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 | 100408702.6 |
| AA | ALCOA CORP | Materials | Equity | 92442978.84 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 84674597.7 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80647186.14 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 79923957.0 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 79405596.0 |
| OVV | OVINTIV INC | Energy | Equity | 78448912.36 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 76658619.9 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 75818529.16 |
| WSO | WATSCO INC | Industrials | Equity | 74679675.2 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 71025769.8 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 70914356.01 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 69578684.39 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 66738255.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 65955791.23 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 62811350.4 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 62343694.56 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 61133443.6 |
| UNM | UNUM | Financials | Equity | 61074049.3 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 59664476.52 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 59290583.88 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59020818.56 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 58993314.87 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 58993725.56 |
| SAIA | SAIA INC | Industrials | Equity | 57125041.28 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 55984507.8 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 55744405.86 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 55583605.44 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 52939344.22 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 52568311.18 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 50831788.5 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 50643807.5 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 50538970.34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 49582212.12 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 49317549.16 |
| OC | OWENS CORNING | Industrials | Equity | 49118626.44 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 48937266.4 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 48388318.32 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 47635552.03 |
| ILMN | ILLUMINA INC | Health Care | Equity | 47335251.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 46701019.29 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 46153338.42 |
| TTC | TORO | Industrials | Equity | 45826012.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 45079463.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 44521681.92 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 44514461.25 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 44351156.95 |
| R | RYDER SYSTEM INC | Industrials | Equity | 44256518.56 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 44020355.88 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 43685150.1 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 43394105.06 |
| ATR | APTARGROUP INC | Materials | Equity | 41886171.84 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 41864629.96 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 41496788.7 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 41121800.7 |
| CG | CARLYLE GROUP INC | Financials | Equity | 41116509.12 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 40984670.66 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40971471.1 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 40470289.0 |
| UGI | UGI CORP | Utilities | Equity | 40421651.9 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 40266003.17 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 39650492.8 |
| FLR | FLUOR CORP | Industrials | Equity | 39092727.24 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 39058159.68 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 38939371.22 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 38594747.58 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 38029264.15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37189818.57 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36973446.35 |
| INGR | INGREDION INC | Consumer Staples | Equity | 36389060.57 |
| CMC | COMMERCIAL METALS | Materials | Equity | 36007834.84 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35377689.6 |
| TRU | TRANSUNION | Industrials | Equity | 35370474.24 |
| AGCO | AGCO CORP | Industrials | Equity | 35087589.18 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35086764.2 |
| NOV | NOV INC | Energy | Equity | 35071493.1 |
| GGG | GRACO INC | Industrials | Equity | 35005807.32 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 34945357.2 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 34928760.2 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 34737942.24 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 33713630.11 |
| VFC | VF CORP | Consumer Discretionary | Equity | 33521730.8 |
| TEX | TEREX CORP | Industrials | Equity | 33436536.66 |
| TKR | TIMKEN | Industrials | Equity | 33356137.68 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33269491.9 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 33107562.54 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 32883765.56 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 32749135.25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32430726.93 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32219019.04 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32089055.16 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 31793610.88 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31738694.68 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31643642.15 |
| FNB | FNB CORP | Financials | Equity | 31564122.0 |
| ACM | AECOM | Industrials | Equity | 31486664.78 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 31143928.56 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 30990310.56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 30912456.06 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 30752387.34 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30610759.34 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 30549149.38 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 30216484.2 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 30009099.7 |
| AVT | AVNET INC | Information Technology | Equity | 29987509.5 |
| GAP | GAP INC | Consumer Discretionary | Equity | 29967563.04 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 29772396.8 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 29620607.79 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 29571353.1 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 29407988.61 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 28793623.68 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 28668629.92 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 28594024.2 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 28566028.64 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28542114.04 |
| AVTR | AVANTOR INC | Health Care | Equity | 28520425.36 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28435539.81 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 28336728.24 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 28129300.47 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 28075642.56 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 28073629.68 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 28056566.16 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 27839601.42 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 27823364.92 |
| SON | SONOCO PRODUCTS | Materials | Equity | 27645003.87 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27518383.81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27517029.3 |
| RLI | RLI CORP | Financials | Equity | 27483912.92 |
| OGS | ONE GAS INC | Utilities | Equity | 27293928.64 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 27233648.64 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 26756768.68 |
| MUR | MURPHY OIL CORP | Energy | Equity | 26697758.04 |
| MKSI | MKS | Information Technology | Equity | 26676467.38 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 26556228.08 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 26429236.92 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 26176262.9 |
| M | MACYS INC | Consumer Discretionary | Equity | 25772691.6 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 25619722.32 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 25511398.99 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 25405010.84 |
| OZK | BANK OZK | Financials | Equity | 25190204.58 |
| OSK | OSHKOSH CORP | Industrials | Equity | 24937922.1 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24879486.4 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24803569.42 |
| NNN | NNN REIT INC | Real Estate | Equity | 24566342.22 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 24558529.44 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24180259.75 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 23889179.85 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23840865.45 |
| KBR | KBR INC | Industrials | Equity | 23652868.92 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23332340.31 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23089653.77 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 23066232.64 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23050954.08 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 23025879.84 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 22690334.7 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 22688403.9 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 22679191.79 |
| CR | CRANE | Industrials | Equity | 22668282.7 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22559088.0 |
| TREX | TREX INC | Industrials | Equity | 22390033.6 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 22356886.38 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21793575.96 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 21648545.4 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 21640249.5 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 21610518.54 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 21305691.0 |
| KEX | KIRBY CORP | Industrials | Equity | 21294871.16 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20962745.49 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 20944455.56 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 20786833.51 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20597520.3 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 20547878.58 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 20220012.33 |
| WLK | WESTLAKE CORP | Materials | Equity | 20090294.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20054360.17 |
| IDA | IDACORP INC | Utilities | Equity | 19477110.48 |
| CBT | CABOT CORP | Materials | Equity | 19441028.64 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19201999.46 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 19131725.72 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19033654.32 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 18859873.1 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 18734431.76 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 18732601.62 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 18669886.7 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18649680.5 |
| PRI | PRIMERICA INC | Financials | Equity | 18567141.86 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 18336307.08 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18267498.75 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18224619.12 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 18169550.63 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18079397.7 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 17957546.46 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17926934.19 |
| MASI | MASIMO CORP | Health Care | Equity | 17764280.73 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17702038.98 |
| AVNT | AVIENT CORP | Materials | Equity | 17494826.71 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17463873.7 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17312031.26 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17108193.2 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 17082871.47 |
| DCI | DONALDSON INC | Industrials | Equity | 16841179.09 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 16773743.25 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16696246.56 |
| KBH | KB HOME | Consumer Discretionary | Equity | 16658105.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16349218.5 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 16117232.84 |
| OLN | OLIN CORP | Materials | Equity | 16104784.36 |
| VMI | VALMONT INDS INC | Industrials | Equity | 16064777.25 |
| ESAB | ESAB CORP | Industrials | Equity | 15973336.73 |
| SR | SPIRE INC | Utilities | Equity | 15950066.64 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15722872.11 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 15587904.64 |
| G | GENPACT LTD | Industrials | Equity | 15533134.65 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 15492283.53 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 15460848.04 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15400424.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 15368612.43 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15272639.28 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 15137908.0 |
| GATX | GATX CORP | Industrials | Equity | 14988745.0 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14959331.4 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 14770262.43 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14737753.6 |
| VNT | VONTIER CORP | Information Technology | Equity | 14688912.49 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14608897.68 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 14598635.38 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 14531247.2 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 14456410.8 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14365026.72 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14348085.4 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14234972.15 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14179437.16 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14133705.0 |
| CHE | CHEMED CORP | Health Care | Equity | 14073903.04 |
| AYI | ACUITY INC | Industrials | Equity | 13998388.64 |
| BDC | BELDEN INC | Information Technology | Equity | 13608153.45 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 13384697.04 |
| ASH | ASHLAND INC | Materials | Equity | 13343039.78 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 12869098.2 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 12834871.2 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12796714.0 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12693232.72 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12678766.29 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 12498296.58 |
| WEX | WEX INC | Financials | Equity | 12432244.5 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12240088.02 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12165913.11 |
| NOVT | NOVANTA INC | Information Technology | Equity | 12126688.0 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12083728.08 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 11953416.4 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11901921.84 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 11661268.8 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 11630826.9 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11339862.82 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10833006.4 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10827156.08 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 10721438.04 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10695226.64 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10677758.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10366700.76 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10342068.25 |
| BRKR | BRUKER CORP | Health Care | Equity | 10296086.46 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10261074.2 |
| SLM | SLM CORP | Financials | Equity | 10109422.2 |
| RH | RH | Consumer Discretionary | Equity | 10086235.08 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 10070888.1 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10057189.56 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9963339.65 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9837724.5 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9695070.0 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9573202.52 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9568712.95 |
| SARO | STANDARDAERO | Industrials | Equity | 9467223.84 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9183029.24 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8937938.1 |
| MMS | MAXIMUS INC | Industrials | Equity | 8773496.56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8753763.06 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 8737977.43 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8713833.2 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8509677.92 |
| EXPO | EXPONENT INC | Industrials | Equity | 8298923.36 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8284692.96 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7389161.02 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7325739.6 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 7319213.46 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7009632.0 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 6861844.0 |
| BCO | BRINKS | Industrials | Equity | 6783729.16 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 6587539.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6511763.7 |
| CXT | CRANE NXT | Information Technology | Equity | 6258512.91 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6191668.9 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 6172728.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5774997.75 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5693919.75 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 5671135.29 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5516616.45 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 5085475.95 |
| PSN | PARSONS CORP | Industrials | Equity | 4978553.42 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4294636.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 3481766.12 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 917510.0 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 0.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.76 |
| 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 | -2433685.5 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5563795.58 |
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