ETF constituents for IJJ

Below, a list of constituents for IJJ (iShares S&P Mid-Cap 400 Value ETF) is shown. In total, IJJ consists of 312 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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

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Ticker Name Sector Asset Class Market Value Weight (%)
JBL JABIL INC Information Technology Equity 83816797.6 1.12
CLF CLEVELAND CLIFFS INC Materials Equity 67380621.75 0.9
RRX REGAL REXNORD CORP Industrials Equity 66410064.81 0.89
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 63146231.92 0.85
LEA LEAR CORP Consumer Discretionary Equity 58838555.88 0.79
CIEN CIENA CORP Information Technology Equity 55605970.16 0.74
AA ALCOA CORP Materials Equity 53733787.52 0.72
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 53731724.62 0.72
UNM UNUM Financials Equity 52777312.48 0.71
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 52483288.93 0.7
UGI UGI CORP Utilities Equity 51969328.4 0.7
ARW ARROW ELECTRONICS INC Information Technology Equity 51924941.84 0.7
VOYA VOYA FINANCIAL INC Financials Equity 49456465.56 0.66
JLL JONES LANG LASALLE INC Real Estate Equity 49270770.46 0.66
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 49143956.4 0.66
WBS WEBSTER FINANCIAL CORP Financials Equity 48939890.58 0.66
INGR INGREDION INC Consumer Staples Equity 47684411.55 0.64
NVST ENVISTA HOLDINGS CORP Health Care Equity 47605700.24 0.64
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 47601298.08 0.64
MAT MATTEL INC Consumer Discretionary Equity 46558521.8 0.62
THC TENET HEALTHCARE CORP Health Care Equity 45847640.12 0.61
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 45511234.56 0.61
LAD LITHIA MOTORS INC Consumer Discretionary Equity 44662869.42 0.6
SF STIFEL FINANCIAL CORP Financials Equity 44421439.31 0.6
MDU MDU RESOURCES GROUP INC Industrials Equity 44230259.52 0.59
TOL TOLL BROTHERS INC Consumer Discretionary Equity 44050794.39 0.59
NYCB NEW YORK COMMUNITY BANCORP INC Financials Equity 43944325.92 0.59
GXO GXO LOGISTICS INC Industrials Equity 42724027.86 0.57
X US STEEL CORP Materials Equity 42207928.2 0.57
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 42166990.0 0.56
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 41533627.82 0.56
WWD WOODWARD INC Industrials Equity 41505033.57 0.56
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 41200311.24 0.55
HXL HEXCEL CORP Industrials Equity 41053262.25 0.55
UNVR UNIVAR SOLUTIONS INC Industrials Equity 40793030.51 0.55
PVH PVH CORP Consumer Discretionary Equity 40328940.36 0.54
PB PROSPERITY BANCSHARES INC Financials Equity 40093137.68 0.54
MTZ MASTEC INC Industrials Equity 39937637.16 0.53
SRC SPIRIT REALTY CAPITAL REIT INC Real Estate Equity 39715300.8 0.53
ARMK ARAMARK Consumer Discretionary Equity 39275678.8 0.53
USFD US FOODS HOLDING CORP Consumer Staples Equity 38851571.12 0.52
OSK OSHKOSH CORP Industrials Equity 38828091.28 0.52
ACM AECOM Industrials Equity 38469229.28 0.52
AIRC APARTMENT INCOME REIT CORP Real Estate Equity 38048626.34 0.51
COHR COHERENT CORP Information Technology Equity 37774979.2 0.51
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 36990954.28 0.5
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 36891492.44 0.49
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 36244967.22 0.49
MKSI MKS INSTRUMENTS INC Information Technology Equity 36185052.54 0.48
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 35725839.5 0.48
ALV AUTOLIV INC Consumer Discretionary Equity 35157602.16 0.47
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 35154868.56 0.47
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 34633505.8 0.46
PRGO PERRIGO PLC Health Care Equity 34480970.12 0.46
POST POST HOLDINGS INC Consumer Staples Equity 34401157.56 0.46
MMS MAXIMUS INC Industrials Equity 34148323.5 0.46
CUBE CUBESMART REIT Real Estate Equity 34090947.6 0.46
M MACYS INC Consumer Discretionary Equity 33854815.83 0.45
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 33397920.0 0.45
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 32852009.2 0.44
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 32654090.76 0.44
RH RH Consumer Discretionary Equity 32486647.4 0.44
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 32462265.78 0.43
SNV SYNOVUS FINANCIAL CORP Financials Equity 32027344.71 0.43
R RYDER SYSTEM INC Industrials Equity 32022524.64 0.43
FLS FLOWSERVE CORP Industrials Equity 31732948.0 0.43
WOLF WOLFSPEED INC Information Technology Equity 31663319.85 0.42
WTFC WINTRUST FINANCIAL CORP Financials Equity 31653442.7 0.42
COTY COTY INC CLASS A Consumer Staples Equity 31498802.46 0.42
FLR FLUOR CORP Industrials Equity 31364964.29 0.42
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 31327375.61 0.42
SYNA SYNAPTICS INC Information Technology Equity 31196137.05 0.42
POR PORTLAND GENERAL ELECTRIC Utilities Equity 31168108.35 0.42
LSI LIFE STORAGE INC Real Estate Equity 31033460.06 0.42
ESNT ESSENT GROUP LTD Financials Equity 30797809.2 0.41
VNT VONTIER CORP Information Technology Equity 30773165.82 0.41
GGG GRACO INC Industrials Equity 30755170.46 0.41
RUN SUNRUN INC Industrials Equity 30670355.3 0.41
THO THOR INDUSTRIES INC Consumer Discretionary Equity 30439522.96 0.41
DKS DICKS SPORTING INC Consumer Discretionary Equity 30319764.65 0.41
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 30190901.96 0.4
ONB OLD NATIONAL BANCORP Financials Equity 30090170.74 0.4
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 30076663.54 0.4
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 30062365.48 0.4
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 30021196.8 0.4
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 29793608.42 0.4
FNB FNB CORP Financials Equity 29789414.8 0.4
KEX KIRBY CORP Industrials Equity 29741687.0 0.4
MAN MANPOWER INC Industrials Equity 29725490.34 0.4
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 29608036.64 0.4
AVT AVNET INC Information Technology Equity 29425290.4 0.39
OC OWENS CORNING Industrials Equity 29416348.0 0.39
ASGN ASGN INC Industrials Equity 29388854.32 0.39
CGNX COGNEX CORP Information Technology Equity 29377055.35 0.39
MIDD MIDDLEBY CORP Industrials Equity 29266434.81 0.39
HOMB HOME BANCSHARES INC Financials Equity 29261866.92 0.39
ATR APTARGROUP INC Materials Equity 29133598.62 0.39
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 29031742.55 0.39
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 28981796.0 0.39
SNX TD SYNNEX CORP Information Technology Equity 28935080.13 0.39
SRCL STERICYCLE INC Industrials Equity 28640300.57 0.38
AGCO AGCO CORP Industrials Equity 28625625.6 0.38
NEOG NEOGEN CORP Health Care Equity 28592342.76 0.38
IPGP IPG PHOTONICS CORP Information Technology Equity 28244032.19 0.38
MTG MGIC INVESTMENT CORP Financials Equity 28208893.68 0.38
PEN PENUMBRA INC Health Care Equity 27974066.13 0.37
ADNT ADIENT PLC Consumer Discretionary Equity 27833999.36 0.37
VLY VALLEY NATIONAL Financials Equity 27666666.72 0.37
RNR RENAISSANCERE HOLDING LTD Financials Equity 27456396.66 0.37
ITT ITT INC Industrials Equity 27456603.9 0.37
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 27324010.49 0.37
EWBC EAST WEST BANCORP INC Financials Equity 27307276.5 0.37
TGNA TEGNA INC Communication Equity 26878157.53 0.36
OZK BANK OZK Financials Equity 26836945.2 0.36
NNN NATIONAL RETAIL PROPERTIES REIT IN Real Estate Equity 26825628.3 0.36
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 26622958.08 0.36
LITE LUMENTUM HOLDINGS INC Information Technology Equity 26432656.03 0.35
ZD ZIFF DAVIS INC Communication Equity 26315572.15 0.35
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 26257643.75 0.35
ALE ALLETE INC Utilities Equity 26213716.95 0.35
XPO XPO INC Industrials Equity 26210220.3 0.35
SYNH SYNEOS HEALTH INC CLASS A Health Care Equity 26113306.96 0.35
DINO HF SINCLAIR CORP Energy Equity 25958337.38 0.35
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 25638029.34 0.34
GNTX GENTEX CORP Consumer Discretionary Equity 25370401.48 0.34
ENS ENERSYS Industrials Equity 25359663.84 0.34
FIVE FIVE BELOW INC Consumer Discretionary Equity 25252951.85 0.34
JHG JANUS HENDERSON GROUP PLC Financials Equity 25151969.52 0.34
AVNT AVIENT CORP Materials Equity 25142421.36 0.34
KMPR KEMPER CORP Financials Equity 24906539.58 0.33
CADE CADENCE BANK Financials Equity 24880548.6 0.33
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 24614363.2 0.33
KRC KILROY REALTY REIT CORP Real Estate Equity 24323781.6 0.33
CABO CABLE ONE INC Communication Equity 24111594.0 0.32
TTEK TETRA TECH INC Industrials Equity 23954263.14 0.32
DOC PHYSICIANS REALTY TRUST REIT Real Estate Equity 23904743.1 0.32
G GENPACT LTD Industrials Equity 23828258.8 0.32
NWE NORTHWESTERN CORP Utilities Equity 23816969.66 0.32
ICUI ICU MEDICAL INC Health Care Equity 23747806.56 0.32
MASI MASIMO CORP Health Care Equity 23523867.42 0.32
WU WESTERN UNION Financials Equity 23376800.1 0.31
KBH KB HOME Consumer Discretionary Equity 23365634.32 0.31
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 23329116.97 0.31
NCR NCR CORP Information Technology Equity 23268727.79 0.31
TEX TEREX CORP Industrials Equity 23265119.54 0.31
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 23166766.88 0.31
VVV VALVOLINE INC Materials Equity 23110888.3 0.31
FHN FIRST HORIZON CORP Financials Equity 23110266.2 0.31
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 23095204.0 0.31
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 23080543.82 0.31
BRKR BRUKER CORP Health Care Equity 23032396.44 0.31
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 23003676.96 0.31
NYT NEW YORK TIMES CLASS A Communication Equity 22875514.56 0.31
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 22836314.88 0.31
TNL TRAVEL LEISURE Consumer Discretionary Equity 22774925.6 0.31
FL FOOT LOCKER INC Consumer Discretionary Equity 22429057.14 0.3
BLD TOPBUILD CORP Consumer Discretionary Equity 22282011.42 0.3
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 22206986.06 0.3
SAIA SAIA INC Industrials Equity 22129626.8 0.3
AZTA AZENTA INC Health Care Equity 22043127.78 0.3
LII LENNOX INTERNATIONAL INC Industrials Equity 21957851.52 0.29
ESAB ESAB CORP Industrials Equity 21816086.82 0.29
LNW LIGHT WONDER INC Consumer Discretionary Equity 21640338.6 0.29
ACIW ACI WORLDWIDE INC Information Technology Equity 21599540.48 0.29
KD KYNDRYL HOLDINGS INC Information Technology Equity 21530500.56 0.29
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 21456206.75 0.29
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 21353403.78 0.29
GTLS CHART INDUSTRIES INC Industrials Equity 20911077.0 0.28
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 20879730.3 0.28
AYI ACUITY BRANDS INC Industrials Equity 20861553.18 0.28
EHC ENCOMPASS HEALTH CORP Health Care Equity 20768557.2 0.28
SON SONOCO PRODUCTS Materials Equity 20764522.0 0.28
PII POLARIS INC Consumer Discretionary Equity 20611143.41 0.28
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 20493006.9 0.27
NATI NATIONAL INSTRUMENTS CORP Information Technology Equity 20475748.44 0.27
EPR EPR PROPERTIES REIT Real Estate Equity 20438364.0 0.27
DCI DONALDSON INC Industrials Equity 20392025.94 0.27
SMG SCOTTS MIRACLE GRO Materials Equity 20295107.14 0.27
PK PARK HOTELS RESORTS INC Real Estate Equity 19798544.64 0.27
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 19667967.25 0.26
VSCO VICTORIA S SECRET Consumer Discretionary Equity 19664355.45 0.26
TKR TIMKEN Industrials Equity 19654885.8 0.26
CRI CARTERS INC Consumer Discretionary Equity 19553250.0 0.26
CR CRANE HOLDINGS Industrials Equity 19293978.5 0.26
ASB ASSOCIATED BANCORP Financials Equity 19259906.3 0.26
EEFT EURONET WORLDWIDE INC Financials Equity 19155265.8 0.26
BRBR BELLRING BRANDS INC Consumer Staples Equity 19088994.0 0.26
WERN WERNER ENTERPRISES INC Industrials Equity 19055124.14 0.26
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 18998816.5 0.25
SLAB SILICON LABORATORIES INC Information Technology Equity 18775601.06 0.25
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 18708201.63 0.25
OMCL OMNICELL INC Health Care Equity 18662692.32 0.25
KSS KOHLS CORP Consumer Discretionary Equity 18528545.86 0.25
IDA IDACORP INC Utilities Equity 18413608.41 0.25
ENOV ENOVIS CORP Health Care Equity 18232922.34 0.24
CHE CHEMED CORP Health Care Equity 18231338.25 0.24
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18091465.71 0.24
CNO CNO FINANCIAL GROUP INC Financials Equity 18075996.19 0.24
LFUS LITTELFUSE INC Information Technology Equity 17967659.89 0.24
CMC COMMERCIAL METALS Materials Equity 17953048.2 0.24
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 17935902.36 0.24
TREX TREX INC Industrials Equity 17883499.48 0.24
UMBF UMB FINANCIAL CORP Financials Equity 17882406.36 0.24
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 17822508.12 0.24
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 17770606.89 0.24
AN AUTONATION INC Consumer Discretionary Equity 17679760.6 0.24
VNO VORNADO REALTY TRUST REIT Real Estate Equity 17643069.3 0.24
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 17617509.0 0.24
UBSI UNITED BANKSHARES INC Financials Equity 17605280.0 0.24
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 17381925.36 0.23
BC BRUNSWICK CORP Consumer Discretionary Equity 17366370.0 0.23
AMED AMEDISYS INC Health Care Equity 17025501.1 0.23
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 16821823.68 0.23
JBLU JETBLUE AIRWAYS CORP Industrials Equity 16797639.04 0.23
LIVN LIVANOVA PLC Health Care Equity 16617271.9 0.22
SSB SOUTHSTATE CORP Financials Equity 16524196.36 0.22
PDCO PATTERSON COMPANIES INC Health Care Equity 16475890.97 0.22
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 16421358.6 0.22
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 16290861.44 0.22
MAC MACERICH REIT Real Estate Equity 16276596.8 0.22
HELE HELEN OF TROY LTD Consumer Discretionary Equity 16266646.74 0.22
CFR CULLEN FROST BANKERS INC Financials Equity 15938995.4 0.21
TDC TERADATA CORP Information Technology Equity 15774816.12 0.21
MSA MSA SAFETY INC Industrials Equity 15769821.0 0.21
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 15722434.56 0.21
RYN RAYONIER REIT INC Real Estate Equity 15704473.98 0.21
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 15441463.17 0.21
QDEL QUIDELORTHO CORP Health Care Equity 15279291.36 0.2
GBCI GLACIER BANCORP INC Financials Equity 15251058.34 0.2
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 15233090.04 0.2
GPS GAP INC Consumer Discretionary Equity 15144155.28 0.2
CBSH COMMERCE BANCSHARES INC Financials Equity 15131030.25 0.2
BYD BOYD GAMING CORP Consumer Discretionary Equity 14856539.88 0.2
TRIP TRIPADVISOR INC Communication Equity 14825072.94 0.2
EVR EVERCORE INC CLASS A Financials Equity 14684989.5 0.2
RCM R1 RCM INC Health Care Equity 14683950.0 0.2
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 14153916.0 0.19
BKH BLACK HILLS CORP Utilities Equity 14038109.4 0.19
PRI PRIMERICA INC Financials Equity 14032909.52 0.19
FLO FLOWERS FOODS INC Consumer Staples Equity 13877545.95 0.19
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 13863995.2 0.19
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 13796037.18 0.18
DAN DANA INCORPORATED INC Consumer Discretionary Equity 13670441.75 0.18
CC CHEMOURS Materials Equity 13600304.88 0.18
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 13572387.83 0.18
ADC AGREE REALTY REIT CORP Real Estate Equity 13414833.03 0.18
SR SPIRE INC Utilities Equity 13384535.64 0.18
THG HANOVER INSURANCE GROUP INC Financials Equity 13355904.5 0.18
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 13323558.44 0.18
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 13310269.59 0.18
GATX GATX CORP Industrials Equity 13234635.86 0.18
ORA ORMAT TECH INC Utilities Equity 12994393.3 0.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 12985713.18 0.17
JWN NORDSTROM INC Consumer Discretionary Equity 12981588.95 0.17
NJR NEW JERSEY RESOURCES CORP Utilities Equity 12852481.6 0.17
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 12743504.15 0.17
SHC SOTERA HEALTH COMPANY Health Care Equity 12589297.2 0.17
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 12301822.83 0.16
XRX XEROX HOLDINGS CORP Information Technology Equity 12294220.4 0.16
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 12240867.92 0.16
PCH POTLATCHDELTIC CORP Real Estate Equity 12237835.5 0.16
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 12136003.38 0.16
ASH ASHLAND INC Materials Equity 12040796.01 0.16
BLKB BLACKBAUD INC Information Technology Equity 11938588.2 0.16
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 11807752.43 0.16
BCO BRINKS Industrials Equity 11698082.8 0.16
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 11578255.21 0.16
GEF GREIF INC CLASS A Materials Equity 11542148.43 0.15
NAVI NAVIENT CORP Financials Equity 11536545.15 0.15
NFG NATIONAL FUEL GAS Utilities Equity 11384480.32 0.15
HWC HANCOCK WHITNEY CORP Financials Equity 11320582.0 0.15
PNM PNM RESOURCES INC Utilities Equity 11296047.96 0.15
EXPO EXPONENT INC Industrials Equity 11191797.54 0.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 11042200.0 0.15
PGNY PROGYNY INC Health Care Equity 10830607.04 0.15
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 10242245.2 0.14
ENV ENVESTNET INC Information Technology Equity 9806397.15 0.13
ETRN EQUITRANS MIDSTREAM CORP Energy Equity 9675459.9 0.13
CHRD CHORD ENERGY CORP Energy Equity 9623361.6 0.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 9537508.15 0.13
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 9420349.46 0.13
OFC CORPORATE OFFICE PROPERTIES TRUST Real Estate Equity 9161164.64 0.12
MRCY MERCURY SYSTEMS INC Industrials Equity 8933526.72 0.12
CATY CATHAY GENERAL BANCORP Financials Equity 8813784.48 0.12
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 8674135.26 0.12
FULT FULTON FINANCIAL CORP Financials Equity 8463561.48 0.11
PACW PACWEST BANCORP Financials Equity 8143134.3 0.11
NEU NEWMARKET CORP Materials Equity 8049633.9 0.11
SITM SITIME CORP Information Technology Equity 7534634.25 0.1
FHI FEDERATED HERMES INC CLASS B Financials Equity 7532190.72 0.1
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 7456588.76 0.1
BOH BANK OF HAWAII CORP Financials Equity 7279273.68 0.1
WOR WORTHINGTON INDUSTRIES INC Materials Equity 7158888.45 0.1
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7086747.05 0.09
STAA STAAR SURGICAL Health Care Equity 7063469.35 0.09
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 6881991.9 0.09
WU WESTERN UNION Financials Equity 6353336.9 0.09
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 6312395.94 0.08
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 5973076.54 0.08
VICR VICOR CORP Industrials Equity 4248821.04 0.06
SPWR SUNPOWER CORP Industrials Equity 3739664.88 0.05
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 3430922.43 0.05
CADE CADENCE BANK Financials Equity 2250384.0 0.03
ENV ENVESTNET INC Information Technology Equity 2052393.94 0.03
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 976510.0 0.01
USD USD CASH(Corp Act) Cash and/or Derivatives Cash 657338.67 0.01
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 592282.81 0.01
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 572205.43 0.01
RBA RITCHIE BROS AUCTIONEERS INC Industrials Equity 112.58 0.0
FAM3 S&P MID 400 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3140110.99 -0.04
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