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 369 securities.

Note: The data shown here is as of date Jun 30, 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 2819715.78 0.96
EME EMCOR GROUP INC Industrials Equity 2724666.0 0.93
RBA RB GLOBAL INC Industrials Equity 2224656.0 0.76
FLEX FLEX LTD Information Technology Equity 2217871.9 0.76
USFD US FOODS HOLDING CORP Consumer Staples Equity 2109747.45 0.72
FIX COMFORT SYSTEMS USA INC Industrials Equity 2109516.0 0.72
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 2083822.47 0.71
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2019320.65 0.69
CW CURTISS WRIGHT CORP Industrials Equity 1986262.3 0.68
PSTG PURE STORAGE INC CLASS A Information Technology Equity 1936939.25 0.66
CSL CARLISLE COMPANIES INC Industrials Equity 1911945.06 0.65
RS RELIANCE STEEL & ALUMINUM Materials Equity 1892856.75 0.65
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1806855.33 0.62
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1798316.82 0.61
WSO WATSCO INC Industrials Equity 1794251.16 0.61
THC TENET HEALTHCARE CORP Health Care Equity 1771015.68 0.6
DT DYNATRACE INC Information Technology Equity 1727202.96 0.59
DOCU DOCUSIGN INC Information Technology Equity 1711132.9 0.58
COHR COHERENT CORP Information Technology Equity 1696938.16 0.58
ILMN ILLUMINA INC Health Care Equity 1687627.69 0.58
OKTA OKTA INC CLASS A Information Technology Equity 1676035.8 0.57
XPO XPO INC Industrials Equity 1672123.5 0.57
WWD WOODWARD INC Industrials Equity 1667309.34 0.57
ACM AECOM Industrials Equity 1641942.0 0.56
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 1633172.0 0.56
EWBC EAST WEST BANCORP INC Financials Equity 1623732.88 0.55
GGG GRACO INC Industrials Equity 1595613.8 0.54
RPM RPM INTERNATIONAL INC Materials Equity 1560168.0 0.53
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1553789.87 0.53
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 1548247.53 0.53
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1546974.3 0.53
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1511962.5 0.52
ENTG ENTEGRIS INC Information Technology Equity 1487830.14 0.51
WPC W. P. CAREY REIT INC Real Estate Equity 1461031.02 0.5
UTHR UNITED THERAPEUTICS CORP Health Care Equity 1459890.3 0.5
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1444901.14 0.49
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1422181.86 0.49
ATI ATI INC Industrials Equity 1421597.49 0.48
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 1419656.55 0.48
UNM UNUM Financials Equity 1414596.62 0.48
EQH EQUITABLE HOLDINGS INC Financials Equity 1392797.14 0.48
NVT NVENT ELECTRIC PLC Industrials Equity 1384193.29 0.47
ITT ITT INC Industrials Equity 1363866.4 0.47
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1353834.06 0.46
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1347779.0 0.46
EXEL EXELIXIS INC Health Care Equity 1332100.56 0.45
CCK CROWN HOLDINGS INC Materials Equity 1331513.8 0.45
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1318592.76 0.45
CIEN CIENA CORP Information Technology Equity 1312349.94 0.45
OC OWENS CORNING Industrials Equity 1311907.71 0.45
JLL JONES LANG LASALLE INC Real Estate Equity 1301715.84 0.44
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1298976.12 0.44
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 1285202.75 0.44
CNM CORE & MAIN INC CLASS A Industrials Equity 1275285.15 0.44
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1271721.0 0.43
RNR RENAISSANCERE HOLDING LTD Financials Equity 1265744.0 0.43
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 1255834.8 0.43
CLH CLEAN HARBORS INC Industrials Equity 1254784.55 0.43
SCI SERVICE Consumer Discretionary Equity 1237590.42 0.42
ARMK ARAMARK Consumer Discretionary Equity 1234493.1 0.42
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1231709.02 0.42
FHN FIRST HORIZON CORP Financials Equity 1226413.99 0.42
SF STIFEL FINANCIAL CORP Financials Equity 1225768.63 0.42
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1218590.49 0.42
ALLY ALLY FINANCIAL INC Financials Equity 1211063.04 0.41
EHC ENCOMPASS HEALTH CORP Health Care Equity 1210980.28 0.41
FN FABRINET Information Technology Equity 1202912.36 0.41
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 1202009.27 0.41
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 1190851.2 0.41
MTZ MASTEC INC Industrials Equity 1178428.18 0.4
EVR EVERCORE INC CLASS A Financials Equity 1169791.35 0.4
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1166297.14 0.4
SNX TD SYNNEX CORP Information Technology Equity 1158423.57 0.4
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1156150.08 0.39
DTM DT MIDSTREAM INC Energy Equity 1132654.6 0.39
BLD TOPBUILD CORP Consumer Discretionary Equity 1123462.34 0.38
ATR APTARGROUP INC Materials Equity 1121699.67 0.38
RGLD ROYAL GOLD INC Materials Equity 1111518.26 0.38
RRX REGAL REXNORD CORP Industrials Equity 1100207.36 0.38
WBS WEBSTER FINANCIAL CORP Financials Equity 1099875.8 0.38
TTEK TETRA TECH INC Industrials Equity 1090755.78 0.37
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1086223.71 0.37
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1067036.55 0.36
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1049489.76 0.36
SSB SOUTHSTATE CORP Financials Equity 1046164.8 0.36
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1034209.8 0.35
MLI MUELLER INDUSTRIES INC Industrials Equity 1034131.0 0.35
CUBE CUBESMART REIT Real Estate Equity 1013978.7 0.35
CR CRANE Industrials Equity 1007561.04 0.34
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1005798.48 0.34
WAL WESTERN ALLIANCE Financials Equity 1004489.92 0.34
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 999398.4 0.34
WING WINGSTOP INC Consumer Discretionary Equity 998189.94 0.34
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 996180.82 0.34
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 995263.36 0.34
WCC WESCO INTERNATIONAL INC Industrials Equity 993229.58 0.34
KD KYNDRYL HOLDINGS INC Information Technology Equity 992353.56 0.34
AVTR AVANTOR INC Health Care Equity 986343.93 0.34
WTFC WINTRUST FINANCIAL CORP Financials Equity 971890.3 0.33
AYI ACUITY INC Industrials Equity 970394.04 0.33
PEN PENUMBRA INC Health Care Equity 970331.7 0.33
CFR CULLEN FROST BANKERS INC Financials Equity 970125.59 0.33
SEIC SEI INVESTMENTS Financials Equity 960735.15 0.33
PRI PRIMERICA INC Financials Equity 955807.74 0.33
NYT NEW YORK TIMES CLASS A Communication Equity 951691.05 0.32
HQY HEALTHEQUITY INC Health Care Equity 944732.32 0.32
INGR INGREDION INC Consumer Staples Equity 942452.7 0.32
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 938031.63 0.32
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 927343.2 0.32
DCI DONALDSON INC Industrials Equity 921875.39 0.31
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 919171.84 0.31
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 911224.17 0.31
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 910297.5 0.31
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 909291.46 0.31
ZION ZIONS BANCORPORATION Financials Equity 903857.43 0.31
LNW LIGHT WONDER INC Consumer Discretionary Equity 902930.16 0.31
ALV AUTOLIV INC Consumer Discretionary Equity 897687.86 0.31
DOCS DOXIMITY INC CLASS A Health Care Equity 895848.8 0.31
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 894931.7 0.31
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 894782.56 0.31
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 894495.15 0.31
CMA COMERICA INC Financials Equity 893667.14 0.3
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 888596.72 0.3
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 882344.1 0.3
PCTY PAYLOCITY HOLDING CORP Industrials Equity 882190.36 0.3
NNN NNN REIT INC Real Estate Equity 875144.24 0.3
OSK OSHKOSH CORP Industrials Equity 872331.18 0.3
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 872216.1 0.3
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 866190.52 0.3
ENSG ENSIGN GROUP INC Health Care Equity 863369.3 0.29
ADC AGREE REALTY REIT CORP Real Estate Equity 859900.8 0.29
MIDD MIDDLEBY CORP Industrials Equity 858872.36 0.29
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 858351.78 0.29
UMBF UMB FINANCIAL CORP Financials Equity 850849.92 0.29
CBSH COMMERCE BANCSHARES INC Financials Equity 850292.1 0.29
SAIA SAIA INC Industrials Equity 846659.95 0.29
UGI UGI CORP Utilities Equity 841643.32 0.29
GTLS CHART INDUSTRIES INC Industrials Equity 839639.62 0.29
FIVE FIVE BELOW INC Consumer Discretionary Equity 838020.0 0.29
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 836451.17 0.29
AA ALCOA CORP Materials Equity 829180.07 0.28
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 821617.65 0.28
MEDP MEDPACE HOLDINGS INC Health Care Equity 820241.2 0.28
SNV SYNOVUS FINANCIAL CORP Financials Equity 815773.65 0.28
ONB OLD NATIONAL BANCORP Financials Equity 812284.8 0.28
G GENPACT LTD Industrials Equity 810188.12 0.28
HRB H&R BLOCK INC Consumer Discretionary Equity 809599.1 0.28
TTC TORO Industrials Equity 805698.74 0.27
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 805341.6 0.27
ESAB ESAB CORP Industrials Equity 805261.56 0.27
RMBS RAMBUS INC Information Technology Equity 798134.36 0.27
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 793965.52 0.27
BRBR BELLRING BRANDS INC Consumer Staples Equity 791705.2 0.27
EXP EAGLE MATERIALS INC Materials Equity 783648.0 0.27
MASI MASIMO CORP Health Care Equity 781932.3 0.27
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 780439.05 0.27
FLS FLOWSERVE CORP Industrials Equity 780132.75 0.27
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 777825.3 0.27
LITE LUMENTUM HOLDINGS INC Information Technology Equity 776574.24 0.26
HALO HALOZYME THERAPEUTICS INC Health Care Equity 776321.15 0.26
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 775764.44 0.26
R RYDER SYSTEM INC Industrials Equity 775032.0 0.26
PB PROSPERITY BANCSHARES INC Financials Equity 766279.08 0.26
DINO HF SINCLAIR CORP Energy Equity 763220.04 0.26
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 761784.1 0.26
MKSI MKS INC Information Technology Equity 760009.28 0.26
VOYA VOYA FINANCIAL INC Financials Equity 759982.8 0.26
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 759551.24 0.26
SLM SLM CORP Financials Equity 755128.04 0.26
GPK GRAPHIC PACKAGING HOLDING Materials Equity 754490.1 0.26
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 752044.8 0.26
HLNE HAMILTON LANE INC CLASS A Financials Equity 750633.8 0.26
MSA MSA SAFETY INC Industrials Equity 750517.75 0.26
ARW ARROW ELECTRONICS INC Information Technology Equity 739408.88 0.25
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 736433.04 0.25
VMI VALMONT INDS INC Industrials Equity 736029.36 0.25
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 729609.45 0.25
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 729596.6 0.25
SSD SIMPSON MANUFACTURING INC Industrials Equity 728665.36 0.25
AGCO AGCO CORP Industrials Equity 727110.0 0.25
CHE CHEMED CORP Health Care Equity 726903.94 0.25
TREX TREX INC Industrials Equity 726595.65 0.25
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 725364.16 0.25
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 717771.6 0.24
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 716538.03 0.24
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 712655.95 0.24
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 708785.8 0.24
KEX KIRBY CORP Industrials Equity 708103.92 0.24
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 707685.4 0.24
RGEN REPLIGEN CORP Health Care Equity 706779.92 0.24
ALK ALASKA AIR GROUP INC Industrials Equity 703255.68 0.24
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 701400.06 0.24
VNO VORNADO REALTY TRUST REIT Real Estate Equity 697835.98 0.24
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 690035.84 0.24
MAT MATTEL INC Consumer Discretionary Equity 686223.41 0.23
ELF ELF BEAUTY INC Consumer Staples Equity 682145.9 0.23
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 674400.75 0.23
UFPI UFP INDUSTRIES INC Industrials Equity 674245.32 0.23
MTG MGIC INVESTMENT CORP Financials Equity 655478.38 0.22
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 654074.88 0.22
CROX CROCS INC Consumer Discretionary Equity 652468.97 0.22
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 651803.57 0.22
CMC COMMERCIAL METALS Materials Equity 647325.0 0.22
THG HANOVER INSURANCE GROUP INC Financials Equity 645921.48 0.22
AM ANTERO MIDSTREAM CORP Energy Equity 645795.85 0.22
MTN VAIL RESORTS INC Consumer Discretionary Equity 643778.38 0.22
GXO GXO LOGISTICS INC Industrials Equity 641831.8 0.22
RLI RLI CORP Financials Equity 640888.5 0.22
APPF APPFOLIO INC CLASS A Information Technology Equity 638988.52 0.22
LFUS LITTELFUSE INC Information Technology Equity 629668.59 0.21
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 627587.41 0.21
FNB FNB CORP Financials Equity 623325.99 0.21
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 621334.8 0.21
VNT VONTIER CORP Information Technology Equity 620659.9 0.21
ESNT ESSENT GROUP LTD Financials Equity 620413.04 0.21
CGNX COGNEX CORP Information Technology Equity 619635.87 0.21
LEA LEAR CORP Consumer Discretionary Equity 618010.68 0.21
DAR DARLING INGREDIENTS INC Consumer Staples Equity 614795.65 0.21
FCN FTI CONSULTING INC Industrials Equity 611190.94 0.21
OZK BANK OZK Financials Equity 608489.02 0.21
GATX GATX CORP Industrials Equity 607932.0 0.21
NEU NEWMARKET CORP Materials Equity 605544.97 0.21
LPX LOUISIANA PACIFIC CORP Materials Equity 598842.72 0.2
CRUS CIRRUS LOGIC INC Information Technology Equity 596709.36 0.2
GBCI GLACIER BANCORP INC Financials Equity 591561.01 0.2
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 584739.14 0.2
HOMB HOME BANCSHARES INC Financials Equity 584173.02 0.2
WHR WHIRLPOOL CORP Consumer Discretionary Equity 583681.42 0.2
AAON AAON INC Industrials Equity 583156.94 0.2
WEX WEX INC Financials Equity 582261.6 0.2
CADE CADENCE BANK Financials Equity 580230.0 0.2
UBSI UNITED BANKSHARES INC Financials Equity 578241.44 0.2
DBX DROPBOX INC CLASS A Information Technology Equity 574201.46 0.2
JHG JANUS HENDERSON GROUP PLC Financials Equity 567848.32 0.19
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 567403.7 0.19
NXST NEXSTAR MEDIA GROUP INC Communication Equity 567119.67 0.19
GNTX GENTEX CORP Consumer Discretionary Equity 565135.29 0.19
HWC HANCOCK WHITNEY CORP Financials Equity 563725.92 0.19
BDC BELDEN INC Information Technology Equity 561959.76 0.19
ORA ORMAT TECH INC Utilities Equity 553059.84 0.19
LNTH LANTHEUS HOLDINGS INC Health Care Equity 552956.8 0.19
QLYS QUALYS INC Information Technology Equity 551082.95 0.19
TKR TIMKEN Industrials Equity 547658.73 0.19
BYD BOYD GAMING CORP Consumer Discretionary Equity 547484.04 0.19
ROIV ROIVANT SCIENCES LTD Health Care Equity 540187.2 0.18
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 539755.8 0.18
OPCH OPTION CARE HEALTH INC Health Care Equity 532722.42 0.18
NOV NOV INC Energy Equity 531610.45 0.18
AN AUTONATION INC Consumer Discretionary Equity 531485.46 0.18
HXL HEXCEL CORP Industrials Equity 530787.53 0.18
POST POST HOLDINGS INC Consumer Staples Equity 526885.76 0.18
ONTO ONTO INNOVATION INC Information Technology Equity 524294.4 0.18
SLAB SILICON LABORATORIES INC Information Technology Equity 524130.95 0.18
THO THOR INDUSTRIES INC Consumer Discretionary Equity 518824.8 0.18
LSTR LANDSTAR SYSTEM INC Industrials Equity 518563.5 0.18
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 517906.38 0.18
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 517892.83 0.18
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 516699.61 0.18
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 514745.34 0.18
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 513848.97 0.18
CYTK CYTOKINETICS INC Health Care Equity 510470.14 0.17
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 508969.59 0.17
BRKR BRUKER CORP Health Care Equity 507503.51 0.17
SON SONOCO PRODUCTS Materials Equity 505790.0 0.17
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 505291.6 0.17
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 505166.85 0.17
NOVT NOVANTA INC Information Technology Equity 504366.06 0.17
AVT AVNET INC Information Technology Equity 503387.99 0.17
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 501450.14 0.17
VVV VALVOLINE INC Consumer Discretionary Equity 500517.45 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 499660.48 0.17
CLF CLEVELAND CLIFFS INC Materials Equity 495745.05 0.17
BILL BILL HOLDINGS INC Information Technology Equity 495197.45 0.17
VLY VALLEY NATIONAL Financials Equity 493026.82 0.17
SR SPIRE INC Utilities Equity 491597.79 0.17
GAP GAP INC Consumer Discretionary Equity 491149.98 0.17
EPR EPR PROPERTIES REIT Real Estate Equity 491049.27 0.17
SLGN SILGAN HOLDINGS INC Materials Equity 489316.28 0.17
KNF KNIFE RIVER CORP Materials Equity 488919.2 0.17
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 484631.7 0.17
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 476679.2 0.16
OGS ONE GAS INC Utilities Equity 475921.98 0.16
ASB ASSOCIATED BANCORP Financials Equity 459798.7 0.16
EEFT EURONET WORLDWIDE INC Financials Equity 449919.12 0.15
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 447171.06 0.15
CBT CABOT CORP Materials Equity 445739.7 0.15
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 442474.67 0.15
VFC VF CORP Consumer Discretionary Equity 441899.24 0.15
MMS MAXIMUS INC Industrials Equity 437528.22 0.15
KBH KB HOME Consumer Discretionary Equity 433290.8 0.15
BCO BRINKS Industrials Equity 431559.75 0.15
BC BRUNSWICK CORP Consumer Discretionary Equity 426199.6 0.15
KRC KILROY REALTY REIT CORP Real Estate Equity 425437.92 0.15
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 424162.09 0.14
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 423036.01 0.14
SATS ECHOSTAR CORP CLASS A Communication Equity 421539.03 0.14
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 416477.36 0.14
TNL TRAVEL LEISURE Consumer Discretionary Equity 409258.88 0.14
EXPO EXPONENT INC Industrials Equity 409107.44 0.14
KMPR KEMPER CORP Financials Equity 405982.92 0.14
CNO CNO FINANCIAL GROUP INC Financials Equity 403072.0 0.14
HAE HAEMONETICS CORP Health Care Equity 401698.05 0.14
ENS ENERSYS Industrials Equity 392276.64 0.13
FHI FEDERATED HERMES INC CLASS B Financials Equity 387068.5 0.13
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 378416.35 0.13
PVH PVH CORP Consumer Discretionary Equity 375192.45 0.13
FLG FLAGSTAR FINANCIAL INC Financials Equity 375141.78 0.13
MZTI MARZETTI Consumer Staples Equity 373808.25 0.13
M MACYS INC Consumer Discretionary Equity 370164.0 0.13
NVST ENVISTA HOLDINGS CORP Health Care Equity 364762.75 0.12
TEX TEREX CORP Industrials Equity 361647.0 0.12
CAR AVIS BUDGET GROUP INC Industrials Equity 361197.78 0.12
RYN RAYONIER REIT INC Real Estate Equity 359773.35 0.12
AMED AMEDISYS INC Health Care Equity 354498.39 0.12
CDP COPT DEFENSE PROPERTIES Real Estate Equity 350443.92 0.12
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 345388.78 0.12
XRAY DENTSPLY SIRONA INC Health Care Equity 342820.5 0.12
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 339409.33 0.12
VAL VALARIS LTD Energy Equity 334834.46 0.11
RH RH Consumer Discretionary Equity 333311.44 0.11
FLO FLOWERS FOODS INC Consumer Staples Equity 332711.4 0.11
POWI POWER INTEGRATIONS INC Information Technology Equity 332488.24 0.11
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 331522.4 0.11
AVNT AVIENT CORP Materials Equity 330637.78 0.11
VC VISTEON CORP Consumer Discretionary Equity 328248.93 0.11
PCH POTLATCHDELTIC CORP Real Estate Equity 323778.88 0.11
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 320027.76 0.11
SMG SCOTTS MIRACLE GRO Materials Equity 318687.78 0.11
YETI YETI HOLDINGS INC Consumer Discretionary Equity 317233.8 0.11
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 316154.43 0.11
CXT CRANE NXT Information Technology Equity 313876.55 0.11
WLK WESTLAKE CORP Materials Equity 303685.2 0.1
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 296539.65 0.1
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 291004.98 0.1
CNXC CONCENTRIX CORP Industrials Equity 288973.19 0.1
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 286593.12 0.1
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 282642.36 0.1
SYNA SYNAPTICS INC Information Technology Equity 282137.0 0.1
PII POLARIS INC Consumer Discretionary Equity 280671.27 0.1
WU WESTERN UNION Financials Equity 278567.1 0.1
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 273832.56 0.09
PBF PBF ENERGY INC CLASS A Energy Equity 271183.32 0.09
BLKB BLACKBAUD INC Information Technology Equity 264602.52 0.09
ASH ASHLAND INC Materials Equity 258806.6 0.09
LIVN LIVANOVA PLC Health Care Equity 254304.12 0.09
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 252837.42 0.09
ASGN ASGN INC Information Technology Equity 244727.84 0.08
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 244575.72 0.08
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 236147.67 0.08
PK PARK HOTELS RESORTS INC Real Estate Equity 233431.2 0.08
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 233167.61 0.08
NSP INSPERITY INC Industrials Equity 226889.31 0.08
MAN MANPOWER INC Industrials Equity 221933.08 0.08
IPGP IPG PHOTONICS CORP Information Technology Equity 212228.44 0.07
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 206059.38 0.07
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 198601.65 0.07
COTY COTY INC CLASS A Consumer Staples Equity 195658.58 0.07
GEF GREIF INC CLASS A Materials Equity 190949.22 0.07
WEN WENDYS Consumer Discretionary Equity 184361.94 0.06
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 173194.0 0.06
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 148797.36 0.05
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 94444.62 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 32000.0 0.01
SLB SCHLUMBERGER NV Energy Equity 17335.0 0.01
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
USD USD CASH Cash and/or Derivatives Cash -153470.02 -0.05
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