ETF constituents for XJH

Below, a list of constituents for XJH (iShares ESG Select Screened S&P Mid-Cap ETF) is shown. In total, XJH consists of 364 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
EME EMCOR GROUP INC Industrials Equity 3175418.7 1.0
FIX COMFORT SYSTEMS USA INC Industrials Equity 3135144.12 0.99
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3102407.07 0.98
FLEX FLEX LTD Information Technology Equity 2511766.4 0.79
RBA RB GLOBAL INC Industrials Equity 2493960.23 0.79
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2387820.9 0.76
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2369136.0 0.75
CIEN CIENA CORP Information Technology Equity 2239961.64 0.71
CW CURTISS WRIGHT CORP Industrials Equity 2222619.24 0.7
USFD US FOODS HOLDING CORP Consumer Staples Equity 2066509.2 0.65
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2063474.45 0.65
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2022088.02 0.64
THC TENET HEALTHCARE CORP Health Care Equity 1946484.54 0.62
ACM AECOM Industrials Equity 1942925.4 0.61
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1934600.4 0.61
DOCU DOCUSIGN INC Information Technology Equity 1896570.81 0.6
COHR COHERENT CORP Information Technology Equity 1861341.99 0.59
RPM RPM INTERNATIONAL INC Materials Equity 1851383.35 0.59
ILMN ILLUMINA INC Health Care Equity 1846428.6 0.58
XPO XPO INC Industrials Equity 1833586.8 0.58
NVT NVENT ELECTRIC PLC Industrials Equity 1820392.6 0.58
RS RELIANCE STEEL & ALUMINUM Materials Equity 1755286.65 0.56
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1753273.86 0.55
OKTA OKTA INC CLASS A Information Technology Equity 1730870.08 0.55
WPC W. P. CAREY REIT INC Real Estate Equity 1714029.57 0.54
JLL JONES LANG LASALLE INC Real Estate Equity 1702022.72 0.54
CSL CARLISLE COMPANIES INC Industrials Equity 1687009.08 0.53
EWBC EAST WEST BANCORP INC Financials Equity 1686120.54 0.53
DT DYNATRACE INC Information Technology Equity 1651081.14 0.52
WWD WOODWARD INC Industrials Equity 1643888.28 0.52
ITT ITT INC Industrials Equity 1640378.64 0.52
GGG GRACO INC Industrials Equity 1623555.75 0.51
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1614917.7 0.51
ENTG ENTEGRIS INC Information Technology Equity 1607153.94 0.51
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1598369.6 0.51
WSO WATSCO INC Industrials Equity 1584385.11 0.5
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1519124.88 0.48
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1509300.32 0.48
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1497238.02 0.47
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1494961.79 0.47
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1490463.38 0.47
FN FABRINET Information Technology Equity 1460161.71 0.46
OC OWENS CORNING Industrials Equity 1458255.42 0.46
RGLD ROYAL GOLD INC Materials Equity 1442385.12 0.46
EHC ENCOMPASS HEALTH CORP Health Care Equity 1434338.85 0.45
EVR EVERCORE INC CLASS A Financials Equity 1428379.68 0.45
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1415767.5 0.45
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1411974.48 0.45
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1399210.02 0.44
EQH EQUITABLE HOLDINGS INC Financials Equity 1397827.2 0.44
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1376230.14 0.44
ALLY ALLY FINANCIAL INC Financials Equity 1373779.1 0.43
UNM UNUM Financials Equity 1364499.27 0.43
CLH CLEAN HARBORS INC Industrials Equity 1362788.49 0.43
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1359509.5 0.43
BLD TOPBUILD CORP Consumer Discretionary Equity 1349440.24 0.43
MTZ MASTEC INC Industrials Equity 1348902.92 0.43
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1336603.8 0.42
SF STIFEL FINANCIAL CORP Financials Equity 1330104.0 0.42
MEDP MEDPACE HOLDINGS INC Health Care Equity 1329986.7 0.42
RNR RENAISSANCERE HOLDING LTD Financials Equity 1321567.76 0.42
SCI SERVICE Consumer Discretionary Equity 1306334.12 0.41
FHN FIRST HORIZON CORP Financials Equity 1294777.8 0.41
ATI ATI INC Industrials Equity 1285029.9 0.41
SNX TD SYNNEX CORP Information Technology Equity 1281581.7 0.41
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1277625.96 0.4
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1263330.0 0.4
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1262941.86 0.4
CCK CROWN HOLDINGS INC Materials Equity 1261025.24 0.4
MLI MUELLER INDUSTRIES INC Industrials Equity 1256919.94 0.4
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1252746.22 0.4
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1240152.8 0.39
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1228945.38 0.39
EXEL EXELIXIS INC Health Care Equity 1227039.0 0.39
DTM DT MIDSTREAM INC Energy Equity 1222686.6 0.39
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1218740.88 0.39
AYI ACUITY INC Industrials Equity 1199835.0 0.38
RMBS RAMBUS INC Information Technology Equity 1198470.45 0.38
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1189107.3 0.38
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1173203.26 0.37
PEN PENUMBRA INC Health Care Equity 1170697.92 0.37
USD USD CASH Cash and/or Derivatives Cash 1165678.25 0.37
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 1161363.39 0.37
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1149050.08 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 1147145.67 0.36
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1147111.49 0.36
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1144803.4 0.36
SSB SOUTHSTATE BANK CORP Financials Equity 1131559.52 0.36
ARMK ARAMARK Consumer Discretionary Equity 1131495.0 0.36
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1110083.8 0.35
DCI DONALDSON INC Industrials Equity 1110086.97 0.35
DOCS DOXIMITY INC CLASS A Health Care Equity 1106355.92 0.35
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1105870.4 0.35
TTEK TETRA TECH INC Industrials Equity 1104639.83 0.35
WCC WESCO INTERNATIONAL INC Industrials Equity 1099656.0 0.35
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1095721.57 0.35
WAL WESTERN ALLIANCE Financials Equity 1090851.14 0.35
NYT NEW YORK TIMES CLASS A Communication Equity 1087831.36 0.34
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1087025.4 0.34
ENSG ENSIGN GROUP INC Health Care Equity 1078563.42 0.34
RRX REGAL REXNORD CORP Industrials Equity 1077401.28 0.34
SATS ECHOSTAR CORP CLASS A Communication Equity 1076665.0 0.34
CNM CORE & MAIN INC CLASS A Industrials Equity 1075079.2 0.34
CUBE CUBESMART REIT Real Estate Equity 1074364.0 0.34
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1074263.55 0.34
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1045541.12 0.33
CMA COMERICA INC Financials Equity 1031212.98 0.33
GTLS CHART INDUSTRIES INC Industrials Equity 1027109.4 0.32
CR CRANE Industrials Equity 1026914.22 0.32
ATR APTARGROUP INC Materials Equity 1026649.53 0.32
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1024766.4 0.32
ALV AUTOLIV INC Consumer Discretionary Equity 1019038.02 0.32
WTFC WINTRUST FINANCIAL CORP Financials Equity 1018534.72 0.32
PRI PRIMERICA INC Financials Equity 1010646.4 0.32
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 1006119.52 0.32
SAIA SAIA INC Industrials Equity 1005516.0 0.32
OSK OSHKOSH CORP Industrials Equity 1003322.63 0.32
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 999060.52 0.32
AA ALCOA CORP Materials Equity 996431.76 0.32
AVTR AVANTOR INC Health Care Equity 995612.43 0.31
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 993945.37 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 981198.09 0.31
UMBF UMB FINANCIAL CORP Financials Equity 972520.2 0.31
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 971322.03 0.31
DINO HF SINCLAIR CORP Energy Equity 970443.81 0.31
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 965230.63 0.31
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 963166.86 0.3
ZION ZIONS BANCORPORATION Financials Equity 958466.0 0.3
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 957845.64 0.3
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 953465.22 0.3
SEIC SEI INVESTMENTS Financials Equity 945705.24 0.3
FIVE FIVE BELOW INC Consumer Discretionary Equity 943400.74 0.3
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 940814.51 0.3
INGR INGREDION INC Consumer Staples Equity 929196.52 0.29
ELF ELF BEAUTY INC Consumer Staples Equity 928884.24 0.29
CFR CULLEN FROST BANKERS INC Financials Equity 925546.4 0.29
NNN NNN REIT INC Real Estate Equity 919335.3 0.29
MKSI MKS INC Information Technology Equity 912715.2 0.29
TTC TORO Industrials Equity 912456.76 0.29
ADC AGREE REALTY REIT CORP Real Estate Equity 909685.44 0.29
HQY HEALTHEQUITY INC Health Care Equity 908992.2 0.29
SSD SIMPSON MANUFACTURING INC Industrials Equity 898145.28 0.28
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 897795.92 0.28
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 896409.36 0.28
EXP EAGLE MATERIALS INC Materials Equity 896139.16 0.28
R RYDER SYSTEM INC Industrials Equity 895229.28 0.28
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 886844.31 0.28
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 869163.28 0.27
VMI VALMONT INDS INC Industrials Equity 863556.24 0.27
LNW LIGHT WONDER INC Consumer Discretionary Equity 860115.62 0.27
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 854806.95 0.27
CGNX COGNEX CORP Information Technology Equity 853699.28 0.27
KD KYNDRYL HOLDINGS INC Information Technology Equity 848510.0 0.27
FLS FLOWSERVE CORP Industrials Equity 845212.5 0.27
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 839356.2 0.27
WING WINGSTOP INC Consumer Discretionary Equity 837214.84 0.26
VOYA VOYA FINANCIAL INC Financials Equity 832631.28 0.26
MIDD MIDDLEBY CORP Industrials Equity 828343.5 0.26
PCTY PAYLOCITY HOLDING CORP Industrials Equity 821056.5 0.26
CBSH COMMERCE BANCSHARES INC Financials Equity 818078.38 0.26
UGI UGI CORP Utilities Equity 816408.0 0.26
ONB OLD NATIONAL BANCORP Financials Equity 813072.06 0.26
VNO VORNADO REALTY TRUST REIT Real Estate Equity 809837.05 0.26
ALK ALASKA AIR GROUP INC Industrials Equity 806745.6 0.26
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 806077.44 0.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 805782.38 0.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 804314.26 0.25
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 797861.35 0.25
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 793972.0 0.25
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 792722.56 0.25
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 792671.58 0.25
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 791948.63 0.25
AGCO AGCO CORP Industrials Equity 790721.1 0.25
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 787400.25 0.25
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 779346.92 0.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 773757.6 0.24
HRB H&R BLOCK INC Consumer Discretionary Equity 772474.29 0.24
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 771235.35 0.24
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 767730.6 0.24
G GENPACT LTD Industrials Equity 762166.53 0.24
MTG MGIC INVESTMENT CORP Financials Equity 761040.36 0.24
MSA MSA SAFETY INC Industrials Equity 760133.12 0.24
ARW ARROW ELECTRONICS INC Information Technology Equity 757047.0 0.24
CMC COMMERCIAL METALS Materials Equity 753806.4 0.24
CHE CHEMED CORP Health Care Equity 753361.29 0.24
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 750936.72 0.24
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 749864.26 0.24
LFUS LITTELFUSE INC Information Technology Equity 748952.26 0.24
MASI MASIMO CORP Health Care Equity 737022.0 0.23
GNTX GENTEX CORP Consumer Discretionary Equity 736698.4 0.23
HLNE HAMILTON LANE INC CLASS A Financials Equity 733029.86 0.23
APPF APPFOLIO INC CLASS A Information Technology Equity 731260.22 0.23
ESNT ESSENT GROUP LTD Financials Equity 728329.36 0.23
DBX DROPBOX INC CLASS A Information Technology Equity 725690.86 0.23
CRUS CIRRUS LOGIC INC Information Technology Equity 725145.18 0.23
VNT VONTIER CORP Information Technology Equity 724072.59 0.23
RGEN REPLIGEN CORP Health Care Equity 719458.0 0.23
THG HANOVER INSURANCE GROUP INC Financials Equity 719034.05 0.23
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 718716.0 0.23
TREX TREX INC Industrials Equity 718599.12 0.23
PB PROSPERITY BANCSHARES INC Financials Equity 714245.13 0.23
ESAB ESAB CORP Industrials Equity 712553.36 0.23
NEU NEWMARKET CORP Materials Equity 708253.28 0.22
AM ANTERO MIDSTREAM CORP Energy Equity 706088.53 0.22
GPK GRAPHIC PACKAGING HOLDING Materials Equity 703519.92 0.22
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 695721.42 0.22
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 690900.03 0.22
GATX GATX CORP Industrials Equity 690157.29 0.22
ROIV ROIVANT SCIENCES LTD Health Care Equity 686085.12 0.22
UFPI UFP INDUSTRIES INC Industrials Equity 682468.02 0.22
CYTK CYTOKINETICS INC Health Care Equity 681164.64 0.22
WEX WEX INC Financials Equity 679929.84 0.22
ONTO ONTO INNOVATION INC Information Technology Equity 677418.44 0.21
SLM SLM CORP Financials Equity 676493.04 0.21
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 674677.12 0.21
GXO GXO LOGISTICS INC Industrials Equity 668596.84 0.21
LPX LOUISIANA PACIFIC CORP Materials Equity 668499.81 0.21
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 667869.2 0.21
NXST NEXSTAR MEDIA GROUP INC Communication Equity 661617.0 0.21
FNB FNB CORP Financials Equity 661109.26 0.21
CLF CLEVELAND CLIFFS INC Materials Equity 653108.72 0.21
AAON AAON INC Industrials Equity 652098.36 0.21
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 648382.11 0.21
THO THOR INDUSTRIES INC Consumer Discretionary Equity 647289.18 0.2
LEA LEAR CORP Consumer Discretionary Equity 646602.93 0.2
GBCI GLACIER BANCORP INC Financials Equity 646291.47 0.2
MAT MATTEL INC Consumer Discretionary Equity 645145.6 0.2
JHG JANUS HENDERSON GROUP PLC Financials Equity 641491.2 0.2
MTN VAIL RESORTS INC Consumer Discretionary Equity 639098.91 0.2
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 637125.72 0.2
FCN FTI CONSULTING INC Industrials Equity 634582.08 0.2
AN AUTONATION INC Consumer Discretionary Equity 629133.9 0.2
RLI RLI CORP Financials Equity 626530.5 0.2
OZK BANK OZK Financials Equity 626278.4 0.2
DAR DARLING INGREDIENTS INC Consumer Staples Equity 615756.6 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 614446.03 0.19
HOMB HOME BANCSHARES INC Financials Equity 609789.53 0.19
CADE CADENCE BANK Financials Equity 604765.44 0.19
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 603754.14 0.19
ORA ORMAT TECH INC Utilities Equity 603206.25 0.19
UBSI UNITED BANKSHARES INC Financials Equity 600123.6 0.19
VVV VALVOLINE INC Consumer Discretionary Equity 594188.7 0.19
BDC BELDEN INC Information Technology Equity 588091.35 0.19
HXL HEXCEL CORP Industrials Equity 579073.95 0.18
GAP GAP INC Consumer Discretionary Equity 578225.6 0.18
VLY VALLEY NATIONAL Financials Equity 577604.52 0.18
WHR WHIRLPOOL CORP Consumer Discretionary Equity 577107.3 0.18
BYD BOYD GAMING CORP Consumer Discretionary Equity 576693.0 0.18
NOV NOV INC Energy Equity 574466.9 0.18
TKR TIMKEN Industrials Equity 570301.2 0.18
MMS MAXIMUS INC Industrials Equity 568509.28 0.18
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 564969.54 0.18
BILL BILL HOLDINGS INC Information Technology Equity 559984.37 0.18
VFC VF CORP Consumer Discretionary Equity 559160.16 0.18
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 558631.26 0.18
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 557845.92 0.18
M MACYS INC Consumer Discretionary Equity 556557.33 0.18
BCO BRINKS Industrials Equity 555401.7 0.18
QLYS QUALYS INC Information Technology Equity 552067.2 0.17
KEX KIRBY CORP Industrials Equity 545541.0 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 543326.28 0.17
KRC KILROY REALTY REIT CORP Real Estate Equity 540630.66 0.17
KBH KB HOME Consumer Discretionary Equity 538893.2 0.17
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 537523.99 0.17
BRBR BELLRING BRANDS INC Consumer Staples Equity 536439.75 0.17
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 534991.74 0.17
POST POST HOLDINGS INC Consumer Staples Equity 534779.04 0.17
SON SONOCO PRODUCTS Materials Equity 533256.85 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 532457.88 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 531324.9 0.17
LSTR LANDSTAR SYSTEM INC Industrials Equity 527201.78 0.17
OPCH OPTION CARE HEALTH INC Health Care Equity 518817.0 0.16
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 518479.03 0.16
AVT AVNET INC Information Technology Equity 515932.8 0.16
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 514641.51 0.16
OGS ONE GAS INC Utilities Equity 514614.1 0.16
SR SPIRE INC Utilities Equity 510415.05 0.16
CROX CROCS INC Consumer Discretionary Equity 509248.53 0.16
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 506033.71 0.16
SLAB SILICON LABORATORIES INC Information Technology Equity 502125.83 0.16
EPR EPR PROPERTIES REIT Real Estate Equity 496422.96 0.16
BC BRUNSWICK CORP Consumer Discretionary Equity 495299.76 0.16
KNF KNIFE RIVER CORP Materials Equity 491254.95 0.16
ENS ENERSYS Industrials Equity 487103.01 0.15
CBT CABOT CORP Materials Equity 481172.16 0.15
ASB ASSOCIATED BANCORP Financials Equity 480032.08 0.15
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 474878.72 0.15
NOVT NOVANTA INC Information Technology Equity 471093.98 0.15
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 470669.32 0.15
TNL TRAVEL LEISURE Consumer Discretionary Equity 469341.45 0.15
PVH PVH CORP Consumer Discretionary Equity 457358.95 0.14
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 455957.04 0.14
FHI FEDERATED HERMES INC CLASS B Financials Equity 455629.32 0.14
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 452733.38 0.14
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 443269.39 0.14
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 442955.16 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 437741.28 0.14
BRKR BRUKER CORP Health Care Equity 422900.9 0.13
EEFT EURONET WORLDWIDE INC Financials Equity 422299.7 0.13
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 421775.1 0.13
FLG FLAGSTAR FINANCIAL INC Financials Equity 421479.3 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 418803.31 0.13
RYN RAYONIER REIT INC Real Estate Equity 418074.98 0.13
LNTH LANTHEUS HOLDINGS INC Health Care Equity 413344.96 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 411070.2 0.13
EXPO EXPONENT INC Industrials Equity 406594.12 0.13
SLGN SILGAN HOLDINGS INC Materials Equity 404487.96 0.13
MZTI MARZETTI Consumer Staples Equity 402469.92 0.13
RH RH Consumer Discretionary Equity 401187.3 0.13
TEX TEREX CORP Industrials Equity 398055.86 0.13
VAL VALARIS LTD Energy Equity 398060.88 0.13
CDP COPT DEFENSE PROPERTIES Real Estate Equity 394848.96 0.12
VC VISTEON CORP Consumer Discretionary Equity 388269.75 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 379509.79 0.12
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 377974.44 0.12
AVNT AVIENT CORP Materials Equity 376371.94 0.12
KMPR KEMPER CORP Financials Equity 363521.55 0.12
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 354240.96 0.11
PII POLARIS INC Consumer Discretionary Equity 353975.3 0.11
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 352223.04 0.11
PBF PBF ENERGY INC CLASS A Energy Equity 349068.0 0.11
LIVN LIVANOVA PLC Health Care Equity 345564.63 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 338495.64 0.11
CXT CRANE NXT Information Technology Equity 336781.35 0.11
WLK WESTLAKE CORP Materials Equity 336504.9 0.11
PCH POTLATCHDELTIC CORP Real Estate Equity 332428.9 0.11
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 331921.35 0.11
SYNA SYNAPTICS INC Information Technology Equity 321589.2 0.1
XRAY DENTSPLY SIRONA INC Health Care Equity 312020.58 0.1
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 309199.28 0.1
FLO FLOWERS FOODS INC Consumer Staples Equity 309024.37 0.1
SMG SCOTTS MIRACLE GRO Materials Equity 301290.0 0.1
CAR AVIS BUDGET GROUP INC Industrials Equity 301107.4 0.1
BLKB BLACKBAUD INC Information Technology Equity 297712.08 0.09
HAE HAEMONETICS CORP Health Care Equity 294589.48 0.09
POWI POWER INTEGRATIONS INC Information Technology Equity 292171.62 0.09
CNXC CONCENTRIX CORP Industrials Equity 290660.95 0.09
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 289428.0 0.09
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 284826.24 0.09
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 283748.22 0.09
WU WESTERN UNION Financials Equity 282006.2 0.09
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 281432.64 0.09
PK PARK HOTELS RESORTS INC Real Estate Equity 277840.29 0.09
ASH ASHLAND INC Materials Equity 269115.0 0.09
ASGN ASGN INC Information Technology Equity 255216.8 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 250404.0 0.08
IPGP IPG PHOTONICS CORP Information Technology Equity 247693.32 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 229235.89 0.07
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 225765.12 0.07
NSP INSPERITY INC Industrials Equity 212060.72 0.07
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 210787.8 0.07
MAN MANPOWER INC Industrials Equity 203687.88 0.06
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 196577.34 0.06
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 189835.8 0.06
GEF GREIF INC CLASS A Materials Equity 182589.12 0.06
COTY COTY INC CLASS A Consumer Staples Equity 177573.59 0.06
WEN WENDYS Consumer Discretionary Equity 177271.08 0.06
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 113000.0 0.04
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 105184.98 0.03
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 73387.34 0.02
RVYZ5 RUSSELL1000 VALUE MINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
HWRZ5 MICRO E-MINI RUSSELL 2000 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 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 nan
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