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 411 securities.

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

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