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 Jan 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 | 109633695.7 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 87318304.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 80098651.38 |
| AA | ALCOA CORP | Materials | Equity | 78878603.99 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 78790685.4 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 78280650.64 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 75682979.36 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 75558510.3 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 74698622.44 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 74411279.28 |
| WSO | WATSCO INC | Industrials | Equity | 72999155.28 |
| OVV | OVINTIV INC | Energy | Equity | 72523464.3 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 72404520.58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 70503737.07 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 66680080.74 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 66159869.7 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 65836687.78 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 63354954.96 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 62870506.2 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 62339869.2 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 61585944.68 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 59853689.1 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 59423776.8 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 58616524.78 |
| UNM | UNUM | Financials | Equity | 57717444.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 57203210.69 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 56446937.25 |
| OC | OWENS CORNING | Industrials | Equity | 55223958.4 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 54364591.26 |
| SAIA | SAIA INC | Industrials | Equity | 53365031.01 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 53146853.11 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 52458123.81 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 52391743.75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 51356721.15 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 50259477.3 |
| TTC | TORO | Industrials | Equity | 50153580.05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 49491893.22 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 49395358.15 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 49035715.2 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48033860.46 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 48017962.62 |
| ATR | APTARGROUP INC | Materials | Equity | 47923668.96 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 47604080.59 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 47318733.54 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 46317003.16 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 45945137.64 |
| R | RYDER SYSTEM INC | Industrials | Equity | 45163336.95 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 44966591.4 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 44769998.95 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 44173891.18 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 44168673.95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 44003681.28 |
| CMC | COMMERCIAL METALS | Materials | Equity | 43970160.08 |
| AGCO | AGCO CORP | Industrials | Equity | 43749879.76 |
| FLR | FLUOR CORP | Industrials | Equity | 43444836.64 |
| ILMN | ILLUMINA INC | Health Care | Equity | 42975120.0 |
| CG | CARLYLE GROUP INC | Financials | Equity | 42792846.66 |
| UGI | UGI CORP | Utilities | Equity | 42110592.0 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 41750606.25 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 41213621.28 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 41007814.32 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 40414119.92 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 40268855.12 |
| TEX | TEREX CORP | Industrials | Equity | 39966181.76 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38740905.6 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 38734564.5 |
| GGG | GRACO INC | Industrials | Equity | 38539023.18 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 38390110.3 |
| INGR | INGREDION INC | Consumer Staples | Equity | 37756279.58 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 37719771.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 37711800.4 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 37671164.46 |
| NOV | NOV INC | Energy | Equity | 37648100.16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37588039.9 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 36767388.3 |
| ACM | AECOM | Industrials | Equity | 36533220.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 36337436.16 |
| TRU | TRANSUNION | Industrials | Equity | 36190264.44 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 36162604.61 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 36122723.8 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 35428089.69 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 35397826.64 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 35396792.1 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 35294549.76 |
| VFC | VF CORP | Consumer Discretionary | Equity | 34826887.65 |
| TKR | TIMKEN | Industrials | Equity | 34612060.95 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 34569659.28 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34447773.84 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 33854100.0 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 33423500.01 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 33330842.26 |
| FNB | FNB CORP | Financials | Equity | 33124764.68 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 32824506.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 32718237.32 |
| GAP | GAP INC | Consumer Discretionary | Equity | 32568278.7 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 32509530.95 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32427989.28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32248407.51 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32175331.44 |
| AVTR | AVANTOR INC | Health Care | Equity | 32032030.02 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31966093.08 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 31941488.7 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 31472810.85 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 30996125.46 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 30893630.72 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 30824218.67 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 30822279.54 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 30800134.2 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 30426521.96 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 30378894.8 |
| M | MACYS INC | Consumer Discretionary | Equity | 30203266.52 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 30036560.15 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29866530.76 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 29848163.15 |
| OSK | OSHKOSH CORP | Industrials | Equity | 29770622.82 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 29335262.04 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 28854081.42 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28564208.04 |
| RLI | RLI CORP | Financials | Equity | 28458654.33 |
| SON | SONOCO PRODUCTS | Materials | Equity | 28255355.1 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 28220342.02 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 28123021.29 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 28112752.88 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27939923.97 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 27891018.68 |
| KBR | KBR INC | Industrials | Equity | 27848843.88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 27682244.32 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27537657.12 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 27521637.06 |
| AVT | AVNET INC | Information Technology | Equity | 27360785.07 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 27246530.4 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 27191243.94 |
| SCI | SERVICE | Consumer Discretionary | Equity | 27092361.9 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 27066095.4 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27060134.88 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 26842942.08 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 26823142.08 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 26687960.46 |
| OZK | BANK OZK | Financials | Equity | 26478169.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26257198.68 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 26149478.9 |
| OGS | ONE GAS INC | Utilities | Equity | 26146304.3 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 26146660.8 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 25906886.04 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 25890210.56 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 25353566.08 |
| CR | CRANE | Industrials | Equity | 25123415.82 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 24790738.95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24784172.63 |
| MKSI | MKS | Information Technology | Equity | 24703754.4 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24698675.54 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 24462509.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 24461970.19 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 24393650.1 |
| NNN | NNN REIT INC | Real Estate | Equity | 24245937.4 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 24148303.4 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 24127011.44 |
| CGNX | COGNEX CORP | Information Technology | Equity | 23936558.18 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 23675773.54 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 23601750.38 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 23500814.92 |
| MUR | MURPHY OIL CORP | Energy | Equity | 23362571.44 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 23102932.08 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22793062.36 |
| TREX | TREX INC | Industrials | Equity | 22678556.16 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 22436220.9 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 21759228.2 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 21641299.53 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 21498283.17 |
| KBH | KB HOME | Consumer Discretionary | Equity | 21451526.71 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 21332630.46 |
| ESAB | ESAB CORP | Industrials | Equity | 21245485.6 |
| DCI | DONALDSON INC | Industrials | Equity | 21050511.8 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 20762543.88 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 20756302.28 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 20444794.64 |
| CBT | CABOT CORP | Materials | Equity | 20284803.99 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 20264081.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20246834.16 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 20145998.4 |
| AVNT | AVIENT CORP | Materials | Equity | 19898548.41 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19628866.32 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 19462488.0 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 19414234.77 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19166280.21 |
| KEX | KIRBY CORP | Industrials | Equity | 19111416.92 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 18925704.6 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 18827008.0 |
| VMI | VALMONT INDS INC | Industrials | Equity | 18589756.68 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 18528905.92 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 18526561.56 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 18400880.7 |
| IDA | IDACORP INC | Utilities | Equity | 18244397.7 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18070632.8 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 18000044.82 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 17851790.2 |
| PRI | PRIMERICA INC | Financials | Equity | 17643218.88 |
| MASI | MASIMO CORP | Health Care | Equity | 17596995.45 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17397399.32 |
| CHE | CHEMED CORP | Health Care | Equity | 17340128.19 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 17175888.18 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 17158771.6 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 17138610.99 |
| VNT | VONTIER CORP | Information Technology | Equity | 17035348.95 |
| G | GENPACT LTD | Industrials | Equity | 16808854.14 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 16800786.21 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 16719582.9 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 16621046.94 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 16559837.92 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 16537171.82 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 16532600.64 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 16346188.56 |
| WLK | WESTLAKE CORP | Materials | Equity | 16197938.82 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16165508.23 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 16097413.05 |
| RH | RH | Consumer Discretionary | Equity | 16079620.77 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 15859645.23 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15737171.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15714372.8 |
| BDC | BELDEN INC | Information Technology | Equity | 15689823.8 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 15617876.57 |
| AYI | ACUITY INC | Industrials | Equity | 15526418.71 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 15426806.72 |
| SR | SPIRE INC | Utilities | Equity | 15379882.32 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 15369104.72 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 15340117.56 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 15210171.44 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15061063.68 |
| MSA | MSA SAFETY INC | Industrials | Equity | 14900886.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14898584.98 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 14851552.32 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 14740957.44 |
| ASH | ASHLAND INC | Materials | Equity | 14693339.52 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14612021.84 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14605665.78 |
| GATX | GATX CORP | Industrials | Equity | 14491827.12 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 14287323.1 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 14261110.36 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14210993.99 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 14196613.92 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 14166301.5 |
| OLN | OLIN CORP | Materials | Equity | 14165219.08 |
| NOVT | NOVANTA INC | Information Technology | Equity | 14048209.83 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 13539162.0 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 13428762.62 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 13014387.86 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 12829668.08 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 12772215.4 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 12732996.15 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 12729962.1 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 12398270.4 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 12248349.36 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 12049057.84 |
| SARO | STANDARDAERO | Industrials | Equity | 11791131.84 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11670246.46 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11372761.3 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 11131213.08 |
| WEX | WEX INC | Financials | Equity | 11119726.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 11052991.75 |
| SLM | SLM CORP | Financials | Equity | 10934483.26 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 10837091.78 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 10797828.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 10710035.49 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10666230.64 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10629359.62 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 10512420.9 |
| BRKR | BRUKER CORP | Health Care | Equity | 10329617.52 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 10238864.46 |
| MORN | MORNINGSTAR INC | Financials | Equity | 10066260.75 |
| GEF | GREIF INC CLASS A | Materials | Equity | 9959630.76 |
| MMS | MAXIMUS INC | Industrials | Equity | 9925148.8 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9818628.24 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9758440.23 |
| KMPR | KEMPER CORP | Financials | Equity | 9748266.14 |
| ASGN | ASGN INC | Information Technology | Equity | 9711677.61 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 9625723.17 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9564298.41 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 9208423.8 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 9097963.55 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9037369.6 |
| EXPO | EXPONENT INC | Industrials | Equity | 8509160.66 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8459167.92 |
| MZTI | MARZETTI | Consumer Staples | Equity | 8451339.9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 8147341.57 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 8073972.32 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 8041336.56 |
| BCO | BRINKS | Industrials | Equity | 7950177.23 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 7655945.24 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 7623531.76 |
| CXT | CRANE NXT | Information Technology | Equity | 7531468.0 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7269406.92 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 7235696.09 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 7212210.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 7045929.54 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 7023830.14 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 6719784.4 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| PSN | PARSONS CORP | Industrials | Equity | 5903174.41 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 5801612.19 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5790102.12 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4926276.67 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4819903.15 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4625870.76 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3784652.99 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2457292.74 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1050510.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 661201.2 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.91 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1294268.28 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
