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, 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 | 991004851.2 |
| FLEX | FLEX LTD | Information Technology | Equity | 988833216.96 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 893305272.81 |
| XPO | XPO INC | Industrials | Equity | 875623028.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 841141574.7 |
| FN | FABRINET | Information Technology | Equity | 810961016.96 |
| WWD | WOODWARD INC | Industrials | Equity | 752121197.58 |
| MTZ | MASTEC INC | Industrials | Equity | 739245369.36 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 715647238.2 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 714691416.01 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 714311067.12 |
| ATI | ATI INC | Industrials | Equity | 712460681.54 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 710090127.6 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 705770218.17 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 704272815.8 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 698770741.76 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 695241129.92 |
| ILMN | ILLUMINA INC | Health Care | Equity | 682886206.8 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 666453573.6 |
| RBA | RB GLOBAL INC | Industrials | Equity | 645438138.84 |
| ITT | ITT INC | Industrials | Equity | 614853716.04 |
| AA | ALCOA CORP | Materials | Equity | 613586325.57 |
| MKSI | MKS | Information Technology | Equity | 610043432.49 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 608185037.46 |
| APG | API GROUP CORP | Industrials | Equity | 573174999.45 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 567828672.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 567506221.2 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 561904596.54 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 559444881.6 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 557191812.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 537532917.53 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 536453618.81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 535230381.96 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 533765625.66 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 530883602.76 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 526864831.2 |
| OVV | OVINTIV INC | Energy | Equity | 520646119.84 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 514987555.8 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 508745595.28 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 501350974.28 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 500822596.58 |
| WSO | WATSCO INC | Industrials | Equity | 496527781.5 |
| TRU | TRANSUNION | Industrials | Equity | 489737004.28 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 486790087.62 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 476668869.82 |
| GGG | GRACO INC | Industrials | Equity | 473786852.88 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 472785701.12 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 471711535.02 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 470562402.24 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 467522013.12 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 465315140.16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 463299771.92 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 462273092.33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 461587818.03 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 460422144.26 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 455975656.4 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 455348647.45 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 450808143.84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 449227976.15 |
| CG | CARLYLE GROUP INC | Financials | Equity | 447795933.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 446382003.6 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 442904277.69 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 442886261.4 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 441761306.25 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 438115277.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 437583159.63 |
| RMBS | RAMBUS INC | Information Technology | Equity | 434817557.22 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 433685770.32 |
| HL | HECLA MINING | Materials | Equity | 430927633.5 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 427153596.36 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 423542689.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 419221769.94 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 417746019.24 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 414439322.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 412727838.48 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 410639545.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 410633112.6 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 406597531.89 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 406157348.08 |
| UNM | UNUM | Financials | Equity | 405164240.8 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 404093492.9 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 403748797.32 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 397994127.33 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 396394823.84 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 396392091.84 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 395056694.7 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 393962898.6 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 393344994.24 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 391914107.13 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 391462299.36 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 391314464.64 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 389064628.45 |
| SCI | SERVICE | Consumer Discretionary | Equity | 389000116.65 |
| EXEL | EXELIXIS INC | Health Care | Equity | 387861362.14 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 386736722.55 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 383747630.08 |
| SAIA | SAIA INC | Industrials | Equity | 378867718.56 |
| ACM | AECOM | Industrials | Equity | 372559517.78 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 371365991.1 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 369772567.68 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 368712129.28 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 364535034.27 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 361013602.29 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 359790038.76 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 357866137.96 |
| DT | DYNATRACE INC | Information Technology | Equity | 357504190.68 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 357176481.2 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 356026946.8 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 354373989.84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 352517368.92 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 351429514.94 |
| SITM | SITIME CORP | Information Technology | Equity | 349808186.72 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 349751576.9 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 349246927.34 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 348040957.44 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 347761043.16 |
| DCI | DONALDSON INC | Industrials | Equity | 339107520.97 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 337027206.27 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 335913051.76 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 335568092.74 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 333126580.72 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 332702002.41 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 329929570.14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 328686785.84 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 327349174.0 |
| OC | OWENS CORNING | Industrials | Equity | 325985320.34 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 324939646.4 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 324275548.56 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 323684098.56 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 321306601.56 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 320338007.22 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 318539431.98 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 318293196.93 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 316277060.18 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 314128320.3 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 312405845.52 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 310418514.28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 310007686.77 |
| CR | CRANE | Industrials | Equity | 306596586.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 306531244.89 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 306264760.56 |
| OSK | OSHKOSH CORP | Industrials | Equity | 306043781.68 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 305561361.92 |
| TTC | TORO | Industrials | Equity | 304258769.5 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 304077597.33 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 301968062.64 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 301008268.48 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 300351717.76 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 300044055.1 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 296955865.0 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 295461148.5 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 295409800.32 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 294202406.9 |
| R | RYDER SYSTEM INC | Industrials | Equity | 293731190.22 |
| PRI | PRIMERICA INC | Financials | Equity | 293197265.78 |
| AYI | ACUITY INC | Industrials | Equity | 290577113.68 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 290430372.86 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 289664893.55 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 288002734.61 |
| NNN | NNN REIT INC | Real Estate | Equity | 285902574.93 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 285071389.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 283427194.79 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 282940442.2 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 282092531.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 278359985.98 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 278281598.4 |
| ATR | APTARGROUP INC | Materials | Equity | 277937462.62 |
| TTEK | TETRA TECH INC | Industrials | Equity | 277603035.62 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 276663854.5 |
| MASI | MASIMO CORP | Health Care | Equity | 273938306.04 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 272357398.59 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 271800192.37 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 269671688.19 |
| IDA | IDACORP INC | Utilities | Equity | 269305247.76 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 269160973.26 |
| UGI | UGI CORP | Utilities | Equity | 268328283.1 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 267102182.76 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 266999736.96 |
| VMI | VALMONT INDS INC | Industrials | Equity | 266343376.5 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 263442914.0 |
| KEX | KIRBY CORP | Industrials | Equity | 261432755.8 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 261352564.8 |
| FLR | FLUOR CORP | Industrials | Equity | 259700736.96 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 258810883.68 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 257861205.04 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 257222621.16 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 256128182.53 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 255287334.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 249301768.26 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 246491049.51 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 242779035.65 |
| INGR | INGREDION INC | Consumer Staples | Equity | 241075776.14 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 240549790.9 |
| ENS | ENERSYS | Industrials | Equity | 240175441.92 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 239561848.5 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 239304742.88 |
| CMC | COMMERCIAL METALS | Materials | Equity | 238763277.84 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 236821995.39 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 236734731.3 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 236452154.76 |
| GATX | GATX CORP | Industrials | Equity | 236424428.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 235178006.76 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 234775618.56 |
| AGCO | AGCO CORP | Industrials | Equity | 232902171.18 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 232726847.88 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 232413060.0 |
| NOV | NOV INC | Energy | Equity | 232377534.06 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 231294527.8 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 231057365.49 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 229917854.52 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 228003927.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 226060320.78 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 224084743.93 |
| VFC | VF CORP | Consumer Discretionary | Equity | 222294753.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 221746707.53 |
| TEX | TEREX CORP | Industrials | Equity | 221460701.48 |
| TKR | TIMKEN | Industrials | Equity | 221433151.68 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 219694389.2 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 218614899.44 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 217235767.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 216250233.69 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 216080266.6 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 216006894.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 214722596.77 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 213645047.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 212252194.8 |
| HXL | HEXCEL CORP | Industrials | Equity | 211670476.46 |
| VLY | VALLEY NATIONAL | Financials | Equity | 210643088.81 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 210057146.6 |
| FNB | FNB CORP | Financials | Equity | 208995419.4 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 208737549.68 |
| AAON | AAON INC | Industrials | Equity | 208105839.44 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 207693076.38 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 206175931.68 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 205551276.48 |
| VAL | VALARIS LTD | Energy | Equity | 204616703.6 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 203621846.4 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 203167893.18 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 202992763.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 202754701.28 |
| MSA | MSA SAFETY INC | Industrials | Equity | 202385774.06 |
| WEX | WEX INC | Financials | Equity | 202283757.0 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 199343672.64 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 199016345.12 |
| AVT | AVNET INC | Information Technology | Equity | 198966852.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 198903840.48 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 197302883.2 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 196811585.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 196631572.53 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 196296534.0 |
| G | GENPACT LTD | Industrials | Equity | 195069548.52 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 194932077.21 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 194921059.36 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 194394407.21 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 190823817.6 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 190287145.44 |
| ESAB | ESAB CORP | Industrials | Equity | 189797402.86 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 189774887.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 189387997.54 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 189328535.52 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 189157957.8 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 189160392.01 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 188998770.52 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 188538316.68 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 187244345.25 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 187067582.56 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 186375469.32 |
| SR | SPIRE INC | Utilities | Equity | 185833579.5 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 185418051.75 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 184605486.36 |
| SON | SONOCO PRODUCTS | Materials | Equity | 183261005.07 |
| CHE | CHEMED CORP | Health Care | Equity | 182303717.44 |
| RLI | RLI CORP | Financials | Equity | 182113751.03 |
| OGS | ONE GAS INC | Utilities | Equity | 180884829.04 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 180488079.36 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 177904893.12 |
| MUR | MURPHY OIL CORP | Energy | Equity | 176988763.08 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 175120688.56 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 173775537.3 |
| VNT | VONTIER CORP | Information Technology | Equity | 173598950.56 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 173543804.58 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 173474532.0 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 172663644.5 |
| M | MACYS INC | Consumer Discretionary | Equity | 170537383.44 |
| NEU | NEWMARKET CORP | Materials | Equity | 170169429.5 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 169067352.3 |
| BDC | BELDEN INC | Information Technology | Equity | 166956505.64 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 166303362.48 |
| SARO | STANDARDAERO | Industrials | Equity | 165825740.61 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 165668285.75 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 164726908.84 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 164445170.68 |
| OZK | BANK OZK | Financials | Equity | 163801945.44 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 162935652.6 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 160595920.06 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 159719324.7 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 159680499.44 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 159505513.44 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 158586997.4 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 156720270.0 |
| KBR | KBR INC | Industrials | Equity | 156629206.41 |
| BCO | BRINKS | Industrials | Equity | 155960108.72 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 155516869.77 |
| VICR | VICOR CORP | Industrials | Equity | 155110110.3 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 154601053.2 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 154475884.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 152851674.83 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 152731851.85 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 152147675.4 |
| NOVT | NOVANTA INC | Information Technology | Equity | 151411494.7 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 151401003.4 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 151168058.43 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 150969784.5 |
| SLM | SLM CORP | Financials | Equity | 148576256.62 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 148410008.46 |
| TREX | TREX INC | Industrials | Equity | 148332697.26 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 147666911.42 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 147637357.56 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 146485232.0 |
| BRKR | BRUKER CORP | Health Care | Equity | 145194721.32 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 144862087.68 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 144466290.75 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 143474514.75 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 143275533.64 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 143202382.26 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 143090307.91 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 143055317.43 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 141476613.75 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 141309530.6 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 141233576.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 141150937.1 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 140231632.86 |
| MORN | MORNINGSTAR INC | Financials | Equity | 139313602.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 139146353.55 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 138955959.27 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 137765369.18 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 137472953.25 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 136534909.84 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 136148343.3 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 135635109.84 |
| WLK | WESTLAKE CORP | Materials | Equity | 133408639.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 132871980.54 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 132811388.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 131076879.88 |
| CBT | CABOT CORP | Materials | Equity | 128885506.1 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 128315688.97 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 128260464.4 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 126974662.43 |
| MMS | MAXIMUS INC | Industrials | Equity | 126932936.42 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 124685483.76 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 124151063.52 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 123967199.48 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 123917776.32 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 120320123.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 119763713.3 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 119336776.68 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 119333726.6 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 118970141.43 |
| AVNT | AVIENT CORP | Materials | Equity | 115826306.53 |
| EXPO | EXPONENT INC | Industrials | Equity | 114239487.96 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 113138704.35 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 113127468.17 |
| KBH | KB HOME | Consumer Discretionary | Equity | 110282650.47 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 110142111.75 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 109083387.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 107109063.38 |
| OLN | OLIN CORP | Materials | Equity | 106852738.06 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 103257654.5 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 102570063.33 |
| QLYS | QUALYS INC | Information Technology | Equity | 101362926.9 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 100434178.53 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 100416492.66 |
| PSN | PARSONS CORP | Industrials | Equity | 99648824.16 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 97778385.92 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 96727719.4 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 95243007.2 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 94746753.3 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 93900355.62 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 93802363.2 |
| MZTI | MARZETTI | Consumer Staples | Equity | 93331800.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 92619326.26 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 89151404.76 |
| ASH | ASHLAND INC | Materials | Equity | 88413169.81 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 85030465.5 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 82022438.55 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 81102923.85 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 79393647.88 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 75127822.38 |
| CXT | CRANE NXT | Information Technology | Equity | 73156949.19 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| RH | RH | Consumer Discretionary | Equity | 67178117.1 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 63980818.59 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 63413217.37 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 63222357.64 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 60838755.66 |
| GEF | GREIF INC CLASS A | Materials | Equity | 56628165.98 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 49407425.12 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 48585889.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 46339160.02 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 43515404.0 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 28792858.71 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 12139000.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2042087.95 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1231865.5 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -2103185.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -3050000.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 57283706.89 |
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