XJH holdings
iShares ESG Select Screened S&P Mid-Cap ETF
Positions
362 stored of 362 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK GLOBAL | Not reported | Not reported | 3.403% | $14.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 0.970% | $4.1M | Equity (common) | Corporate | United States | USD |
| 3 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.950% | $4.0M | Equity (common) | Corporate | United States | USD |
| 4 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.931% | $3.9M | Equity (common) | Corporate | United States | USD |
| 5 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.867% | $3.6M | Equity (common) | Corporate | United States | USD |
| 6 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | IE00BDVJJQ56 | Not reported | 0.850% | $3.6M | Equity (common) | Corporate | Ireland | USD |
| 7 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.850% | $3.6M | Equity (common) | Corporate | United States | USD |
| 8 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.833% | $3.5M | Equity (common) | Corporate | United States | USD |
| 9 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.824% | $3.5M | Equity (common) | Corporate | United States | USD |
| 10 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 0.819% | $3.4M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.798% | $3.3M | Equity (common) | Corporate | United States | USD |
| 12 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.794% | $3.3M | Equity (common) | Corporate | United States | USD |
| 13 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.785% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.773% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.770% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.747% | $3.1M | Equity (common) | Corporate | United States | USD |
| 17 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.713% | $3.0M | Equity (common) | Corporate | United States | USD |
| 18 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.709% | $3.0M | Equity (common) | Corporate | United States | USD |
| 19 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.698% | $2.9M | Equity (common) | Corporate | United States | USD |
| 20 | RB GLOBAL INC RB GLOBAL INC COM | CA74935Q1072 | 74935Q107 | 0.672% | $2.8M | Equity (common) | Corporate | Canada | USD |
| 21 | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP COM | US5184151042 | 518415104 | 0.649% | $2.7M | Equity (common) | Corporate | United States | USD |
| 22 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | Not reported | 0.624% | $2.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.619% | $2.6M | Equity (common) | Corporate | United States | USD |
| 24 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.617% | $2.6M | Equity (common) | Corporate | United States | USD |
| 25 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.602% | $2.5M | Equity (common) | Corporate | United States | USD |
| 26 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.591% | $2.5M | Equity (common) | Corporate | United States | USD |
| 27 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.583% | $2.4M | Equity (common) | Corporate | United States | USD |
| 28 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.548% | $2.3M | Equity (common) | Corporate | United States | USD |
| 29 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.548% | $2.3M | Equity (common) | Corporate | United States | USD |
| 30 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.548% | $2.3M | Equity (common) | Corporate | United States | USD |
| 31 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.525% | $2.2M | Equity (common) | Corporate | United States | USD |
| 32 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.521% | $2.2M | Equity (common) | Corporate | United States | USD |
| 33 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.512% | $2.1M | Equity (common) | Corporate | United States | USD |
| 34 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.511% | $2.1M | Equity (common) | Corporate | United States | USD |
| 35 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.508% | $2.1M | Equity (common) | Corporate | United States | USD |
| 36 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.506% | $2.1M | Equity (common) | Corporate | United States | USD |
| 37 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.504% | $2.1M | Equity (common) | Corporate | United States | USD |
| 38 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.499% | $2.1M | Equity (common) | Corporate | United States | USD |
| 39 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.494% | $2.1M | Equity (common) | Corporate | Bermuda | USD |
| 40 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.494% | $2.1M | Equity (common) | Corporate | United States | USD |
| 41 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.491% | $2.1M | Equity (common) | Corporate | United States | USD |
| 42 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.483% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.470% | $2.0M | Equity (common) | Corporate | United States | USD |
| 44 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.470% | $2.0M | Equity (common) | Corporate | United States | USD |
| 45 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 | IE00B4Q5ZN47 | Not reported | 0.469% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 46 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.464% | $1.9M | Equity (common) | Corporate | United States | USD |
| 47 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.464% | $1.9M | Equity (common) | Corporate | United States | USD |
| 48 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.460% | $1.9M | Equity (common) | Corporate | United States | USD |
| 49 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.454% | $1.9M | Equity (common) | Corporate | United States | USD |
| 50 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.452% | $1.9M | Equity (common) | Corporate | United States | USD |
| 51 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.451% | $1.9M | Equity (common) | Corporate | United States | USD |
| 52 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.446% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.445% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.441% | $1.8M | Equity (common) | Corporate | United States | USD |
| 55 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.440% | $1.8M | Equity (common) | Corporate | United States | USD |
| 56 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.440% | $1.8M | Equity (common) | Corporate | United States | USD |
| 57 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.434% | $1.8M | Equity (common) | Corporate | United States | USD |
| 58 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.431% | $1.8M | Equity (common) | Corporate | United States | USD |
| 59 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.426% | $1.8M | Equity (common) | Corporate | United States | USD |
| 60 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.424% | $1.8M | Equity (common) | Corporate | United States | USD |
| 61 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.422% | $1.8M | Equity (common) | Corporate | United States | USD |
| 62 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.421% | $1.8M | Equity (common) | Corporate | United States | USD |
| 63 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.421% | $1.8M | Equity (common) | Corporate | United States | USD |
| 64 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.419% | $1.8M | Equity (common) | Corporate | United States | USD |
| 65 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 | BMG7496G1033 | Not reported | 0.418% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 66 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.409% | $1.7M | Equity (common) | Corporate | United States | USD |
| 67 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.407% | $1.7M | Equity (common) | Corporate | United States | USD |
| 68 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.401% | $1.7M | Equity (common) | Corporate | United States | USD |
| 69 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.397% | $1.7M | Equity (common) | Corporate | United States | USD |
| 70 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.396% | $1.7M | Equity (common) | Corporate | United States | USD |
| 71 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.396% | $1.7M | Equity (common) | Corporate | United States | USD |
| 72 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.394% | $1.7M | Equity (common) | Corporate | United States | USD |
| 73 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.392% | $1.6M | Equity (common) | Corporate | United States | USD |
| 74 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.391% | $1.6M | Equity (common) | Corporate | United States | USD |
| 75 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.389% | $1.6M | Equity (common) | Corporate | United States | USD |
| 76 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.387% | $1.6M | Equity (common) | Corporate | United States | USD |
| 77 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.387% | $1.6M | Equity (common) | Corporate | United States | USD |
| 78 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 0.385% | $1.6M | Equity (common) | Corporate | United States | USD |
| 79 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.384% | $1.6M | Equity (common) | Corporate | United States | USD |
| 80 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.383% | $1.6M | Equity (common) | Corporate | United States | USD |
| 81 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.381% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.380% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.377% | $1.6M | Equity (common) | Corporate | United States | USD |
| 84 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.373% | $1.6M | Equity (common) | Corporate | United States | USD |
| 85 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM | US02376R1023 | 02376R102 | 0.370% | $1.6M | Equity (common) | Corporate | United States | USD |
| 86 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.370% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.366% | $1.5M | Equity (common) | Corporate | United States | USD |
| 88 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 0.358% | $1.5M | Equity (common) | Corporate | United States | USD |
| 89 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.357% | $1.5M | Equity (common) | Corporate | United States | USD |
| 90 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.356% | $1.5M | Equity (common) | Corporate | United States | USD |
| 91 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.354% | $1.5M | Equity (common) | Corporate | United States | USD |
| 92 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.351% | $1.5M | Equity (common) | Corporate | United States | USD |
| 93 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.349% | $1.5M | Equity (common) | Corporate | United States | USD |
| 94 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.349% | $1.5M | Equity (common) | Corporate | United States | USD |
| 95 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.348% | $1.5M | Equity (common) | Corporate | United States | USD |
| 96 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.348% | $1.5M | Equity (common) | Corporate | United States | USD |
| 97 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.345% | $1.4M | Equity (common) | Corporate | United States | USD |
| 98 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.343% | $1.4M | Equity (common) | Corporate | United States | USD |
| 99 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.340% | $1.4M | Equity (common) | Corporate | United States | USD |
| 100 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.339% | $1.4M | Equity (common) | Corporate | United States | USD |