Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 302 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| FLEX | FLEX LTD | Information Technology | Equity | 114528955.86 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 92124956.0 |
| TLN | TALEN ENERGY CORP | Utilities | Equity | 89311619.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 79457402.64 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78369746.28 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 77829746.67 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 77829841.33 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 77316825.96 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 68908093.56 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 68085006.6 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 67651033.3 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62597044.84 |
| UNM | UNUM | Financials | Equity | 61826441.7 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 61313807.96 |
| CIEN | CIENA CORP | Information Technology | Equity | 60874740.0 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 60216296.32 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59985664.33 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 59391794.41 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 57922552.8 |
| AA | ALCOA CORP | Materials | Equity | 57056049.35 |
| OVV | OVINTIV INC | Energy | Equity | 55686505.0 |
| CMA | COMERICA INC | Financials | Equity | 55255276.7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 55010426.99 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 54383220.96 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54150666.08 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 53767142.49 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 53370225.2 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 51778708.8 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 51771912.44 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 50595559.74 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 50558279.28 |
| ILMN | ILLUMINA INC | Health Care | Equity | 49965799.25 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 47848339.06 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 47568045.4 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 47285678.76 |
| CG | CARLYLE GROUP INC | Financials | Equity | 47150170.2 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 46519246.2 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 44306362.92 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44006866.06 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 43888509.09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 43767412.48 |
| UGI | UGI CORP | Utilities | Equity | 43581179.19 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 43309181.7 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 43258293.78 |
| XPO | XPO INC | Industrials | Equity | 43231737.45 |
| OSK | OSHKOSH CORP | Industrials | Equity | 42462315.52 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 42350560.68 |
| AVTR | AVANTOR INC | Health Care | Equity | 42202705.68 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 42088065.36 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 41570968.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 40731180.24 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40030295.76 |
| CADE | CADENCE BANK | Financials | Equity | 39867830.6 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 39308415.44 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 39019339.5 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 39012394.6 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 38432507.15 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 38409245.52 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 38273898.6 |
| CMC | COMMERCIAL METALS | Materials | Equity | 37781907.24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37131745.14 |
| GGG | GRACO INC | Industrials | Equity | 37008446.08 |
| FLR | FLUOR CORP | Industrials | Equity | 36683350.3 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 35161996.9 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 35037513.48 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34869932.43 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 34832828.48 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34727315.08 |
| AGCO | AGCO CORP | Industrials | Equity | 34357631.88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 34225261.76 |
| MKSI | MKS INC | Information Technology | Equity | 33951309.49 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 33912307.26 |
| ACM | AECOM | Industrials | Equity | 33704797.92 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 33511519.15 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 33352137.96 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 33349716.4 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33063678.37 |
| M | MACYS INC | Consumer Discretionary | Equity | 32823058.23 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 32741234.57 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 32541781.6 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32455878.1 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32175579.2 |
| FNB | FNB CORP | Financials | Equity | 31712871.3 |
| APG | API GROUP CORP | Industrials | Equity | 31296767.08 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 31154525.08 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 31133553.53 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 31091138.74 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 31055103.54 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 30957402.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 30876428.0 |
| VFC | VF CORP | Consumer Discretionary | Equity | 30872014.36 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 30840213.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30470881.44 |
| NOV | NOV INC | Energy | Equity | 30228337.86 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 29978067.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 29922426.24 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 29779467.3 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 29736174.06 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29239152.8 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 29212327.74 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 29030761.76 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 28795635.0 |
| ENS | ENERSYS | Industrials | Equity | 28789294.32 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28721928.08 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 28462255.56 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 28398870.6 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 28222628.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28174778.85 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 27935589.48 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 27777324.33 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27764231.04 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27725239.32 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 27523320.65 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27417415.41 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 26970282.08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26969181.6 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 26874167.08 |
| TKR | TIMKEN | Industrials | Equity | 26858791.44 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 26776756.0 |
| SR | SPIRE INC | Utilities | Equity | 26568189.55 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 26477256.98 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 26429719.15 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 26074980.54 |
| MMS | MAXIMUS INC | Industrials | Equity | 25884051.53 |
| OZK | BANK OZK | Financials | Equity | 25851070.98 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25707360.1 |
| OGS | ONE GAS INC | Utilities | Equity | 25702105.01 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 25425012.66 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25383207.36 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 25372301.82 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 24892591.38 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 24739384.29 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 24726245.08 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 24620538.0 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 24534917.25 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 24465117.0 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 24385903.0 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 24349019.76 |
| WSO | WATSCO INC | Industrials | Equity | 24033533.2 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 23766757.2 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23703062.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 23682943.44 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 23466139.11 |
| DCI | DONALDSON INC | Industrials | Equity | 23454086.4 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 23048885.08 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22813932.28 |
| SCI | SERVICE | Consumer Discretionary | Equity | 22623406.4 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22484116.8 |
| MUR | MURPHY OIL CORP | Energy | Equity | 22404508.25 |
| CR | CRANE | Industrials | Equity | 22138796.56 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 22076684.76 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22042920.9 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 22036067.18 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 21876115.14 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21792107.92 |
| IDA | IDACORP INC | Utilities | Equity | 21729783.35 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21695727.98 |
| ITT | ITT INC | Industrials | Equity | 21563044.8 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 21541930.77 |
| SON | SONOCO PRODUCTS | Materials | Equity | 21513103.04 |
| AVT | AVNET INC | Information Technology | Equity | 21460809.0 |
| TTC | TORO | Industrials | Equity | 21343107.69 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 21161817.6 |
| INGR | INGREDION INC | Consumer Staples | Equity | 20915870.88 |
| PEN | PENUMBRA INC | Health Care | Equity | 20875086.76 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 20803025.46 |
| ALE | ALLETE INC | Utilities | Equity | 20776660.04 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 20644283.0 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20633561.29 |
| CGNX | COGNEX CORP | Information Technology | Equity | 20427449.1 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 20219488.17 |
| ATR | APTARGROUP INC | Materials | Equity | 19992499.2 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 19919206.32 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 19889096.1 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 19811525.45 |
| ORA | ORMAT TECH INC | Utilities | Equity | 19610482.34 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 19338447.36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 19087096.02 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 18919293.25 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 18814246.58 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 18777487.05 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18493445.82 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 18331521.29 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 18242260.67 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 18056965.97 |
| CHE | CHEMED CORP | Health Care | Equity | 18007175.88 |
| G | GENPACT LTD | Industrials | Equity | 17860558.14 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 17806549.48 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 17666760.0 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 17667103.14 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 17660255.3 |
| R | RYDER SYSTEM INC | Industrials | Equity | 17507061.91 |
| NEU | NEWMARKET CORP | Materials | Equity | 17476330.32 |
| KBR | KBR INC | Industrials | Equity | 17332049.28 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 17277001.48 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 17215518.04 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 16870588.68 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 16210652.43 |
| TEX | TEREX CORP | Industrials | Equity | 16197066.0 |
| VNT | VONTIER CORP | Information Technology | Equity | 16101439.2 |
| MSA | MSA SAFETY INC | Industrials | Equity | 16052731.2 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 15985852.44 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 15976407.48 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 15925097.48 |
| HXL | HEXCEL CORP | Industrials | Equity | 15907279.44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 15895578.55 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15795647.7 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 15793008.96 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15691077.64 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15630776.28 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 15625497.15 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15557177.52 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 15441236.49 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 15259945.85 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 15099743.34 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 15069777.15 |
| BRKR | BRUKER CORP | Health Care | Equity | 15054014.86 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 15052010.64 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 15050019.1 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 14713157.92 |
| AVNT | AVIENT CORP | Materials | Equity | 14674241.97 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 14640419.5 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 14611495.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 14565392.12 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14507335.08 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 14089280.56 |
| ASH | ASHLAND INC | Materials | Equity | 14015602.08 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 13845958.96 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 13623274.5 |
| KMPR | KEMPER CORP | Financials | Equity | 13432245.12 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 13278362.56 |
| CIVI | CIVITAS RESOURCES INC | Energy | Equity | 12969201.94 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 12941659.75 |
| OLN | OLIN CORP | Materials | Equity | 12929042.88 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 12900571.17 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12874498.83 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 12656518.8 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 12577766.4 |
| BCO | BRINKS | Industrials | Equity | 12513937.4 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 12481690.17 |
| FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 12000338.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 11984334.51 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11824094.32 |
| WLK | WESTLAKE CORP | Materials | Equity | 11787733.8 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11749524.93 |
| QLYS | QUALYS INC | Information Technology | Equity | 11735955.28 |
| GATX | GATX CORP | Industrials | Equity | 11566401.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 11513306.11 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11386862.57 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11183335.17 |
| KBH | KB HOME | Consumer Discretionary | Equity | 11144354.76 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 11143390.2 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 11005735.52 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 10943977.68 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 10924049.28 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10821566.95 |
| ASGN | ASGN INC | Information Technology | Equity | 10629936.9 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 10580964.3 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 10240341.6 |
| TREX | TREX INC | Industrials | Equity | 10118453.55 |
| SHC | SOTERA HEALTH COMPANY | Health Care | Equity | 10067373.71 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 10033155.9 |
| PRGO | PERRIGO PLC | Health Care | Equity | 9934891.7 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 9606540.6 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 9481419.75 |
| MZTI | MARZETTI | Consumer Staples | Equity | 9082396.38 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9075167.34 |
| CXT | CRANE NXT | Information Technology | Equity | 8840104.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 8716246.5 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 8679835.23 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 8648239.6 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 8540677.2 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 8439188.26 |
| NOVT | NOVANTA INC | Information Technology | Equity | 8409969.84 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 8267511.57 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 8183716.2 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 8035013.91 |
| WEX | WEX INC | Financials | Equity | 7952008.78 |
| CBT | CABOT CORP | Materials | Equity | 7948729.2 |
| EXPO | EXPONENT INC | Industrials | Equity | 7907760.0 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 7672546.89 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7468468.4 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 6783678.72 |
| NSP | INSPERITY INC | Industrials | Equity | 6613845.18 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 6573885.96 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 6524033.04 |
| RH | RH | Consumer Discretionary | Equity | 6402176.46 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 6142886.81 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 6078307.83 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 5721530.43 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5680462.96 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 5535498.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5399369.52 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 4798711.6 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 4599270.72 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 2788030.71 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 794646.3 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 715510.0 |
| CADE | CADENCE BANK | Financials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.05 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 |
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