Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 412 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| CIEN | CIENA CORP | Information Technology | Equity | 1168292139.41 |
| COHR | COHERENT CORP | Information Technology | Equity | 962001383.2 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 889846091.28 |
| ILMN | ILLUMINA INC | Health Care | Equity | 732777187.64 |
| FLEX | FLEX LTD | Information Technology | Equity | 724767814.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 692721331.17 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 692028546.3 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 686979625.02 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 683999165.33 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 681220956.83 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 635438747.32 |
| RBA | RB GLOBAL INC | Industrials | Equity | 629563266.13 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 628134117.12 |
| WWD | WOODWARD INC | Industrials | Equity | 617882434.2 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 616275536.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 596917304.28 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 567031574.0 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 561469408.56 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 548873307.84 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 546650929.44 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 541547453.28 |
| XPO | XPO INC | Industrials | Equity | 539608883.2 |
| FN | FABRINET | Information Technology | Equity | 538493837.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 536340840.28 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 531703531.36 |
| CG | CARLYLE GROUP INC | Financials | Equity | 528135321.67 |
| ATI | ATI INC | Industrials | Equity | 524474359.92 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 522985154.4 |
| AA | ALCOA CORP | Materials | Equity | 519028382.38 |
| TRU | TRANSUNION | Industrials | Equity | 518017634.0 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 511954410.24 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 509651608.8 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 504997520.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 502724966.4 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 501132803.71 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 493200385.2 |
| APG | API GROUP CORP | Industrials | Equity | 484698388.04 |
| ITT | ITT INC | Industrials | Equity | 483058630.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 482318956.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 478675540.08 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 473879917.7 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 469983065.67 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 464213234.12 |
| MTZ | MASTEC INC | Industrials | Equity | 461937037.0 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 460938341.7 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 460717001.88 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 457685411.42 |
| HL | HECLA MINING | Materials | Equity | 457365249.07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 454374491.93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 447898183.54 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 446942099.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 443643162.56 |
| GGG | GRACO INC | Industrials | Equity | 440336709.92 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 435742068.79 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 434980281.84 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 431638839.75 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 430057419.25 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 429343768.2 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 426072713.38 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 424997525.55 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 422302335.0 |
| DT | DYNATRACE INC | Information Technology | Equity | 422229352.96 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 422038849.12 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 420985687.76 |
| ACM | AECOM | Industrials | Equity | 416883090.31 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 416863489.35 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 415047312.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 409032024.94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 405757433.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 403700176.74 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 396973493.93 |
| EXEL | EXELIXIS INC | Health Care | Equity | 395530143.28 |
| PEN | PENUMBRA INC | Health Care | Equity | 395429987.05 |
| MKSI | MKS INC | Information Technology | Equity | 393141566.7 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 390216102.4 |
| WSO | WATSCO INC | Industrials | Equity | 389701435.2 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 386793126.28 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 386661131.01 |
| UNM | UNUM | Financials | Equity | 385604698.0 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 381930083.98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 379196003.34 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 376334916.87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 376182096.78 |
| CMA | COMERICA INC | Financials | Equity | 372901676.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 371100256.97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 369450412.64 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 367403760.0 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 366556510.46 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 365338913.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 362771995.88 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 362527329.0 |
| AYI | ACUITY INC | Industrials | Equity | 359266516.18 |
| SCI | SERVICE | Consumer Discretionary | Equity | 354622797.94 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 353402801.01 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 352933934.64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 349759034.42 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 348998091.4 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 343446332.14 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 341893815.78 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 340925107.22 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 338777293.32 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 337176348.99 |
| DCI | DONALDSON INC | Industrials | Equity | 337167508.96 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 333153865.62 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 332746835.5 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 331139744.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 328770543.06 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 327925005.21 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 327754520.1 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 324379084.5 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 324273727.05 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 323689058.88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 322877422.42 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 322271448.42 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 322233851.88 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 319038111.63 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 318955541.85 |
| RMBS | RAMBUS INC | Information Technology | Equity | 315178117.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 314244440.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 312568969.8 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 312204881.5 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 310316977.62 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 310147688.89 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 307657466.9 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 307562370.8 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 306416411.76 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 305398859.22 |
| SAIA | SAIA INC | Industrials | Equity | 304422163.36 |
| CR | CRANE | Industrials | Equity | 304140967.56 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 299374488.0 |
| OVV | OVINTIV INC | Energy | Equity | 299104557.42 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 294627353.37 |
| OC | OWENS CORNING | Industrials | Equity | 293419293.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 292157644.03 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 291800457.0 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 291685899.23 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 289844712.3 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 288080704.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 286409907.54 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 285955102.62 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 285664240.05 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 283694768.25 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 282164234.8 |
| TTEK | TETRA TECH INC | Industrials | Equity | 282100259.34 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 281313158.46 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 280260346.47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 279872792.1 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 276754586.4 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 276497681.5 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 276155395.0 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 275167703.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 274958558.91 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 274244233.68 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 271165573.36 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 269092762.08 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 268928062.5 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 265617691.54 |
| VMI | VALMONT INDS INC | Industrials | Equity | 265097680.0 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 264652133.76 |
| PRI | PRIMERICA INC | Financials | Equity | 264539448.42 |
| AVTR | AVANTOR INC | Health Care | Equity | 263112402.24 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 262337489.0 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 262162154.88 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 262127048.72 |
| TTC | TORO | Industrials | Equity | 261542493.3 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 260136426.48 |
| CMC | COMMERCIAL METALS | Materials | Equity | 259558236.98 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 258184041.44 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 255979768.32 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 255518351.88 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 253497881.94 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 253360649.99 |
| UGI | UGI CORP | Utilities | Equity | 252662396.8 |
| ATR | APTARGROUP INC | Materials | Equity | 252466568.88 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 246751240.79 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 246572134.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 245655947.73 |
| G | GENPACT LTD | Industrials | Equity | 242796403.8 |
| R | RYDER SYSTEM INC | Industrials | Equity | 242703820.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 240652113.9 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 240434086.48 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 235966619.7 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 235115456.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 232446394.59 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 231982592.8 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 231251560.64 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 230069152.0 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 229147264.04 |
| FLR | FLUOR CORP | Industrials | Equity | 228605254.8 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 227671792.53 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 227213337.65 |
| ORA | ORMAT TECH INC | Utilities | Equity | 226003170.04 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 225356180.2 |
| INGR | INGREDION INC | Consumer Staples | Equity | 224053929.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 223836665.92 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 222743144.25 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 221892769.96 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 221503861.8 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 221085347.52 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 220933622.7 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 219122088.36 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 218956420.8 |
| IDA | IDACORP INC | Utilities | Equity | 218199721.22 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 216627725.51 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 216541088.4 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 216327363.0 |
| CADE | CADENCE BANK | Financials | Equity | 215790103.08 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 215606868.4 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 214729618.74 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 213582031.52 |
| KEX | KIRBY CORP | Industrials | Equity | 213383151.38 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 212899958.72 |
| AGCO | AGCO CORP | Industrials | Equity | 212707137.37 |
| ESAB | ESAB CORP | Industrials | Equity | 206783343.72 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 205516305.06 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 205408631.16 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 204019040.5 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 203286434.06 |
| CGNX | COGNEX CORP | Information Technology | Equity | 203022613.05 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 202857256.8 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 202556235.17 |
| FNB | FNB CORP | Financials | Equity | 201678332.11 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 201350942.56 |
| HXL | HEXCEL CORP | Industrials | Equity | 201327502.08 |
| VFC | VF CORP | Consumer Discretionary | Equity | 201270739.2 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 201011217.68 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 200614343.16 |
| MASI | MASIMO CORP | Health Care | Equity | 199906231.44 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 199578887.02 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 199339123.62 |
| CHE | CHEMED CORP | Health Care | Equity | 198771564.32 |
| GATX | GATX CORP | Industrials | Equity | 198737082.38 |
| MSA | MSA SAFETY INC | Industrials | Equity | 198125848.68 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 197838842.32 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 197772603.84 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 197420184.9 |
| NOV | NOV INC | Energy | Equity | 196176283.32 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 195129454.78 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 192932681.04 |
| M | MACYS INC | Consumer Discretionary | Equity | 192786591.68 |
| GAP | GAP INC | Consumer Discretionary | Equity | 192366750.15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 191486435.8 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 191390470.4 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 191197960.7 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 191168458.47 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 189457248.0 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 189402190.0 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 188829302.76 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 188215591.59 |
| BRKR | BRUKER CORP | Health Care | Equity | 187829166.78 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 187586907.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 187570418.46 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 187360162.55 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 185916360.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 185127810.93 |
| VLY | VALLEY NATIONAL | Financials | Equity | 184868296.22 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 184523641.2 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 183488486.82 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 183045445.92 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 182405148.72 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 182093947.4 |
| ENS | ENERSYS | Industrials | Equity | 181051392.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 180903231.92 |
| SLM | SLM CORP | Financials | Equity | 179618295.5 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 178808610.24 |
| TKR | TIMKEN | Industrials | Equity | 178235828.85 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 178139228.38 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 177597994.95 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 175810882.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 175729174.96 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 175350709.64 |
| RLI | RLI CORP | Financials | Equity | 175237313.42 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 174605817.78 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 174553938.56 |
| NEU | NEWMARKET CORP | Materials | Equity | 173795847.92 |
| VNT | VONTIER CORP | Information Technology | Equity | 173676847.92 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 173344388.88 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 173313481.84 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 172592276.64 |
| KBR | KBR INC | Industrials | Equity | 171330298.75 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 170312160.48 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 170101888.0 |
| WEX | WEX INC | Financials | Equity | 168401107.62 |
| AAON | AAON INC | Industrials | Equity | 167711562.33 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 166899783.78 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 166471098.95 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 165357082.27 |
| MMS | MAXIMUS INC | Industrials | Equity | 165179286.48 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 165124678.68 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 163920917.16 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 163247319.0 |
| MORN | MORNINGSTAR INC | Financials | Equity | 162862247.68 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 162034320.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 160802549.6 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 160279319.94 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 160176804.8 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 159685411.39 |
| OZK | BANK OZK | Financials | Equity | 159020601.04 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 158889179.22 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 158441296.0 |
| BCO | BRINKS | Industrials | Equity | 157830479.77 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 156983965.08 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 156760753.6 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 156263557.2 |
| SR | SPIRE INC | Utilities | Equity | 154434858.14 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 154227619.9 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 152044483.5 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 151815681.75 |
| QLYS | QUALYS INC | Information Technology | Equity | 150975480.48 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 150778248.8 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 148899124.96 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 148636604.64 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 148316652.16 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 147248547.84 |
| OGS | ONE GAS INC | Utilities | Equity | 147149756.03 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 146855735.04 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 144474241.5 |
| SON | SONOCO PRODUCTS | Materials | Equity | 143932973.59 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 141991182.63 |
| NOVT | NOVANTA INC | Information Technology | Equity | 141942176.48 |
| BDC | BELDEN INC | Information Technology | Equity | 141943758.48 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 141704793.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 141567291.53 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 139019525.75 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 138743528.94 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 138506349.24 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 138203436.24 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 137895465.1 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 135844934.5 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 135004726.8 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 132077569.66 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 131934332.6 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 131592385.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 129241431.34 |
| MUR | MURPHY OIL CORP | Energy | Equity | 128152805.44 |
| AVT | AVNET INC | Information Technology | Equity | 127282958.66 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 125869238.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 125343423.24 |
| TREX | TREX INC | Industrials | Equity | 125010918.12 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 124427104.4 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 124317207.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 123995277.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 122681412.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 121401624.16 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 120750423.36 |
| TEX | TEREX CORP | Industrials | Equity | 120604806.7 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 120314994.08 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 120147286.95 |
| CBT | CABOT CORP | Materials | Equity | 118985748.48 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118810276.74 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 118621934.46 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 118492582.24 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 118028821.72 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 117860224.92 |
| EXPO | EXPONENT INC | Industrials | Equity | 116895860.48 |
| KBH | KB HOME | Consumer Discretionary | Equity | 114177434.16 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 113995449.84 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 112590786.24 |
| PSN | PARSONS CORP | Industrials | Equity | 111705502.25 |
| MZTI | MARZETTI | Consumer Staples | Equity | 107127076.14 |
| VAL | VALARIS LTD | Energy | Equity | 106051721.16 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 103214014.56 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 102610221.24 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 101842029.2 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 101589654.04 |
| RH | RH | Consumer Discretionary | Equity | 101399347.0 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 96977924.68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 95370574.73 |
| AVNT | AVIENT CORP | Materials | Equity | 94332443.25 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 92659409.55 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 92621646.27 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 91639834.32 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 90714520.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 88351254.88 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 88171296.08 |
| ASH | ASHLAND INC | Materials | Equity | 86648018.3 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 83682426.24 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 83096244.09 |
| WLK | WESTLAKE CORP | Materials | Equity | 79340040.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 78894161.28 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 78855645.13 |
| OLN | OLIN CORP | Materials | Equity | 77958096.86 |
| CXT | CRANE NXT | Information Technology | Equity | 75975482.24 |
| KMPR | KEMPER CORP | Financials | Equity | 74634581.48 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 74202520.32 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 72327056.68 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 68561709.44 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 68072958.46 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 68001171.84 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 67154129.21 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 66568102.65 |
| ASGN | ASGN INC | Information Technology | Equity | 66055716.58 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 62572670.48 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 61903281.33 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 60627888.63 |
| GEF | GREIF INC CLASS A | Materials | Equity | 58086252.72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 50555525.1 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 50060168.5 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 44811800.04 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 36134654.67 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 16686000.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 4257615.95 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 4068466.71 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 450000.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -130000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2481504.53 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 123843357.43 |
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