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 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 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 97238504.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 93571069.12 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 91626241.7 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 88851307.59 |
| AA | ALCOA CORP | Materials | Equity | 86403278.88 |
| OVV | OVINTIV INC | Energy | Equity | 81826382.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 79847932.98 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 76887846.62 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 75599126.2 |
| WSO | WATSCO INC | Industrials | Equity | 73424805.44 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 72666298.08 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 70520376.12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 70091875.95 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 69975955.9 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 69572671.92 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 68876144.0 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 64169615.4 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 63429080.2 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 63237504.0 |
| UNM | UNUM | Financials | Equity | 62297854.0 |
| SAIA | SAIA INC | Industrials | Equity | 61922855.67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 61830032.94 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 60089006.89 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 58351209.84 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 58110726.64 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 56172801.21 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 55839092.03 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 55275633.92 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 54904875.12 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 54319721.15 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 53622120.42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51682753.92 |
| ILMN | ILLUMINA INC | Health Care | Equity | 50874550.8 |
| OC | OWENS CORNING | Industrials | Equity | 50330493.98 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 50212197.36 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 49685727.15 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49622169.09 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 49366548.27 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 49182127.2 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 47757191.46 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 46750281.72 |
| R | RYDER SYSTEM INC | Industrials | Equity | 46091155.62 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 45910135.84 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 45065877.57 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 45019767.24 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 44822564.82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 44749545.54 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 44560630.98 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 44233265.1 |
| TTC | TORO | Industrials | Equity | 44096444.28 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43436935.36 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 42385424.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 41339446.26 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 41042114.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41010976.52 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 40985523.98 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40882385.25 |
| CMC | COMMERCIAL METALS | Materials | Equity | 40734616.5 |
| CG | CARLYLE GROUP INC | Financials | Equity | 40039706.16 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 39392332.14 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 38854822.92 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38374435.95 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 38372670.0 |
| ATR | APTARGROUP INC | Materials | Equity | 38362796.64 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 37544534.75 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37532341.35 |
| NOV | NOV INC | Energy | Equity | 37529161.2 |
| TKR | TIMKEN | Industrials | Equity | 37408048.86 |
| FLR | FLUOR CORP | Industrials | Equity | 37063659.85 |
| UGI | UGI CORP | Utilities | Equity | 36939766.5 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 36883315.36 |
| TEX | TEREX CORP | Industrials | Equity | 36722307.6 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 36202508.64 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 36003868.32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 35911334.48 |
| AVT | AVNET INC | Information Technology | Equity | 35892820.44 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 35847028.08 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 35839312.95 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 35739130.11 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35676677.36 |
| AGCO | AGCO CORP | Industrials | Equity | 35656340.48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 35430931.8 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35349079.04 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34490248.03 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 34387509.6 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 34241573.92 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 34216061.42 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 33668540.88 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 33603649.47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32967404.32 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 32763569.77 |
| INGR | INGREDION INC | Consumer Staples | Equity | 32550674.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32171824.3 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31590487.35 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 31511397.67 |
| GGG | GRACO INC | Industrials | Equity | 31411536.52 |
| FNB | FNB CORP | Financials | Equity | 31342167.75 |
| TRU | TRANSUNION | Industrials | Equity | 30896860.98 |
| MKSI | MKS | Information Technology | Equity | 30888945.92 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 30886032.97 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 30406847.65 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 30388131.84 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30172657.18 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 30168371.1 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 29806083.39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 29763601.28 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 29492854.6 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 29057520.8 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 28930731.1 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 28913614.08 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28674611.52 |
| VFC | VF CORP | Consumer Discretionary | Equity | 28669939.2 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28441633.98 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28378255.4 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 28255513.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28099927.3 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27838817.3 |
| CGNX | COGNEX CORP | Information Technology | Equity | 27644852.19 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 27391154.4 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27389955.96 |
| AVTR | AVANTOR INC | Health Care | Equity | 27386719.46 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 26968565.12 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 26826728.4 |
| MUR | MURPHY OIL CORP | Energy | Equity | 26390027.2 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 26216408.4 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 26058840.96 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26056773.9 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 26055292.95 |
| ACM | AECOM | Industrials | Equity | 25998141.0 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25914124.32 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 25895219.88 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 25674763.92 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25621651.53 |
| OGS | ONE GAS INC | Utilities | Equity | 25546444.62 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 25401060.72 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 25330927.83 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25325769.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 25181209.69 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 25117846.36 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25102040.72 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 24924952.8 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 24912427.92 |
| OZK | BANK OZK | Financials | Equity | 24837046.24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24638983.47 |
| M | MACYS INC | Consumer Discretionary | Equity | 24629421.85 |
| SON | SONOCO PRODUCTS | Materials | Equity | 24615904.32 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 24574821.74 |
| GAP | GAP INC | Consumer Discretionary | Equity | 24367029.72 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 24152388.64 |
| NNN | NNN REIT INC | Real Estate | Equity | 23922455.76 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 23877981.05 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 23700270.75 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23584457.6 |
| RLI | RLI CORP | Financials | Equity | 23142474.44 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22986244.26 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22943657.94 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 22520719.65 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 22372628.24 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 22297004.58 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22234567.96 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 22220714.88 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22144744.08 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 21905398.62 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 21877622.2 |
| OSK | OSHKOSH CORP | Industrials | Equity | 21783446.4 |
| KEX | KIRBY CORP | Industrials | Equity | 21780843.89 |
| CR | CRANE | Industrials | Equity | 21741274.28 |
| CBT | CABOT CORP | Materials | Equity | 21646065.83 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 21613383.9 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21582248.25 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 21525281.01 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 21302344.56 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21114657.05 |
| TREX | TREX INC | Industrials | Equity | 20914622.3 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20718222.3 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20687591.43 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20627350.4 |
| VMI | VALMONT INDS INC | Industrials | Equity | 20531426.76 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 19835077.08 |
| KBR | KBR INC | Industrials | Equity | 19824280.64 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 19794446.88 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 19570740.0 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 19454532.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 19450500.03 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 19160738.67 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 18889370.5 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 18675621.36 |
| IDA | IDACORP INC | Utilities | Equity | 18663482.69 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18563243.8 |
| PRI | PRIMERICA INC | Financials | Equity | 18250933.63 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18038112.48 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 18019811.48 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17910148.52 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17855761.08 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17749704.38 |
| MASI | MASIMO CORP | Health Care | Equity | 17696243.7 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 17669764.7 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17342055.66 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17109571.12 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17052146.55 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 17020153.82 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16835476.19 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16832676.75 |
| AVNT | AVIENT CORP | Materials | Equity | 16093080.52 |
| DCI | DONALDSON INC | Industrials | Equity | 16093255.68 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 15941801.22 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15938474.24 |
| OLN | OLIN CORP | Materials | Equity | 15900068.68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15752841.74 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15751240.74 |
| CHE | CHEMED CORP | Health Care | Equity | 15600564.63 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 15525160.85 |
| WLK | WESTLAKE CORP | Materials | Equity | 15461339.13 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 15243907.77 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15235772.05 |
| KBH | KB HOME | Consumer Discretionary | Equity | 14978541.6 |
| NOVT | NOVANTA INC | Information Technology | Equity | 14935703.2 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 14885763.75 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 14776092.9 |
| ESAB | ESAB CORP | Industrials | Equity | 14740912.62 |
| SR | SPIRE INC | Utilities | Equity | 14709554.36 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14463045.15 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14324590.28 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 14322105.14 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14265381.22 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14255642.16 |
| AYI | ACUITY INC | Industrials | Equity | 14229451.86 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14118950.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14086904.26 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13729889.36 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 13628355.73 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 13478343.12 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 13432620.8 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13369436.55 |
| GATX | GATX CORP | Industrials | Equity | 13359766.4 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 13351541.76 |
| ASH | ASHLAND INC | Materials | Equity | 12982104.6 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12891423.24 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 12884622.24 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12809307.9 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12461568.0 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 12449226.36 |
| G | GENPACT LTD | Industrials | Equity | 12290094.5 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12020673.6 |
| BDC | BELDEN INC | Information Technology | Equity | 11797994.7 |
| BRKR | BRUKER CORP | Health Care | Equity | 11627504.64 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11589089.49 |
| VNT | VONTIER CORP | Information Technology | Equity | 11519218.64 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 11494786.64 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11178238.65 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11094234.84 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11033911.74 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11009752.1 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 10949578.75 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10692804.01 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 10506459.06 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 10472613.6 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10458141.15 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10382059.52 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 10180062.99 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 9995678.0 |
| RH | RH | Consumer Discretionary | Equity | 9918492.29 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 9913119.36 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9905787.75 |
| MORN | MORNINGSTAR INC | Financials | Equity | 9863702.1 |
| SARO | STANDARDAERO | Industrials | Equity | 9632014.56 |
| SLM | SLM CORP | Financials | Equity | 9568472.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 9460613.12 |
| WEX | WEX INC | Financials | Equity | 9454306.88 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 9306191.08 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8992978.72 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8875390.55 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 8843874.9 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8783338.13 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 8574085.68 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 8372050.5 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 8344414.45 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8145575.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 7800223.22 |
| MMS | MAXIMUS INC | Industrials | Equity | 7564244.74 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7390129.62 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6842381.17 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 6751595.48 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6515282.8 |
| EXPO | EXPONENT INC | Industrials | Equity | 6511137.06 |
| BCO | BRINKS | Industrials | Equity | 6467306.63 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6085341.6 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 6037712.9 |
| MZTI | MARZETTI | Consumer Staples | Equity | 5836749.75 |
| CXT | CRANE NXT | Information Technology | Equity | 5627221.17 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 5473391.31 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5447185.9 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7317434.4 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5388129.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 5190387.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5088867.14 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5006884.25 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 4987774.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4535282.28 |
| PSN | PARSONS CORP | Industrials | Equity | 4526826.15 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 3943471.35 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 3837264.2 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 3183907.2 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 2810054.77 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 0.0 |
| SLM | SLM CORP | Financials | Equity | 0.0 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 242510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.66 |
| 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 | -3544646.25 |
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