Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 363 securities.
Note: The data shown here is as of date Mar 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 |
| FLEX | FLEX LTD | Information Technology | Equity | 3792852.84 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3476802.86 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3294535.13 |
| XPO | XPO INC | Industrials | Equity | 3274369.06 |
| FN | FABRINET | Information Technology | Equity | 3069543.85 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 3022028.8 |
| WWD | WOODWARD INC | Industrials | Equity | 2873558.6 |
| MTZ | MASTEC INC | Industrials | Equity | 2789526.13 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2770507.68 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2757124.37 |
| ATI | ATI INC | Industrials | Equity | 2728153.74 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2702270.34 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2682050.0 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2647258.02 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2623939.03 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 2610656.0 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2517730.38 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2486474.9 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2375635.08 |
| MKSI | MKS | Information Technology | Equity | 2301304.53 |
| ITT | ITT INC | Industrials | Equity | 2298878.4 |
| APG | API GROUP CORP | Industrials | Equity | 2288670.72 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 2219407.68 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2172001.68 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2146304.0 |
| AA | ALCOA CORP | Materials | Equity | 2108801.41 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2057383.82 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 2041996.19 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 2005475.6 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1999484.76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1991591.85 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1989451.86 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1977928.02 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1935349.26 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1920337.2 |
| WSO | WATSCO INC | Industrials | Equity | 1874202.75 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1866229.2 |
| TRU | TRANSUNION | Industrials | Equity | 1830934.75 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1813207.95 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1793261.93 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1778104.0 |
| GGG | GRACO INC | Industrials | Equity | 1769346.67 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 1756616.4 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1747530.45 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1719970.72 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1708122.13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1706885.46 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1695786.57 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1690090.92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1682592.27 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1673259.28 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1672290.21 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1671639.12 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1665034.4 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1647478.4 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1644606.75 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1642789.2 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1616451.56 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1604867.04 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 1591119.07 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1590868.0 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1588803.84 |
| HL | HECLA MINING | Materials | Equity | 1585427.27 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1585020.6 |
| PEN | PENUMBRA INC | Health Care | Equity | 1583267.42 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1577948.51 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1571338.16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1569322.5 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1566087.25 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1506641.28 |
| DY | DYCOM INDUSTRIES INC | Industrials | Equity | 1504833.68 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1497562.65 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1488058.0 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 1479041.76 |
| UNM | UNUM | Financials | Equity | 1478352.57 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1471633.56 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1466997.6 |
| SAIA | SAIA INC | Industrials | Equity | 1455482.13 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1450039.36 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1441641.75 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1440099.2 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1437233.76 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1429794.18 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1421389.81 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 1412365.39 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1394505.45 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1386274.68 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1378166.44 |
| ACM | AECOM | Industrials | Equity | 1367913.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1365449.52 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1343407.23 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1342038.72 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 1327421.0 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1326124.8 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1323667.87 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1320334.34 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 1310137.6 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1308715.05 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1302478.5 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1296858.68 |
| DT | DYNATRACE INC | Information Technology | Equity | 1293737.2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1290503.2 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1287794.76 |
| DCI | DONALDSON INC | Industrials | Equity | 1257260.02 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1257164.16 |
| OC | OWENS CORNING | Industrials | Equity | 1246937.0 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1241014.4 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1219780.42 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1215098.76 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1202954.16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1191279.6 |
| CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 1189034.51 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 1186945.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1184220.0 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1175235.6 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1174145.44 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1169515.23 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1166906.52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1162180.22 |
| CR | CRANE | Industrials | Equity | 1155736.96 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1155450.0 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1149597.12 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1145131.26 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1143847.88 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1131936.65 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1125245.36 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1123458.0 |
| TTC | TORO | Industrials | Equity | 1121275.38 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1117155.76 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1110317.82 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 1107898.82 |
| AYI | ACUITY INC | Industrials | Equity | 1105685.79 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1101320.54 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 1100340.41 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 1091867.78 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 1090310.15 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1084859.46 |
| PRI | PRIMERICA INC | Financials | Equity | 1079152.47 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1073199.12 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1071066.47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1054984.32 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 1051196.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 1048717.28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1044632.4 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1036239.71 |
| ATR | APTARGROUP INC | Materials | Equity | 1031649.6 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 1029339.75 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1020880.32 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1012885.06 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 1001390.58 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 998686.5 |
| MASI | MASIMO CORP | Health Care | Equity | 997357.05 |
| CART | MAPLEBEAR INC | Consumer Staples | Equity | 989916.93 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 989785.1 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 989236.8 |
| VMI | VALMONT INDS INC | Industrials | Equity | 988220.68 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 986387.31 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 980304.75 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 968606.4 |
| UGI | UGI CORP | Utilities | Equity | 967298.22 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 966952.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 962769.23 |
| KEX | KIRBY CORP | Industrials | Equity | 947733.24 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 946669.48 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 938087.5 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 925713.11 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 917226.98 |
| CMC | COMMERCIAL METALS | Materials | Equity | 916855.5 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 902752.81 |
| ENS | ENERSYS | Industrials | Equity | 901794.01 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 886028.95 |
| AGCO | AGCO CORP | Industrials | Equity | 884585.85 |
| INGR | INGREDION INC | Consumer Staples | Equity | 880673.31 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 878941.14 |
| GATX | GATX CORP | Industrials | Equity | 877321.2 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 873588.12 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 869276.43 |
| VFC | VF CORP | Consumer Discretionary | Equity | 864902.0 |
| TEX | TEREX CORP | Industrials | Equity | 864106.53 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 863033.96 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 862132.2 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 857328.44 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 854899.23 |
| BROS | DUTCH BROS INC CLASS A | Consumer Discretionary | Equity | 849231.76 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 846329.04 |
| NOV | NOV INC | Energy | Equity | 844322.82 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 842538.84 |
| TKR | TIMKEN | Industrials | Equity | 841355.1 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 831487.68 |
| HXL | HEXCEL CORP | Industrials | Equity | 831282.72 |
| ORA | ORMAT TECH INC | Utilities | Equity | 831048.0 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 830588.16 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 827517.2 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 822897.6 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 821419.04 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 815896.8 |
| AAON | AAON INC | Industrials | Equity | 810807.8 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 797413.08 |
| VLY | VALLEY NATIONAL | Financials | Equity | 796238.1 |
| MSA | MSA SAFETY INC | Industrials | Equity | 795671.0 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 792674.35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 791639.46 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 790661.97 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 779896.67 |
| FNB | FNB CORP | Financials | Equity | 779759.39 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 778365.0 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 777596.0 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 777433.11 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 775241.6 |
| WEX | WEX INC | Financials | Equity | 771224.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 770012.59 |
| AVT | AVNET INC | Information Technology | Equity | 768171.52 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 768013.62 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 760060.0 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 759650.87 |
| GAP | GAP INC | Consumer Discretionary | Equity | 757260.63 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 755880.05 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 753314.28 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 753156.07 |
| ESAB | ESAB CORP | Industrials | Equity | 752005.1 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 748570.9 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 740088.94 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 726969.87 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 719987.51 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 716849.94 |
| G | GENPACT LTD | Industrials | Equity | 710449.6 |
| AVTR | AVANTOR INC | Health Care | Equity | 709597.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 706894.96 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 703255.76 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 701455.0 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 699386.13 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 698215.8 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 693204.51 |
| VAL | VALARIS LTD | Energy | Equity | 691715.37 |
| CHE | CHEMED CORP | Health Care | Equity | 686284.83 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 686147.37 |
| SON | SONOCO PRODUCTS | Materials | Equity | 685689.6 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 683596.12 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 679290.22 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 677128.24 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 676901.03 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 675234.84 |
| M | MACYS INC | Consumer Discretionary | Equity | 671020.88 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 667562.58 |
| SR | SPIRE INC | Utilities | Equity | 662200.36 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 660838.14 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 656142.8 |
| OGS | ONE GAS INC | Utilities | Equity | 651177.24 |
| RLI | RLI CORP | Financials | Equity | 650291.85 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 649583.5 |
| VNT | VONTIER CORP | Information Technology | Equity | 647350.2 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 641843.09 |
| BDC | BELDEN INC | Information Technology | Equity | 633993.58 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 623537.12 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 621881.76 |
| OZK | BANK OZK | Financials | Equity | 617765.04 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 617676.75 |
| NEU | NEWMARKET CORP | Materials | Equity | 613317.06 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 611673.0 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 610953.28 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 609118.54 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 608976.55 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 608587.38 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 608492.9 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 601924.9 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 590903.04 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 587229.75 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 582625.95 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 579856.74 |
| BCO | BRINKS | Industrials | Equity | 579232.35 |
| NOVT | NOVANTA INC | Information Technology | Equity | 579254.12 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 571690.9 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 570997.52 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 567909.0 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 567191.31 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 565807.95 |
| TREX | TREX INC | Industrials | Equity | 565499.47 |
| SLM | SLM CORP | Financials | Equity | 561526.78 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 558972.33 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 558615.3 |
| BRKR | BRUKER CORP | Health Care | Equity | 557973.6 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 553481.28 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 550870.74 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 546032.64 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 544025.13 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 542919.79 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 539829.76 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 539089.32 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 537469.9 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 530810.24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 529022.16 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 524619.48 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 523639.8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 520640.64 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 520061.64 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 518487.2 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 516074.3 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 511051.1 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 508369.16 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 508210.04 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 505439.48 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 491980.65 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 489613.52 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 489377.4 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 477873.06 |
| CBT | CABOT CORP | Materials | Equity | 477827.28 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 474323.24 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 472936.64 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 472677.93 |
| IRT | INDEPENDENCE REALTY INC | Real Estate | Equity | 465243.21 |
| WLK | WESTLAKE CORP | Materials | Equity | 464858.16 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 458114.5 |
| MMS | MAXIMUS INC | Industrials | Equity | 453710.4 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 447103.2 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 446784.09 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 443966.7 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 443506.44 |
| AVNT | AVIENT CORP | Materials | Equity | 436474.5 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 431085.82 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 427429.86 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 425321.28 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 422970.99 |
| KBH | KB HOME | Consumer Discretionary | Equity | 422709.1 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 413386.11 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 412259.92 |
| EXPO | EXPONENT INC | Industrials | Equity | 411966.75 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 409025.19 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 407629.8 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 403090.18 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 394185.5 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 393878.52 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 381975.72 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 380441.64 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 376114.05 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 374967.12 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 372839.46 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 361309.7 |
| QLYS | QUALYS INC | Information Technology | Equity | 356290.0 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 351996.8 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 344448.27 |
| MZTI | MARZETTI | Consumer Staples | Equity | 344051.5 |
| ASH | ASHLAND INC | Materials | Equity | 337037.58 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 324904.37 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 320704.16 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 315029.12 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 294224.64 |
| CXT | CRANE NXT | Information Technology | Equity | 290848.98 |
| RH | RH | Consumer Discretionary | Equity | 278102.81 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 262201.52 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 245321.28 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 235925.86 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 234811.8 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 232407.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 214214.64 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 205728.39 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 182034.64 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 179220.78 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 162638.52 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 110351.94 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 63000.0 |
| HWRM6 | MICRO E-MINI RUSSELL 2000 JUN 26 | Cash and/or Derivatives | Futures | 0.0 |
| FAM6 | S&P MID 400 EMINI JUN 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.
