Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 357 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 5752838.55 |
| COHR | COHERENT CORP | Information Technology | Equity | 4738997.1 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3168668.55 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3120343.03 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3014499.96 |
| XPO | XPO INC | Industrials | Equity | 2993165.94 |
| FLEX | FLEX LTD | Information Technology | Equity | 2951002.4 |
| WWD | WOODWARD INC | Industrials | Equity | 2870902.58 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2811141.3 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2804386.69 |
| ATI | ATI INC | Industrials | Equity | 2622625.96 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2619487.06 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2477036.82 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2475986.6 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2454642.3 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2385408.48 |
| FN | FABRINET | Information Technology | Equity | 2377850.02 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2359035.69 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2332027.2 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2325964.8 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2291236.35 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2184425.88 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 2151700.2 |
| ITT | ITT INC | Industrials | Equity | 2132215.69 |
| MKSI | MKS | Information Technology | Equity | 2116161.74 |
| MTZ | MASTEC INC | Industrials | Equity | 2115324.72 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2084038.8 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2071277.28 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2027817.96 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2026670.53 |
| APG | API GROUP CORP | Industrials | Equity | 2007594.72 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1970985.12 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1927117.5 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1913065.18 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1910360.74 |
| AA | ALCOA CORP | Materials | Equity | 1903196.87 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1897020.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1895373.79 |
| GGG | GRACO INC | Industrials | Equity | 1875298.05 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1835351.84 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1805048.16 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1800790.0 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1800233.89 |
| TRU | TRANSUNION | Industrials | Equity | 1797862.8 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1787681.8 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1759138.8 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1755507.89 |
| WSO | WATSCO INC | Industrials | Equity | 1739332.99 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1737178.38 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1737093.76 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1680613.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1675297.0 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1672095.85 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1626157.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1624644.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1624575.68 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1619759.12 |
| PEN | PENUMBRA INC | Health Care | Equity | 1614335.52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1614205.45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1590802.5 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1590209.6 |
| ACM | AECOM | Industrials | Equity | 1575245.88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1558352.45 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1542274.45 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1541929.86 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1530943.7 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1520567.72 |
| DCI | DONALDSON INC | Industrials | Equity | 1516614.24 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1510606.5 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1507967.66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1495819.44 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1487296.83 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1483406.61 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1482942.12 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1474603.0 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1471952.32 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1445330.25 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1437176.34 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1434522.96 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1432344.73 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1421203.62 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1413756.96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1404185.08 |
| UNM | UNUM | Financials | Equity | 1377549.6 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1373678.3 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1349222.24 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1348855.2 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1342428.56 |
| SAIA | SAIA INC | Industrials | Equity | 1332034.68 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1329818.4 |
| OC | OWENS CORNING | Industrials | Equity | 1325374.77 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1318727.8 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1310656.32 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1306780.2 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1306387.13 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1302360.65 |
| DT | DYNATRACE INC | Information Technology | Equity | 1296702.0 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1291986.54 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1288505.14 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1287527.84 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1271969.4 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1271450.96 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1252215.84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1248578.24 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1226994.08 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1226226.24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1220825.76 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1216970.8 |
| TTC | TORO | Industrials | Equity | 1209824.64 |
| CR | CRANE | Industrials | Equity | 1208931.0 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1173022.95 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1171014.48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1169316.72 |
| ATR | APTARGROUP INC | Materials | Equity | 1156193.55 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1154221.92 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1153595.84 |
| AYI | ACUITY INC | Industrials | Equity | 1148095.2 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1140938.89 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1140103.98 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1129777.92 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1128220.38 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1121062.5 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1120618.58 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1116511.5 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1112088.56 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1111807.5 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1103085.06 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1100296.9 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1099014.3 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1095066.1 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1090743.84 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1089918.0 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1087877.7 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1086824.32 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 1070870.5 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1064826.0 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1062915.84 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1056200.67 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1045110.44 |
| CMC | COMMERCIAL METALS | Materials | Equity | 1037414.4 |
| AGCO | AGCO CORP | Industrials | Equity | 1036844.25 |
| NNN | NNN REIT INC | Real Estate | Equity | 1023376.25 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 1022530.32 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1014162.24 |
| PRI | PRIMERICA INC | Financials | Equity | 1013272.38 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 1009316.64 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 1007500.74 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1002979.26 |
| UGI | UGI CORP | Utilities | Equity | 999866.77 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 998805.12 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 991648.8 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 982749.04 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 982693.74 |
| MASI | MASIMO CORP | Health Care | Equity | 971104.6 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 966567.36 |
| TEX | TEREX CORP | Industrials | Equity | 939927.96 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 938326.08 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 920113.95 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 916964.1 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 913842.65 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 912422.49 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 910090.16 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 905694.44 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 905191.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 904358.04 |
| NOV | NOV INC | Energy | Equity | 903644.02 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 903217.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 897752.45 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 896896.17 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 893790.56 |
| ESAB | ESAB CORP | Industrials | Equity | 892049.05 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 881410.14 |
| MSA | MSA SAFETY INC | Industrials | Equity | 880858.2 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 880503.75 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 876123.15 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 872947.2 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 872151.04 |
| HXL | HEXCEL CORP | Industrials | Equity | 869989.62 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 864799.25 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 863912.64 |
| KEX | KIRBY CORP | Industrials | Equity | 862108.96 |
| GATX | GATX CORP | Industrials | Equity | 861378.28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 860130.8 |
| ORA | ORMAT TECH INC | Utilities | Equity | 858735.36 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 849059.75 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 848757.27 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 848609.73 |
| VFC | VF CORP | Consumer Discretionary | Equity | 846546.25 |
| AAON | AAON INC | Industrials | Equity | 841110.6 |
| TKR | TIMKEN | Industrials | Equity | 838023.68 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 833849.44 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 825872.86 |
| CHE | CHEMED CORP | Health Care | Equity | 817705.2 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 816718.24 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 809780.79 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 806295.43 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 801708.16 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 798355.88 |
| FNB | FNB CORP | Financials | Equity | 797574.96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 792854.72 |
| GAP | GAP INC | Consumer Discretionary | Equity | 791175.0 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 789315.0 |
| ENS | ENERSYS | Industrials | Equity | 779964.63 |
| VLY | VALLEY NATIONAL | Financials | Equity | 778420.4 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 777061.83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 775404.3 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 773430.06 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 764797.66 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 763829.64 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 762613.2 |
| G | GENPACT LTD | Industrials | Equity | 758395.33 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 754178.08 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 753753.0 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 753645.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 748036.17 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 741009.94 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 737161.05 |
| VAL | VALARIS LTD | Energy | Equity | 736126.0 |
| M | MACYS INC | Consumer Discretionary | Equity | 731103.84 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 726791.75 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 723275.25 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 723117.62 |
| VNT | VONTIER CORP | Information Technology | Equity | 722083.84 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 716895.92 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 715386.72 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 704226.24 |
| BDC | BELDEN INC | Information Technology | Equity | 696001.46 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 688317.34 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 683630.4 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 682614.75 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 681362.94 |
| RLI | RLI CORP | Financials | Equity | 679126.59 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 678718.3 |
| SON | SONOCO PRODUCTS | Materials | Equity | 676496.8 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 669686.28 |
| AVT | AVNET INC | Information Technology | Equity | 665188.92 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 662339.04 |
| BCO | BRINKS | Industrials | Equity | 658633.5 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 657401.6 |
| WEX | WEX INC | Financials | Equity | 655446.05 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 652885.8 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 649863.0 |
| SR | SPIRE INC | Utilities | Equity | 649262.34 |
| OZK | BANK OZK | Financials | Equity | 640934.3 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 638746.94 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 637625.97 |
| NOVT | NOVANTA INC | Information Technology | Equity | 634634.08 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 630852.24 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 625937.28 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 624548.9 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 624378.8 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 624024.27 |
| OGS | ONE GAS INC | Utilities | Equity | 623440.8 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 619897.25 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 612300.96 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 610767.76 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 605382.6 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 603759.42 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 599573.0 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 598184.85 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 595270.52 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 595170.59 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 594276.74 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 586636.17 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 585801.56 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 581701.12 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 579809.74 |
| NEU | NEWMARKET CORP | Materials | Equity | 578077.21 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 576390.78 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 569801.07 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 568701.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 567344.4 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 565386.66 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 558959.97 |
| SLM | SLM CORP | Financials | Equity | 557474.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 551465.2 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 549114.28 |
| TREX | TREX INC | Industrials | Equity | 543825.36 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 539946.68 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 535528.08 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 534245.25 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 529830.14 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 528123.24 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 527713.89 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 521861.6 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 515963.52 |
| BRKR | BRUKER CORP | Health Care | Equity | 515899.56 |
| KBH | KB HOME | Consumer Discretionary | Equity | 513845.7 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 509256.72 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 506983.86 |
| MMS | MAXIMUS INC | Industrials | Equity | 505097.88 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 501746.52 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 500703.7 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 500299.8 |
| CBT | CABOT CORP | Materials | Equity | 488958.92 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 488951.72 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 487487.0 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 482588.46 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 482276.88 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 480144.41 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 475627.32 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 473809.42 |
| AVNT | AVIENT CORP | Materials | Equity | 473548.68 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 466790.4 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 453189.24 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 450719.04 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 448929.64 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 445719.96 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 445376.25 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 443908.96 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 430680.69 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 426455.05 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 426341.76 |
| EXPO | EXPONENT INC | Industrials | Equity | 425309.92 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 421833.65 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 418765.08 |
| MZTI | MARZETTI | Consumer Staples | Equity | 409575.4 |
| QLYS | QUALYS INC | Information Technology | Equity | 403812.28 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 402268.44 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 395595.3 |
| RH | RH | Consumer Discretionary | Equity | 393648.35 |
| WLK | WESTLAKE CORP | Materials | Equity | 382603.2 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 377993.88 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 374919.3 |
| ASH | ASHLAND INC | Materials | Equity | 359964.0 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 353177.04 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 349644.6 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 347926.34 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 347710.0 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 347415.21 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 318025.35 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 316636.92 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 313488.95 |
| CXT | CRANE NXT | Information Technology | Equity | 312495.8 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 308089.56 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 304508.82 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 291692.8 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 288618.72 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 281340.6 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 273240.0 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 263552.04 |
| GEF | GREIF INC CLASS A | Materials | Equity | 241161.84 |
| ASGN | ASGN INC | Information Technology | Equity | 234757.0 |
| KMPR | KEMPER CORP | Financials | Equity | 229924.48 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 229125.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 221180.26 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 218874.15 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 214875.3 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 204893.7 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 198149.38 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 181956.15 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 172634.2 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 123858.36 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash and/or Derivatives | Futures | 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.
