Below, a list of constituents for IJH (iShares Core S&P Mid-Cap ETF) is shown. In total, IJH consists of 413 securities.
Note: The data shown here is as of date Apr 30, 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 |
| FLEX | FLEX LTD | Information Technology | Equity | 1738467892.65 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 1002140461.66 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 989307054.54 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 932534243.54 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 917654316.88 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 885263527.25 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 884704610.4 |
| MTZ | MASTEC INC | Industrials | Equity | 872618033.7 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 847858126.48 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 792116569.08 |
| XPO | XPO INC | Industrials | Equity | 777273205.5 |
| FN | FABRINET | Information Technology | Equity | 769424378.8 |
| ILMN | ILLUMINA INC | Health Care | Equity | 754058548.3 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 747609778.3 |
| WWD | WOODWARD INC | Industrials | Equity | 741462289.55 |
| ATI | ATI INC | Industrials | Equity | 740434432.86 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 715980157.28 |
| MKSI | MKS | Information Technology | Equity | 708694796.56 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 672857408.65 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 656178858.4 |
| RBA | RB GLOBAL INC | Industrials | Equity | 649899503.0 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 640065632.18 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 637670829.9 |
| SITM | SITIME CORP | Information Technology | Equity | 633467684.32 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 630070504.56 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 626828492.7 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 607962197.7 |
| ITT | ITT INC | Industrials | Equity | 598795273.41 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 596443209.01 |
| AA | ALCOA CORP | Materials | Equity | 592723245.24 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 586037823.1 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 582678751.36 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 580734628.5 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 579329869.68 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 571358624.48 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 563086696.43 |
| APG | API GROUP CORP | Industrials | Equity | 560548743.56 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 554323824.24 |
| OVV | OVINTIV INC | Energy | Equity | 545961014.33 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 542250925.5 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 529287031.8 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 520770080.29 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 505454411.21 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 505323260.39 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 504438971.64 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 503865074.73 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 499288467.6 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 495681762.15 |
| WSO | WATSCO INC | Industrials | Equity | 493491486.32 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 493140745.08 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 491629566.24 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 484672969.9 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 476717379.3 |
| RMBS | RAMBUS INC | Information Technology | Equity | 474728855.36 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 471237414.98 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 469215242.48 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 468614021.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 467251368.18 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 466871104.7 |
| HL | HECLA MINING | Materials | Equity | 466296269.78 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 465735306.45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 456935567.4 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 453218960.7 |
| TRU | TRANSUNION | Industrials | Equity | 450657734.0 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 448289902.16 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 446747732.18 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 446395671.9 |
| CG | CARLYLE GROUP INC | Financials | Equity | 439274238.48 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 436213961.7 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 435608265.2 |
| EXEL | EXELIXIS INC | Health Care | Equity | 434538001.7 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 433821009.48 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 433651138.08 |
| GGG | GRACO INC | Industrials | Equity | 432445770.36 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 431110883.06 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 430704544.56 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 430180407.55 |
| PEN | PENUMBRA INC | Health Care | Equity | 428646720.97 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 426217547.42 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 419239972.96 |
| UNM | UNUM | Financials | Equity | 418811084.24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 415990290.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 410747787.78 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 409933770.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 407538052.8 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 407199147.36 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 406837342.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 406141141.2 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 396844302.8 |
| DT | DYNATRACE INC | Information Technology | Equity | 395611373.13 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 393811116.93 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 392829266.44 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 392352509.7 |
| SAIA | SAIA INC | Industrials | Equity | 392298457.46 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 389310480.57 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 386909550.0 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 384599152.62 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 379491450.48 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 378102837.54 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 377342942.4 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 374422122.88 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 372900937.86 |
| CGNX | COGNEX CORP | Information Technology | Equity | 368184280.72 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 367877191.92 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 367658388.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 365855011.28 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 363574602.18 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 360218089.77 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 360202104.73 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 358039895.85 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 348428293.36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 348174038.52 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 343709474.04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 343665903.76 |
| VMI | VALMONT INDS INC | Industrials | Equity | 342556345.35 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 339588865.42 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 338890660.36 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 335916347.05 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 335711651.22 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 334380501.3 |
| OC | OWENS CORNING | Industrials | Equity | 333426735.34 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 331329244.56 |
| DCI | DONALDSON INC | Industrials | Equity | 331315661.7 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 330246930.74 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 329771873.28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 329185960.8 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 327825156.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 325622596.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 321520984.98 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 318389189.75 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 318093028.41 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 315818324.5 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 315773696.87 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 314415467.28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 312669605.69 |
| TTC | TORO | Industrials | Equity | 312366289.92 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 311908466.83 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 311558025.94 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 310527979.44 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 310278617.4 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 308906006.37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 307718344.46 |
| AAON | AAON INC | Industrials | Equity | 306148497.32 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 306094906.62 |
| ACM | AECOM | Industrials | Equity | 305939265.75 |
| R | RYDER SYSTEM INC | Industrials | Equity | 303793804.08 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 303554070.0 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 303270884.84 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 302233043.6 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 301873686.8 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 301736738.1 |
| CR | CRANE | Industrials | Equity | 299341506.86 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 299034714.09 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 298567884.96 |
| AYI | ACUITY INC | Industrials | Equity | 297173765.28 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 296383697.06 |
| PRI | PRIMERICA INC | Financials | Equity | 295589469.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 293839612.5 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 291313052.7 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 290721125.59 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 290200367.6 |
| ENS | ENERSYS | Industrials | Equity | 290171174.08 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 287505842.31 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 286944692.37 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 286914709.11 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 286372148.89 |
| NNN | NNN REIT INC | Real Estate | Equity | 285933637.5 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 283621931.46 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 283320772.35 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 282828626.6 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 282336865.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 281214557.4 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 279706099.32 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 278301108.75 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 277788617.63 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 276091725.45 |
| MASI | MASIMO CORP | Health Care | Equity | 275798864.45 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 274959203.19 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 273336161.67 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 273150781.6 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 269447085.32 |
| IDA | IDACORP INC | Utilities | Equity | 263002713.52 |
| KEX | KIRBY CORP | Industrials | Equity | 262472072.97 |
| CMC | COMMERCIAL METALS | Materials | Equity | 261544802.84 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 260978374.8 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 260435883.28 |
| ORA | ORMAT TECH INC | Utilities | Equity | 259644637.2 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 258681130.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 258497622.6 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 258272843.84 |
| ATR | APTARGROUP INC | Materials | Equity | 257093303.7 |
| ULS | UL SOLUTIONS INC CLASS A | Industrials | Equity | 254308944.5 |
| TTEK | TETRA TECH INC | Industrials | Equity | 253303535.43 |
| TKR | TIMKEN | Industrials | Equity | 251280140.16 |
| NOV | NOV INC | Energy | Equity | 250569062.12 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 249918398.1 |
| TEX | TEREX CORP | Industrials | Equity | 245999252.08 |
| FLR | FLUOR CORP | Industrials | Equity | 243892516.77 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 242967300.66 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 241597588.96 |
| AGCO | AGCO CORP | Industrials | Equity | 240076560.9 |
| UGI | UGI CORP | Utilities | Equity | 239610030.0 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 239426012.88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 237693167.91 |
| HXL | HEXCEL CORP | Industrials | Equity | 237419088.45 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 237216214.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 236856637.0 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 234655708.5 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 233993441.4 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 233947569.24 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 232914502.86 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 232682434.92 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 231746450.32 |
| INGR | INGREDION INC | Consumer Staples | Equity | 227660041.72 |
| AVT | AVNET INC | Information Technology | Equity | 227517860.01 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 227173184.06 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 226631493.1 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 225988539.3 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 225362341.38 |
| VICR | VICOR CORP | Industrials | Equity | 224961713.13 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 223994666.5 |
| GATX | GATX CORP | Industrials | Equity | 222134657.1 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 219476896.07 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 217914168.08 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 215993816.34 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 215702584.9 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 214937494.67 |
| VLY | VALLEY NATIONAL | Financials | Equity | 213230098.2 |
| FNB | FNB CORP | Financials | Equity | 212492880.18 |
| VAL | VALARIS LTD | Energy | Equity | 211827571.2 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 209240167.86 |
| MSA | MSA SAFETY INC | Industrials | Equity | 209179091.05 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 208318386.64 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 203456918.4 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 203046556.86 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 202902192.36 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 202598695.68 |
| CHE | CHEMED CORP | Health Care | Equity | 201198254.95 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 200832334.88 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 200733867.39 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 199389259.92 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 197816117.31 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 196727006.63 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 196105548.84 |
| VFC | VF CORP | Consumer Discretionary | Equity | 195680482.7 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 195420158.12 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 195119551.56 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 194428232.32 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 194128290.72 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 194083752.38 |
| NOVT | NOVANTA INC | Information Technology | Equity | 192775747.01 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 192750143.52 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 192650931.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 191492272.44 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 190366286.1 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 189810272.1 |
| AVTR | AVANTOR INC | Health Care | Equity | 188615781.79 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 184882646.2 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 184285274.8 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 183342204.0 |
| ESAB | ESAB CORP | Industrials | Equity | 181965103.8 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 181823719.92 |
| NEU | NEWMARKET CORP | Materials | Equity | 181244868.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 178972071.84 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 176482900.65 |
| MUR | MURPHY OIL CORP | Energy | Equity | 175759184.7 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 174671744.52 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 173798991.2 |
| SR | SPIRE INC | Utilities | Equity | 173185627.68 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 172468824.69 |
| OGS | ONE GAS INC | Utilities | Equity | 172178938.98 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 172146934.08 |
| SARO | STANDARDAERO | Industrials | Equity | 171977815.62 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 170603307.5 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 170226696.19 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 169300547.01 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 168873100.76 |
| SON | SONOCO PRODUCTS | Materials | Equity | 168097301.6 |
| BRKR | BRUKER CORP | Health Care | Equity | 167665216.32 |
| G | GENPACT LTD | Industrials | Equity | 167567500.0 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 166875475.2 |
| M | MACYS INC | Consumer Discretionary | Equity | 166673740.24 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 165617690.04 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 164688359.22 |
| GAP | GAP INC | Consumer Discretionary | Equity | 164412271.48 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 162730490.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 162226156.25 |
| OZK | BANK OZK | Financials | Equity | 162019626.72 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 160861129.1 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 160185806.55 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 159437483.04 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 158574092.15 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 158140261.95 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 158057600.22 |
| WEX | WEX INC | Financials | Equity | 157576220.28 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 157088376.13 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 156877803.23 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 156076612.02 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 154944583.75 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 154365994.56 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 153910709.75 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 152194912.5 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 152133457.41 |
| RLI | RLI CORP | Financials | Equity | 150857737.38 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 150771652.5 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 150215254.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 150098963.95 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 150049702.5 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 150033700.92 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 150012546.2 |
| CBT | CABOT CORP | Materials | Equity | 149165019.2 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 148758244.11 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 148459239.5 |
| BCO | BRINKS | Industrials | Equity | 148441113.72 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 147439647.36 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 146802521.25 |
| BDC | BELDEN INC | Information Technology | Equity | 146291551.42 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 145487100.45 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 145233412.52 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 144855410.7 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 143607654.0 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 143592983.23 |
| SLM | SLM CORP | Financials | Equity | 143367835.59 |
| TREX | TREX INC | Industrials | Equity | 141613004.79 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 141120032.0 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 140587537.77 |
| VNT | VONTIER CORP | Information Technology | Equity | 140481305.88 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 140195671.14 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 139607592.5 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 139006522.2 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 138006678.39 |
| KBR | KBR INC | Industrials | Equity | 137672410.72 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 137116617.52 |
| MORN | MORNINGSTAR INC | Financials | Equity | 136637282.26 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 134461838.76 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 133384394.7 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 132404149.5 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 132312954.8 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 132068953.43 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 131745066.38 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 127958413.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 127788396.5 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 127677142.96 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 127593073.44 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 123045690.15 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 122709055.84 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 121445180.29 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 120983039.76 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 120295644.48 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 119606847.1 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 119035540.51 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 118059968.22 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 116876488.88 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 116508196.61 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 116370415.87 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 113952767.76 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 113448810.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 113020689.46 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 111080105.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 109473810.72 |
| AVNT | AVIENT CORP | Materials | Equity | 109102549.8 |
| WLK | WESTLAKE CORP | Materials | Equity | 108793436.04 |
| OLN | OLIN CORP | Materials | Equity | 105920879.36 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 105765787.6 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 105358089.3 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 105081288.93 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 104915884.54 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 104393333.5 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 104239786.44 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 100930777.64 |
| KBH | KB HOME | Consumer Discretionary | Equity | 100189355.24 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 97583293.07 |
| EXPO | EXPONENT INC | Industrials | Equity | 96415705.96 |
| PSN | PARSONS CORP | Industrials | Equity | 94236032.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 93196124.42 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 92658558.56 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 91350449.96 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 90193686.03 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 88673333.84 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 88465022.41 |
| ASH | ASHLAND INC | Materials | Equity | 87723492.32 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 87652745.52 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 86048664.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 84813253.25 |
| MZTI | MARZETTI | Consumer Staples | Equity | 78552016.48 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 74180359.0 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 74105037.65 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 73753031.15 |
| CXT | CRANE NXT | Information Technology | Equity | 71170097.65 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 69824295.84 |
| RH | RH | Consumer Discretionary | Equity | 68462745.98 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 57733848.14 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 56686188.46 |
| GEF | GREIF INC CLASS A | Materials | Equity | 54849472.5 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 50407544.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 47253745.26 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 41601193.72 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 39289367.04 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 37567732.68 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 33841551.3 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 28568944.92 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 9534000.0 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| OZK | BANK OZK | Financials | Equity | 0.0 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 2041261.59 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 74794297.59 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | 850000.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 6.22 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1872077.26 |
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