ETF constituents for IJH

Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 414 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value
FIX COMFORT SYSTEMS USA INC Industrials Equity 1058520928.15
CIEN CIENA CORP Information Technology Equity 875746971.0
PSTG PURE STORAGE INC CLASS A Information Technology Equity 811369825.96
COHR COHERENT CORP Information Technology Equity 750807627.86
UTHR UNITED THERAPEUTICS CORP Health Care Equity 686682210.4
FLEX FLEX LTD Information Technology Equity 680089268.7
LITE LUMENTUM HOLDINGS INC Information Technology Equity 664833955.36
CW CURTISS WRIGHT CORP Industrials Equity 654996614.65
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 639759977.9
ILMN ILLUMINA INC Health Care Equity 615986092.76
TWLO TWILIO INC CLASS A Information Technology Equity 607253197.11
THC TENET HEALTHCARE CORP Health Care Equity 603319998.96
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 586745334.1
FTI TECHNIPFMC PLC Energy Equity 582733667.36
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 568990926.0
RBA RB GLOBAL INC Industrials Equity 564077599.2
BURL BURLINGTON STORES INC Consumer Discretionary Equity 563993066.7
TLN TALEN ENERGY CORP Utilities Equity 553078742.04
USFD US FOODS HOLDING CORP Consumer Staples Equity 549081532.0
NVT NVENT ELECTRIC PLC Industrials Equity 533091415.5
TRU TRANSUNION Industrials Equity 511709026.56
BWXT BWX TECHNOLOGIES INC Industrials Equity 507819406.8
XPO XPO INC Industrials Equity 501337227.0
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 500406891.74
WWD WOODWARD INC Industrials Equity 498342409.56
NTNX NUTANIX INC CLASS A Information Technology Equity 497445747.12
RGLD ROYAL GOLD INC Materials Equity 490723525.21
JLL JONES LANG LASALLE INC Real Estate Equity 480082163.55
FN FABRINET Information Technology Equity 474682300.4
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 472332173.28
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 470067957.79
WPC W. P. CAREY REIT INC Real Estate Equity 467121647.2
RS RELIANCE STEEL & ALUMINUM Materials Equity 457397315.76
EWBC EAST WEST BANCORP INC Financials Equity 457246472.32
ITT ITT INC Industrials Equity 448852198.76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 447811615.04
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 445750676.25
APG API GROUP CORP Industrials Equity 444108671.37
DKS DICKS SPORTING INC Consumer Discretionary Equity 438862632.0
ACM AECOM Industrials Equity 437638958.25
MEDP MEDPACE HOLDINGS INC Health Care Equity 436730014.27
CG CARLYLE GROUP INC Financials Equity 430464661.3
RBC RBC BEARINGS INC Industrials Equity 430020210.0
ATI ATI INC Industrials Equity 428159782.05
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 426996237.9
GGG GRACO INC Industrials Equity 426187752.44
RPM RPM INTERNATIONAL INC Materials Equity 425650330.24
DOCU DOCUSIGN INC Information Technology Equity 423879002.04
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 422943253.44
OKTA OKTA INC CLASS A Information Technology Equity 420978745.9
DT DYNATRACE INC Information Technology Equity 420851095.67
CSL CARLISLE COMPANIES INC Industrials Equity 414017503.06
NXT NEXTPOWER INC CLASS A Industrials Equity 408923677.28
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 407373904.0
TOL TOLL BROTHERS INC Consumer Discretionary Equity 407194890.3
MTZ MASTEC INC Industrials Equity 398166170.22
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 398018500.95
WCC WESCO INTERNATIONAL INC Industrials Equity 394087780.88
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 393715983.98
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 389625748.6
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 387376773.48
SF STIFEL FINANCIAL CORP Financials Equity 385435121.76
BLD TOPBUILD CORP Consumer Discretionary Equity 382668732.95
RNR RENAISSANCERE HOLDING LTD Financials Equity 381760989.09
MLI MUELLER INDUSTRIES INC Industrials Equity 380400084.0
EVR EVERCORE INC CLASS A Financials Equity 379303244.5
UNM UNUM Financials Equity 377199071.34
DTM DT MIDSTREAM INC Energy Equity 375484296.0
PEN PENUMBRA INC Health Care Equity 369906812.4
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 369616159.52
WSO WATSCO INC Industrials Equity 367608633.66
SNX TD SYNNEX CORP Information Technology Equity 365671612.35
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 364993143.08
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 364828628.1
EHC ENCOMPASS HEALTH CORP Health Care Equity 362557327.05
EQH EQUITABLE HOLDINGS INC Financials Equity 362493469.2
EXEL EXELIXIS INC Health Care Equity 361889037.25
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 360939493.53
ENTG ENTEGRIS INC Information Technology Equity 356891356.92
WTRG ESSENTIAL UTILITIES INC Utilities Equity 356330288.82
ALLY ALLY FINANCIAL INC Financials Equity 353282620.64
FHN FIRST HORIZON CORP Financials Equity 349924794.36
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 349150386.6
CCK CROWN HOLDINGS INC Materials Equity 348620210.36
SCI SERVICE Consumer Discretionary Equity 347509282.56
CLH CLEAN HARBORS INC Industrials Equity 344975595.4
AYI ACUITY INC Industrials Equity 342954253.4
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 339076195.5
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 338207691.08
ENSG ENSIGN GROUP INC Health Care Equity 336447440.34
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 336113993.38
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 335623531.26
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 331806349.3
STRL STERLING INFRASTRUCTURE INC Industrials Equity 331421650.56
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 329872371.75
NYT NEW YORK TIMES CLASS A Communication Equity 329186592.4
DCI DONALDSON INC Industrials Equity 328739946.18
OVV OVINTIV INC Energy Equity 323696203.66
AR ANTERO RESOURCES CORP Energy Equity 322720727.04
MKSI MKS INC Information Technology Equity 320413010.05
AA ALCOA CORP Materials Equity 318978767.36
CMA COMERICA INC Financials Equity 318637944.32
RMBS RAMBUS INC Information Technology Equity 317521277.5
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 315168649.1
ARMK ARAMARK Consumer Discretionary Equity 315127184.64
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 311028969.24
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 308455632.5
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 306681639.68
WBS WEBSTER FINANCIAL CORP Financials Equity 306369801.52
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 304861418.4
SATS ECHOSTAR CORP CLASS A Communication Equity 303449020.92
RRX REGAL REXNORD CORP Industrials Equity 301831032.96
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 301777620.75
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 301052089.8
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 299972967.43
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 298377169.27
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 298235395.23
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 290765395.8
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 290572575.86
RRC RANGE RESOURCES CORP Energy Equity 289882827.0
OGE OGE ENERGY CORP Utilities Equity 286752674.75
GTLS CHART INDUSTRIES INC Industrials Equity 286594141.95
FLS FLOWSERVE CORP Industrials Equity 286160635.02
HQY HEALTHEQUITY INC Health Care Equity 285157997.92
RGEN REPLIGEN CORP Health Care Equity 281425821.9
SSB SOUTHSTATE BANK CORP Financials Equity 281353417.24
WTFC WINTRUST FINANCIAL CORP Financials Equity 281164702.03
AVAV AEROVIRONMENT INC Industrials Equity 280404178.74
OC OWENS CORNING Industrials Equity 279517670.3
CR CRANE Industrials Equity 278334236.04
ROIV ROIVANT SCIENCES LTD Health Care Equity 277875027.5
FIVE FIVE BELOW INC Consumer Discretionary Equity 275609907.35
HALO HALOZYME THERAPEUTICS INC Health Care Equity 275394996.0
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 275023627.0
TTEK TETRA TECH INC Industrials Equity 273399108.3
CNM CORE & MAIN INC CLASS A Industrials Equity 270944694.7
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 269851351.3
DINO HF SINCLAIR CORP Energy Equity 268972641.96
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 268308374.49
KNSL KINSALE CAPITAL GROUP INC Financials Equity 267019799.85
PRI PRIMERICA INC Financials Equity 266010986.52
UGI UGI CORP Utilities Equity 263889997.0
CUBE CUBESMART REIT Real Estate Equity 263304199.82
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 262042246.26
ADC AGREE REALTY REIT CORP Real Estate Equity 261259320.81
WAL WESTERN ALLIANCE Financials Equity 260803004.82
ALV AUTOLIV INC Consumer Discretionary Equity 258614126.96
CYTK CYTOKINETICS INC Health Care Equity 255880298.96
OSK OSHKOSH CORP Industrials Equity 255009230.21
ATR APTARGROUP INC Materials Equity 254621284.02
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 253612127.16
MP MP MATERIALS CORP CLASS A Materials Equity 252839626.56
CFR CULLEN FROST BANKERS INC Financials Equity 252541202.49
VMI VALMONT INDS INC Industrials Equity 250620432.4
AVTR AVANTOR INC Health Care Equity 249666333.54
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 248550210.36
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 248539432.44
UMBF UMB FINANCIAL CORP Financials Equity 248001712.7
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 247162072.52
NNN NNN REIT INC Real Estate Equity 245370345.3
ZION ZIONS BANCORPORATION Financials Equity 243727589.45
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 238278060.72
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 237952549.56
CART MAPLEBEAR INC Consumer Staples Equity 237274946.52
SEIC SEI INVESTMENTS Financials Equity 237177567.88
ONB OLD NATIONAL BANCORP Financials Equity 235909591.56
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 235862945.0
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 235825706.38
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 231254827.89
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 230567552.04
SAIA SAIA INC Industrials Equity 230557206.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 229335149.63
NFG NATIONAL FUEL GAS Utilities Equity 229207516.04
G GENPACT LTD Industrials Equity 227306454.4
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 225212268.0
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 225087013.97
IDA IDACORP INC Utilities Equity 221866760.55
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220842767.78
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 220604389.6
R RYDER SYSTEM INC Industrials Equity 220592613.64
TTC TORO Industrials Equity 219039982.08
EXP EAGLE MATERIALS INC Materials Equity 217995694.15
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 217835646.45
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 217597610.8
DOCS DOXIMITY INC CLASS A Health Care Equity 216780302.7
CLF CLEVELAND CLIFFS INC Materials Equity 216379342.62
INGR INGREDION INC Consumer Staples Equity 216176600.14
WING WINGSTOP INC Consumer Discretionary Equity 215649342.09
ORA ORMAT TECH INC Utilities Equity 215508107.1
SSD SIMPSON MANUFACTURING INC Industrials Equity 215497378.68
VOYA VOYA FINANCIAL INC Financials Equity 214714062.18
CMC COMMERCIAL METALS Materials Equity 214469916.8
MASI MASIMO CORP Health Care Equity 213953932.44
FLR FLUOR CORP Industrials Equity 212025993.3
AGCO AGCO CORP Industrials Equity 211532254.5
CBSH COMMERCE BANCSHARES INC Financials Equity 211128540.74
THG HANOVER INSURANCE GROUP INC Financials Equity 209677361.8
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 208592501.6
SNV SYNOVUS FINANCIAL CORP Financials Equity 208146628.68
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 207885937.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 206758667.52
MTG MGIC INVESTMENT CORP Financials Equity 206618104.62
ONTO ONTO INNOVATION INC Information Technology Equity 206184640.8
MAT MATTEL INC Consumer Discretionary Equity 205544018.6
PB PROSPERITY BANCSHARES INC Financials Equity 205299270.96
MUSA MURPHY USA INC Consumer Discretionary Equity 205099089.6
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 203916563.28
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 203900192.32
CHE CHEMED CORP Health Care Equity 202354260.94
AAON AAON INC Industrials Equity 201533248.8
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 200923854.12
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 199598954.2
CGNX COGNEX CORP Information Technology Equity 198298529.28
ESNT ESSENT GROUP LTD Financials Equity 195910399.32
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 195345016.32
LFUS LITTELFUSE INC Information Technology Equity 195182530.35
ESAB ESAB CORP Industrials Equity 194883190.0
VNOM VIPER ENERGY INC CLASS A Energy Equity 194756917.36
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 194757436.93
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 192956033.76
KEX KIRBY CORP Industrials Equity 192007715.64
CRUS CIRRUS LOGIC INC Information Technology Equity 190737941.8
FCFS FIRSTCASH HOLDINGS INC Financials Equity 190638285.42
CADE CADENCE BANK Financials Equity 188029726.0
AN AUTONATION INC Consumer Discretionary Equity 187963399.8
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 187816175.12
SLM SLM CORP Financials Equity 187808938.0
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 187227050.8
AM ANTERO MIDSTREAM CORP Energy Equity 187141432.92
NEU NEWMARKET CORP Materials Equity 187112229.15
RLI RLI CORP Financials Equity 185675941.5
FNB FNB CORP Financials Equity 185455892.82
HXL HEXCEL CORP Industrials Equity 184562929.98
MSA MSA SAFETY INC Industrials Equity 180369594.93
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 180045714.62
VNO VORNADO REALTY TRUST REIT Real Estate Equity 179386921.35
KD KYNDRYL HOLDINGS INC Information Technology Equity 179299467.46
GAP GAP INC Consumer Discretionary Equity 179207127.0
NOV NOV INC Energy Equity 177547075.38
LEA LEAR CORP Consumer Discretionary Equity 177522614.88
GATX GATX CORP Industrials Equity 177360044.96
HRB H&R BLOCK INC Consumer Discretionary Equity 176355595.8
DBX DROPBOX INC CLASS A Information Technology Equity 175932005.76
TXNM TXNM ENERGY INC Utilities Equity 175504604.72
THO THOR INDUSTRIES INC Consumer Discretionary Equity 175025251.17
GXO GXO LOGISTICS INC Industrials Equity 174792297.35
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 173950768.0
POR PORTLAND GENERAL ELECTRIC Utilities Equity 173518538.4
ARW ARROW ELECTRONICS INC Information Technology Equity 173501638.44
M MACYS INC Consumer Discretionary Equity 172912159.42
MIDD MIDDLEBY CORP Industrials Equity 171631089.67
GBCI GLACIER BANCORP INC Financials Equity 171360605.4
JHG JANUS HENDERSON GROUP PLC Financials Equity 170999141.27
VFC VF CORP Consumer Discretionary Equity 170815236.87
VLY VALLEY NATIONAL Financials Equity 170311162.24
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 169888560.93
CHRD CHORD ENERGY CORP Energy Equity 169867241.34
DAR DARLING INGREDIENTS INC Consumer Staples Equity 169852958.92
NXST NEXSTAR MEDIA GROUP INC Communication Equity 169277902.8
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 168921623.38
CNX CNX RESOURCES CORP Energy Equity 168860920.91
BRKR BRUKER CORP Health Care Equity 167709115.84
ENS ENERSYS Industrials Equity 167694562.05
UFPI UFP INDUSTRIES INC Industrials Equity 167422777.28
UBSI UNITED BANKSHARES INC Financials Equity 166836582.4
BKH BLACK HILLS CORP Utilities Equity 164952639.9
APPF APPFOLIO INC CLASS A Information Technology Equity 164556342.68
VNT VONTIER CORP Information Technology Equity 164485554.44
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 163884594.88
FCN FTI CONSULTING INC Industrials Equity 163836067.77
MORN MORNINGSTAR INC Financials Equity 163558292.76
KBR KBR INC Industrials Equity 163320295.2
SR SPIRE INC Utilities Equity 162776607.63
HOMB HOME BANCSHARES INC Financials Equity 162053122.2
QLYS QUALYS INC Information Technology Equity 161312603.88
TKR TIMKEN Industrials Equity 161282864.1
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 161111505.84
PEGA PEGASYSTEMS INC Information Technology Equity 159815667.33
WEX WEX INC Financials Equity 159812717.4
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 159592353.44
MTN VAIL RESORTS INC Consumer Discretionary Equity 159562378.56
HWC HANCOCK WHITNEY CORP Financials Equity 159282531.28
OGS ONE GAS INC Utilities Equity 158113906.02
MMS MAXIMUS INC Industrials Equity 157475086.81
LPX LOUISIANA PACIFIC CORP Materials Equity 156333356.56
GNTX GENTEX CORP Consumer Discretionary Equity 155593092.96
HLNE HAMILTON LANE INC CLASS A Financials Equity 154792538.74
OPCH OPTION CARE HEALTH INC Health Care Equity 154381156.16
NJR NEW JERSEY RESOURCES CORP Utilities Equity 154339089.52
MTDR MATADOR RESOURCES Energy Equity 153822583.8
BYD BOYD GAMING CORP Consumer Discretionary Equity 153113370.78
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 151307913.24
OZK BANK OZK Financials Equity 151284742.5
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 148986939.24
GPK GRAPHIC PACKAGING HOLDING Materials Equity 148724559.06
CAVA CAVA GROUP INC Consumer Discretionary Equity 148464576.0
ALK ALASKA AIR GROUP INC Industrials Equity 147694815.78
POST POST HOLDINGS INC Consumer Staples Equity 147512283.25
BCO BRINKS Industrials Equity 147387224.32
KRC KILROY REALTY REIT CORP Real Estate Equity 144539251.5
BILL BILL HOLDINGS INC Information Technology Equity 143879579.55
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 143259254.32
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 142034216.52
BDC BELDEN INC Information Technology Equity 141322372.72
PSN PARSONS CORP Industrials Equity 141081479.94
LSTR LANDSTAR SYSTEM INC Industrials Equity 140329042.92
CROX CROCS INC Consumer Discretionary Equity 139463644.22
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 136959558.56
BC BRUNSWICK CORP Consumer Discretionary Equity 136120899.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 135683262.48
ELF ELF BEAUTY INC Consumer Staples Equity 134448750.0
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 134423874.9
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 134094933.0
WHR WHIRLPOOL CORP Consumer Discretionary Equity 133327944.64
ASB ASSOCIATED BANCORP Financials Equity 133079975.58
MUR MURPHY OIL CORP Energy Equity 133066601.15
KBH KB HOME Consumer Discretionary Equity 132498450.48
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 130484070.64
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 130098473.89
KNF KNIFE RIVER CORP Materials Equity 130071049.83
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 128981264.78
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 128230716.24
SON SONOCO PRODUCTS Materials Equity 127956925.32
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 126778133.4
SLAB SILICON LABORATORIES INC Information Technology Equity 126568946.56
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 126308262.14
CNO CNO FINANCIAL GROUP INC Financials Equity 126002890.71
EPR EPR PROPERTIES REIT Real Estate Equity 125898682.63
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 124851384.0
NOVT NOVANTA INC Information Technology Equity 124538943.34
ALE ALLETE INC Utilities Equity 124433010.0
AVT AVNET INC Information Technology Equity 123805029.04
BRBR BELLRING BRANDS INC Consumer Staples Equity 123372536.25
VVV VALVOLINE INC Consumer Discretionary Equity 122991789.48
LNTH LANTHEUS HOLDINGS INC Health Care Equity 122270627.85
HAE HAEMONETICS CORP Health Care Equity 122078563.2
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 119898467.34
PVH PVH CORP Consumer Discretionary Equity 119175708.26
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 119147857.92
VAL VALARIS LTD Energy Equity 115624041.91
FHI FEDERATED HERMES INC CLASS B Financials Equity 115118690.76
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 114890098.8
EXPO EXPONENT INC Industrials Equity 113808522.0
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 113050089.75
SHC SOTERA HEALTH COMPANY Health Care Equity 110592432.62
PII POLARIS INC Consumer Discretionary Equity 110585676.96
CDP COPT DEFENSE PROPERTIES Real Estate Equity 109312710.0
TREX TREX INC Industrials Equity 108962154.84
SLGN SILGAN HOLDINGS INC Materials Equity 108822084.18
MZTI MARZETTI Consumer Staples Equity 108504904.2
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 108245197.02
NVST ENVISTA HOLDINGS CORP Health Care Equity 106848485.8
LIVN LIVANOVA PLC Health Care Equity 105014969.18
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 104721554.12
CBT CABOT CORP Materials Equity 104712011.95
YETI YETI HOLDINGS INC Consumer Discretionary Equity 101976162.32
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 99533125.62
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 97989459.62
TEX TEREX CORP Industrials Equity 94170513.8
EEFT EURONET WORLDWIDE INC Financials Equity 93912620.2
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 93053594.16
RYN RAYONIER REIT INC Real Estate Equity 93005509.3
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 92857056.0
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 90768072.0
PBF PBF ENERGY INC CLASS A Energy Equity 90721006.35
VC VISTEON CORP Consumer Discretionary Equity 87863032.46
PCH POTLATCHDELTIC CORP Real Estate Equity 87863576.12
CXT CRANE NXT Information Technology Equity 86082377.07
AVNT AVIENT CORP Materials Equity 85315648.39
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 84665186.84
SYNA SYNAPTICS INC Information Technology Equity 80314735.92
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 78992092.74
KMPR KEMPER CORP Financials Equity 78211169.87
SMG SCOTTS MIRACLE GRO Materials Equity 75169238.5
CIVI CIVITAS RESOURCES INC Energy Equity 74289818.28
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 74016409.5
RH RH Consumer Discretionary Equity 73166274.56
ASH ASHLAND INC Materials Equity 72827617.8
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
OLN OLIN CORP Materials Equity 72197485.57
CAR AVIS BUDGET GROUP INC Industrials Equity 70764272.74
FLO FLOWERS FOODS INC Consumer Staples Equity 69824705.6
XRAY DENTSPLY SIRONA INC Health Care Equity 68043114.7
PK PARK HOTELS RESORTS INC Real Estate Equity 66786772.43
BLKB BLACKBAUD INC Information Technology Equity 64917552.0
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 64320809.94
WLK WESTLAKE CORP Materials Equity 64249743.74
ASGN ASGN INC Information Technology Equity 62007824.48
IPGP IPG PHOTONICS CORP Information Technology Equity 61674250.68
POWI POWER INTEGRATIONS INC Information Technology Equity 59218304.2
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 58635928.26
PRGO PERRIGO PLC Health Care Equity 55601260.4
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 55002072.0
GEF GREIF INC CLASS A Materials Equity 51841909.68
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 50811225.0
CNXC CONCENTRIX CORP Industrials Equity 50209796.7
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 48323297.23
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 46028631.36
CADE CADENCE BANK Financials Equity 0.0
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 42959430.57
NSP INSPERITY INC Industrials Equity 38777204.0
COTY COTY INC CLASS A Consumer Staples Equity 36774788.4
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 26455950.4
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 16248808.8
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 12068000.0
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 4767367.5
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 1583910.5
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 9.72
ALLY ALLY FINANCIAL INC Financials Equity 0.0
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -1760000.0
USD USD CASH Cash and/or Derivatives Cash 80235035.89
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