Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 360 securities.
Note: The data shown here is as of date Nov 30, 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 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 4084164.5 |
| CIEN | CIENA CORP | Information Technology | Equity | 3553850.24 |
| COHR | COHERENT CORP | Information Technology | Equity | 3262574.4 |
| FLEX | FLEX LTD | Information Technology | Equity | 2923109.64 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2709000.0 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 2643646.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2593374.84 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 2462260.28 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 2455390.3 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2422414.28 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2316664.65 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2290709.5 |
| WWD | WOODWARD INC | Industrials | Equity | 2115113.28 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2110456.93 |
| XPO | XPO INC | Industrials | Equity | 2090100.2 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2083777.92 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2063124.48 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 1974567.21 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1952742.33 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1947618.5 |
| FN | FABRINET | Information Technology | Equity | 1936378.72 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 1919938.28 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1901259.81 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1896767.9 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1861617.66 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1820859.0 |
| ATI | ATI INC | Industrials | Equity | 1800604.86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1767328.68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1764404.4 |
| APG | API GROUP CORP | Industrials | Equity | 1744190.14 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1710855.01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1707752.48 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1707265.04 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1675858.8 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1650262.76 |
| GGG | GRACO INC | Industrials | Equity | 1641992.0 |
| ITT | ITT INC | Industrials | Equity | 1641969.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1641923.68 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1637138.02 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1615357.1 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1608472.8 |
| MTZ | MASTEC INC | Industrials | Equity | 1608278.49 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 1603510.8 |
| DT | DYNATRACE INC | Information Technology | Equity | 1601339.18 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1568213.36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1567729.8 |
| ACM | AECOM | Industrials | Equity | 1566223.75 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1565038.02 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1559888.0 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1536289.16 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1508287.26 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1506588.6 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1500252.0 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1493078.73 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1486339.58 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1485689.66 |
| UNM | UNUM | Financials | Equity | 1455205.44 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1454761.22 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1446381.88 |
| AA | ALCOA CORP | Materials | Equity | 1444198.08 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1441348.17 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1439798.76 |
| PEN | PENUMBRA INC | Health Care | Equity | 1439443.2 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1436678.0 |
| WSO | WATSCO INC | Industrials | Equity | 1429442.09 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1404362.96 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1388993.0 |
| CMA | COMERICA INC | Financials | Equity | 1350470.87 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1348069.37 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1341600.0 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1340761.1 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1334018.56 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1324496.31 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1321733.79 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1308217.12 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1306427.6 |
| AYI | ACUITY INC | Industrials | Equity | 1303576.32 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1291966.44 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1276000.26 |
| DCI | DONALDSON INC | Industrials | Equity | 1271944.08 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1268203.3 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1267898.0 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1263961.53 |
| MKSI | MKS INC | Information Technology | Equity | 1257187.5 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1242384.28 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1239171.25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1232239.8 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1227080.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1226344.5 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1224909.84 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1215459.66 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1203495.68 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1195265.76 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1185598.5 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1184051.07 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1183543.42 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1177687.75 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1175013.7 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1170217.4 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1161682.39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1159497.15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1156081.52 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1155862.11 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1150795.8 |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC | Communication | Equity | 1149480.81 |
| OC | OWENS CORNING | Industrials | Equity | 1143253.5 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1134568.35 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1132003.73 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 1105350.84 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1103340.56 |
| CR | CRANE | Industrials | Equity | 1103157.98 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1102503.52 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1092731.52 |
| SAIA | SAIA INC | Industrials | Equity | 1084206.07 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1079037.55 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1069052.4 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 1059107.28 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1053048.17 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1039281.8 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1035729.66 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1023538.97 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1021444.32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1019595.51 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1018004.88 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 1006242.85 |
| PRI | PRIMERICA INC | Financials | Equity | 1000859.58 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 994560.0 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 991376.9 |
| OSK | OSHKOSH CORP | Industrials | Equity | 984720.24 |
| UGI | UGI CORP | Utilities | Equity | 981771.24 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 981326.01 |
| VMI | VALMONT INDS INC | Industrials | Equity | 974906.84 |
| ATR | APTARGROUP INC | Materials | Equity | 973059.26 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 962799.18 |
| CMC | COMMERCIAL METALS | Materials | Equity | 958770.0 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 947514.04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 941078.28 |
| R | RYDER SYSTEM INC | Industrials | Equity | 939744.3 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 937229.12 |
| G | GENPACT LTD | Industrials | Equity | 933855.73 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 932197.75 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 930873.27 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 929802.6 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 926157.96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 920313.24 |
| AVTR | AVANTOR INC | Health Care | Equity | 918064.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 917057.0 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 916376.46 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 910446.78 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 906770.55 |
| NNN | NNN REIT INC | Real Estate | Equity | 905996.96 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 905601.75 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 898474.85 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 896499.1 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 893578.68 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 891453.21 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 887203.3 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 882423.08 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 876873.39 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 873687.66 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 869209.52 |
| INGR | INGREDION INC | Consumer Staples | Equity | 866043.84 |
| TTC | TORO | Industrials | Equity | 861992.25 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 845356.91 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 843626.3 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 831381.39 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 829896.99 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 829731.35 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 827929.41 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 824743.2 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 821746.44 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 814233.4 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 813741.5 |
| ORA | ORMAT TECH INC | Utilities | Equity | 812766.82 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 809775.0 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 807941.64 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 806097.6 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 802445.6 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 795067.92 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 792207.36 |
| AGCO | AGCO CORP | Industrials | Equity | 789933.2 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 789432.96 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 785132.42 |
| ESAB | ESAB CORP | Industrials | Equity | 781741.26 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 778749.3 |
| CADE | CADENCE BANK | Financials | Equity | 772221.66 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 753603.84 |
| M | MACYS INC | Consumer Discretionary | Equity | 751677.44 |
| FNB | FNB CORP | Financials | Equity | 751646.75 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 751602.35 |
| CHE | CHEMED CORP | Health Care | Equity | 749690.11 |
| VFC | VF CORP | Consumer Discretionary | Equity | 747657.18 |
| MASI | MASIMO CORP | Health Care | Equity | 744971.76 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 744464.98 |
| CGNX | COGNEX CORP | Information Technology | Equity | 740798.62 |
| GAP | GAP INC | Consumer Discretionary | Equity | 740415.72 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 738320.54 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 735452.17 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 733558.21 |
| KEX | KIRBY CORP | Industrials | Equity | 728999.25 |
| GATX | GATX CORP | Industrials | Equity | 724452.9 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 724129.88 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 723591.9 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 721493.54 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 719152.2 |
| RLI | RLI CORP | Financials | Equity | 719162.06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 716916.44 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 716136.0 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 716001.44 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 708642.82 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 703723.0 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 702874.48 |
| MSA | MSA SAFETY INC | Industrials | Equity | 701265.81 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 698177.67 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 697547.76 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 695278.16 |
| VLY | VALLEY NATIONAL | Financials | Equity | 690208.32 |
| HXL | HEXCEL CORP | Industrials | Equity | 689041.99 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 687225.66 |
| NOV | NOV INC | Energy | Equity | 684375.04 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 672539.42 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 671080.8 |
| NEU | NEWMARKET CORP | Materials | Equity | 669126.94 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 668735.0 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 665594.9 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 664125.8 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 663853.53 |
| VNT | VONTIER CORP | Information Technology | Equity | 661598.21 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 660819.76 |
| SLM | SLM CORP | Financials | Equity | 659351.44 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 655501.77 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 653335.0 |
| ENS | ENERSYS | Industrials | Equity | 653038.47 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 651788.22 |
| TKR | TIMKEN | Industrials | Equity | 650994.3 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 650106.25 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 649135.13 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 645799.56 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 643517.24 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 639961.62 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 638417.7 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 637972.3 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 633582.99 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 633104.4 |
| AAON | AAON INC | Industrials | Equity | 632913.49 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 629095.32 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 627076.84 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 626483.2 |
| WEX | WEX INC | Financials | Equity | 626217.75 |
| QLYS | QUALYS INC | Information Technology | Equity | 620653.11 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 618176.33 |
| OZK | BANK OZK | Financials | Equity | 609877.38 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 606528.0 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 603741.02 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 600110.07 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 599574.3 |
| BCO | BRINKS | Industrials | Equity | 597073.33 |
| BRKR | BRUKER CORP | Health Care | Equity | 596529.28 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 595496.85 |
| MMS | MAXIMUS INC | Industrials | Equity | 592535.27 |
| SR | SPIRE INC | Utilities | Equity | 591842.7 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 591046.5 |
| BDC | BELDEN INC | Information Technology | Equity | 578903.37 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 578754.0 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 566967.83 |
| OGS | ONE GAS INC | Utilities | Equity | 564491.2 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 559267.0 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 557294.54 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 552859.58 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 550456.06 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 548613.6 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 545467.08 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 542936.55 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 531456.38 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 530418.63 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 529433.94 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 527011.44 |
| NOVT | NOVANTA INC | Information Technology | Equity | 523061.6 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 521244.16 |
| KBH | KB HOME | Consumer Discretionary | Equity | 520610.86 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 519867.05 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 517381.36 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 510089.42 |
| SON | SONOCO PRODUCTS | Materials | Equity | 508088.0 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 506294.68 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 497965.44 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 497599.04 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 492220.19 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 491977.55 |
| AVT | AVNET INC | Information Technology | Equity | 490646.64 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 489644.0 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 474828.72 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 470908.16 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 468413.28 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 467599.15 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 466609.98 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 463488.78 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 462346.2 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 461085.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 454035.01 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 453507.38 |
| EXPO | EXPONENT INC | Industrials | Equity | 448910.0 |
| TREX | TREX INC | Industrials | Equity | 448664.54 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 446972.16 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 438450.38 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 435788.1 |
| CBT | CABOT CORP | Materials | Equity | 432956.0 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 431487.14 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 424817.25 |
| MZTI | MARZETTI | Consumer Staples | Equity | 419782.05 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 418120.74 |
| TEX | TEREX CORP | Industrials | Equity | 416919.95 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 412606.28 |
| VAL | VALARIS LTD | Energy | Equity | 397017.36 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 394062.07 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 391315.79 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 389506.56 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 372075.7 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 371560.5 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 367858.68 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 344297.56 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 340669.86 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 337655.78 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 334568.75 |
| AVNT | AVIENT CORP | Materials | Equity | 334493.5 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 330434.0 |
| ASH | ASHLAND INC | Materials | Equity | 325155.6 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 313441.14 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 309251.25 |
| KMPR | KEMPER CORP | Financials | Equity | 307581.12 |
| RH | RH | Consumer Discretionary | Equity | 307527.65 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 302243.76 |
| WLK | WESTLAKE CORP | Materials | Equity | 297247.02 |
| CXT | CRANE NXT | Information Technology | Equity | 289600.02 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 280148.72 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 279037.42 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 275074.41 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 271973.5 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 262391.13 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 262084.32 |
| ASGN | ASGN INC | Information Technology | Equity | 253075.0 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 246103.28 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 242860.8 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 233524.64 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 229531.19 |
| GEF | GREIF INC CLASS A | Materials | Equity | 221620.56 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 214451.44 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 211412.55 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 200722.05 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 190323.0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 188599.74 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 174518.45 |
| NSP | INSPERITY INC | Industrials | Equity | 168233.76 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 145668.69 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 99419.25 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 77000.0 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 60872.32 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 0.0 |
| 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.
