ETF constituents for IJJ

Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 308 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 Weight (%)
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 73779140.58 1.01
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 73343431.2 1.0
WPC W. P. CAREY REIT INC Real Estate Equity 72358345.56 0.99
USFD US FOODS HOLDING CORP Consumer Staples Equity 67301270.47 0.92
RRX REGAL REXNORD CORP Industrials Equity 63814522.64 0.87
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 63273410.28 0.87
ALLY ALLY FINANCIAL INC Financials Equity 63258319.04 0.87
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 59238438.48 0.81
CHK CHESAPEAKE ENERGY CORP Energy Equity 59091246.06 0.81
THC TENET HEALTHCARE CORP Health Care Equity 58481797.24 0.8
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 54455155.84 0.75
CLF CLEVELAND CLIFFS INC Materials Equity 53500848.64 0.73
SNX TD SYNNEX CORP Information Technology Equity 53398599.36 0.73
DINO HF SINCLAIR CORP Energy Equity 52506238.95 0.72
AR ANTERO RESOURCES CORP Energy Equity 52056245.52 0.71
UNM UNUM Financials Equity 52047019.54 0.71
JLL JONES LANG LASALLE INC Real Estate Equity 50704932.18 0.69
ARMK ARAMARK Consumer Discretionary Equity 50067791.55 0.69
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 49596107.04 0.68
GPK GRAPHIC PACKAGING HOLDING Materials Equity 49165399.23 0.67
FHN FIRST HORIZON CORP Financials Equity 48893032.74 0.67
X US STEEL CORP Materials Equity 47991018.0 0.66
SF STIFEL FINANCIAL CORP Financials Equity 46793905.28 0.64
OSK OSHKOSH CORP Industrials Equity 46484340.0 0.64
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 46304520.6 0.63
WBS WEBSTER FINANCIAL CORP Financials Equity 45912608.28 0.63
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 45878041.44 0.63
LEA LEAR CORP Consumer Discretionary Equity 45182194.54 0.62
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 44318484.8 0.61
NOV NOV INC Energy Equity 43473065.79 0.6
AGCO AGCO CORP Industrials Equity 43232595.12 0.59
XPO XPO INC Industrials Equity 42371864.04 0.58
WCC WESCO INTERNATIONAL INC Industrials Equity 41084370.83 0.56
ACM AECOM Industrials Equity 40470270.89 0.55
COHR COHERENT CORP Information Technology Equity 40329307.5 0.55
DAR DARLING INGREDIENTS INC Consumer Staples Equity 40325644.27 0.55
OGE OGE ENERGY CORP Utilities Equity 40285914.24 0.55
FLR FLUOR CORP Industrials Equity 40240638.1 0.55
ARW ARROW ELECTRONICS INC Information Technology Equity 40235542.5 0.55
LAD LITHIA MOTORS INC Consumer Discretionary Equity 40054758.6 0.55
PVH PVH CORP Consumer Discretionary Equity 39450773.88 0.54
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 38757530.35 0.53
BERY BERRY GLOBAL GROUP INC Materials Equity 38656914.24 0.53
XRAY DENTSPLY SIRONA INC Health Care Equity 38414822.48 0.53
AA ALCOA CORP Materials Equity 37739066.64 0.52
RPM RPM INTERNATIONAL INC Materials Equity 37498227.83 0.51
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37446427.38 0.51
CMC COMMERCIAL METALS Materials Equity 36630005.1 0.5
ZION ZIONS BANCORPORATION Financials Equity 36614650.71 0.5
PBF PBF ENERGY INC CLASS A Energy Equity 36447046.62 0.5
WTFC WINTRUST FINANCIAL CORP Financials Equity 35935555.57 0.49
UTHR UNITED THERAPEUTICS CORP Health Care Equity 35900997.0 0.49
PB PROSPERITY BANCSHARES INC Financials Equity 35747272.56 0.49
SSB SOUTHSTATE CORP Financials Equity 35698122.58 0.49
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 35485398.2 0.49
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 34940663.82 0.48
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 34779355.6 0.48
ADC AGREE REALTY REIT CORP Real Estate Equity 34319750.53 0.47
WHR WHIRLPOOL CORP Consumer Discretionary Equity 34065102.56 0.47
ESNT ESSENT GROUP LTD Financials Equity 33842057.46 0.46
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 33832765.8 0.46
DKS DICKS SPORTING INC Consumer Discretionary Equity 32927142.6 0.45
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 32603643.18 0.45
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 32558969.09 0.45
SON SONOCO PRODUCTS Materials Equity 32499517.95 0.45
THO THOR INDUSTRIES INC Consumer Discretionary Equity 32394993.92 0.44
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 32113522.22 0.44
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 32099222.94 0.44
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 32051252.52 0.44
UGI UGI CORP Utilities Equity 31931302.0 0.44
R RYDER SYSTEM INC Industrials Equity 31723700.94 0.43
SNV SYNOVUS FINANCIAL CORP Financials Equity 31558053.8 0.43
POST POST HOLDINGS INC Consumer Staples Equity 31314271.92 0.43
CADE CADENCE BANK Financials Equity 31307215.83 0.43
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 31216903.92 0.43
NXST NEXSTAR MEDIA GROUP INC Communication Equity 31003497.09 0.42
G GENPACT LTD Industrials Equity 30737709.12 0.42
ONB OLD NATIONAL BANCORP Financials Equity 30566129.37 0.42
RNR RENAISSANCERE HOLDING LTD Financials Equity 30545606.0 0.42
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 30532467.52 0.42
CG CARLYLE GROUP INC Financials Equity 30411389.64 0.42
SCI SERVICE Consumer Discretionary Equity 30321076.5 0.42
MTZ MASTEC INC Industrials Equity 30175611.26 0.41
M MACYS INC Consumer Discretionary Equity 30085530.75 0.41
NFG NATIONAL FUEL GAS Utilities Equity 29842483.8 0.41
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 29796264.96 0.41
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 29621896.56 0.41
MDU MDU RESOURCES GROUP INC Industrials Equity 29451738.09 0.4
EWBC EAST WEST BANCORP INC Financials Equity 29331290.8 0.4
CCK CROWN HOLDINGS INC Materials Equity 29310176.45 0.4
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 29294809.36 0.4
FNB FNB CORP Financials Equity 28748160.37 0.39
ASGN ASGN INC Industrials Equity 28246587.19 0.39
ASH ASHLAND INC Materials Equity 28194023.88 0.39
FLO FLOWERS FOODS INC Consumer Staples Equity 28168436.61 0.39
INGR INGREDION INC Consumer Staples Equity 28148625.8 0.39
WTRG ESSENTIAL UTILITIES INC Utilities Equity 27985291.74 0.38
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 27912676.08 0.38
THG HANOVER INSURANCE GROUP INC Financials Equity 27825665.3 0.38
TTC TORO Industrials Equity 27729687.2 0.38
NNN NNN REIT INC Real Estate Equity 27717992.72 0.38
KBR KBR INC Industrials Equity 27493092.72 0.38
UBSI UNITED BANKSHARES INC Financials Equity 27423519.64 0.38
KD KYNDRYL HOLDINGS INC Information Technology Equity 27281712.71 0.37
HOMB HOME BANCSHARES INC Financials Equity 27240766.4 0.37
SRCL STERICYCLE INC Industrials Equity 27042306.72 0.37
BURL BURLINGTON STORES INC Consumer Discretionary Equity 26792411.04 0.37
EHC ENCOMPASS HEALTH CORP Health Care Equity 26740425.6 0.37
PII POLARIS INC Consumer Discretionary Equity 26510109.15 0.36
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 26507582.11 0.36
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 26482055.25 0.36
WU WESTERN UNION Financials Equity 26439888.6 0.36
AVT AVNET INC Information Technology Equity 26077602.48 0.36
VMI VALMONT INDS INC Industrials Equity 26020170.99 0.36
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 26007865.52 0.36
POR PORTLAND GENERAL ELECTRIC Utilities Equity 25893533.85 0.35
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 25566429.29 0.35
CFR CULLEN FROST BANKERS INC Financials Equity 25486075.52 0.35
GPS GAP INC Consumer Discretionary Equity 25349640.39 0.35
VOYA VOYA FINANCIAL INC Financials Equity 25205219.64 0.35
NJR NEW JERSEY RESOURCES CORP Utilities Equity 25177186.9 0.34
VNO VORNADO REALTY TRUST REIT Real Estate Equity 25101292.35 0.34
CUBE CUBESMART REIT Real Estate Equity 24965871.84 0.34
PRGO PERRIGO PLC Health Care Equity 24801835.41 0.34
GBCI GLACIER BANCORP INC Financials Equity 24655460.76 0.34
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 24575709.78 0.34
JHG JANUS HENDERSON GROUP PLC Financials Equity 24559443.72 0.34
AN AUTONATION INC Consumer Discretionary Equity 24248635.2 0.33
CNM CORE & MAIN INC CLASS A Industrials Equity 24129930.24 0.33
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 24119363.52 0.33
CC CHEMOURS Materials Equity 23546384.96 0.32
ERIE ERIE INDEMNITY CLASS A Financials Equity 23481165.58 0.32
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 23471565.61 0.32
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 23169214.72 0.32
AVNT AVIENT CORP Materials Equity 23100753.48 0.32
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 23034027.38 0.32
CBSH COMMERCE BANCSHARES INC Financials Equity 22894039.44 0.31
MIDD MIDDLEBY CORP Industrials Equity 22715751.24 0.31
CIEN CIENA CORP Information Technology Equity 22572336.48 0.31
SLGN SILGAN HOLDINGS INC Materials Equity 22435216.44 0.31
MUR MURPHY OIL CORP Energy Equity 22398581.76 0.31
RGLD ROYAL GOLD INC Materials Equity 22336859.37 0.31
CGNX COGNEX CORP Information Technology Equity 22321998.05 0.31
MAT MATTEL INC Consumer Discretionary Equity 22224364.68 0.3
ATR APTARGROUP INC Materials Equity 22209646.29 0.3
AYI ACUITY BRANDS INC Industrials Equity 22169165.46 0.3
OLN OLIN CORP Materials Equity 22046392.47 0.3
MAN MANPOWER INC Industrials Equity 22043815.2 0.3
DCI DONALDSON INC Industrials Equity 21943972.32 0.3
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 21817899.28 0.3
CHE CHEMED CORP Health Care Equity 21808073.45 0.3
BKH BLACK HILLS CORP Utilities Equity 21733426.44 0.3
UMBF UMB FINANCIAL CORP Financials Equity 21702577.86 0.3
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 21467654.4 0.29
EQH EQUITABLE HOLDINGS INC Financials Equity 21460972.68 0.29
KMPR KEMPER CORP Financials Equity 21392955.2 0.29
MKSI MKS INSTRUMENTS INC Information Technology Equity 21379603.34 0.29
CYTK CYTOKINETICS INC Health Care Equity 21108905.74 0.29
OGS ONE GAS INC Utilities Equity 21091601.48 0.29
KRC KILROY REALTY REIT CORP Real Estate Equity 21082672.23 0.29
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 20729537.76 0.28
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 20565355.6 0.28
ORA ORMAT TECH INC Utilities Equity 20449103.5 0.28
NVST ENVISTA HOLDINGS CORP Health Care Equity 20373409.68 0.28
KEX KIRBY CORP Industrials Equity 20362585.5 0.28
BDC BELDEN INC Information Technology Equity 20326653.0 0.28
ALV AUTOLIV INC Consumer Discretionary Equity 20325779.6 0.28
ALE ALLETE INC Utilities Equity 20187692.56 0.28
MTG MGIC INVESTMENT CORP Financials Equity 20139275.75 0.28
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 20116790.4 0.28
BRBR BELLRING BRANDS INC Consumer Staples Equity 20056738.86 0.27
SR SPIRE INC Utilities Equity 19984939.9 0.27
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 19961847.45 0.27
TKR TIMKEN Industrials Equity 19950360.54 0.27
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 19825345.58 0.27
CW CURTISS WRIGHT CORP Industrials Equity 19807986.56 0.27
FLS FLOWSERVE CORP Industrials Equity 19764126.39 0.27
VLY VALLEY NATIONAL Financials Equity 19585840.96 0.27
HQY HEALTHEQUITY INC Health Care Equity 19504900.8 0.27
SEIC SEI INVESTMENTS Financials Equity 19446800.4 0.27
PCH POTLATCHDELTIC CORP Real Estate Equity 19261405.99 0.26
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 19240424.39 0.26
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 19002746.0 0.26
ASB ASSOCIATED BANCORP Financials Equity 18589594.1 0.25
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 18555691.0 0.25
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 18546131.42 0.25
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 18483645.25 0.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 18480050.0 0.25
PNM PNM RESOURCES INC Utilities Equity 18415439.46 0.25
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 18151478.94 0.25
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 18054132.36 0.25
BRKR BRUKER CORP Health Care Equity 17861155.8 0.24
CXT CRANE NXT Information Technology Equity 17772531.69 0.24
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 17485190.64 0.24
GNTX GENTEX CORP Consumer Discretionary Equity 17288980.68 0.24
CNO CNO FINANCIAL GROUP INC Financials Equity 17225223.09 0.24
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 17190190.29 0.24
IDA IDACORP INC Utilities Equity 17122098.24 0.23
SLM SLM CORP Financials Equity 17100405.4 0.23
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 16783593.68 0.23
FHI FEDERATED HERMES INC CLASS B Financials Equity 16734047.22 0.23
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 16625584.8 0.23
LITE LUMENTUM HOLDINGS INC Information Technology Equity 16614330.9 0.23
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 16551185.22 0.23
GATX GATX CORP Industrials Equity 16477186.84 0.23
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 16463182.16 0.23
ENOV ENOVIS CORP Health Care Equity 16341088.74 0.22
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 16134636.16 0.22
HXL HEXCEL CORP Industrials Equity 15938313.96 0.22
TGNA TEGNA INC Communication Equity 15925139.6 0.22
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 15898704.48 0.22
ADNT ADIENT PLC Consumer Discretionary Equity 15864732.74 0.22
CRI CARTERS INC Consumer Discretionary Equity 15666922.56 0.21
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 15624539.6 0.21
CNXC CONCENTRIX CORP Industrials Equity 15619981.47 0.21
MTN VAIL RESORTS INC Consumer Discretionary Equity 15220501.78 0.21
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 15104981.76 0.21
RYN RAYONIER REIT INC Real Estate Equity 15061272.0 0.21
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14278882.8 0.2
NEOG NEOGEN CORP Health Care Equity 14273854.33 0.2
ZD ZIFF DAVIS INC Communication Equity 14063008.0 0.19
OPCH OPTION CARE HEALTH INC Health Care Equity 13960728.78 0.19
NOVT NOVANTA INC Information Technology Equity 13954980.49 0.19
KBH KB HOME Consumer Discretionary Equity 13930627.48 0.19
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 13740353.52 0.19
RCM R1 RCM INC Health Care Equity 13721399.68 0.19
OZK BANK OZK Financials Equity 13692365.45 0.19
BC BRUNSWICK CORP Consumer Discretionary Equity 13522065.48 0.19
DTM DT MIDSTREAM INC Energy Equity 13459272.48 0.18
MASI MASIMO CORP Health Care Equity 13408508.0 0.18
WERN WERNER ENTERPRISES INC Industrials Equity 13134432.26 0.18
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 13020379.56 0.18
CHX CHAMPIONX CORP Energy Equity 12775524.3 0.18
GXO GXO LOGISTICS INC Industrials Equity 12637259.8 0.17
HELE HELEN OF TROY LTD Consumer Discretionary Equity 12598984.03 0.17
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 12554079.0 0.17
EEFT EURONET WORLDWIDE INC Financials Equity 12450673.42 0.17
RH RH Consumer Discretionary Equity 12409656.9 0.17
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 12263477.39 0.17
ENS ENERSYS Industrials Equity 12169124.72 0.17
RLI RLI CORP Financials Equity 12133785.66 0.17
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 11996356.32 0.16
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 11900791.1 0.16
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 11867139.48 0.16
QDEL QUIDELORTHO CORP Health Care Equity 11806613.52 0.16
AM ANTERO MIDSTREAM CORP Energy Equity 11790104.98 0.16
EVR EVERCORE INC CLASS A Financials Equity 11715799.51 0.16
CRUS CIRRUS LOGIC INC Information Technology Equity 11697472.4 0.16
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 11689097.42 0.16
LANC LANCASTER COLONY CORP Consumer Staples Equity 11686342.4 0.16
EXPO EXPONENT INC Industrials Equity 11682083.4 0.16
SYNA SYNAPTICS INC Information Technology Equity 11657989.8 0.16
LSTR LANDSTAR SYSTEM INC Industrials Equity 11505619.5 0.16
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 11470948.38 0.16
NSP INSPERITY INC Industrials Equity 11404098.56 0.16
EQH EQUITABLE HOLDINGS INC Financials Equity 11348438.58 0.16
HWC HANCOCK WHITNEY CORP Financials Equity 11222969.7 0.15
LIVN LIVANOVA PLC Health Care Equity 11163722.04 0.15
POWI POWER INTEGRATIONS INC Information Technology Equity 11122068.75 0.15
JWN NORDSTROM INC Consumer Discretionary Equity 11004220.26 0.15
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 10660789.44 0.15
TEX TEREX CORP Industrials Equity 10511034.4 0.14
SMG SCOTTS MIRACLE GRO Materials Equity 10412778.84 0.14
HAE HAEMONETICS CORP Health Care Equity 10293202.26 0.14
LFUS LITTELFUSE INC Information Technology Equity 10261580.8 0.14
AMED AMEDISYS INC Health Care Equity 10130223.0 0.14
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 10063957.58 0.14
CBT CABOT CORP Materials Equity 10035643.2 0.14
VC VISTEON CORP Consumer Discretionary Equity 9998598.96 0.14
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 9943956.85 0.14
LPX LOUISIANA PACIFIC CORP Materials Equity 9863800.15 0.14
WOLF WOLFSPEED INC Information Technology Equity 9561006.72 0.13
GEF GREIF INC CLASS A Materials Equity 9342274.6 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 9236916.0 0.13
ALTM ARCADIUM LITHIUM PLC Materials Equity 9140460.12 0.13
WEN WENDYS Consumer Discretionary Equity 8957212.96 0.12
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 8823893.78 0.12
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 8765270.5 0.12
DOCS DOXIMITY INC CLASS A Health Care Equity 8586702.66 0.12
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 8528328.0 0.12
IPGP IPG PHOTONICS CORP Information Technology Equity 8418284.4 0.12
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 8413917.92 0.12
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 8288472.78 0.11
ROIV ROIVANT SCIENCES LTD Health Care Equity 8223908.3 0.11
MP MP MATERIALS CORP CLASS A Materials Equity 7998753.2 0.11
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 7845435.15 0.11
MMS MAXIMUS INC Industrials Equity 7813839.24 0.11
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 7608205.95 0.1
KNF KNIFE RIVER CORP Materials Equity 7442069.5 0.1
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 7420306.68 0.1
BLKB BLACKBAUD INC Information Technology Equity 7357138.7 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 7143736.26 0.1
EPR EPR PROPERTIES REIT Real Estate Equity 6938876.28 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 6557430.12 0.09
AZTA AZENTA INC Health Care Equity 6149380.77 0.08
TNL TRAVEL LEISURE Consumer Discretionary Equity 5918165.12 0.08
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 4467119.4 0.06
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3255645.6 0.04
UNM UNUM Financials Equity 3160451.61 0.04
WU WESTERN UNION Financials Equity 1425563.82 0.02
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 520510.0 0.01
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 411396.16 0.01
CADE CADENCE BANK Financials Equity 77830.5 0.0
FAM4 S&P MID 400 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins -120000.0 0.0
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -140476.74 0.0
USD USD CASH Cash and/or Derivatives Cash -27655862.69 -0.38
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