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 412 securities.

Note: The data shown here is as of date Mar 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
EME EMCOR GROUP INC Industrials Equity 617154721.98
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 607523160.3
RBA RB GLOBAL INC Industrials Equity 593928726.6
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 559616960.6
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 558708868.2
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 556005985.7
CSL CARLISLE COMPANIES INC Industrials Equity 547602340.8
DOCU DOCUSIGN INC Information Technology Equity 539869314.55
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 539148889.2
WSO WATSCO INC Industrials Equity 515458018.38
RS RELIANCE STEEL & ALUMINUM Materials Equity 506391332.22
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 499696086.6
USFD US FOODS HOLDING CORP Consumer Staples Equity 488354871.94
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 474088482.79
BURL BURLINGTON STORES INC Consumer Discretionary Equity 464418607.8
DT DYNATRACE INC Information Technology Equity 460410755.4
PSTG PURE STORAGE INC CLASS A Information Technology Equity 458857050.6
FIX COMFORT SYSTEMS USA INC Industrials Equity 458152526.26
GGG GRACO INC Industrials Equity 446942417.21
RPM RPM INTERNATIONAL INC Materials Equity 441129787.77
UTHR UNITED THERAPEUTICS CORP Health Care Equity 436152226.92
WPC W. P. CAREY REIT INC Real Estate Equity 434626590.54
FLEX FLEX LTD Information Technology Equity 434048533.76
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 430045446.75
THC TENET HEALTHCARE CORP Health Care Equity 427358722.8
ACM AECOM Industrials Equity 423119964.58
UNM UNUM Financials Equity 422921709.0
EQH EQUITABLE HOLDINGS INC Financials Equity 417621148.8
CW CURTISS WRIGHT CORP Industrials Equity 416296440.0
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 410517661.78
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 408120881.91
OC OWENS CORNING Industrials Equity 402643614.5
ILMN ILLUMINA INC Health Care Equity 396693994.8
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 395877678.08
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 391739079.76
EWBC EAST WEST BANCORP INC Financials Equity 388652290.11
RNR RENAISSANCERE HOLDING LTD Financials Equity 387160821.72
ENTG ENTEGRIS INC Information Technology Equity 386284960.74
RGLD ROYAL GOLD INC Materials Equity 385291860.38
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 379778951.23
EHC ENCOMPASS HEALTH CORP Health Care Equity 379325906.9
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 379082352.3
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 377654207.6
SCI SERVICE Consumer Discretionary Equity 375214752.9
XPO XPO INC Industrials Equity 371044325.31
PEN PENUMBRA INC Health Care Equity 370138694.76
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 368588402.82
CCK CROWN HOLDINGS INC Materials Equity 368560719.27
ITT ITT INC Industrials Equity 361944552.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 361142200.51
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 360019630.58
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 356843512.74
WWD WOODWARD INC Industrials Equity 356379779.67
CLH CLEAN HARBORS INC Industrials Equity 352331124.35
JLL JONES LANG LASALLE INC Real Estate Equity 351929706.48
EXEL EXELIXIS INC Health Care Equity 350464526.4
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 349983760.47
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 349934857.5
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 347308858.12
AR ANTERO RESOURCES CORP Energy Equity 343758806.82
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 337243480.0
WTRG ESSENTIAL UTILITIES INC Utilities Equity 334574438.76
RBC RBC BEARINGS INC Industrials Equity 334498279.05
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 329710544.01
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 327146126.19
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 327093936.65
CNM CORE & MAIN INC CLASS A Industrials Equity 327050932.04
COHR COHERENT CORP Information Technology Equity 326383746.36
TOL TOLL BROTHERS INC Consumer Discretionary Equity 326083104.0
ATR APTARGROUP INC Materials Equity 324634022.1
BWXT BWX TECHNOLOGIES INC Industrials Equity 324475135.04
DTM DT MIDSTREAM INC Energy Equity 324288340.45
X US STEEL CORP Materials Equity 320429056.22
CRS CARPENTER TECHNOLOGY CORP Materials Equity 320338107.52
BRBR BELLRING BRANDS INC Consumer Staples Equity 319727694.87
KNSL KINSALE CAPITAL GROUP INC Financials Equity 312313121.2
CIEN CIENA CORP Information Technology Equity 310949724.32
FHN FIRST HORIZON CORP Financials Equity 308925541.65
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 302131413.27
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 300369420.12
OGE OGE ENERGY CORP Utilities Equity 298360414.66
MUSA MURPHY USA INC Consumer Discretionary Equity 296571982.78
NVT NVENT ELECTRIC PLC Industrials Equity 294340103.3
ALLY ALLY FINANCIAL INC Financials Equity 293722020.9
OVV OVINTIV INC Energy Equity 292235869.44
CUBE CUBESMART REIT Real Estate Equity 289063526.0
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 289030495.32
PRI PRIMERICA INC Financials Equity 287043977.22
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 286115260.8
SF STIFEL FINANCIAL CORP Financials Equity 286108920.24
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 284677120.26
ARMK ARAMARK Consumer Discretionary Equity 284600060.85
BLD TOPBUILD CORP Consumer Discretionary Equity 282828861.44
AVTR AVANTOR INC Health Care Equity 280667978.64
CHE CHEMED CORP Health Care Equity 279822107.76
SSB SOUTHSTATE CORP Financials Equity 279558346.86
INGR INGREDION INC Consumer Staples Equity 276867993.6
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 275187937.41
RRC RANGE RESOURCES CORP Energy Equity 275124154.5
NYT NEW YORK TIMES CLASS A Communication Equity 273599369.58
PCTY PAYLOCITY HOLDING CORP Industrials Equity 272332548.45
TTEK TETRA TECH INC Industrials Equity 272249253.08
SNX TD SYNNEX CORP Information Technology Equity 271813169.68
MLI MUELLER INDUSTRIES INC Industrials Equity 269061039.93
ADC AGREE REALTY REIT CORP Real Estate Equity 268846173.97
CG CARLYLE GROUP INC Financials Equity 268227854.44
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 267218555.88
WBS WEBSTER FINANCIAL CORP Financials Equity 265553341.2
HRB H&R BLOCK INC Consumer Discretionary Equity 264254117.7
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 261352709.46
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 261029503.28
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 259960811.1
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 258725188.75
G GENPACT LTD Industrials Equity 255183506.16
MTZ MASTEC INC Industrials Equity 254809164.36
DCI DONALDSON INC Industrials Equity 254436400.05
BERY BERRY GLOBAL GROUP INC Materials Equity 253956989.76
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 253498114.8
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 252994129.2
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 252525257.5
NNN NNN REIT INC Real Estate Equity 252092877.34
WAL WESTERN ALLIANCE Financials Equity 251468582.82
HALO HALOZYME THERAPEUTICS INC Health Care Equity 251345279.38
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 251167656.96
CR CRANE Industrials Equity 251041607.9
DOCS DOXIMITY INC CLASS A Health Care Equity 250429872.0
GPK GRAPHIC PACKAGING HOLDING Materials Equity 250031741.92
ATI ATI INC Materials Equity 249136143.59
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 249039656.01
MEDP MEDPACE HOLDINGS INC Health Care Equity 248603025.0
MORN MORNINGSTAR INC Financials Equity 247764055.77
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 247539687.42
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 246720292.18
KD KYNDRYL HOLDINGS INC Information Technology Equity 246708101.76
CFR CULLEN FROST BANKERS INC Financials Equity 245435112.63
SEIC SEI INVESTMENTS Financials Equity 244361579.4
WTFC WINTRUST FINANCIAL CORP Financials Equity 244091090.07
LNW LIGHT WONDER INC Consumer Discretionary Equity 244047215.52
HQY HEALTHEQUITY INC Health Care Equity 243273337.04
CAVA CAVA GROUP INC Consumer Discretionary Equity 242871072.08
FN FABRINET Information Technology Equity 242634044.45
CBSH COMMERCE BANCSHARES INC Financials Equity 242601948.4
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 241141154.42
AYI ACUITY INC Industrials Equity 240702020.7
EXP EAGLE MATERIALS INC Materials Equity 239761475.02
ENSG ENSIGN GROUP INC Health Care Equity 237295792.44
RGEN REPLIGEN CORP Health Care Equity 235982486.4
MASI MASIMO CORP Health Care Equity 235489816.62
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 235056439.02
LNTH LANTHEUS HOLDINGS INC Health Care Equity 234782744.2
WCC WESCO INTERNATIONAL INC Industrials Equity 233185694.52
MIDD MIDDLEBY CORP Industrials Equity 232009149.6
CMA COMERICA INC Financials Equity 231350586.2
RRX REGAL REXNORD CORP Industrials Equity 229988213.12
KBR KBR INC Industrials Equity 228864692.88
EVR EVERCORE INC CLASS A Financials Equity 228850995.0
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 228596412.38
UGI UGI CORP Utilities Equity 228516760.25
NFG NATIONAL FUEL GAS Utilities Equity 228393653.3
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 225114754.05
TTC TORO Industrials Equity 224027170.94
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 222254781.21
WING WINGSTOP INC Consumer Discretionary Equity 218724715.23
ESAB ESAB CORP Industrials Equity 218711539.5
HLNE HAMILTON LANE INC CLASS A Financials Equity 218638757.46
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 218251628.42
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 217610418.72
ONB OLD NATIONAL BANCORP Financials Equity 217485471.15
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 217433926.5
ZION ZIONS BANCORPORATION Financials Equity 217391564.72
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 217090747.2
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 216891238.93
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 216237682.5
UMBF UMB FINANCIAL CORP Financials Equity 216244022.24
ALV AUTOLIV INC Consumer Discretionary Equity 216223630.92
PB PROSPERITY BANCSHARES INC Financials Equity 212020363.36
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 211456258.2
AA ALCOA CORP Materials Equity 211393371.64
SSD SIMPSON MANUFACTURING INC Industrials Equity 211079823.72
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 209988993.5
CART MAPLEBEAR INC Consumer Staples Equity 209335412.44
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 208079690.52
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 206191235.19
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 205365204.0
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 204614173.92
SAIA SAIA INC Industrials Equity 204434362.2
IDA IDACORP INC Utilities Equity 203417359.68
DBX DROPBOX INC CLASS A Information Technology Equity 201565782.49
NXT NEXTRACKER INC CLASS A Industrials Equity 201051879.82
SNV SYNOVUS FINANCIAL CORP Financials Equity 200885410.18
TREX TREX INC Industrials Equity 200846958.8
RLI RLI CORP Financials Equity 200645334.27
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 200213465.56
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 200133316.48
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 199571787.13
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 199321782.66
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 199012074.84
MTG MGIC INVESTMENT CORP Financials Equity 198879436.32
UFPI UFP INDUSTRIES INC Industrials Equity 197780870.41
SLM SLM CORP Financials Equity 196963603.76
MSA MSA SAFETY INC Industrials Equity 196680265.92
ONTO ONTO INNOVATION INC Information Technology Equity 196177350.12
FLR FLUOR CORP Industrials Equity 195382860.75
AAON AAON INC Industrials Equity 195269416.3
THG HANOVER INSURANCE GROUP INC Financials Equity 194280671.64
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 192464497.8
VMI VALMONT INDS INC Industrials Equity 192300164.16
ESNT ESSENT GROUP LTD Financials Equity 192046281.2
FLS FLOWSERVE CORP Industrials Equity 191520418.32
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 191353172.93
VNO VORNADO REALTY TRUST REIT Real Estate Equity 189518910.42
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 188799538.4
ARW ARROW ELECTRONICS INC Information Technology Equity 188750562.52
FCN FTI CONSULTING INC Industrials Equity 188540932.32
R RYDER SYSTEM INC Industrials Equity 188402007.3
VOYA VOYA FINANCIAL INC Financials Equity 187522020.0
OSK OSHKOSH CORP Industrials Equity 186491710.4
CHRD CHORD ENERGY CORP Energy Equity 185677289.91
GTLS CHART INDUSTRIES INC Industrials Equity 185581843.86
AM ANTERO MIDSTREAM CORP Energy Equity 184129226.64
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 183868970.12
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 181378077.3
KEX KIRBY CORP Industrials Equity 178934433.51
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 178040094.68
VNOM VIPER ENERGY INC CLASS A Energy Equity 177864761.4
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 177043978.56
LPX LOUISIANA PACIFIC CORP Materials Equity 175558932.12
CROX CROCS INC Consumer Discretionary Equity 174981186.4
ALK ALASKA AIR GROUP INC Industrials Equity 174712731.1
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 174537996.34
MTN VAIL RESORTS INC Consumer Discretionary Equity 172681940.0
MAT MATTEL INC Consumer Discretionary Equity 172356549.75
AGCO AGCO CORP Industrials Equity 171524948.85
RMBS RAMBUS INC Information Technology Equity 170562196.22
KNF KNIFE RIVER CORP Materials Equity 169844671.35
OPCH OPTION CARE HEALTH INC Health Care Equity 169650207.54
FCFS FIRSTCASH HOLDINGS INC Financials Equity 168617901.64
HOMB HOME BANCSHARES INC Financials Equity 167674050.96
GATX GATX CORP Industrials Equity 167572413.68
POST POST HOLDINGS INC Consumer Staples Equity 167354112.79
DAR DARLING INGREDIENTS INC Consumer Staples Equity 166381521.6
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 166103720.16
CMC COMMERCIAL METALS Materials Equity 165170863.56
GNTX GENTEX CORP Consumer Discretionary Equity 162622733.84
CRUS CIRRUS LOGIC INC Information Technology Equity 161256438.3
NJR NEW JERSEY RESOURCES CORP Utilities Equity 159886596.59
UBSI UNITED BANKSHARES INC Financials Equity 159569389.77
DINO HF SINCLAIR CORP Energy Equity 158623286.09
CYTK CYTOKINETICS INC Health Care Equity 158311929.63
TXNM TXNM ENERGY INC Utilities Equity 157356638.53
GAP GAP INC Consumer Discretionary Equity 157267505.92
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 157050618.95
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 156821114.84
MKSI MKS INSTRUMENTS INC Information Technology Equity 156178127.36
FNB FNB CORP Financials Equity 155641282.92
LSTR LANDSTAR SYSTEM INC Industrials Equity 154912361.58
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 154671739.2
MTDR MATADOR RESOURCES Energy Equity 154633135.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 154388740.38
APPF APPFOLIO INC CLASS A Information Technology Equity 153843639.84
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 153809892.5
CHX CHAMPIONX CORP Energy Equity 152919906.06
QLYS QUALYS INC Information Technology Equity 152453730.51
GBCI GLACIER BANCORP INC Financials Equity 152400143.28
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 151946230.0
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 151706132.24
VNT VONTIER CORP Information Technology Equity 151209483.48
LEA LEAR CORP Consumer Discretionary Equity 151174531.54
WEX WEX INC Financials Equity 149598172.5
SON SONOCO PRODUCTS Materials Equity 149310899.08
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 149155315.38
BYD BOYD GAMING CORP Consumer Discretionary Equity 149146481.26
NOV NOV INC Energy Equity 148466784.0
NEU NEWMARKET CORP Materials Equity 148261164.33
POR PORTLAND GENERAL ELECTRIC Utilities Equity 148174194.6
HWC HANCOCK WHITNEY CORP Financials Equity 147793485.31
CGNX COGNEX CORP Information Technology Equity 147748185.6
OZK BANK OZK Financials Equity 147158256.98
SR SPIRE INC Utilities Equity 146121249.06
AN AUTONATION INC Consumer Discretionary Equity 146075963.44
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 145442419.62
LFUS LITTELFUSE INC Information Technology Equity 144235791.74
OGS ONE GAS INC Utilities Equity 144075912.65
AVT AVNET INC Information Technology Equity 144015656.4
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 143603747.29
BRKR BRUKER CORP Health Care Equity 143290336.8
CNX CNX RESOURCES CORP Energy Equity 142890267.66
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 142485844.41
CADE CADENCE BANK Financials Equity 142452570.12
NXST NEXSTAR MEDIA GROUP INC Communication Equity 142320357.8
BKH BLACK HILLS CORP Utilities Equity 142275529.44
BILL BILL HOLDINGS INC Information Technology Equity 141441329.22
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 140955663.9
VVV VALVOLINE INC Consumer Discretionary Equity 140739985.47
GXO GXO LOGISTICS INC Industrials Equity 138841631.5
CBT CABOT CORP Materials Equity 138812092.8
FIVE FIVE BELOW INC Consumer Discretionary Equity 138638775.24
SLGN SILGAN HOLDINGS INC Materials Equity 138278393.25
WHR WHIRLPOOL CORP Consumer Discretionary Equity 137828147.94
JHG JANUS HENDERSON GROUP PLC Financials Equity 137666645.28
NOVT NOVANTA INC Information Technology Equity 137178998.58
ORA ORMAT TECH INC Utilities Equity 137183147.4
EEFT EURONET WORLDWIDE INC Financials Equity 135230959.57
TKR TIMKEN Industrials Equity 135113077.28
LITE LUMENTUM HOLDINGS INC Information Technology Equity 134776289.2
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 134562266.31
BDC BELDEN INC Information Technology Equity 134264966.25
VLY VALLEY NATIONAL Financials Equity 133620964.92
CLF CLEVELAND CLIFFS INC Materials Equity 132234794.79
HXL HEXCEL CORP Industrials Equity 131085452.4
EXPO EXPONENT INC Industrials Equity 129932634.72
THO THOR INDUSTRIES INC Consumer Discretionary Equity 128373559.04
BCO BRINKS Industrials Equity 127099224.99
PVH PVH CORP Consumer Discretionary Equity 126319999.23
VFC VF CORP Consumer Discretionary Equity 125667828.0
CNO CNO FINANCIAL GROUP INC Financials Equity 125440754.04
MMS MAXIMUS INC Industrials Equity 123788151.88
ALE ALLETE INC Utilities Equity 122629152.36
EPR EPR PROPERTIES REIT Real Estate Equity 121800192.36
LANC LANCASTER COLONY CORP Consumer Staples Equity 120932482.2
KBH KB HOME Consumer Discretionary Equity 120126568.5
ASB ASSOCIATED BANCORP Financials Equity 119236371.57
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 118470484.66
FLG FLAGSTAR FINANCIAL INC Financials Equity 117149737.5
KMPR KEMPER CORP Financials Equity 116548007.95
ELF ELF BEAUTY INC Consumer Staples Equity 113804982.65
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 113632184.02
PRGO PERRIGO PLC Health Care Equity 113436341.76
FLO FLOWERS FOODS INC Consumer Staples Equity 111876036.8
RYN RAYONIER REIT INC Real Estate Equity 111816030.44
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 111753910.62
ENS ENERSYS Industrials Equity 111162663.38
KRC KILROY REALTY REIT CORP Real Estate Equity 109683140.28
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 107931484.8
SLAB SILICON LABORATORIES INC Information Technology Equity 107244006.32
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 107078201.06
HAE HAEMONETICS CORP Health Care Equity 104329376.67
PSN PARSONS CORP Industrials Equity 104204389.42
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 103737651.83
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 103068002.0
M MACYS INC Consumer Discretionary Equity 103002668.01
FHI FEDERATED HERMES INC CLASS B Financials Equity 102275810.73
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 102231249.5
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 101822479.0
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 101505207.22
WLK WESTLAKE CORP Materials Equity 101501258.6
AMED AMEDISYS INC Health Care Equity 100765598.72
BC BRUNSWICK CORP Consumer Discretionary Equity 99293894.36
AVNT AVIENT CORP Materials Equity 99300240.36
TNL TRAVEL LEISURE Consumer Discretionary Equity 98163735.8
WU WESTERN UNION Financials Equity 97278551.43
EQH EQUITABLE HOLDINGS INC Financials Equity 0.0
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 95699048.94
MUR MURPHY OIL CORP Energy Equity 94408437.82
CDP COPT DEFENSE PROPERTIES Real Estate Equity 93454176.64
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 92037106.59
POWI POWER INTEGRATIONS INC Information Technology Equity 90967558.9
NVST ENVISTA HOLDINGS CORP Health Care Equity 90607296.6
RH RH Consumer Discretionary Equity 90289521.4
PCH POTLATCHDELTIC CORP Real Estate Equity 90151177.06
XRAY DENTSPLY SIRONA INC Health Care Equity 90072555.3
SATS ECHOSTAR CORP CLASS A Communication Equity 89088374.6
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 86208051.12
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 85286269.8
CIVI CIVITAS RESOURCES INC Energy Equity 83186384.4
OLN OLIN CORP Materials Equity 82673346.86
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 82493467.29
ASH ASHLAND INC Materials Equity 81980935.96
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 79677734.64
BLKB BLACKBAUD INC Information Technology Equity 79170600.92
YETI YETI HOLDINGS INC Consumer Discretionary Equity 79043800.8
CNXC CONCENTRIX CORP Industrials Equity 77617786.98
NSP INSPERITY INC Industrials Equity 77202024.21
TEX TEREX CORP Industrials Equity 76690016.49
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 76684401.3
JWN NORDSTROM INC Consumer Discretionary Equity 76194682.48
CXT CRANE NXT Information Technology Equity 75412262.64
SMG SCOTTS MIRACLE GRO Materials Equity 74998617.84
ASGN ASGN INC Information Technology Equity 73057745.28
VC VISTEON CORP Consumer Discretionary Equity 72592711.88
VAL VALARIS LTD Energy Equity 71158545.5
SYNA SYNAPTICS INC Information Technology Equity 70602554.49
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 70580253.48
WEN WENDYS Consumer Discretionary Equity 69919584.79
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 68821727.96
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 68453925.4
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 67489892.7
PK PARK HOTELS RESORTS INC Real Estate Equity 66431405.7
LIVN LIVANOVA PLC Health Care Equity 66333344.84
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 65327460.34
MAN MANPOWER INC Industrials Equity 64949879.68
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 62539309.2
COTY COTY INC CLASS A Consumer Staples Equity 59631811.94
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 58402978.4
PII POLARIS INC Consumer Discretionary Equity 57521690.28
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 57361455.1
SHC SOTERA HEALTH COMPANY Health Care Equity 56149094.43
PBF PBF ENERGY INC CLASS A Energy Equity 54746151.18
IPGP IPG PHOTONICS CORP Information Technology Equity 51302281.41
CAR AVIS BUDGET GROUP INC Industrials Equity 50214008.32
GEF GREIF INC CLASS A Materials Equity 45052021.44
CADE CADENCE BANK Financials Equity 0.0
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 35712565.21
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 23368857.75
WU WESTERN UNION Financials Equity 0.0
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 12229000.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 411380.79
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -2170000.0
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -7013540.77
USD USD CASH Cash and/or Derivatives Cash 0.0
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