Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 311 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 | 104758255.53 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 86318558.7 |
| AA | ALCOA CORP | Materials | Equity | 86154072.88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 83051302.8 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 82831413.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 81504824.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 78574268.08 |
| WSO | WATSCO INC | Industrials | Equity | 76159462.08 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 74491543.5 |
| OVV | OVINTIV INC | Energy | Equity | 74351885.53 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 74015044.2 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 72904524.9 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 70476366.36 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 70358707.01 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 69094300.6 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 67497247.2 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 64499062.32 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 64390723.6 |
| UNM | UNUM | Financials | Equity | 61576684.55 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 61020773.55 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 60922382.65 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 60244809.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 60010496.92 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 59756363.38 |
| SAIA | SAIA INC | Industrials | Equity | 58701333.36 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 58463371.56 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55985553.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54540005.52 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 53013408.28 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 51253059.55 |
| OC | OWENS CORNING | Industrials | Equity | 51194061.36 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 50790323.43 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 50312457.03 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 50208429.48 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50164660.0 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 50158360.5 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 49976679.22 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47970097.5 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 47508529.71 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 47045806.29 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 46456312.9 |
| TTC | TORO | Industrials | Equity | 45900124.9 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 45750294.97 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45406012.56 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 45333732.88 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 45332627.36 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 45289831.95 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 44786791.38 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 44382717.74 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 43123015.72 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 42831019.8 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 42771567.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 42723397.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 42675174.5 |
| ATR | APTARGROUP INC | Materials | Equity | 42650172.48 |
| CG | CARLYLE GROUP INC | Financials | Equity | 42239034.72 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 42163705.84 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 42095243.43 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 42063818.6 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 41360046.47 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 40372281.6 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 40341643.02 |
| UGI | UGI CORP | Utilities | Equity | 40019067.48 |
| FLR | FLUOR CORP | Industrials | Equity | 39647928.88 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 38612855.17 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38597955.3 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 38033734.08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37631334.33 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 37480751.5 |
| CMC | COMMERCIAL METALS | Materials | Equity | 37205472.07 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36843004.75 |
| TRU | TRANSUNION | Industrials | Equity | 36590952.0 |
| AGCO | AGCO CORP | Industrials | Equity | 36094961.2 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35853691.5 |
| GGG | GRACO INC | Industrials | Equity | 35756049.54 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 35596230.36 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35559687.88 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 35520392.8 |
| TEX | TEREX CORP | Industrials | Equity | 35098552.98 |
| VFC | VF CORP | Consumer Discretionary | Equity | 34987890.0 |
| NOV | NOV INC | Energy | Equity | 34925209.5 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 34715705.12 |
| TKR | TIMKEN | Industrials | Equity | 34556599.14 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 34105372.38 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34007028.0 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 33841164.5 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33330824.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 33265642.56 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 32971800.8 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32855815.65 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32781295.04 |
| FNB | FNB CORP | Financials | Equity | 32543698.2 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 32509320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32254391.64 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32219019.04 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 32216578.09 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31978588.78 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 31916367.82 |
| ACM | AECOM | Industrials | Equity | 31847016.66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31455961.2 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 31372319.4 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 31305456.41 |
| GAP | GAP INC | Consumer Discretionary | Equity | 31047682.26 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 30685074.0 |
| AVT | AVNET INC | Information Technology | Equity | 30630395.25 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 30051225.68 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 30045846.56 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 30029070.76 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29883657.9 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 29816271.86 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 29651821.2 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 29553364.32 |
| AVTR | AVANTOR INC | Health Care | Equity | 29418162.72 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 29343797.12 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 29329989.51 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 29117085.69 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28715391.21 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 28691591.32 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 28691209.92 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 28648563.58 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28615913.76 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 28572207.42 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28440787.2 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 28297463.04 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27882694.14 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 27794898.46 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27713082.6 |
| MKSI | MKS | Information Technology | Equity | 27536392.78 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27501812.46 |
| RLI | RLI CORP | Financials | Equity | 27497890.16 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 27456759.9 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27207491.94 |
| OGS | ONE GAS INC | Utilities | Equity | 27074798.08 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26956591.89 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26798020.69 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26606704.24 |
| M | MACYS INC | Consumer Discretionary | Equity | 26394045.8 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 26356470.6 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25941972.76 |
| OZK | BANK OZK | Financials | Equity | 25685680.46 |
| OSK | OSHKOSH CORP | Industrials | Equity | 25647312.15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25467151.32 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25324899.2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 25197836.64 |
| MUR | MURPHY OIL CORP | Energy | Equity | 25085278.77 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24942706.87 |
| NNN | NNN REIT INC | Real Estate | Equity | 24791519.96 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 24767483.57 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24744825.75 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 24512666.99 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23821461.12 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23747719.68 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23594242.56 |
| CR | CRANE | Industrials | Equity | 23485607.67 |
| KBR | KBR INC | Industrials | Equity | 23478808.56 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23356090.0 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23312275.5 |
| TREX | TREX INC | Industrials | Equity | 23277144.8 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23260692.84 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 23103775.68 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22967629.19 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22914868.56 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 22247695.1 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21927775.5 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 21893973.9 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 21878798.61 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21827903.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 21742291.8 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 21598574.16 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 21584419.65 |
| KEX | KIRBY CORP | Industrials | Equity | 21088571.53 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21029287.5 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20909023.05 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20627719.42 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20531642.01 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 20200153.43 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 20157168.54 |
| CBT | CABOT CORP | Materials | Equity | 19708468.56 |
| IDA | IDACORP INC | Utilities | Equity | 19461326.76 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19391907.68 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 19318743.05 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 19261610.82 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19131725.72 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19068594.34 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19038033.35 |
| WLK | WESTLAKE CORP | Materials | Equity | 19011495.86 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18912360.84 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18694913.77 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18665568.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18625986.25 |
| PRI | PRIMERICA INC | Financials | Equity | 18560340.46 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 18195886.23 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18056181.78 |
| AVNT | AVIENT CORP | Materials | Equity | 17922550.35 |
| MASI | MASIMO CORP | Health Care | Equity | 17774244.43 |
| ESAB | ESAB CORP | Industrials | Equity | 17688052.55 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17436980.75 |
| KBH | KB HOME | Consumer Discretionary | Equity | 17411938.4 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17403832.45 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17355557.79 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17306161.78 |
| DCI | DONALDSON INC | Industrials | Equity | 17193924.4 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17096655.81 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16744224.28 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16649078.4 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16520641.5 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16499435.94 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 16077631.68 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16048458.9 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 16045441.86 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15866831.67 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15777235.32 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15766759.68 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15751971.52 |
| SR | SPIRE INC | Utilities | Equity | 15740331.96 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15733566.76 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 15689903.76 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15673841.76 |
| G | GENPACT LTD | Industrials | Equity | 15660351.15 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 15653352.72 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15439045.84 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15365000.96 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 15270529.17 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 15153392.96 |
| GATX | GATX CORP | Industrials | Equity | 15103633.35 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15094551.08 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15070674.8 |
| VNT | VONTIER CORP | Information Technology | Equity | 15023209.1 |
| OLN | OLIN CORP | Materials | Equity | 15016934.38 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14996957.56 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14958879.0 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14769516.0 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14667238.32 |
| AYI | ACUITY INC | Industrials | Equity | 14451239.92 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14312731.93 |
| CHE | CHEMED CORP | Health Care | Equity | 14137494.38 |
| BDC | BELDEN INC | Information Technology | Equity | 14104581.3 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14010986.34 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13658684.4 |
| ASH | ASHLAND INC | Materials | Equity | 13586822.48 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13129800.24 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 13089450.54 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12894105.28 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12835900.26 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 12793443.3 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12653558.4 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12588550.29 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12525978.3 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12482409.63 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12412918.24 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12410832.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12314856.8 |
| WEX | WEX INC | Financials | Equity | 12290566.5 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11903713.92 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11573151.59 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11242763.84 |
| RH | RH | Consumer Discretionary | Equity | 10985887.68 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10940080.64 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10934502.4 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10900162.0 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10780701.84 |
| BRKR | BRUKER CORP | Health Care | Equity | 10761446.3 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10622052.61 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10551351.25 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10517055.64 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10513233.12 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10341782.1 |
| SLM | SLM CORP | Financials | Equity | 10319085.6 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 10251155.3 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10212973.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9902385.6 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9815384.0 |
| SARO | STANDARDAERO | Industrials | Equity | 9740211.84 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9604914.83 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 9354200.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9118737.32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8975666.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8875187.23 |
| MMS | MAXIMUS INC | Industrials | Equity | 8767159.16 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8737236.16 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8703449.7 |
| EXPO | EXPONENT INC | Industrials | Equity | 8290395.4 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8229671.28 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7779478.67 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7382342.64 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7334882.1 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7115186.4 |
| BCO | BRINKS | Industrials | Equity | 6948356.24 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6676560.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6621060.16 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6619724.3 |
| CXT | CRANE NXT | Information Technology | Equity | 6589403.2 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6529055.5 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6326702.46 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5919223.7 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5836954.5 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5639687.22 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5412627.45 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5134586.01 |
| PSN | PARSONS CORP | Industrials | Equity | 4954558.25 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4387594.0 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3504369.12 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 754510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.81 |
| 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 | -2433931.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5189954.79 |
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