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 Feb 28, 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 | 100991942.17 |
| OVV | OVINTIV INC | Energy | Equity | 81106015.76 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 79156345.03 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 78150300.8 |
| AA | ALCOA CORP | Materials | Equity | 77017420.5 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 75956967.3 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 71811829.3 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 70317465.35 |
| WSO | WATSCO INC | Industrials | Equity | 67866881.94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 66803191.5 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 66752274.89 |
| PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 66545517.67 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 64608171.0 |
| AR | ANTERO RESOURCES CORP | Energy | Equity | 64351074.4 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 63546994.72 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 62927905.04 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 62418276.5 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 59663495.64 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 58390701.17 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 58073883.42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 57965918.32 |
| UNM | UNUM | Financials | Equity | 56951116.65 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 56874962.97 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 56220864.98 |
| RRC | RANGE RESOURCES CORP | Energy | Equity | 54401701.28 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 54258658.31 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 54145506.35 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 53436369.9 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 52197969.56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 49722574.5 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 48542755.34 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 48392907.78 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 47962158.06 |
| TTC | TORO | Industrials | Equity | 46549094.2 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 46520513.34 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 45561154.4 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 45472132.86 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 45246840.8 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 45234070.56 |
| ILMN | ILLUMINA INC | Health Care | Equity | 45120980.06 |
| VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 44589399.4 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 43935731.73 |
| SAIA | SAIA INC | Industrials | Equity | 43382358.92 |
| OC | OWENS CORNING | Industrials | Equity | 43070458.56 |
| MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 41547197.16 |
| ATR | APTARGROUP INC | Materials | Equity | 41257216.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 40675511.28 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 40572834.44 |
| UGI | UGI CORP | Utilities | Equity | 40206706.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 40095158.22 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 40059401.07 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 39561953.4 |
| R | RYDER SYSTEM INC | Industrials | Equity | 39413044.25 |
| FLR | FLUOR CORP | Industrials | Equity | 39125491.36 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 38826907.36 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 38419696.56 |
| CG | CARLYLE GROUP INC | Financials | Equity | 38303651.0 |
| CHRD | CHORD ENERGY CORP | Energy | Equity | 37620254.56 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 37423719.32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 37183098.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 37043576.01 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 36716884.0 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 36304750.12 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 36150742.8 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 36116792.58 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 36019378.5 |
| INGR | INGREDION INC | Consumer Staples | Equity | 35567943.84 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 35251730.85 |
| AGCO | AGCO CORP | Industrials | Equity | 34844666.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 34777502.82 |
| GGG | GRACO INC | Industrials | Equity | 34775782.16 |
| CMC | COMMERCIAL METALS | Materials | Equity | 34411979.05 |
| NOV | NOV INC | Energy | Equity | 34385774.28 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 34005870.27 |
| ACM | AECOM | Industrials | Equity | 33946049.44 |
| TRU | TRANSUNION | Industrials | Equity | 33871931.66 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 33807583.16 |
| TEX | TEREX CORP | Industrials | Equity | 33318497.1 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 32920340.88 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32744288.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 32266835.15 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 32207965.23 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 32194811.88 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 32006896.3 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 31976573.44 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | Equity | 0.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 31411712.94 |
| TKR | TIMKEN | Industrials | Equity | 31317898.08 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 31269347.82 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 31242407.82 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 31209796.8 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 30999859.38 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 30533935.77 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 30400891.82 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 30096568.32 |
| POR | PORTLAND GENERAL ELECTRIC | Utilities | Equity | 29809626.6 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 29762440.08 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 29104140.04 |
| FNB | FNB CORP | Financials | Equity | 29076177.26 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 28995391.13 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28769022.1 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 28235580.3 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 28088492.94 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 28033488.2 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 28009849.67 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 27992295.59 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 27820456.58 |
| CNX | CNX RESOURCES CORP | Energy | Equity | 27767046.89 |
| GAP | GAP INC | Consumer Discretionary | Equity | 27638277.52 |
| VFC | VF CORP | Consumer Discretionary | Equity | 27477155.08 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 27399119.88 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 27140658.48 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 27118995.66 |
| RLI | RLI CORP | Financials | Equity | 27053500.53 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 26969524.68 |
| AVTR | AVANTOR INC | Health Care | Equity | 26350355.56 |
| OGS | ONE GAS INC | Utilities | Equity | 26286088.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 26217738.45 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 26133383.96 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 26039783.88 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 25965576.28 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 25942626.4 |
| MUR | MURPHY OIL CORP | Energy | Equity | 25909295.4 |
| SON | SONOCO PRODUCTS | Materials | Equity | 25904637.33 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 25754942.08 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 25721392.5 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 25618356.4 |
| SCI | SERVICE | Consumer Discretionary | Equity | 25338375.15 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 25165038.27 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 25093774.88 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 25016905.76 |
| OSK | OSHKOSH CORP | Industrials | Equity | 24986547.66 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 24723507.5 |
| AVT | AVNET INC | Information Technology | Equity | 24720368.76 |
| M | MACYS INC | Consumer Discretionary | Equity | 24656787.35 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 24506409.88 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 24354504.3 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 24296721.54 |
| NNN | NNN REIT INC | Real Estate | Equity | 24269266.38 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 24210105.6 |
| KBR | KBR INC | Industrials | Equity | 23882992.8 |
| OZK | BANK OZK | Financials | Equity | 23778892.76 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 23677059.06 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 23672322.86 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23462422.78 |
| MKSI | MKS | Information Technology | Equity | 23357199.6 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 23217537.5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 23041886.45 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 22972955.13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 22726976.16 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 22646344.28 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 22595590.27 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 22576863.3 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 22428237.12 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 22309591.54 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 22045866.76 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 21646499.68 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 21484484.7 |
| CGNX | COGNEX CORP | Information Technology | Equity | 21355496.25 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 21233221.24 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 21215485.5 |
| CR | CRANE | Industrials | Equity | 21177459.92 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 21109403.1 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 20961158.61 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 20537856.57 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 20372012.4 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 20370010.5 |
| TREX | TREX INC | Industrials | Equity | 20056281.12 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 19989089.28 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 19936245.75 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 19676517.25 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 19537148.19 |
| KEX | KIRBY CORP | Industrials | Equity | 19348954.92 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 19341224.11 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 19237709.95 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 18953250.48 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 18854573.22 |
| WLK | WESTLAKE CORP | Materials | Equity | 18810438.99 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 18493663.32 |
| CBT | CABOT CORP | Materials | Equity | 18460244.01 |
| IDA | IDACORP INC | Utilities | Equity | 18399946.71 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 18378706.5 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 18003334.65 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 17993912.64 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 17987647.75 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 17918838.0 |
| MASI | MASIMO CORP | Health Care | Equity | 17819606.6 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 17470131.6 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 17362934.14 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 17340304.04 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 17321544.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 17301405.72 |
| KBH | KB HOME | Consumer Discretionary | Equity | 17274705.0 |
| TXNM | TXNM ENERGY INC | Utilities | Equity | 17118723.78 |
| PRI | PRIMERICA INC | Financials | Equity | 16800571.26 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 16685205.02 |
| G | GENPACT LTD | Industrials | Equity | 16543522.23 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 16478308.89 |
| DCI | DONALDSON INC | Industrials | Equity | 16305644.4 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 16296868.38 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 16114014.46 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 16041070.1 |
| ESAB | ESAB CORP | Industrials | Equity | 15971006.04 |
| VMI | VALMONT INDS INC | Industrials | Equity | 15865536.28 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 15751691.76 |
| SR | SPIRE INC | Utilities | Equity | 15622757.7 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 15615040.0 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 15594912.12 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 15217521.12 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 15069090.92 |
| AVNT | AVIENT CORP | Materials | Equity | 14908820.76 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 14891895.0 |
| OLN | OLIN CORP | Materials | Equity | 14820915.2 |
| VNT | VONTIER CORP | Information Technology | Equity | 14577334.65 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 14514086.55 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 14498049.6 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 14459068.68 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 14439215.23 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 14438470.57 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 14385493.58 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 14332670.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 14235051.17 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 14222224.47 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 14216235.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 14209473.74 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 14126279.86 |
| CHE | CHEMED CORP | Health Care | Equity | 14111331.27 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 14033204.64 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 13929091.95 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 13853325.0 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 13788107.52 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 13698477.08 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 13495149.65 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 13347980.85 |
| AYI | ACUITY INC | Industrials | Equity | 13221553.8 |
| MSA | MSA SAFETY INC | Industrials | Equity | 12895089.74 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 12620039.67 |
| GATX | GATX CORP | Industrials | Equity | 12567858.06 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 12507548.04 |
| BDC | BELDEN INC | Information Technology | Equity | 12297556.52 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 11984878.52 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 11810607.61 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 11757917.78 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 11687184.48 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 11653831.72 |
| ASH | ASHLAND INC | Materials | Equity | 11645686.08 |
| NOVT | NOVANTA INC | Information Technology | Equity | 11405024.4 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11396831.52 |
| MORN | MORNINGSTAR INC | Financials | Equity | 11386697.91 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 11065605.0 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 11000310.75 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 10862478.87 |
| WEX | WEX INC | Financials | Equity | 10808215.88 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 10732724.92 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 10721771.4 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | 10709455.8 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 10576273.59 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 10564157.97 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 10515331.2 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 10502455.04 |
| RH | RH | Consumer Discretionary | Equity | 10457748.97 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 9977710.12 |
| SARO | STANDARDAERO | Industrials | Equity | 9732087.52 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9713842.45 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 9635198.0 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 9492848.46 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 9483525.92 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 9463074.74 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 9400917.4 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 9288665.52 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 9203479.68 |
| SLM | SLM CORP | Financials | Equity | 9135052.08 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 9034247.04 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 9021102.3 |
| MMS | MAXIMUS INC | Industrials | Equity | 9016688.7 |
| BRKR | BRUKER CORP | Health Care | Equity | 8866751.28 |
| KMPR | KEMPER CORP | Financials | Equity | 8714281.86 |
| GEF | GREIF INC CLASS A | Materials | Equity | 8393990.2 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 8294303.8 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 8145587.56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 8101907.48 |
| EXPO | EXPONENT INC | Industrials | Equity | 7898525.4 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 7724837.88 |
| ASGN | ASGN INC | Information Technology | Equity | 7708077.99 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 7315704.6 |
| MZTI | MARZETTI | Consumer Staples | Equity | 7306452.16 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 7199124.46 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 7145419.68 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 7120901.04 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 6937812.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 6762315.25 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 6578102.4 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 6324199.92 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 6305992.55 |
| BCO | BRINKS | Industrials | Equity | 6141663.55 |
| CXT | CRANE NXT | Information Technology | Equity | 5936388.84 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 5891751.04 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 5825675.88 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 5611874.2 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 0.0 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 5029301.6 |
| PSN | PARSONS CORP | Industrials | Equity | 4483752.24 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 4312734.43 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 4147182.73 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 4020515.05 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 3496333.05 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 2547057.96 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2224510.0 |
| MLISW | CASH COLLATERAL USD BOASW CFD | Cash and/or Derivatives | Cash Collateral and Margins | 500.91 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2.12 |
| 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.
