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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