Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 312 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 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 102624952.34 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 98513215.68 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 89133276.96 |
| OVV | OVINTIV INC | Energy | Equity | 88683541.2 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 86485644.74 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 84010585.59 |
| AA | ALCOA CORP | Materials | Equity | 82667624.16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 81400177.92 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 75969444.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 75510768.58 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 74608932.92 |
| WSO | WATSCO INC | Industrials | Equity | 74361079.52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 70977371.14 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 69322080.96 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 68906590.98 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 66215967.48 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 65877102.72 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 62449554.96 |
| UNM | UNUM | Financials | Equity | 62348220.5 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 61382959.33 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60809277.48 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 60197655.66 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 59993477.88 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 58995730.5 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58873179.2 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 58037381.22 |
| SAIA | SAIA INC | Industrials | Equity | 57032543.19 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 55954920.34 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53683280.64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 53288049.96 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 51946695.68 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 51685250.96 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 51628244.64 |
| OC | OWENS CORNING | Industrials | Equity | 51176789.0 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 51050735.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 50662423.5 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50562534.02 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49792685.28 |
| ILMN | ILLUMINA INC | Health Care | Equity | 49476099.48 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 48882119.36 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 48175800.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 48034564.4 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 47375044.56 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 47345795.49 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 47049053.62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 46583802.3 |
| TTC | TORO | Industrials | Equity | 46431685.76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 46268027.52 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44391226.21 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 43432224.99 |
| FLR | FLUOR CORP | Industrials | Equity | 43246675.71 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 42960914.04 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 42540022.48 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42391702.5 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 42158348.75 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 41889106.68 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 41825027.58 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41417527.5 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 41353219.25 |
| CG | CARLYLE GROUP INC | Financials | Equity | 41108627.26 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 40703088.06 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 39888205.0 |
| ATR | APTARGROUP INC | Materials | Equity | 39742730.4 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 39552880.1 |
| CMC | COMMERCIAL METALS | Materials | Equity | 39142698.56 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 39097372.1 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38376083.91 |
| UGI | UGI CORP | Utilities | Equity | 38274157.17 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38172663.86 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37984859.23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37638746.5 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 37225171.69 |
| NOV | NOV INC | Energy | Equity | 36698276.4 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 36164457.68 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35599028.4 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35254334.7 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 35194098.24 |
| TKR | TIMKEN | Industrials | Equity | 35188489.25 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 35168610.88 |
| TEX | TEREX CORP | Industrials | Equity | 35062597.86 |
| AGCO | AGCO CORP | Industrials | Equity | 34866729.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 34756959.28 |
| AVT | AVNET INC | Information Technology | Equity | 34181662.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 34161400.14 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 33832206.9 |
| VLY | VALLEY NATIONAL | Financials | Equity | 33098260.65 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 32669481.22 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 32493799.66 |
| FNB | FNB CORP | Financials | Equity | 32389888.9 |
| GGG | GRACO INC | Industrials | Equity | 32352350.52 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 32193530.38 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32163363.6 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 31950093.24 |
| TRU | TRANSUNION | Industrials | Equity | 31911958.32 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 31775573.12 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31660857.07 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 31589774.44 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 31560737.92 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 31113494.72 |
| ACM | AECOM | Industrials | Equity | 31026343.15 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 30993366.9 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 30938390.0 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 30755591.85 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30712370.04 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 30448744.88 |
| VFC | VF CORP | Consumer Discretionary | Equity | 30446374.4 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 30225700.53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30073250.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 29377625.6 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 29358113.12 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29165575.5 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 29007463.04 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 28921424.65 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28617104.89 |
| MKSI | MKS | Information Technology | Equity | 28361139.4 |
| MUR | MURPHY OIL CORP | Energy | Equity | 28280178.9 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28192850.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28123963.68 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27937589.44 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 27932634.24 |
| AVTR | AVANTOR INC | Health Care | Equity | 27812645.35 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27689251.22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27679419.66 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27429034.74 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27178577.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 27170717.76 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27045104.25 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26637547.2 |
| OSK | OSHKOSH CORP | Industrials | Equity | 26517242.7 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 26426437.48 |
| SCI | SERVICE | Consumer Discretionary | Equity | 26358725.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 26333546.4 |
| OGS | ONE GAS INC | Utilities | Equity | 26317870.34 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 26204278.8 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 26000013.76 |
| M | MACYS INC | Consumer Discretionary | Equity | 25977659.92 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 25806296.76 |
| OZK | BANK OZK | Financials | Equity | 25553904.96 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25367831.65 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25207518.36 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25185986.4 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24946490.5 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24861629.87 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24704468.7 |
| CGNX | COGNEX CORP | Information Technology | Equity | 24649240.53 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 24565824.5 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 24374256.24 |
| NNN | NNN REIT INC | Real Estate | Equity | 24329574.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 24329985.64 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24276667.69 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 23809889.48 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23767855.0 |
| KBR | KBR INC | Industrials | Equity | 23522915.32 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23513212.0 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 23288343.75 |
| RLI | RLI CORP | Financials | Equity | 23278876.69 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 22943117.19 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22860015.58 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22742404.2 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22456062.09 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 22388145.75 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22385285.35 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22271835.96 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22146563.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 22140633.06 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 21945287.39 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21821189.61 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21763837.62 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 21760153.2 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21704857.5 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21436150.68 |
| CR | CRANE | Industrials | Equity | 21370810.89 |
| KEX | KIRBY CORP | Industrials | Equity | 21225211.65 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 21132624.56 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21105887.59 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21055900.7 |
| CBT | CABOT CORP | Materials | Equity | 20847701.97 |
| VMI | VALMONT INDS INC | Industrials | Equity | 20669163.84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20528775.6 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 20468248.32 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 20446263.08 |
| TREX | TREX INC | Industrials | Equity | 20406784.02 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 20350803.75 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 20118677.86 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20111200.56 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 19786932.0 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 19408529.91 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19384994.79 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19060486.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 19030733.02 |
| IDA | IDACORP INC | Utilities | Equity | 19026769.02 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18997673.97 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18863647.1 |
| PRI | PRIMERICA INC | Financials | Equity | 18824397.21 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 18513912.3 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18158641.29 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17866756.38 |
| MASI | MASIMO CORP | Health Care | Equity | 17748709.04 |
| WLK | WESTLAKE CORP | Materials | Equity | 17729090.34 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17523650.27 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17520139.5 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17427942.72 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17393743.63 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17321366.63 |
| AVNT | AVIENT CORP | Materials | Equity | 17228423.95 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 17124154.58 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 17045943.6 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16866433.21 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16692257.85 |
| DCI | DONALDSON INC | Industrials | Equity | 16589400.72 |
| OLN | OLIN CORP | Materials | Equity | 16483616.82 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 16372362.72 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 16170591.67 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 16047112.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15755881.35 |
| ESAB | ESAB CORP | Industrials | Equity | 15746981.88 |
| CHE | CHEMED CORP | Health Care | Equity | 15676120.75 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15541774.72 |
| KBH | KB HOME | Consumer Discretionary | Equity | 15493237.92 |
| SR | SPIRE INC | Utilities | Equity | 15365503.09 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15327011.7 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15232284.35 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15223975.53 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15202076.26 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15151580.64 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15007659.24 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14982549.12 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14977261.26 |
| GATX | GATX CORP | Industrials | Equity | 14810345.44 |
| G | GENPACT LTD | Industrials | Equity | 14497188.96 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14438739.78 |
| AYI | ACUITY INC | Industrials | Equity | 14336428.83 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14290199.04 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14283285.1 |
| VNT | VONTIER CORP | Information Technology | Equity | 14025406.69 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13942376.97 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 13920468.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13834346.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13604911.32 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12950273.34 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12710423.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12482870.4 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12362340.58 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12356557.95 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12355274.52 |
| ASH | ASHLAND INC | Materials | Equity | 12102997.92 |
| BDC | BELDEN INC | Information Technology | Equity | 12031554.15 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 11629518.48 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 11588853.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11521416.48 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11503722.57 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11494569.72 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11332486.1 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 10779658.53 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10646567.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10532101.58 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10411012.56 |
| WEX | WEX INC | Financials | Equity | 10403566.26 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10359213.81 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10254473.76 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10250605.45 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10090176.48 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10044829.44 |
| BRKR | BRUKER CORP | Health Care | Equity | 10024985.46 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10005832.6 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10001505.0 |
| SLM | SLM CORP | Financials | Equity | 9989502.6 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9910653.12 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9811926.36 |
| RH | RH | Consumer Discretionary | Equity | 9594025.56 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9252198.15 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9234864.0 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9220312.78 |
| SARO | STANDARDAERO | Industrials | Equity | 9200907.0 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8953885.26 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8888720.68 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8816376.05 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8741175.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8667727.3 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8436060.8 |
| MMS | MAXIMUS INC | Industrials | Equity | 8247028.9 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8054475.0 |
| EXPO | EXPONENT INC | Industrials | Equity | 8013160.68 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7722946.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6801388.56 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6532043.7 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6365799.72 |
| BCO | BRINKS | Industrials | Equity | 6320058.5 |
| CXT | CRANE NXT | Information Technology | Equity | 6279743.47 |
| MZTI | MARZETTI | Consumer Staples | Equity | 6067386.81 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 5968522.95 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5873013.38 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5795983.2 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5549480.1 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5294556.9 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5255422.56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4871251.06 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4747512.32 |
| PSN | PARSONS CORP | Industrials | Equity | 4414720.2 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4413981.12 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 4136823.9 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3705086.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3314372.25 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 243510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.2 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -3041229.51 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10035.36 |
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