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 | 6042545.11 |
| COHR | COHERENT CORP | Information Technology | Equity | 4948152.3 |
| FTI | TECHNIPFMC PLC | Energy | Equity | 3262584.62 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 3140980.05 |
| CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 3101609.16 |
| XPO | XPO INC | Industrials | Equity | 3005722.07 |
| RGLD | ROYAL GOLD INC | Materials | Equity | 2955329.82 |
| FLEX | FLEX LTD | Information Technology | Equity | 2835206.78 |
| WWD | WOODWARD INC | Industrials | Equity | 2821800.96 |
| ATI | ATI INC | Industrials | Equity | 2704306.29 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2639428.2 |
| USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 2620546.25 |
| THC | TENET HEALTHCARE CORP | Health Care | Equity | 2559797.27 |
| ILMN | ILLUMINA INC | Health Care | Equity | 2500014.78 |
| ENTG | ENTEGRIS INC | Information Technology | Equity | 2443172.7 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 2439653.58 |
| CRS | CARPENTER TECHNOLOGY CORP | Industrials | Equity | 2413498.41 |
| FN | FABRINET | Information Technology | Equity | 2375673.02 |
| BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 2325460.86 |
| NVT | NVENT ELECTRIC PLC | Industrials | Equity | 2320447.8 |
| SGI | SOMNIGROUP INTERNATIONAL INC | Consumer Discretionary | Equity | 2286532.95 |
| RBA | RB GLOBAL INC | Industrials | Equity | 2281393.12 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2231832.96 |
| MTZ | MASTEC INC | Industrials | Equity | 2224719.3 |
| ITT | ITT INC | Industrials | Equity | 2094133.86 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 2009048.6 |
| APG | API GROUP CORP | Industrials | Equity | 2003145.3 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 2003062.98 |
| MKSI | MKS | Information Technology | Equity | 1999193.88 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1991288.75 |
| AA | ALCOA CORP | Materials | Equity | 1956885.76 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 1934343.52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 1932313.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 1922947.95 |
| NXT | NEXTPOWER INC CLASS A | Industrials | Equity | 1898631.5 |
| GGG | GRACO INC | Industrials | Equity | 1895775.2 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 1893652.23 |
| TRU | TRANSUNION | Industrials | Equity | 1857079.1 |
| TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1845054.16 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 1833068.6 |
| JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1809679.25 |
| CLH | CLEAN HARBORS INC | Industrials | Equity | 1792918.0 |
| RRX | REGAL REXNORD CORP | Industrials | Equity | 1786181.34 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 1781413.2 |
| WSO | WATSCO INC | Industrials | Equity | 1774487.16 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 1771429.9 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 1736851.14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1722604.05 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 1718700.36 |
| WCC | WESCO INTERNATIONAL INC | Industrials | Equity | 1711234.5 |
| RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1694683.38 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1685438.6 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Financials | Equity | 1653465.68 |
| PEN | PENUMBRA INC | Health Care | Equity | 1642051.52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1641183.68 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1602208.75 |
| STRL | STERLING INFRASTRUCTURE INC | Industrials | Equity | 1598637.42 |
| ELAN | ELANCO ANIMAL HEALTH INC | Health Care | Equity | 1597437.6 |
| LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 1592646.72 |
| CCK | CROWN HOLDINGS INC | Materials | Equity | 1591221.0 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 1591162.44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1585311.8 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 1585184.34 |
| ACM | AECOM | Industrials | Equity | 1576694.16 |
| NYT | NEW YORK TIMES CLASS A | Communication | Equity | 1566277.7 |
| ROIV | ROIVANT SCIENCES LTD | Health Care | Equity | 1540620.9 |
| BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 1523323.4 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1504933.92 |
| FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 1501451.01 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 1500475.02 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 1493056.76 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 1483930.0 |
| TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1473566.46 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 1457289.2 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 1451239.16 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 1446885.87 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1444728.92 |
| EXEL | EXELIXIS INC | Health Care | Equity | 1438911.48 |
| SCI | SERVICE | Consumer Discretionary | Equity | 1437457.68 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1426805.25 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 1417210.24 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 1406908.08 |
| COKE | COCA COLA CONSOLIDATED INC | Consumer Staples | Equity | 1394738.4 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 1377885.81 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 1374071.8 |
| FLS | FLOWSERVE CORP | Industrials | Equity | 1370909.24 |
| UNM | UNUM | Financials | Equity | 1345296.15 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 1343247.52 |
| ARMK | ARAMARK | Consumer Discretionary | Equity | 1340204.4 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1322471.4 |
| EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 1322393.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 1319413.44 |
| SAIA | SAIA INC | Industrials | Equity | 1315895.94 |
| OSK | OSHKOSH CORP | Industrials | Equity | 1310684.18 |
| RMBS | RAMBUS INC | Information Technology | Equity | 1307140.56 |
| DCI | DONALDSON INC | Industrials | Equity | 1305504.24 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | Industrials | Equity | 1298737.68 |
| GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 1295869.5 |
| ONTO | ONTO INNOVATION INC | Information Technology | Equity | 1289079.19 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 1270518.32 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1262895.48 |
| CNM | CORE & MAIN INC CLASS A | Industrials | Equity | 1258407.6 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 1241034.08 |
| MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 1221559.04 |
| OC | OWENS CORNING | Industrials | Equity | 1219113.09 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 1208411.49 |
| GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 1203061.95 |
| CR | CRANE | Industrials | Equity | 1192752.44 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1188330.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1185741.33 |
| TTC | TORO | Industrials | Equity | 1175346.54 |
| WTFC | WINTRUST FINANCIAL CORP | Financials | Equity | 1172360.28 |
| ATR | APTARGROUP INC | Materials | Equity | 1149392.58 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 1139783.7 |
| TTEK | TETRA TECH INC | Industrials | Equity | 1138350.08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 1125771.57 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 1125754.24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 1122085.24 |
| AYI | ACUITY INC | Industrials | Equity | 1117994.13 |
| GTLS | CHART INDUSTRIES INC | Industrials | Equity | 1116517.8 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1110393.76 |
| CGNX | COGNEX CORP | Information Technology | Equity | 1107747.2 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 1101240.38 |
| VMI | VALMONT INDS INC | Industrials | Equity | 1101072.42 |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 1094704.2 |
| R | RYDER SYSTEM INC | Industrials | Equity | 1090518.32 |
| HLI | HOULIHAN LOKEY INC CLASS A | Financials | Equity | 1084976.25 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 1077286.68 |
| LFUS | LITTELFUSE INC | Information Technology | Equity | 1066543.96 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 1061225.34 |
| AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 1051677.55 |
| AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 1049585.04 |
| NNN | NNN REIT INC | Real Estate | Equity | 1049520.56 |
| KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 1046653.62 |
| CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 1041052.59 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 1033929.9 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 1027431.36 |
| AGCO | AGCO CORP | Industrials | Equity | 1027435.5 |
| DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1021628.88 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 1015859.46 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 1007453.76 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 1006471.84 |
| UMBF | UMB FINANCIAL CORP | Financials | Equity | 1005143.12 |
| HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 993444.64 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 991483.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 990136.4 |
| PRI | PRIMERICA INC | Financials | Equity | 983947.14 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 978477.75 |
| UGI | UGI CORP | Utilities | Equity | 976887.33 |
| MASI | MASIMO CORP | Health Care | Equity | 976348.8 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 976090.5 |
| SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 975012.09 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 963466.42 |
| ARW | ARROW ELECTRONICS INC | Information Technology | Equity | 952217.28 |
| MIDD | MIDDLEBY CORP | Industrials | Equity | 950681.8 |
| DINO | HF SINCLAIR CORP | Energy | Equity | 950039.97 |
| TEX | TEREX CORP | Industrials | Equity | 948476.52 |
| CYTK | CYTOKINETICS INC | Health Care | Equity | 924340.32 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 922775.0 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 919322.6 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 910552.4 |
| INGR | INGREDION INC | Consumer Staples | Equity | 906673.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 905141.87 |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 904526.28 |
| NOV | NOV INC | Energy | Equity | 897882.68 |
| HXL | HEXCEL CORP | Industrials | Equity | 896590.37 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 890220.0 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 889862.58 |
| WING | WINGSTOP INC | Consumer Discretionary | Equity | 879479.39 |
| MSA | MSA SAFETY INC | Industrials | Equity | 877195.49 |
| CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 875085.12 |
| ESAB | ESAB CORP | Industrials | Equity | 874988.95 |
| GXO | GXO LOGISTICS INC | Industrials | Equity | 874028.13 |
| SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 873955.97 |
| EXP | EAGLE MATERIALS INC | Materials | Equity | 872148.6 |
| NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 869533.28 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 867891.69 |
| AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 866054.02 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 860130.8 |
| KEX | KIRBY CORP | Industrials | Equity | 858367.4 |
| TKR | TIMKEN | Industrials | Equity | 839728.24 |
| AAON | AAON INC | Industrials | Equity | 832066.4 |
| RGEN | REPLIGEN CORP | Health Care | Equity | 831080.88 |
| LEA | LEAR CORP | Consumer Discretionary | Equity | 830681.25 |
| PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 828154.15 |
| LAD | LITHIA MOTORS INC CLASS A | Consumer Discretionary | Equity | 827277.22 |
| H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 820420.0 |
| SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 816279.23 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 812140.17 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 801001.91 |
| HQY | HEALTHEQUITY INC | Health Care | Equity | 800697.32 |
| GATX | GATX CORP | Industrials | Equity | 799113.63 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 797787.9 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 793146.64 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 788220.9 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 785928.5 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 783031.05 |
| TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 782311.97 |
| VFC | VF CORP | Consumer Discretionary | Equity | 778023.46 |
| VOYA | VOYA FINANCIAL INC | Financials | Equity | 776744.32 |
| G | GENPACT LTD | Industrials | Equity | 773785.32 |
| GAP | GAP INC | Consumer Discretionary | Equity | 771100.0 |
| ORA | ORMAT TECH INC | Utilities | Equity | 768209.6 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 756907.19 |
| VAL | VALARIS LTD | Energy | Equity | 754051.95 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 750760.4 |
| CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 749799.9 |
| AVTR | AVANTOR INC | Health Care | Equity | 749692.95 |
| ENS | ENERSYS | Industrials | Equity | 748173.45 |
| CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 739852.64 |
| FNB | FNB CORP | Financials | Equity | 739268.88 |
| CLF | CLEVELAND CLIFFS INC | Materials | Equity | 737853.22 |
| VLY | VALLEY NATIONAL | Financials | Equity | 734721.65 |
| UFPI | UFP INDUSTRIES INC | Industrials | Equity | 728499.89 |
| ALK | ALASKA AIR GROUP INC | Industrials | Equity | 727198.8 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 725648.56 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 725308.99 |
| VNT | VONTIER CORP | Information Technology | Equity | 721378.68 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 721075.68 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 711008.7 |
| CHE | CHEMED CORP | Health Care | Equity | 709317.3 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 702926.0 |
| RLI | RLI CORP | Financials | Equity | 695304.24 |
| SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | Equity | 691781.82 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 685245.25 |
| BDC | BELDEN INC | Information Technology | Equity | 684114.2 |
| LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 683575.25 |
| SON | SONOCO PRODUCTS | Materials | Equity | 676736.48 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 668563.79 |
| ELF | ELF BEAUTY INC | Consumer Staples | Equity | 667086.35 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 661944.96 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 661335.7 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 660843.32 |
| AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 660681.12 |
| SR | SPIRE INC | Utilities | Equity | 656935.31 |
| LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 652582.74 |
| AVT | AVNET INC | Information Technology | Equity | 650565.04 |
| AN | AUTONATION INC | Consumer Discretionary | Equity | 648711.84 |
| M | MACYS INC | Consumer Discretionary | Equity | 645302.72 |
| MAT | MATTEL INC | Consumer Discretionary | Equity | 643710.15 |
| OGS | ONE GAS INC | Utilities | Equity | 637437.6 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 629157.24 |
| OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 626023.56 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 622541.7 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 622463.4 |
| WEX | WEX INC | Financials | Equity | 621376.35 |
| POST | POST HOLDINGS INC | Consumer Staples | Equity | 617284.1 |
| SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 616769.56 |
| KNF | KNIFE RIVER CORP | Materials | Equity | 616275.48 |
| BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 615352.4 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 614751.35 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 609804.22 |
| LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 607220.46 |
| FCN | FTI CONSULTING INC | Industrials | Equity | 604572.34 |
| EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 602562.5 |
| OZK | BANK OZK | Financials | Equity | 598994.4 |
| NEU | NEWMARKET CORP | Materials | Equity | 596587.53 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 593353.89 |
| BCO | BRINKS | Industrials | Equity | 589338.19 |
| BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 584524.29 |
| NOVT | NOVANTA INC | Information Technology | Equity | 584501.64 |
| VVV | VALVOLINE INC | Consumer Discretionary | Equity | 583821.0 |
| NVST | ENVISTA HOLDINGS CORP | Health Care | Equity | 583498.96 |
| TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 575891.8 |
| OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 573031.99 |
| CROX | CROCS INC | Consumer Discretionary | Equity | 572017.26 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 570183.52 |
| PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 569827.99 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 559416.0 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 549601.91 |
| ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 549566.43 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | Financials | Equity | 541849.5 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 540595.58 |
| BRKR | BRUKER CORP | Health Care | Equity | 540562.47 |
| TREX | TREX INC | Industrials | Equity | 539785.44 |
| LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 533997.99 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | Financials | Equity | 531583.4 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 529563.09 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | Equity | 525119.76 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 524634.65 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 523626.36 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 521750.4 |
| MMS | MAXIMUS INC | Industrials | Equity | 517626.06 |
| SLGN | SILGAN HOLDINGS INC | Materials | Equity | 512020.8 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 506963.6 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 502913.79 |
| KBH | KB HOME | Consumer Discretionary | Equity | 500311.02 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 498083.52 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 494881.38 |
| CBT | CABOT CORP | Materials | Equity | 492321.24 |
| DUOL | DUOLINGO INC CLASS A | Consumer Discretionary | Equity | 491062.0 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 490956.71 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 489714.69 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 484368.85 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 482568.11 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 481998.79 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 472626.12 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 470323.2 |
| SLM | SLM CORP | Financials | Equity | 462259.58 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | Financials | Equity | 461522.61 |
| LIVN | LIVANOVA PLC | Health Care | Equity | 458052.8 |
| AVNT | AVIENT CORP | Materials | Equity | 456862.68 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 455773.56 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 444469.53 |
| EXPO | EXPONENT INC | Industrials | Equity | 441192.36 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 438531.11 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 436180.5 |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | Consumer Discretionary | Equity | 436028.94 |
| WLK | WESTLAKE CORP | Materials | Equity | 427105.14 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Financials | Equity | 418180.56 |
| YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 413190.63 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 412340.38 |
| DOCS | DOXIMITY INC CLASS A | Health Care | Equity | 409430.23 |
| MZTI | MARZETTI | Consumer Staples | Equity | 405919.8 |
| QLYS | QUALYS INC | Information Technology | Equity | 402984.26 |
| PVH | PVH CORP | Consumer Discretionary | Equity | 400967.0 |
| PII | POLARIS INC | Consumer Discretionary | Equity | 394384.82 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 394339.68 |
| SYNA | SYNAPTICS INC | Information Technology | Equity | 388808.58 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 378858.36 |
| HIMS | HIMS HERS HEALTH INC CLASS A | Health Care | Equity | 367501.2 |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | Financials | Equity | 365164.02 |
| PBF | PBF ENERGY INC CLASS A | Energy | Equity | 362052.0 |
| HAE | HAEMONETICS CORP | Health Care | Equity | 360037.52 |
| XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 356474.44 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 353002.32 |
| ASH | ASHLAND INC | Materials | Equity | 346409.8 |
| KD | KYNDRYL HOLDINGS INC | Information Technology | Equity | 342416.43 |
| EEFT | EURONET WORLDWIDE INC | Financials | Equity | 333561.8 |
| HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 327128.96 |
| VC | VISTEON CORP | Consumer Discretionary | Equity | 317241.72 |
| RH | RH | Consumer Discretionary | Equity | 314020.45 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 310662.42 |
| GT | GOODYEAR TIRE & RUBBER | Consumer Discretionary | Equity | 292198.5 |
| CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 290278.03 |
| CXT | CRANE NXT | Information Technology | Equity | 289643.42 |
| BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 281734.8 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 274697.28 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 268958.55 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 258579.36 |
| HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 258336.0 |
| GEF | GREIF INC CLASS A | Materials | Equity | 234796.77 |
| KMPR | KEMPER CORP | Financials | Equity | 229924.48 |
| PPC | PILGRIMS PRIDE CORP | Consumer Staples | Equity | 228704.84 |
| ASGN | ASGN INC | Information Technology | Equity | 222565.2 |
| SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 221110.5 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 216245.7 |
| GTM | ZOOMINFO TECHNOLOGIES INC | Communication | Equity | 206879.94 |
| CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 200080.14 |
| COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 197588.6 |
| CNXC | CONCENTRIX CORP | Industrials | Equity | 181679.2 |
| COTY | COTY INC CLASS A | Consumer Staples | Equity | 115570.44 |
| 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 |
| 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.
