Below, a list of constituents for IJK (iShares S&P Mid-Cap 400 Growth ETF) is shown. In total, IJK consists of 247 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 (%) |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 101688412.5 | 1.38 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 100798434.66 | 1.37 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 87558793.0 | 1.19 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 87405951.94 | 1.19 |
HUBB | HUBBELL INC | Industrials | Equity | 87241233.6 | 1.18 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 79267353.3 | 1.07 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 78209142.57 | 1.06 |
TTC | TORO | Industrials | Equity | 77838233.76 | 1.06 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 75335055.12 | 1.02 |
WSO | WATSCO INC | Industrials | Equity | 70794099.76 | 0.96 |
SCI | SERVICE | Consumer Discretionary | Equity | 70765953.72 | 0.96 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 69694427.25 | 0.95 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 68281820.64 | 0.93 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 65400165.18 | 0.89 |
LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 65312169.4 | 0.89 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 62612100.0 | 0.85 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 61635220.31 | 0.84 |
DT | DYNATRACE INC | Information Technology | Equity | 61346590.2 | 0.83 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 59866833.39 | 0.81 |
RGEN | REPLIGEN CORP | Health Care | Equity | 58156931.52 | 0.79 |
RGLD | ROYAL GOLD INC | Materials | Equity | 56964221.86 | 0.77 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 56606265.75 | 0.77 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 54891506.76 | 0.74 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 53959365.26 | 0.73 |
WEX | WEX INC | Financials | Equity | 53559617.51 | 0.73 |
GGG | GRACO INC | Industrials | Equity | 53511000.27 | 0.73 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 52786197.57 | 0.72 |
SWAV | SHOCKWAVE MEDICAL INC | Health Care | Equity | 52431445.47 | 0.71 |
CROX | CROCS INC | Consumer Discretionary | Equity | 52238812.44 | 0.71 |
IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 52060587.48 | 0.71 |
EME | EMCOR GROUP INC | Industrials | Equity | 51840683.37 | 0.7 |
KBR | KBR INC | Industrials | Equity | 50537771.7 | 0.69 |
OGE | OGE ENERGY CORP | Utilities | Equity | 50450202.18 | 0.68 |
NOV | NOV INC | Energy | Equity | 48652017.18 | 0.66 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 48385377.84 | 0.66 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 47977142.4 | 0.65 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 47867966.16 | 0.65 |
OLN | OLIN CORP | Materials | Equity | 45700032.0 | 0.62 |
VMI | VALMONT INDS INC | Industrials | Equity | 45580093.52 | 0.62 |
LSI | LIFE STORAGE INC | Real Estate | Equity | 45487836.73 | 0.62 |
FCN | FTI CONSULTING INC | Industrials | Equity | 45463716.85 | 0.62 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 45186718.64 | 0.61 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 45033408.75 | 0.61 |
PEN | PENUMBRA INC | Health Care | Equity | 44628301.84 | 0.61 |
KNSL | KINSALE CAPITAL GROUP INC | Financials | Equity | 43578478.35 | 0.59 |
NXST | NEXSTAR MEDIA GROUP INC | Communication | Equity | 43574204.2 | 0.59 |
LSTR | LANDSTAR SYSTEM INC | Industrials | Equity | 43101812.18 | 0.58 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 43036759.2 | 0.58 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 42810486.87 | 0.58 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 42673460.24 | 0.58 |
ACM | AECOM | Industrials | Equity | 42344407.84 | 0.57 |
EXEL | EXELIXIS INC | Health Care | Equity | 42103550.88 | 0.57 |
FHN | FIRST HORIZON CORP | Financials | Equity | 42073205.16 | 0.57 |
CRUS | CIRRUS LOGIC INC | Information Technology | Equity | 40457583.78 | 0.55 |
PDCE | PDC ENERGY INC | Energy | Equity | 39587764.32 | 0.54 |
SEIC | SEI INVESTMENTS | Financials | Equity | 39279659.05 | 0.53 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 39017672.26 | 0.53 |
SIGI | SELECTIVE INSURANCE GROUP INC | Financials | Equity | 38506837.56 | 0.52 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 38444408.46 | 0.52 |
LNTH | LANTHEUS HOLDINGS INC | Health Care | Equity | 38042574.72 | 0.52 |
NOVT | NOVANTA INC | Information Technology | Equity | 37937874.12 | 0.51 |
MASI | MASIMO CORP | Health Care | Equity | 37642653.74 | 0.51 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 37575746.15 | 0.51 |
CUBE | CUBESMART REIT | Real Estate | Equity | 37450309.64 | 0.51 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 36867525.0 | 0.5 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 36765383.02 | 0.5 |
CHE | CHEMED CORP | Health Care | Equity | 36333078.75 | 0.49 |
MUR | MURPHY OIL CORP | Energy | Equity | 36168954.64 | 0.49 |
CHX | CHAMPIONX CORP | Energy | Equity | 36072563.47 | 0.49 |
RLI | RLI CORP | Financials | Equity | 36008641.75 | 0.49 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 35933215.5 | 0.49 |
EXLS | EXLSERVICE HOLDINGS INC | Industrials | Equity | 35815406.45 | 0.49 |
MTDR | MATADOR RESOURCES | Energy | Equity | 35803638.2 | 0.49 |
OPCH | OPTION CARE HEALTH INC | Health Care | Equity | 35587991.52 | 0.48 |
EXP | EAGLE MATERIALS INC | Materials | Equity | 35422955.25 | 0.48 |
CNXC | CONCENTRIX CORP | Industrials | Equity | 34737166.75 | 0.47 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 34559346.25 | 0.47 |
HALO | HALOZYME THERAPEUTICS INC | Health Care | Equity | 34501457.04 | 0.47 |
FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 34333631.08 | 0.47 |
DCI | DONALDSON INC | Industrials | Equity | 34057429.56 | 0.46 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 33659458.56 | 0.46 |
HQY | HEALTHEQUITY INC | Health Care | Equity | 33201150.81 | 0.45 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 33164763.2 | 0.45 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 32843539.26 | 0.45 |
UFPI | UFP INDUSTRIES INC | Industrials | Equity | 32782567.05 | 0.44 |
LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 32613785.33 | 0.44 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 32432446.8 | 0.44 |
OC | OWENS CORNING | Industrials | Equity | 32303472.6 | 0.44 |
POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 32227695.68 | 0.44 |
DTM | DT MIDSTREAM INC | Energy | Equity | 31915137.76 | 0.43 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 31778417.28 | 0.43 |
MEDP | MEDPACE HOLDINGS INC | Health Care | Equity | 31701657.05 | 0.43 |
SSD | SIMPSON MANUFACTURING INC | Industrials | Equity | 31252553.08 | 0.42 |
BRKR | BRUKER CORP | Health Care | Equity | 31157883.36 | 0.42 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 30446773.02 | 0.41 |
CFR | CULLEN FROST BANKERS INC | Financials | Equity | 30399017.2 | 0.41 |
CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 30227342.25 | 0.41 |
QLYS | QUALYS INC | Information Technology | Equity | 30072455.82 | 0.41 |
SLGN | SILGAN HOLDINGS INC | Materials | Equity | 30042050.85 | 0.41 |
TTEK | TETRA TECH INC | Industrials | Equity | 29851524.36 | 0.4 |
CGNX | COGNEX CORP | Information Technology | Equity | 29817356.65 | 0.4 |
CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 29784732.12 | 0.4 |
G | GENPACT LTD | Industrials | Equity | 29623507.28 | 0.4 |
VC | VISTEON CORP | Consumer Discretionary | Equity | 29530618.51 | 0.4 |
GMED | GLOBUS MEDICAL INC CLASS A | Health Care | Equity | 29511422.4 | 0.4 |
PRI | PRIMERICA INC | Financials | Equity | 29371914.96 | 0.4 |
AGCO | AGCO CORP | Industrials | Equity | 29083277.6 | 0.39 |
NSP | INSPERITY INC | Industrials | Equity | 28895595.3 | 0.39 |
CBT | CABOT CORP | Materials | Equity | 28842391.04 | 0.39 |
OGS | ONE GAS INC | Utilities | Equity | 28659947.13 | 0.39 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 28435865.2 | 0.39 |
OLED | UNIVERSAL DISPLAY CORP | Information Technology | Equity | 28412059.5 | 0.39 |
NNN | NATIONAL RETAIL PROPERTIES REIT IN | Real Estate | Equity | 28370436.8 | 0.38 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 28365655.57 | 0.38 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 28327457.76 | 0.38 |
ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 28053256.8 | 0.38 |
HAE | HAEMONETICS CORP | Health Care | Equity | 27925559.75 | 0.38 |
LFUS | LITTELFUSE INC | Information Technology | Equity | 27527481.2 | 0.37 |
SAIA | SAIA INC | Industrials | Equity | 27420494.48 | 0.37 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 27170945.97 | 0.37 |
LANC | LANCASTER COLONY CORP | Consumer Staples | Equity | 26940840.96 | 0.37 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 26726136.0 | 0.36 |
WLK | WESTLAKE CORP | Materials | Equity | 26711817.72 | 0.36 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 26576446.85 | 0.36 |
NATI | NATIONAL INSTRUMENTS CORP | Information Technology | Equity | 26548180.68 | 0.36 |
WWE | WORLD WRESTLING ENTERTAINMENT INC | Communication | Equity | 26504002.98 | 0.36 |
EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 26504102.4 | 0.36 |
SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 26280310.14 | 0.36 |
VAL | VALARIS LTD | Energy | Equity | 26214625.8 | 0.36 |
LPX | LOUISIANA PACIFIC CORP | Materials | Equity | 26038255.62 | 0.35 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 25974045.02 | 0.35 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 25548455.2 | 0.35 |
ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 25472387.75 | 0.35 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 25348666.5 | 0.34 |
MIDD | MIDDLEBY CORP | Industrials | Equity | 25336407.15 | 0.34 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 25105138.68 | 0.34 |
NFG | NATIONAL FUEL GAS | Utilities | Equity | 24843039.18 | 0.34 |
BDC | BELDEN INC | Information Technology | Equity | 24817261.24 | 0.34 |
WEN | WENDYS | Consumer Discretionary | Equity | 24799949.46 | 0.34 |
MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 24439800.0 | 0.33 |
WOLF | WOLFSPEED INC | Information Technology | Equity | 24355210.8 | 0.33 |
ATR | APTARGROUP INC | Materials | Equity | 24229068.19 | 0.33 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 23953140.4 | 0.32 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 23894667.39 | 0.32 |
AMG | AFFILIATED MANAGERS GROUP INC | Financials | Equity | 23675046.28 | 0.32 |
BLD | TOPBUILD CORP | Consumer Discretionary | Equity | 23641790.04 | 0.32 |
AM | ANTERO MIDSTREAM CORP | Energy | Equity | 23491977.36 | 0.32 |
BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 23453886.0 | 0.32 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 23340274.1 | 0.32 |
EXPO | EXPONENT INC | Industrials | Equity | 23286886.17 | 0.32 |
ASH | ASHLAND INC | Materials | Equity | 22974378.22 | 0.31 |
NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 22449548.8 | 0.3 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 22238884.22 | 0.3 |
ITT | ITT INC | Industrials | Equity | 22009606.8 | 0.3 |
CMC | COMMERCIAL METALS | Materials | Equity | 21429838.2 | 0.29 |
NYT | NEW YORK TIMES CLASS A | Communication | Equity | 21384505.44 | 0.29 |
HOG | HARLEY DAVIDSON INC | Consumer Discretionary | Equity | 21272160.92 | 0.29 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 21031117.39 | 0.29 |
PII | POLARIS INC | Consumer Discretionary | Equity | 20941373.96 | 0.28 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 20894271.8 | 0.28 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 20874853.84 | 0.28 |
SSB | SOUTHSTATE CORP | Financials | Equity | 20543260.36 | 0.28 |
CALX | CALIX NETWORKS INC | Information Technology | Equity | 20385046.51 | 0.28 |
SON | SONOCO PRODUCTS | Materials | Equity | 20268653.0 | 0.27 |
GNTX | GENTEX CORP | Consumer Discretionary | Equity | 20209265.61 | 0.27 |
AXTA | AXALTA COATING SYSTEMS LTD | Materials | Equity | 20090569.46 | 0.27 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 20050965.2 | 0.27 |
NARI | INARI MEDICAL INC | Health Care | Equity | 19966160.34 | 0.27 |
SLM | SLM CORP | Financials | Equity | 19925907.75 | 0.27 |
SLAB | SILICON LABORATORIES INC | Information Technology | Equity | 19778866.76 | 0.27 |
AYI | ACUITY BRANDS INC | Industrials | Equity | 19565814.75 | 0.27 |
IDA | IDACORP INC | Utilities | Equity | 19436785.26 | 0.26 |
DINO | HF SINCLAIR CORP | Energy | Equity | 19128581.16 | 0.26 |
TREX | TREX INC | Industrials | Equity | 18912675.3 | 0.26 |
VVV | VALVOLINE INC | Materials | Equity | 18460339.36 | 0.25 |
CNX | CNX RESOURCES CORP | Energy | Equity | 18207482.94 | 0.25 |
CR | CRANE HOLDINGS | Industrials | Equity | 18127312.0 | 0.25 |
MSA | MSA SAFETY INC | Industrials | Equity | 18074565.0 | 0.25 |
THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 18030863.0 | 0.24 |
RYN | RAYONIER REIT INC | Real Estate | Equity | 17997185.56 | 0.24 |
TKR | TIMKEN | Industrials | Equity | 17736835.68 | 0.24 |
ORA | ORMAT TECH INC | Utilities | Equity | 17529333.99 | 0.24 |
QDEL | QUIDELORTHO CORP | Health Care | Equity | 17506719.54 | 0.24 |
AMKR | AMKOR TECHNOLOGY INC | Information Technology | Equity | 17455048.64 | 0.24 |
MP | MP MATERIALS CORP CLASS A | Materials | Equity | 17382884.27 | 0.24 |
PNM | PNM RESOURCES INC | Utilities | Equity | 17304279.6 | 0.23 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 17282810.35 | 0.23 |
EEFT | EURONET WORLDWIDE INC | Financials | Equity | 17254644.3 | 0.23 |
CC | CHEMOURS | Materials | Equity | 16907507.22 | 0.23 |
GBCI | GLACIER BANCORP INC | Financials | Equity | 16787322.03 | 0.23 |
NGVT | INGEVITY CORP | Materials | Equity | 16781166.72 | 0.23 |
EHC | ENCOMPASS HEALTH CORP | Health Care | Equity | 16614867.4 | 0.23 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 16032891.6 | 0.22 |
WTS | WATTS WATER TECHNOLOGIES INC CLASS | Industrials | Equity | 15962122.24 | 0.22 |
FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 15632362.44 | 0.21 |
COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 15493321.62 | 0.21 |
ALV | AUTOLIV INC | Consumer Discretionary | Equity | 15467791.44 | 0.21 |
PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 15214518.0 | 0.21 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 14979360.0 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14947357.03 | 0.2 |
FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 14671192.8 | 0.2 |
SAM | BOSTON BEER INC CLASS A | Consumer Staples | Equity | 14337894.0 | 0.19 |
BKH | BLACK HILLS CORP | Utilities | Equity | 14248989.6 | 0.19 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 14197039.38 | 0.19 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 14105247.16 | 0.19 |
STAA | STAAR SURGICAL | Health Care | Equity | 13989829.9 | 0.19 |
EVR | EVERCORE INC CLASS A | Financials | Equity | 13756065.12 | 0.19 |
GATX | GATX CORP | Industrials | Equity | 13505615.12 | 0.18 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 13427559.48 | 0.18 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 13307784.0 | 0.18 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 12856797.71 | 0.17 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 12727160.0 | 0.17 |
TDC | TERADATA CORP | Information Technology | Equity | 12650175.68 | 0.17 |
BRBR | BELLRING BRANDS INC | Consumer Staples | Equity | 12481774.0 | 0.17 |
SR | SPIRE INC | Utilities | Equity | 12102025.74 | 0.16 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 12069320.64 | 0.16 |
MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 11521783.44 | 0.16 |
CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 11348680.88 | 0.15 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 11125470.86 | 0.15 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 11021810.32 | 0.15 |
HWC | HANCOCK WHITNEY CORP | Financials | Equity | 10243360.4 | 0.14 |
ENV | ENVESTNET INC | Information Technology | Equity | 10233456.08 | 0.14 |
BCO | BRINKS | Industrials | Equity | 9765358.4 | 0.13 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 9505534.5 | 0.13 |
OFC | CORPORATE OFFICE PROPERTIES TRUST | Real Estate | Equity | 9282939.2 | 0.13 |
IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 9236059.9 | 0.13 |
ARWR | ARROWHEAD PHARMACEUTICALS INC | Health Care | Equity | 8856980.0 | 0.12 |
NEU | NEWMARKET CORP | Materials | Equity | 8851494.96 | 0.12 |
CATY | CATHAY GENERAL BANCORP | Financials | Equity | 8589818.72 | 0.12 |
SITM | SITIME CORP | Information Technology | Equity | 8254318.05 | 0.11 |
ALGM | ALLEGRO MICROSYSTEMS INC | Information Technology | Equity | 8149229.89 | 0.11 |
ETRN | EQUITRANS MIDSTREAM CORP | Energy | Equity | 7687151.46 | 0.1 |
FULT | FULTON FINANCIAL CORP | Financials | Equity | 7587097.08 | 0.1 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 7248803.13 | 0.1 |
BOH | BANK OF HAWAII CORP | Financials | Equity | 7093452.24 | 0.1 |
WOR | WORTHINGTON INDUSTRIES INC | Materials | Equity | 6403453.2 | 0.09 |
PGNY | PROGYNY INC | Health Care | Equity | 5961761.08 | 0.08 |
SPWR | SUNPOWER CORP | Industrials | Equity | 4385896.0 | 0.06 |
VICR | VICOR CORP | Industrials | Equity | 3046499.88 | 0.04 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 768470.0 | 0.01 |
ENV | ENVESTNET INC | Information Technology | Equity | 401126.79 | 0.01 |
USD | USD CASH(Corp Act) | Cash and/or Derivatives | Cash | 255289.84 | 0.0 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 191362.5 | 0.0 |
UBSI | UNITED BANKSHARES INC | Financials | Equity | 188883.2 | 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 | -2162123.89 | -0.03 |
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