE INC | Utilities | Equity | 176718345.6 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 175719980.8 |
| CHE | CHEMED CORP | Health Care | Equity | 175565736.04 |
| SON | SONOCO PRODUCTS | Materials | Equity | 174603911.04 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 174055238.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 173888860.82 |
| AVTR | AVANTOR INC | Health Care | Equity | 173809972.13 |
| RLI | RLI CORP | Financials | Equity | 173382554.97 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 173179291.01 |
| VNT | VONTIER CORP | Information Technology | Equity | 172396424.64 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 172201836.6 |
| WEX | WEX INC | Financials | Equity | 171946277.88 |
| OGS | ONE GAS INC | Utilities | Equity | 169437471.92 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 169050678.16 |
| AVT | AVNET INC | Information Technology | Equity | 169042499.56 |
| SARO | STANDARDAERO | Industrials | Equity | 167427018.72 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 166975585.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 166192614.09 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 165167603.2 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 165059235.3 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 164838801.6 |
| M | MACYS INC | Consumer Discretionary | Equity | 163001835.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 162590381.46 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 162079925.56 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 161380103.06 |
| NEU | NEWMARKET CORP | Materials | Equity | 160603907.8 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 159110154.45 |
| KBR | KBR INC | Industrials | Equity | 158819317.26 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 158494094.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 158109946.96 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 157689337.68 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 157017344.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 156570336.0 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 156268887.46 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 156220866.34 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 155098558.1 |
| BDC | BELDEN INC | Information Technology | Equity | 154994390.1 |
| OZK | BANK OZK | Financials | Equity | 154307670.72 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 153218114.16 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 153150457.17 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 153127770.47 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 149860334.47 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 149224562.88 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 148507920.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 146773423.76 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 144254868.94 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 143856727.76 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 142914008.16 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 141954184.9 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 141872120.61 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 140816062.5 |
| BCO | BRINKS | Industrials | Equity | 140771971.75 |
| VICR | VICOR CORP | Industrials | Equity | 140042376.0 |
| NOVT | NOVANTA INC | Information Technology | Equity | 139477016.25 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 139351737.9 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 139220313.6 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 137886823.56 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 136836842.72 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 136572609.66 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 136298363.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 135945657.54 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 135511842.9 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 134564918.95 |
| SLM | SLM CORP | Financials | Equity | 134427745.17 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 134239885.26 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 133326383.63 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 133081522.16 |
| TREX | TREX INC | Industrials | Equity | 132574159.1 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 131706262.78 |
| BRKR | BRUKER CORP | Health Care | Equity | 131586229.4 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 131431534.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 131208224.6 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 129295514.52 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 127873226.55 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 127175453.69 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 126926857.51 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 126736295.5 |
| WLK | WESTLAKE CORP | Materials | Equity | 126231832.08 |
| CBT | CABOT CORP | Materials | Equity | 125875769.86 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 125506835.1 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 124918037.37 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 123404179.63 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 122799019.52 |
| MMS | MAXIMUS INC | Industrials | Equity | 122571389.51 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 121349862.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 120939765.87 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120511108.69 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 118310656.64 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 117810623.09 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 117623126.5 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 116263280.32 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 116214411.5 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 116097205.73 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 114719183.28 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 114566582.52 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 114545591.1 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 111406397.3 |
| AVNT | AVIENT CORP | Materials | Equity | 110051594.64 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 109393533.48 |
| KBH | KB HOME | Consumer Discretionary | Equity | 109111030.96 |
| EXPO | EXPONENT INC | Industrials | Equity | 108018323.82 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 107221736.7 |
| QLYS | QUALYS INC | Information Technology | Equity | 106823854.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 106390180.52 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 105760849.0 |
| OLN | OLIN CORP | Materials | Equity | 105556047.24 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 102894566.08 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 101815835.16 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 100592728.47 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 100445964.5 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 96209810.72 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 95814060.1 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 95505750.96 |
| PSN | PARSONS CORP | Industrials | Equity | 94411670.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 94038502.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 91736662.64 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 90505577.7 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 87771004.88 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 86954963.88 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 86130354.31 |
| ASH | ASHLAND INC | Materials | Equity | 81294257.61 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 80680174.24 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 79215910.68 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 77237118.56 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 72634863.42 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 72341979.36 |
| CXT | CRANE NXT | Information Technology | Equity | 70580951.1 |
| RH | RH | Consumer Discretionary | Equity | 70283359.48 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 70217590.6 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 69631990.88 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 68068144.64 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 64801871.87 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 61183184.25 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 60234674.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57943108.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 57167320.08 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54744753.06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 50553903.4 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 46809188.93 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 46682704.22 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 35754058.31 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 25141671.5 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 18327000.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 6816501.33 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1648988.67 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 88091436.48 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |