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 370 securities.

Note: The data shown here is as of date May 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 (%)
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 2743845.52 0.93
EME EMCOR GROUP INC Industrials Equity 2659489.2 0.9
FLEX FLEX LTD Information Technology Equity 2150200.62 0.73
RBA RB GLOBAL INC Industrials Equity 2123711.49 0.72
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2098301.04 0.71
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2084436.9 0.71
FIX COMFORT SYSTEMS USA INC Industrials Equity 2067625.56 0.7
CW CURTISS WRIGHT CORP Industrials Equity 1997261.21 0.68
USFD US FOODS HOLDING CORP Consumer Staples Equity 1969910.4 0.67
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1921159.78 0.65
RS RELIANCE STEEL & ALUMINUM Materials Equity 1866941.6 0.63
CSL CARLISLE COMPANIES INC Industrials Equity 1864137.66 0.63
DT DYNATRACE INC Information Technology Equity 1840603.16 0.62
OKTA OKTA INC CLASS A Information Technology Equity 1798945.61 0.61
DOCU DOCUSIGN INC Information Technology Equity 1737491.76 0.59
ILMN ILLUMINA INC Health Care Equity 1732651.2 0.59
WSO WATSCO INC Industrials Equity 1731870.84 0.59
THC TENET HEALTHCARE CORP Health Care Equity 1729749.0 0.59
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1724493.54 0.58
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1692147.6 0.57
XPO XPO INC Industrials Equity 1690206.96 0.57
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1670499.18 0.57
ACM AECOM Industrials Equity 1662748.75 0.56
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1642798.71 0.56
WWD WOODWARD INC Industrials Equity 1630368.74 0.55
EWBC EAST WEST BANCORP INC Financials Equity 1629239.55 0.55
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1611469.14 0.55
GGG GRACO INC Industrials Equity 1611360.92 0.55
RPM RPM INTERNATIONAL INC Materials Equity 1580691.84 0.54
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1569260.16 0.53
COHR COHERENT CORP Information Technology Equity 1534210.2 0.52
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1511129.9 0.51
WPC W. P. CAREY REIT INC Real Estate Equity 1503419.71 0.51
EQH EQUITABLE HOLDINGS INC Financials Equity 1473807.58 0.5
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1442117.53 0.49
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1438682.82 0.49
UNM UNUM Financials Equity 1430284.04 0.48
ENTG ENTEGRIS INC Information Technology Equity 1424274.96 0.48
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1419341.04 0.48
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1387416.06 0.47
ITT ITT INC Industrials Equity 1376855.85 0.47
EXEL EXELIXIS INC Health Care Equity 1366593.8 0.46
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1364680.38 0.46
CCK CROWN HOLDINGS INC Materials Equity 1348102.6 0.46
JLL JONES LANG LASALLE INC Real Estate Equity 1343338.56 0.46
OC OWENS CORNING Industrials Equity 1341476.1 0.45
NVT NVENT ELECTRIC PLC Industrials Equity 1333023.45 0.45
ATI ATI INC Industrials Equity 1330281.45 0.45
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1318138.49 0.45
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1311089.36 0.44
EHC ENCOMPASS HEALTH CORP Health Care Equity 1302773.76 0.44
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1300084.54 0.44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1289549.08 0.44
RGLD ROYAL GOLD INC Materials Equity 1285173.54 0.44
CNM CORE & MAIN INC CLASS A Industrials Equity 1281878.78 0.43
CLH CLEAN HARBORS INC Industrials Equity 1280566.35 0.43
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1280531.98 0.43
RNR RENAISSANCERE HOLDING LTD Financials Equity 1272433.8 0.43
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1271778.63 0.43
SCI SERVICE Consumer Discretionary Equity 1264155.24 0.43
CIEN CIENA CORP Information Technology Equity 1256100.3 0.43
ALLY ALLY FINANCIAL INC Financials Equity 1237082.99 0.42
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1228449.2 0.42
SF STIFEL FINANCIAL CORP Financials Equity 1218016.8 0.41
ARMK ARAMARK Consumer Discretionary Equity 1217632.24 0.41
FHN FIRST HORIZON CORP Financials Equity 1212222.76 0.41
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1197380.0 0.41
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1186644.96 0.4
DTM DT MIDSTREAM INC Energy Equity 1168624.14 0.4
ATR APTARGROUP INC Materials Equity 1154817.84 0.39
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1152281.41 0.39
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1144688.64 0.39
MTZ MASTEC INC Industrials Equity 1144271.73 0.39
FN FABRINET Information Technology Equity 1141218.18 0.39
SNX TD SYNNEX CORP Information Technology Equity 1137103.1 0.39
EVR EVERCORE INC CLASS A Financials Equity 1122112.5 0.38
KD KYNDRYL HOLDINGS INC Information Technology Equity 1096797.06 0.37
RRX REGAL REXNORD CORP Industrials Equity 1092695.1 0.37
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1083378.4 0.37
CUBE CUBESMART REIT Real Estate Equity 1072708.34 0.36
BLD TOPBUILD CORP Consumer Discretionary Equity 1072438.55 0.36
WBS WEBSTER FINANCIAL CORP Financials Equity 1071848.88 0.36
PEN PENUMBRA INC Health Care Equity 1055456.24 0.36
TTEK TETRA TECH INC Industrials Equity 1047162.6 0.36
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1042607.23 0.35
SSB SOUTHSTATE CORP Financials Equity 1035443.43 0.35
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1032267.48 0.35
AVTR AVANTOR INC Health Care Equity 1026995.08 0.35
CR CRANE Industrials Equity 1024906.96 0.35
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1021446.22 0.35
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1016134.9 0.34
AYI ACUITY INC Industrials Equity 1014777.74 0.34
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1007382.48 0.34
WAL WESTERN ALLIANCE Financials Equity 1007243.6 0.34
NYT NEW YORK TIMES CLASS A Communication Equity 1006397.28 0.34
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 997295.4 0.34
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 993826.57 0.34
MLI MUELLER INDUSTRIES INC Industrials Equity 992919.6 0.34
WING WINGSTOP INC Consumer Discretionary Equity 991658.4 0.34
PRI PRIMERICA INC Financials Equity 989192.32 0.34
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 983527.01 0.33
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 982743.29 0.33
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 981063.75 0.33
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 967296.72 0.33
HQY HEALTHEQUITY INC Health Care Equity 960916.96 0.33
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 959678.73 0.33
INGR INGREDION INC Consumer Staples Equity 959115.05 0.33
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 958905.88 0.33
WTFC WINTRUST FINANCIAL CORP Financials Equity 958794.56 0.33
SEIC SEI INVESTMENTS Financials Equity 956416.3 0.32
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 951976.07 0.32
CFR CULLEN FROST BANKERS INC Financials Equity 950742.39 0.32
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 937517.27 0.32
WCC WESCO INTERNATIONAL INC Industrials Equity 936866.38 0.32
ENSG ENSIGN GROUP INC Health Care Equity 930665.46 0.32
DCI DONALDSON INC Industrials Equity 924741.02 0.31
LNW LIGHT WONDER INC Consumer Discretionary Equity 911802.24 0.31
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 910839.6 0.31
CMA COMERICA INC Financials Equity 910076.82 0.31
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 909074.16 0.31
ALV AUTOLIV INC Consumer Discretionary Equity 905067.38 0.31
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 895568.4 0.3
DOCS DOXIMITY INC CLASS A Health Care Equity 894258.24 0.3
ZION ZIONS BANCORPORATION Financials Equity 889276.5 0.3
NNN NNN REIT INC Real Estate Equity 887952.08 0.3
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 882679.5 0.3
AA ALCOA CORP Materials Equity 875657.65 0.3
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 872710.3 0.3
OSK OSHKOSH CORP Industrials Equity 868227.9 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 864390.33 0.29
PCTY PAYLOCITY HOLDING CORP Industrials Equity 863652.36 0.29
MIDD MIDDLEBY CORP Industrials Equity 863094.41 0.29
ADC AGREE REALTY REIT CORP Real Estate Equity 858386.19 0.29
UMBF UMB FINANCIAL CORP Financials Equity 855102.15 0.29
SAIA SAIA INC Industrials Equity 852532.68 0.29
CBSH COMMERCE BANCSHARES INC Financials Equity 851159.04 0.29
GTLS CHART INDUSTRIES INC Industrials Equity 847140.77 0.29
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 837132.59 0.28
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 836269.05 0.28
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 833874.44 0.28
SNV SYNOVUS FINANCIAL CORP Financials Equity 831679.4 0.28
MASI MASIMO CORP Health Care Equity 827460.66 0.28
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 825867.9 0.28
UGI UGI CORP Utilities Equity 824289.0 0.28
MEDP MEDPACE HOLDINGS INC Health Care Equity 823040.0 0.28
G GENPACT LTD Industrials Equity 818386.24 0.28
HRB H&R BLOCK INC Consumer Discretionary Equity 815816.44 0.28
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 809246.52 0.27
TTC TORO Industrials Equity 807939.06 0.27
ONB OLD NATIONAL BANCORP Financials Equity 806614.4 0.27
ELF ELF BEAUTY INC Consumer Staples Equity 802121.52 0.27
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 794872.32 0.27
BRBR BELLRING BRANDS INC Consumer Staples Equity 794028.2 0.27
FIVE FIVE BELOW INC Consumer Discretionary Equity 792324.12 0.27
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 789473.16 0.27
FLS FLOWSERVE CORP Industrials Equity 784841.55 0.27
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 776561.31 0.26
ESAB ESAB CORP Industrials Equity 776284.6 0.26
EXP EAGLE MATERIALS INC Materials Equity 774046.52 0.26
SLM SLM CORP Financials Equity 771761.82 0.26
R RYDER SYSTEM INC Industrials Equity 770177.73 0.26
RMBS RAMBUS INC Information Technology Equity 768540.96 0.26
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 768367.89 0.26
DINO HF SINCLAIR CORP Energy Equity 767898.24 0.26
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 766495.06 0.26
PB PROSPERITY BANCSHARES INC Financials Equity 764155.56 0.26
VOYA VOYA FINANCIAL INC Financials Equity 762242.4 0.26
MKSI MKS INC Information Technology Equity 761510.48 0.26
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 760253.62 0.26
CHE CHEMED CORP Health Care Equity 751883.02 0.25
MSA MSA SAFETY INC Industrials Equity 750186.36 0.25
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 749224.15 0.25
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 745786.8 0.25
VMI VALMONT INDS INC Industrials Equity 744644.4 0.25
ARW ARROW ELECTRONICS INC Information Technology Equity 744513.61 0.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 742472.96 0.25
SSD SIMPSON MANUFACTURING INC Industrials Equity 740936.46 0.25
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 739225.3 0.25
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 738053.64 0.25
AGCO AGCO CORP Industrials Equity 737403.4 0.25
MTG MGIC INVESTMENT CORP Financials Equity 735302.64 0.25
GPK GRAPHIC PACKAGING HOLDING Materials Equity 734477.1 0.25
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 732606.84 0.25
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 725660.88 0.25
RGEN REPLIGEN CORP Health Care Equity 723137.31 0.25
HALO HALOZYME THERAPEUTICS INC Health Care Equity 722520.0 0.24
MAT MATTEL INC Consumer Discretionary Equity 715945.62 0.24
KEX KIRBY CORP Industrials Equity 712037.9 0.24
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 706867.92 0.24
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 706692.25 0.24
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 706504.5 0.24
LITE LUMENTUM HOLDINGS INC Information Technology Equity 698964.0 0.24
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 698003.55 0.24
UFPI UFP INDUSTRIES INC Industrials Equity 693574.08 0.24
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 691605.0 0.23
HLNE HAMILTON LANE INC CLASS A Financials Equity 686730.42 0.23
TREX TREX INC Industrials Equity 686238.42 0.23
VNO VORNADO REALTY TRUST REIT Real Estate Equity 684664.32 0.23
ESNT ESSENT GROUP LTD Financials Equity 681580.9 0.23
DAR DARLING INGREDIENTS INC Consumer Staples Equity 677474.85 0.23
ALK ALASKA AIR GROUP INC Industrials Equity 672941.1 0.23
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 671725.85 0.23
MTN VAIL RESORTS INC Consumer Discretionary Equity 664937.08 0.23
WHR WHIRLPOOL CORP Consumer Discretionary Equity 664087.13 0.23
AM ANTERO MIDSTREAM CORP Energy Equity 659638.64 0.22
CROX CROCS INC Consumer Discretionary Equity 653700.6 0.22
RLI RLI CORP Financials Equity 650175.6 0.22
CMC COMMERCIAL METALS Materials Equity 643227.93 0.22
THG HANOVER INSURANCE GROUP INC Financials Equity 639522.0 0.22
CRUS CIRRUS LOGIC INC Information Technology Equity 636478.44 0.22
LFUS LITTELFUSE INC Information Technology Equity 634739.16 0.22
GXO GXO LOGISTICS INC Industrials Equity 634551.5 0.22
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 622279.05 0.21
VNT VONTIER CORP Information Technology Equity 617538.6 0.21
GATX GATX CORP Industrials Equity 617493.94 0.21
LPX LOUISIANA PACIFIC CORP Materials Equity 617428.56 0.21
FNB FNB CORP Financials Equity 609022.2 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 607698.24 0.21
NEU NEWMARKET CORP Materials Equity 605306.88 0.21
GBCI GLACIER BANCORP INC Financials Equity 605166.32 0.21
LNTH LANTHEUS HOLDINGS INC Health Care Equity 604195.46 0.2
FCN FTI CONSULTING INC Industrials Equity 603332.51 0.2
LEA LEAR CORP Consumer Discretionary Equity 601799.8 0.2
OZK BANK OZK Financials Equity 597822.0 0.2
DBX DROPBOX INC CLASS A Information Technology Equity 597016.0 0.2
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 595366.1 0.2
HOMB HOME BANCSHARES INC Financials Equity 594769.12 0.2
CGNX COGNEX CORP Information Technology Equity 593164.8 0.2
QLYS QUALYS INC Information Technology Equity 592626.43 0.2
APPF APPFOLIO INC CLASS A Information Technology Equity 589666.96 0.2
UBSI UNITED BANKSHARES INC Financials Equity 584139.28 0.2
AN AUTONATION INC Consumer Discretionary Equity 575025.0 0.19
CADE CADENCE BANK Financials Equity 574925.04 0.19
WEX WEX INC Financials Equity 573464.16 0.19
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 569950.66 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 568500.63 0.19
GNTX GENTEX CORP Consumer Discretionary Equity 565135.29 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 558492.87 0.19
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 557443.77 0.19
CHX CHAMPIONX CORP Energy Equity 554507.82 0.19
OPCH OPTION CARE HEALTH INC Health Care Equity 554429.88 0.19
LSTR LANDSTAR SYSTEM INC Industrials Equity 554198.12 0.19
SLAB SILICON LABORATORIES INC Information Technology Equity 553295.4 0.19
ONTO ONTO INNOVATION INC Information Technology Equity 552660.48 0.19
AAON AAON INC Industrials Equity 552259.75 0.19
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 550980.81 0.19
ORA ORMAT TECH INC Utilities Equity 549240.02 0.19
JHG JANUS HENDERSON GROUP PLC Financials Equity 549047.2 0.19
VVV VALVOLINE INC Consumer Discretionary Equity 548731.8 0.19
GAP GAP INC Consumer Discretionary Equity 548619.84 0.19
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 542122.52 0.18
BYD BOYD GAMING CORP Consumer Discretionary Equity 541706.37 0.18
THO THOR INDUSTRIES INC Consumer Discretionary Equity 535598.4 0.18
NOV NOV INC Energy Equity 533964.84 0.18
POST POST HOLDINGS INC Consumer Staples Equity 533751.36 0.18
NOVT NOVANTA INC Information Technology Equity 533453.33 0.18
TKR TIMKEN Industrials Equity 530633.07 0.18
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 528526.72 0.18
BDC BELDEN INC Information Technology Equity 523123.92 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 517405.44 0.18
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 514336.92 0.17
AVT AVNET INC Information Technology Equity 513238.67 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 512749.08 0.17
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 510960.53 0.17
BRKR BRUKER CORP Health Care Equity 510631.05 0.17
ROIV ROIVANT SCIENCES LTD Health Care Equity 509584.32 0.17
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 509157.44 0.17
SON SONOCO PRODUCTS Materials Equity 508633.36 0.17
BILL BILL HOLDINGS INC Information Technology Equity 503553.45 0.17
SLGN SILGAN HOLDINGS INC Materials Equity 501076.14 0.17
HXL HEXCEL CORP Industrials Equity 500973.9 0.17
VLY VALLEY NATIONAL Financials Equity 500416.98 0.17
KNF KNIFE RIVER CORP Materials Equity 496496.0 0.17
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 496090.7 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 495186.56 0.17
EPR EPR PROPERTIES REIT Real Estate Equity 492124.5 0.17
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 490784.47 0.17
SR SPIRE INC Utilities Equity 482797.14 0.16
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 474795.45 0.16
OGS ONE GAS INC Utilities Equity 474685.65 0.16
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 471831.6 0.16
EEFT EURONET WORLDWIDE INC Financials Equity 471270.65 0.16
CLF CLEVELAND CLIFFS INC Materials Equity 465651.9 0.16
ASB ASSOCIATED BANCORP Financials Equity 459687.36 0.16
CBT CABOT CORP Materials Equity 458072.65 0.16
SATS ECHOSTAR CORP CLASS A Communication Equity 456946.56 0.15
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 455541.38 0.15
CYTK CYTOKINETICS INC Health Care Equity 454947.16 0.15
VFC VF CORP Consumer Discretionary Equity 452326.48 0.15
MMS MAXIMUS INC Industrials Equity 441943.98 0.15
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 436624.41 0.15
BCO BRINKS Industrials Equity 432154.5 0.15
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 429078.3 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 427676.7 0.14
EXPO EXPONENT INC Industrials Equity 425900.4 0.14
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 425622.17 0.14
BC BRUNSWICK CORP Consumer Discretionary Equity 425055.44 0.14
KBH KB HOME Consumer Discretionary Equity 421990.95 0.14
HAE HAEMONETICS CORP Health Care Equity 417404.1 0.14
KMPR KEMPER CORP Financials Equity 416194.68 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 410254.4 0.14
KRC KILROY REALTY REIT CORP Real Estate Equity 408869.94 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 403946.8 0.14
ENS ENERSYS Industrials Equity 395344.04 0.13
M MACYS INC Consumer Discretionary Equity 386204.44 0.13
PVH PVH CORP Consumer Discretionary Equity 376253.36 0.13
MZTI MARZETTI Consumer Staples Equity 375521.72 0.13
FHI FEDERATED HERMES INC CLASS B Financials Equity 374566.5 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 373585.58 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 371805.6 0.13
FLG FLAGSTAR FINANCIAL INC Financials Equity 368542.98 0.12
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 365667.68 0.12
POWI POWER INTEGRATIONS INC Information Technology Equity 362300.9 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 359137.74 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 359088.47 0.12
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 359001.72 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 354818.22 0.12
TEX TEREX CORP Industrials Equity 353060.89 0.12
RH RH Consumer Discretionary Equity 350725.76 0.12
RYN RAYONIER REIT INC Real Estate Equity 350057.4 0.12
AMED AMEDISYS INC Health Care Equity 349515.7 0.12
AVNT AVIENT CORP Materials Equity 343508.11 0.12
FLO FLOWERS FOODS INC Consumer Staples Equity 341706.4 0.12
CAR AVIS BUDGET GROUP INC Industrials Equity 331072.06 0.11
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 331028.04 0.11
VAL VALARIS LTD Energy Equity 321124.48 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 320698.66 0.11
PCH POTLATCHDELTIC CORP Real Estate Equity 317962.97 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 314153.5 0.11
CXT CRANE NXT Information Technology Equity 309279.23 0.1
VC VISTEON CORP Consumer Discretionary Equity 304675.32 0.1
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 301866.72 0.1
YETI YETI HOLDINGS INC Consumer Discretionary Equity 293178.0 0.1
WLK WESTLAKE CORP Materials Equity 292320.44 0.1
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 288275.22 0.1
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 287310.32 0.1
SYNA SYNAPTICS INC Information Technology Equity 286314.57 0.1
CNXC CONCENTRIX CORP Industrials Equity 284142.36 0.1
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 281298.42 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 280150.7 0.09
PII POLARIS INC Consumer Discretionary Equity 277386.12 0.09
LIVN LIVANOVA PLC Health Care Equity 275765.14 0.09
BLKB BLACKBAUD INC Information Technology Equity 272007.75 0.09
WU WESTERN UNION Financials Equity 270986.94 0.09
ASH ASHLAND INC Materials Equity 265179.2 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 263316.6 0.09
ASGN ASGN INC Information Technology Equity 261135.28 0.09
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 254162.34 0.09
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 242266.56 0.08
NSP INSPERITY INC Industrials Equity 241574.32 0.08
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 235566.04 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 234295.76 0.08
MAN MANPOWER INC Industrials Equity 221432.78 0.08
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 211596.45 0.07
IPGP IPG PHOTONICS CORP Information Technology Equity 209919.13 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 209854.97 0.07
WEN WENDYS Consumer Discretionary Equity 203722.56 0.07
GEF GREIF INC CLASS A Materials Equity 202077.54 0.07
COTY COTY INC CLASS A Consumer Staples Equity 201599.63 0.07
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 193581.12 0.07
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 178961.2 0.06
USD USD CASH Cash and/or Derivatives Cash 177713.04 0.06
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 154670.94 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 99446.36 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32000.0 0.01
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 2257.0 0.0
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
RVYU5 RUSSELL1000 VALUE MINI CME SEP 25 Cash and/or Derivatives Futures 0.0 0.0
FAU5 S&P MID 400 EMINI SEP 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