Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 410 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 1536409728.0 |
| COHR | COHERENT CORP | Information Technology | Equity | 1320857578.08 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 846589153.3 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 836671094.32 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 827215459.84 |
| WWD | WOODWARD INC | Industrials | Equity | 746181944.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 743960932.99 |
| XPO | XPO INC | Industrials | Equity | 736920451.88 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 735969209.48 |
| FLEX | FLEX LTD | Information Technology | Equity | 726326715.99 |
| ATI | ATI INC | Industrials | Equity | 696480953.7 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 672849704.52 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 653136276.2 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 645906190.6 |
| FN | FABRINET | Information Technology | Equity | 627357522.24 |
| RBA | RB GLOBAL INC | Industrials | Equity | 618798266.56 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 614527585.84 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 613405448.37 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 611861603.9 |
| ILMN | ILLUMINA INC | Health Care | Equity | 602857479.65 |
| MTZ | MASTEC INC | Industrials | Equity | 593625355.2 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 577593812.51 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 571380269.28 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 568722299.04 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 567840712.46 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 544203054.12 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 535756456.25 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 529705648.0 |
| ITT | ITT INC | Industrials | Equity | 520620791.5 |
| AA | ALCOA CORP | Materials | Equity | 511984972.98 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 510644655.68 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 506351189.45 |
| APG | API GROUP CORP | Industrials | Equity | 496552534.4 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 495576427.5 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 488520461.38 |
| MKSI | MKS | Information Technology | Equity | 487960985.6 |
| OVV | OVINTIV INC | Energy | Equity | 478837945.3 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 477614415.1 |
| HL | HECLA MINING | Materials | Equity | 475604779.77 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 474385472.1 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 471406973.36 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 470986999.0 |
| GGG | GRACO INC | Industrials | Equity | 470266265.4 |
| TRU | TRANSUNION | Industrials | Equity | 466793780.04 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 463262196.84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 460390000.41 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 456916287.36 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 455577247.53 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 452683841.25 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 449805670.56 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 441930176.38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 441340662.36 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 438365669.76 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 438328802.1 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 435720739.77 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 432464288.46 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 431165981.6 |
| WSO | WATSCO INC | Industrials | Equity | 427335451.65 |
| PEN | PENUMBRA INC | Health Care | Equity | 425260864.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 423337763.29 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 422247248.17 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 421938889.45 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 421296928.29 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 419639764.5 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 419163844.32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 417527430.32 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 417334128.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 414814313.65 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 410709345.12 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 409016187.72 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 408853297.98 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 407651329.75 |
| CG | CARLYLE GROUP INC | Financials | Equity | 405426014.7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 404439822.12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 397766639.6 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 393083046.7 |
| ACM | AECOM | Industrials | Equity | 390237889.31 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 388853578.75 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 386496280.8 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 380101942.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 379901787.15 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 379248125.04 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 379011452.4 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 378799251.12 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 377216472.72 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 373168236.04 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 372173397.96 |
| DT | DYNATRACE INC | Information Technology | Equity | 367200733.17 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 367179439.92 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 365197841.0 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 364448758.77 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 364323885.24 |
| UNM | UNUM | Financials | Equity | 361545930.9 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 360533412.18 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 359290537.32 |
| SCI | SERVICE | Consumer Discretionary | Equity | 358783513.04 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 358117904.25 |
| EXEL | EXELIXIS INC | Health Care | Equity | 357232409.1 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 356158855.64 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 354112670.55 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 347438868.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 347049917.55 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 346305312.64 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 339250682.88 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 339194020.29 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 338894562.87 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 338137648.38 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 337553846.01 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 334959634.99 |
| DCI | DONALDSON INC | Industrials | Equity | 331655615.11 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 328323004.8 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 323806090.86 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 322866373.54 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 321709409.77 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 321313342.27 |
| OSK | OSHKOSH CORP | Industrials | Equity | 319157497.56 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 315687511.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 314980389.97 |
| TTC | TORO | Industrials | Equity | 312430041.56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 311542390.64 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 311523040.2 |
| RMBS | RAMBUS INC | Information Technology | Equity | 311291967.33 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 310558429.44 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 310507440.96 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 309403006.11 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 306532338.42 |
| SAIA | SAIA INC | Industrials | Equity | 305873205.66 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 303856916.58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 303458784.24 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 303467192.92 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 302474210.7 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 300284748.76 |
| CR | CRANE | Industrials | Equity | 300120463.44 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 298632379.5 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 297811229.22 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 295269291.59 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 295251804.54 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 294710661.11 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 294226972.92 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 288096221.5 |
| TTEK | TETRA TECH INC | Industrials | Equity | 283121892.4 |
| OC | OWENS CORNING | Industrials | Equity | 281832547.92 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 281834766.08 |
| ATR | APTARGROUP INC | Materials | Equity | 279808133.49 |
| NNN | NNN REIT INC | Real Estate | Equity | 277673099.7 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 276517710.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 273555101.7 |
| VMI | VALMONT INDS INC | Industrials | Equity | 271739584.62 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 271169748.96 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 268545828.4 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 268040332.8 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 267795411.84 |
| AYI | ACUITY INC | Industrials | Equity | 267797346.7 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 267719665.8 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 265913350.92 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 264006958.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 263918035.1 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 263831066.5 |
| PRI | PRIMERICA INC | Financials | Equity | 262035439.95 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 261036531.31 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 260241563.92 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 260222252.04 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 259678493.9 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 258730017.86 |
| MASI | MASIMO CORP | Health Care | Equity | 258374804.45 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 257364885.14 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 257350070.84 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 256393619.2 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 256181720.09 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 254940752.08 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 253348030.2 |
| UGI | UGI CORP | Utilities | Equity | 251524596.96 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 248282732.6 |
| IDA | IDACORP INC | Utilities | Equity | 244984689.18 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 244195096.78 |
| AGCO | AGCO CORP | Industrials | Equity | 244018784.49 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 243271758.4 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 243058536.76 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 242861385.24 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 240733538.1 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 240116094.02 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 239487620.08 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 239322998.25 |
| CMC | COMMERCIAL METALS | Materials | Equity | 237400996.21 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 236661864.78 |
| FLR | FLUOR CORP | Industrials | Equity | 233915640.0 |
| TEX | TEREX CORP | Industrials | Equity | 233755109.5 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 232704633.96 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 232316839.71 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 231310053.33 |
| INGR | INGREDION INC | Consumer Staples | Equity | 230619454.52 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 227308219.86 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 225248613.42 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 225073353.96 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 224826359.6 |
| HXL | HEXCEL CORP | Industrials | Equity | 222921908.75 |
| NOV | NOV INC | Energy | Equity | 221829055.44 |
| KEX | KIRBY CORP | Industrials | Equity | 221184988.64 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 221037768.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 218265549.06 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 218077553.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 217462427.16 |
| MSA | MSA SAFETY INC | Industrials | Equity | 217455894.95 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 215527515.84 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 214677423.92 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 214122735.68 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 214112113.59 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 213968366.84 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 211111237.02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 209561796.6 |
| TKR | TIMKEN | Industrials | Equity | 208842943.14 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 208020486.54 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 207750198.15 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 206676153.68 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 205894345.52 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 205205185.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 205175252.74 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 205043414.13 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 204953743.28 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 204351996.09 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 204067495.57 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 202720714.38 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 202137067.2 |
| GATX | GATX CORP | Industrials | Equity | 201263569.2 |
| G | GENPACT LTD | Industrials | Equity | 201239946.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 200600017.42 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 200323106.98 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 200245757.92 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 200093551.66 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 199702825.52 |
| ESAB | ESAB CORP | Industrials | Equity | 198479594.5 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 198090704.7 |
| AAON | AAON INC | Industrials | Equity | 197783815.14 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 194758955.23 |
| ENS | ENERSYS | Industrials | Equity | 192885621.29 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 190628033.05 |
| VAL | VALARIS LTD | Energy | Equity | 190066207.84 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 189822264.0 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 188857916.0 |
| FNB | FNB CORP | Financials | Equity | 188571555.34 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 187138967.13 |
| VLY | VALLEY NATIONAL | Financials | Equity | 186641982.72 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 186171417.28 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 186067633.92 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 185955188.04 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 185672761.04 |
| CHE | CHEMED CORP | Health Care | Equity | 183256326.72 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 181774458.72 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 180810308.7 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 180488671.44 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 180320037.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 180117211.53 |
| RLI | RLI CORP | Financials | Equity | 180085280.39 |
| VFC | VF CORP | Consumer Discretionary | Equity | 179800306.42 |
| AVTR | AVANTOR INC | Health Care | Equity | 179174416.65 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 178830651.82 |
| VNT | VONTIER CORP | Information Technology | Equity | 178296637.2 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 177951073.62 |
| SARO | STANDARDAERO | Industrials | Equity | 177710812.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 175910361.55 |
| WEX | WEX INC | Financials | Equity | 175798876.35 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 175469448.96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 175365567.9 |
| SR | SPIRE INC | Utilities | Equity | 173446819.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 173320422.24 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 173206033.44 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 173186019.53 |
| SON | SONOCO PRODUCTS | Materials | Equity | 169480318.6 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 169484143.36 |
| GAP | GAP INC | Consumer Discretionary | Equity | 168805700.64 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 168425922.74 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 168169329.12 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 167394382.32 |
| OGS | ONE GAS INC | Utilities | Equity | 166822972.44 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 162709340.1 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 161312316.48 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 161318152.32 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 160743977.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 160626599.76 |
| BDC | BELDEN INC | Information Technology | Equity | 159205495.31 |
| AVT | AVNET INC | Information Technology | Equity | 159072964.2 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 158451200.05 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 158350414.48 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 157897338.56 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 157642075.56 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 157547509.08 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 157363098.3 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 157264155.3 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 157025187.55 |
| NEU | NEWMARKET CORP | Materials | Equity | 156735979.38 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 156717925.98 |
| M | MACYS INC | Consumer Discretionary | Equity | 155958332.32 |
| KBR | KBR INC | Industrials | Equity | 155302408.45 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 154788709.2 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 152346016.94 |
| OZK | BANK OZK | Financials | Equity | 151923890.0 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 151550583.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 151372252.72 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 149867579.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 149801765.42 |
| BCO | BRINKS | Industrials | Equity | 148847524.35 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 148489492.8 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 148021877.05 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 147755071.52 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 143955496.32 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 143903987.71 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 143558612.37 |
| NOVT | NOVANTA INC | Information Technology | Equity | 142050240.38 |
| MORN | MORNINGSTAR INC | Financials | Equity | 141795249.7 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 141418087.5 |
| MUR | MURPHY OIL CORP | Energy | Equity | 141093295.68 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 138789930.53 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 138127757.02 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 138071518.0 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 137793035.15 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 137758854.84 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 137747790.24 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 136118115.56 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 135866142.72 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 134547655.83 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 134331046.36 |
| MMS | MAXIMUS INC | Industrials | Equity | 133508677.72 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 133214570.82 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 133187826.15 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 132852284.98 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 132813075.7 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 132068603.04 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 131793613.05 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 131676567.3 |
| BRKR | BRUKER CORP | Health Care | Equity | 130907037.0 |
| SLM | SLM CORP | Financials | Equity | 130653986.4 |
| TREX | TREX INC | Industrials | Equity | 129078961.02 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 127925823.69 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 126467090.68 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 126349765.85 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 125702853.32 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 124933070.49 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 124861414.67 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 123021863.24 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 122540191.2 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 122108334.0 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 121721621.94 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 120651350.0 |
| CBT | CABOT CORP | Materials | Equity | 118148868.46 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 117804044.82 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 117037017.9 |
| KBH | KB HOME | Consumer Discretionary | Equity | 117002758.08 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 116614860.48 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 115738895.7 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 114273441.54 |
| EXPO | EXPONENT INC | Industrials | Equity | 113003096.25 |
| WLK | WESTLAKE CORP | Materials | Equity | 112950772.48 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 111103526.1 |
| QLYS | QUALYS INC | Information Technology | Equity | 110277783.72 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 109763381.7 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 109039345.91 |
| AVNT | AVIENT CORP | Materials | Equity | 106140865.1 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 105592737.12 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 105155606.4 |
| MZTI | MARZETTI | Consumer Staples | Equity | 103369779.38 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 102132486.72 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 101915734.8 |
| PSN | PARSONS CORP | Industrials | Equity | 101861659.78 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 99632666.58 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 97781516.9 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 95159580.53 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 94913266.52 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 94858687.95 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 94794237.2 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 93596993.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 91074956.22 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 90887880.75 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 90786175.44 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 90211620.72 |
| OLN | OLIN CORP | Materials | Equity | 86585152.81 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 81613056.12 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 81588432.92 |
| ASH | ASHLAND INC | Materials | Equity | 79934735.52 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 79793415.12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 75998925.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 72034487.03 |
| CXT | CRANE NXT | Information Technology | Equity | 71827931.24 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 71455620.0 |
| RH | RH | Consumer Discretionary | Equity | 71095254.5 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 69420468.68 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 69031851.21 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 65604460.59 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 63961263.96 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 58968434.08 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 57947355.96 |
| GEF | GREIF INC CLASS A | Materials | Equity | 56914242.55 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 55789549.5 |
| KMPR | KEMPER CORP | Financials | Equity | 55709479.67 |
| ASGN | ASGN INC | Information Technology | Equity | 54397288.98 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 53643597.84 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 53272890.72 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 52179686.7 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 48489084.95 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 45969397.37 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 45923198.22 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 27597987.9 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 12923000.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | 5565059.6 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 2400000.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 1130025.19 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 77850719.24 |
| 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 |