ETF constituents for XJH

Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 361 securities.

Note: The data shown here is as of date May 31, 2025 (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 (%)
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2481116.44 0.91
EME EMCOR GROUP INC Industrials Equity 2429050.0 0.89
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2301927.2 0.84
RBA RB GLOBAL INC Industrials Equity 2138882.24 0.78
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2042777.26 0.75
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1956588.0 0.71
FIX COMFORT SYSTEMS USA INC Industrials Equity 1932009.87 0.71
CW CURTISS WRIGHT CORP Industrials Equity 1923199.08 0.7
USFD US FOODS HOLDING CORP Consumer Staples Equity 1919837.16 0.7
FLEX FLEX LTD Information Technology Equity 1828236.76 0.67
RS RELIANCE STEEL & ALUMINUM Materials Equity 1799139.06 0.66
DT DYNATRACE INC Information Technology Equity 1772452.32 0.65
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1744536.3 0.64
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1740503.95 0.64
CSL CARLISLE COMPANIES INC Industrials Equity 1734108.16 0.63
THC TENET HEALTHCARE CORP Health Care Equity 1697584.64 0.62
DOCU DOCUSIGN INC Information Technology Equity 1661705.76 0.61
ACM AECOM Industrials Equity 1630551.32 0.6
WSO WATSCO INC Industrials Equity 1626149.55 0.59
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1610694.11 0.59
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1563368.4 0.57
XPO XPO INC Industrials Equity 1561659.52 0.57
GGG GRACO INC Industrials Equity 1560385.53 0.57
ILMN ILLUMINA INC Health Care Equity 1553744.0 0.57
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1548774.64 0.57
RPM RPM INTERNATIONAL INC Materials Equity 1520091.72 0.55
WWD WOODWARD INC Industrials Equity 1515832.88 0.55
WPC W. P. CAREY REIT INC Real Estate Equity 1493460.15 0.55
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1446544.12 0.53
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1418197.9 0.52
UNM UNUM Financials Equity 1408203.02 0.51
EQH EQUITABLE HOLDINGS INC Financials Equity 1403386.74 0.51
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1400093.12 0.51
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1398572.88 0.51
EWBC EAST WEST BANCORP INC Financials Equity 1394752.19 0.51
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1369575.35 0.5
COHR COHERENT CORP Information Technology Equity 1360240.68 0.5
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1354774.52 0.49
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1354500.0 0.49
ITT ITT INC Industrials Equity 1344276.64 0.49
X US STEEL CORP Materials Equity 1342289.2 0.49
RNR RENAISSANCERE HOLDING LTD Financials Equity 1325670.45 0.48
EHC ENCOMPASS HEALTH CORP Health Care Equity 1319584.5 0.48
CCK CROWN HOLDINGS INC Materials Equity 1291664.66 0.47
RGLD ROYAL GOLD INC Materials Equity 1284315.9 0.47
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1283277.0 0.47
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1279641.09 0.47
OC OWENS CORNING Industrials Equity 1272403.04 0.46
EXEL EXELIXIS INC Health Care Equity 1269951.5 0.46
NVT NVENT ELECTRIC PLC Industrials Equity 1267340.8 0.46
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1253564.76 0.46
CLH CLEAN HARBORS INC Industrials Equity 1248326.76 0.46
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1243240.62 0.45
JLL JONES LANG LASALLE INC Real Estate Equity 1239914.88 0.45
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1233372.58 0.45
SCI SERVICE Consumer Discretionary Equity 1227352.63 0.45
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1208149.98 0.44
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1177658.95 0.43
ARMK ARAMARK Consumer Discretionary Equity 1165819.31 0.43
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1164842.88 0.43
CNM CORE & MAIN INC CLASS A Industrials Equity 1157520.0 0.42
DTM DT MIDSTREAM INC Energy Equity 1156365.0 0.42
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1141511.94 0.42
CIEN CIENA CORP Information Technology Equity 1139223.2 0.42
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1131480.35 0.41
WING WINGSTOP INC Consumer Discretionary Equity 1111060.08 0.41
FHN FIRST HORIZON CORP Financials Equity 1107677.5 0.4
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1104860.17 0.4
ATR APTARGROUP INC Materials Equity 1096415.32 0.4
MTZ MASTEC INC Industrials Equity 1094744.28 0.4
ALLY ALLY FINANCIAL INC Financials Equity 1093839.4 0.4
PEN PENUMBRA INC Health Care Equity 1088505.87 0.4
SF STIFEL FINANCIAL CORP Financials Equity 1082084.8 0.4
CUBE CUBESMART REIT Real Estate Equity 1059354.9 0.39
TTEK TETRA TECH INC Industrials Equity 1047550.76 0.38
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1030464.16 0.38
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1026342.66 0.37
SNX TD SYNNEX CORP Information Technology Equity 1024771.46 0.37
RRX REGAL REXNORD CORP Industrials Equity 1023485.37 0.37
KD KYNDRYL HOLDINGS INC Information Technology Equity 1019399.59 0.37
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1018511.36 0.37
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1013862.99 0.37
FN FABRINET Information Technology Equity 1002449.97 0.37
AVTR AVANTOR INC Health Care Equity 993846.86 0.36
NYT NEW YORK TIMES CLASS A Communication Equity 993579.99 0.36
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 973040.53 0.36
INGR INGREDION INC Consumer Staples Equity 964996.6 0.35
CR CRANE Industrials Equity 964243.06 0.35
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 962698.3 0.35
EVR EVERCORE INC CLASS A Financials Equity 960883.75 0.35
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 960750.0 0.35
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 960229.2 0.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 959580.26 0.35
WBS WEBSTER FINANCIAL CORP Financials Equity 959104.23 0.35
BLD TOPBUILD CORP Consumer Discretionary Equity 957502.28 0.35
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 953760.5 0.35
HQY HEALTHEQUITY INC Health Care Equity 952072.52 0.35
ENSG ENSIGN GROUP INC Health Care Equity 945848.11 0.35
PRI PRIMERICA INC Financials Equity 945413.82 0.35
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 945159.84 0.35
SSB SOUTHSTATE CORP Financials Equity 919754.0 0.34
MLI MUELLER INDUSTRIES INC Industrials Equity 915406.1 0.33
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 900379.54 0.33
CHE CHEMED CORP Health Care Equity 899225.8 0.33
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 898935.5 0.33
DCI DONALDSON INC Industrials Equity 896070.16 0.33
AYI ACUITY INC Industrials Equity 894677.19 0.33
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 894304.06 0.33
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 889377.43 0.32
SEIC SEI INVESTMENTS Financials Equity 882372.94 0.32
BRBR BELLRING BRANDS INC Consumer Staples Equity 875975.86 0.32
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 872635.78 0.32
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 871369.58 0.32
CFR CULLEN FROST BANKERS INC Financials Equity 863673.4 0.32
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 860913.0 0.31
ALV AUTOLIV INC Consumer Discretionary Equity 857729.05 0.31
ADC AGREE REALTY REIT CORP Real Estate Equity 857511.04 0.31
WAL WESTERN ALLIANCE Financials Equity 856451.5 0.31
NNN NNN REIT INC Real Estate Equity 856289.83 0.31
WTFC WINTRUST FINANCIAL CORP Financials Equity 854566.44 0.31
WCC WESCO INTERNATIONAL INC Industrials Equity 849938.16 0.31
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 849226.95 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 848846.97 0.31
PCTY PAYLOCITY HOLDING CORP Industrials Equity 848528.42 0.31
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 842475.48 0.31
MIDD MIDDLEBY CORP Industrials Equity 841882.46 0.31
UGI UGI CORP Utilities Equity 838157.3 0.31
MEDP MEDPACE HOLDINGS INC Health Care Equity 817160.7 0.3
AA ALCOA CORP Materials Equity 814571.79 0.3
DOCS DOXIMITY INC CLASS A Health Care Equity 811867.68 0.3
LNW LIGHT WONDER INC Consumer Discretionary Equity 808259.34 0.3
CBSH COMMERCE BANCSHARES INC Financials Equity 806898.94 0.29
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 804407.2 0.29
HRB H&R BLOCK INC Consumer Discretionary Equity 797957.8 0.29
CMA COMERICA INC Financials Equity 792222.54 0.29
OSK OSHKOSH CORP Industrials Equity 788699.34 0.29
MASI MASIMO CORP Health Care Equity 785068.2 0.29
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 778979.4 0.28
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 778031.2 0.28
ELF ELF BEAUTY INC Consumer Staples Equity 777832.23 0.28
ZION ZIONS BANCORPORATION Financials Equity 768997.35 0.28
G GENPACT LTD Industrials Equity 767837.4 0.28
SAIA SAIA INC Industrials Equity 767612.9 0.28
ESAB ESAB CORP Industrials Equity 764218.24 0.28
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 762875.84 0.28
FIVE FIVE BELOW INC Consumer Discretionary Equity 758061.18 0.28
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 756979.44 0.28
TTC TORO Industrials Equity 754037.2 0.28
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 753462.76 0.28
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 747912.24 0.27
HALO HALOZYME THERAPEUTICS INC Health Care Equity 745551.84 0.27
UMBF UMB FINANCIAL CORP Financials Equity 745099.81 0.27
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 744374.84 0.27
VNO VORNADO REALTY TRUST REIT Real Estate Equity 735374.5 0.27
SNV SYNOVUS FINANCIAL CORP Financials Equity 734009.12 0.27
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 730747.04 0.27
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 727627.32 0.27
SLM SLM CORP Financials Equity 727596.12 0.27
MTG MGIC INVESTMENT CORP Financials Equity 727433.88 0.27
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 724383.66 0.26
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 724391.48 0.26
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 717660.7 0.26
DINO HF SINCLAIR CORP Energy Equity 716337.93 0.26
ONB OLD NATIONAL BANCORP Financials Equity 715568.16 0.26
SSD SIMPSON MANUFACTURING INC Industrials Equity 714168.89 0.26
RGEN REPLIGEN CORP Health Care Equity 714047.67 0.26
EXP EAGLE MATERIALS INC Materials Equity 713722.86 0.26
KEX KIRBY CORP Industrials Equity 712656.0 0.26
VOYA VOYA FINANCIAL INC Financials Equity 711008.0 0.26
VMI VALMONT INDS INC Industrials Equity 710485.72 0.26
MSA MSA SAFETY INC Industrials Equity 708023.31 0.26
ARW ARROW ELECTRONICS INC Information Technology Equity 707910.93 0.26
MAT MATTEL INC Consumer Discretionary Equity 707767.95 0.26
PB PROSPERITY BANCSHARES INC Financials Equity 707741.72 0.26
RMBS RAMBUS INC Information Technology Equity 706087.52 0.26
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 705541.7 0.26
GPK GRAPHIC PACKAGING HOLDING Materials Equity 702502.37 0.26
AGCO AGCO CORP Industrials Equity 700599.64 0.26
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 700363.86 0.26
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 698676.84 0.26
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 687065.89 0.25
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 686895.6 0.25
MKSI MKS INC Information Technology Equity 685225.2 0.25
R RYDER SYSTEM INC Industrials Equity 684316.14 0.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 682623.76 0.25
FLS FLOWSERVE CORP Industrials Equity 675825.07 0.25
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 674981.37 0.25
DBX DROPBOX INC CLASS A Information Technology Equity 673933.95 0.25
ESNT ESSENT GROUP LTD Financials Equity 673882.56 0.25
GTLS CHART INDUSTRIES INC Industrials Equity 669687.8 0.24
DAR DARLING INGREDIENTS INC Consumer Staples Equity 667472.58 0.24
RLI RLI CORP Financials Equity 666556.8 0.24
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 665230.86 0.24
THG HANOVER INSURANCE GROUP INC Financials Equity 663762.0 0.24
AM ANTERO MIDSTREAM CORP Energy Equity 661970.16 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 657647.5 0.24
LITE LUMENTUM HOLDINGS INC Information Technology Equity 649183.04 0.24
TREX TREX INC Industrials Equity 646940.64 0.24
UFPI UFP INDUSTRIES INC Industrials Equity 639210.0 0.23
HLNE HAMILTON LANE INC CLASS A Financials Equity 638139.2 0.23
MTN VAIL RESORTS INC Consumer Discretionary Equity 632322.6 0.23
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 624599.46 0.23
CROX CROCS INC Consumer Discretionary Equity 622846.08 0.23
FCN FTI CONSULTING INC Industrials Equity 622024.66 0.23
LPX LOUISIANA PACIFIC CORP Materials Equity 607935.51 0.22
CRUS CIRRUS LOGIC INC Information Technology Equity 606948.79 0.22
CMC COMMERCIAL METALS Materials Equity 605512.28 0.22
LFUS LITTELFUSE INC Information Technology Equity 603712.38 0.22
GATX GATX CORP Industrials Equity 598636.5 0.22
OPCH OPTION CARE HEALTH INC Health Care Equity 594270.32 0.22
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 588446.88 0.21
LNTH LANTHEUS HOLDINGS INC Health Care Equity 588007.92 0.21
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 587441.4 0.21
VNT VONTIER CORP Information Technology Equity 586670.0 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 578623.68 0.21
APPF APPFOLIO INC CLASS A Information Technology Equity 576004.98 0.21
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 568465.56 0.21
GXO GXO LOGISTICS INC Industrials Equity 567960.54 0.21
NOV NOV INC Energy Equity 567053.49 0.21
POST POST HOLDINGS INC Consumer Staples Equity 564953.22 0.21
CGNX COGNEX CORP Information Technology Equity 564531.9 0.21
WHR WHIRLPOOL CORP Consumer Discretionary Equity 563789.95 0.21
HOMB HOME BANCSHARES INC Financials Equity 560658.38 0.2
QLYS QUALYS INC Information Technology Equity 557656.2 0.2
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 557348.88 0.2
GNTX GENTEX CORP Consumer Discretionary Equity 550778.92 0.2
CHX CHAMPIONX CORP Energy Equity 547826.4 0.2
AAON AAON INC Industrials Equity 546264.81 0.2
AN AUTONATION INC Consumer Discretionary Equity 542635.44 0.2
UBSI UNITED BANKSHARES INC Financials Equity 542439.36 0.2
BYD BOYD GAMING CORP Consumer Discretionary Equity 541937.5 0.2
LEA LEAR CORP Consumer Discretionary Equity 540574.62 0.2
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 538733.58 0.2
FNB FNB CORP Financials Equity 537701.16 0.2
NXST NEXSTAR MEDIA GROUP INC Communication Equity 536860.75 0.2
WEX WEX INC Financials Equity 535991.82 0.2
LSTR LANDSTAR SYSTEM INC Industrials Equity 533937.41 0.19
ONTO ONTO INNOVATION INC Information Technology Equity 530734.16 0.19
NEU NEWMARKET CORP Materials Equity 529083.72 0.19
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 514939.05 0.19
THO THOR INDUSTRIES INC Consumer Discretionary Equity 514908.84 0.19
OZK BANK OZK Financials Equity 514409.62 0.19
KNF KNIFE RIVER CORP Materials Equity 513233.72 0.19
GAP GAP INC Consumer Discretionary Equity 512474.04 0.19
GBCI GLACIER BANCORP INC Financials Equity 510989.04 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 506473.65 0.18
SLAB SILICON LABORATORIES INC Information Technology Equity 505172.21 0.18
ORA ORMAT TECH INC Utilities Equity 504732.24 0.18
HWC HANCOCK WHITNEY CORP Financials Equity 504353.36 0.18
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 504122.72 0.18
VVV VALVOLINE INC Consumer Discretionary Equity 503994.4 0.18
ROIV ROIVANT SCIENCES LTD Health Care Equity 502588.8 0.18
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 500765.4 0.18
CADE CADENCE BANK Financials Equity 500324.04 0.18
TKR TIMKEN Industrials Equity 497756.87 0.18
EEFT EURONET WORLDWIDE INC Financials Equity 488572.56 0.18
NOVT NOVANTA INC Information Technology Equity 486471.06 0.18
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 486106.6 0.18
NJR NEW JERSEY RESOURCES CORP Utilities Equity 485759.77 0.18
AVT AVNET INC Information Technology Equity 485533.26 0.18
HXL HEXCEL CORP Industrials Equity 484822.8 0.18
SLGN SILGAN HOLDINGS INC Materials Equity 484254.18 0.18
BDC BELDEN INC Information Technology Equity 483597.84 0.18
SON SONOCO PRODUCTS Materials Equity 476212.49 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 474918.78 0.17
BRKR BRUKER CORP Health Care Equity 470914.0 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 469304.9 0.17
EPR EPR PROPERTIES REIT Real Estate Equity 468724.44 0.17
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 461676.8 0.17
SR SPIRE INC Utilities Equity 459471.12 0.17
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 450632.74 0.16
VLY VALLEY NATIONAL Financials Equity 449890.53 0.16
OGS ONE GAS INC Utilities Equity 446787.25 0.16
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 445362.01 0.16
CBT CABOT CORP Materials Equity 439984.14 0.16
CYTK CYTOKINETICS INC Health Care Equity 433768.98 0.16
BILL BILL HOLDINGS INC Information Technology Equity 429011.83 0.16
MMS MAXIMUS INC Industrials Equity 427256.4 0.16
EXPO EXPONENT INC Industrials Equity 422640.75 0.15
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 421966.8 0.15
KMPR KEMPER CORP Financials Equity 421225.42 0.15
CNO CNO FINANCIAL GROUP INC Financials Equity 417642.12 0.15
BC BRUNSWICK CORP Consumer Discretionary Equity 413799.12 0.15
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 412425.0 0.15
BCO BRINKS Industrials Equity 412004.26 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 411872.12 0.15
KRC KILROY REALTY REIT CORP Real Estate Equity 411046.92 0.15
ASB ASSOCIATED BANCORP Financials Equity 410341.12 0.15
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 403423.2 0.15
KBH KB HOME Consumer Discretionary Equity 401187.29 0.15
PVH PVH CORP Consumer Discretionary Equity 393962.05 0.14
CLF CLEVELAND CLIFFS INC Materials Equity 385580.57 0.14
HAE HAEMONETICS CORP Health Care Equity 384360.24 0.14
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 380117.28 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 374681.36 0.14
ENS ENERSYS Industrials Equity 371339.04 0.14
FLG FLAGSTAR FINANCIAL INC Financials Equity 370974.32 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 365827.14 0.13
FHI FEDERATED HERMES INC CLASS B Financials Equity 362824.06 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 361581.84 0.13
M MACYS INC Consumer Discretionary Equity 358479.0 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 356824.0 0.13
LANC LANCASTER COLONY CORP Consumer Staples Equity 353975.36 0.13
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 352790.56 0.13
POWI POWER INTEGRATIONS INC Information Technology Equity 352214.97 0.13
RYN RAYONIER REIT INC Real Estate Equity 350920.72 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 350147.36 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 349879.5 0.13
AVNT AVIENT CORP Materials Equity 348741.12 0.13
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 347492.32 0.13
AMED AMEDISYS INC Health Care Equity 346433.06 0.13
XRAY DENTSPLY SIRONA INC Health Care Equity 346047.39 0.13
FLO FLOWERS FOODS INC Consumer Staples Equity 342988.2 0.13
TEX TEREX CORP Industrials Equity 342276.2 0.12
VAL VALARIS LTD Energy Equity 335192.0 0.12
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 330770.28 0.12
RH RH Consumer Discretionary Equity 313842.82 0.11
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 307651.22 0.11
CXT CRANE NXT Information Technology Equity 302872.74 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 301486.4 0.11
PCH POTLATCHDELTIC CORP Real Estate Equity 301277.38 0.11
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 298511.19 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 295826.72 0.11
CNXC CONCENTRIX CORP Industrials Equity 291773.08 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 281791.9 0.1
WLK WESTLAKE CORP Materials Equity 281072.76 0.1
VC VISTEON CORP Consumer Discretionary Equity 278661.12 0.1
SYNA SYNAPTICS INC Information Technology Equity 272041.7 0.1
WU WESTERN UNION Financials Equity 271930.05 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 266838.88 0.1
LIVN LIVANOVA PLC Health Care Equity 266129.5 0.1
ASH ASHLAND INC Materials Equity 257676.6 0.09
BLKB BLACKBAUD INC Information Technology Equity 257135.32 0.09
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 253130.1 0.09
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 252573.12 0.09
ASGN ASGN INC Information Technology Equity 250836.26 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 244564.32 0.09
CAR AVIS BUDGET GROUP INC Industrials Equity 243346.32 0.09
PII POLARIS INC Consumer Discretionary Equity 241532.52 0.09
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 236298.88 0.09
PK PARK HOTELS RESORTS INC Real Estate Equity 235483.16 0.09
NSP INSPERITY INC Industrials Equity 232463.0 0.08
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 221049.6 0.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 217399.08 0.08
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 215906.67 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 214283.52 0.08
MAN MANPOWER INC Industrials Equity 210699.32 0.08
WEN WENDYS Consumer Discretionary Equity 209297.88 0.08
COTY COTY INC CLASS A Consumer Staples Equity 207014.65 0.08
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 205625.04 0.08
IPGP IPG PHOTONICS CORP Information Technology Equity 199873.5 0.07
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 195285.73 0.07
GEF GREIF INC CLASS A Materials Equity 183112.65 0.07
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 141299.2 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 90081.4 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 74000.0 0.03
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -582879.47 -0.21
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