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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SENSATA TECHNOLOGIES HOLDING PLC SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | GB00BFMBMT84 | Not reported | 0.215% | $902K | Equity (common) | Corporate | United Kingdom | USD |
| 202 | F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM | US3025201019 | 302520101 | 0.210% | $883K | Equity (common) | Corporate | United States | USD |
| 203 | AVANTOR INC AVANTOR INC COM | US05352A1007 | 05352A100 | 0.209% | $879K | Equity (common) | Corporate | United States | USD |
| 204 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.208% | $873K | Equity (common) | Corporate | United States | USD |
| 205 | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM | US6866881021 | 686688102 | 0.208% | $872K | Equity (common) | Corporate | United States | USD |
| 206 | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP COM | US87724P1066 | 87724P106 | 0.208% | $871K | Equity (common) | Corporate | United States | USD |
| 207 | BRUKER CORP BRUKER CORP COM | US1167941087 | 116794108 | 0.207% | $869K | Equity (common) | Corporate | United States | USD |
| 208 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.206% | $865K | Equity (common) | Corporate | United States | USD |
| 209 | GLACIER BANCORP INC GLACIER BANCORP INC COM | US37637Q1058 | 37637Q105 | 0.206% | $864K | Equity (common) | Corporate | United States | USD |
| 210 | LITHIA MOTORS INC LITHIA MOTORS INC COM | US5367971034 | 536797103 | 0.205% | $861K | Equity (common) | Corporate | United States | USD |
| 211 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 0.203% | $851K | Equity (common) | Corporate | United States | USD |
| 212 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.199% | $834K | Equity (common) | Corporate | United States | USD |
| 213 | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC ORD USD1.50 | JE00BYPZJM29 | Not reported | 0.198% | $832K | Equity (common) | Corporate | Jersey | USD |
| 214 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.196% | $823K | Equity (common) | Corporate | United States | USD |
| 215 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 0.195% | $819K | Equity (common) | Corporate | United States | USD |
| 216 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.195% | $818K | Equity (common) | Corporate | United States | USD |
| 217 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.194% | $814K | Equity (common) | Corporate | United States | USD |
| 218 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.192% | $807K | Equity (common) | Corporate | United States | USD |
| 219 | VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT | US9290421091 | 929042109 | 0.192% | $807K | Equity (common) | Corporate | United States | USD |
| 220 | RAYONIER INC RAYONIER INC COM | US7549071030 | 754907103 | 0.192% | $806K | Equity (common) | Corporate | United States | USD |
| 221 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.192% | $804K | Equity (common) | Corporate | United States | USD |
| 222 | BLACKROCK CASH FUNDS | Not reported | Not reported | 0.190% | $796K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 223 | HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM | US4101201097 | 410120109 | 0.188% | $788K | Equity (common) | Corporate | United States | USD |
| 224 | NEWMARKET CORP NEWMARKET CORP COM | US6515871076 | 651587107 | 0.187% | $785K | Equity (common) | Corporate | United States | USD |
| 225 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.186% | $779K | Equity (common) | Corporate | United States | USD |
| 226 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.185% | $776K | Equity (common) | Corporate | United States | USD |
| 227 | MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM | US5528481030 | 552848103 | 0.185% | $775K | Equity (common) | Corporate | United States | USD |
| 228 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.184% | $771K | Equity (common) | Corporate | United States | USD |
| 229 | ESSENT GROUP LTD ESSENT GROUP LTD COM USD0.015 | BMG3198U1027 | Not reported | 0.184% | $770K | Equity (common) | Corporate | Bermuda | USD |
| 230 | GXO LOGISTICS INC GXO LOGISTICS INC COMMON STOCK | US36262G1013 | 36262G101 | 0.182% | $762K | Equity (common) | Corporate | United States | USD |
| 231 | WEATHERFORD INTERNATIONAL PLC WEATHERFORD INTERNATIONAL PLC COM USD0.001 | IE00BLNN3691 | Not reported | 0.182% | $762K | Equity (common) | Corporate | Ireland | USD |
| 232 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.181% | $760K | Equity (common) | Corporate | United States | USD |
| 233 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | 011659109 | 0.180% | $756K | Equity (common) | Corporate | United States | USD |
| 234 | SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM | US8163001071 | 816300107 | 0.180% | $755K | Equity (common) | Corporate | United States | USD |
| 235 | NOVANTA INC NOVANTA INC COM | CA67000B1040 | 67000B104 | 0.179% | $751K | Equity (common) | Corporate | Canada | USD |
| 236 | KITE REALTY GROUP TRUST KITE REALTY GROUP TRUST COM NEW | US49803T3005 | 49803T300 | 0.179% | $749K | Equity (common) | Corporate | United States | USD |
| 237 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.177% | $742K | Equity (common) | Corporate | United States | USD |
| 238 | STARWOOD PROPERTY TRUST INC STARWOOD PROPERTY TRUST INC COM | US85571B1052 | 85571B105 | 0.177% | $742K | Equity (common) | Corporate | United States | USD |
| 239 | BLACK HILLS CORP BLACK HILLS CORP COM | US0921131092 | 092113109 | 0.175% | $736K | Equity (common) | Corporate | United States | USD |
| 240 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.175% | $735K | Equity (common) | Corporate | United States | USD |
| 241 | ESAB CORP ESAB CORP COM | US29605J1060 | 29605J106 | 0.175% | $734K | Equity (common) | Corporate | United States | USD |
| 242 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 0.173% | $724K | Equity (common) | Corporate | United States | USD |
| 243 | V.F. CORP V.F. CORP COM | US9182041080 | 918204108 | 0.170% | $713K | Equity (common) | Corporate | United States | USD |
| 244 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 0.170% | $711K | Equity (common) | Corporate | United States | USD |
| 245 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.169% | $708K | Equity (common) | Corporate | United States | USD |
| 246 | RLI CORP RLI CORP COM | US7496071074 | 749607107 | 0.168% | $706K | Equity (common) | Corporate | United States | USD |
| 247 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.167% | $699K | Equity (common) | Corporate | United States | USD |
| 248 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC COM | US1858991011 | 185899101 | 0.166% | $696K | Equity (common) | Corporate | United States | USD |
| 249 | HOME BANCSHARES INC HOME BANCSHARES INC COM | US4368932004 | 436893200 | 0.166% | $695K | Equity (common) | Corporate | United States | USD |
| 250 | AEROVIRONMENT INC AEROVIRONMENT INC COM | US0080731088 | 008073108 | 0.165% | $694K | Equity (common) | Corporate | United States | USD |
| 251 | BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A | US0905722072 | 090572207 | 0.164% | $688K | Equity (common) | Corporate | United States | USD |
| 252 | TREX COMPANY INC TREX COMPANY INC COM | US89531P1057 | 89531P105 | 0.161% | $676K | Equity (common) | Corporate | United States | USD |
| 253 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 0.159% | $668K | Equity (common) | Corporate | United States | USD |
| 254 | UFP INDUSTRIES INC UFP INDUSTRIES INC COM | US90278Q1085 | 90278Q108 | 0.159% | $666K | Equity (common) | Corporate | United States | USD |
| 255 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.156% | $655K | Equity (common) | Corporate | United States | USD |
| 256 | BANK OZK BANK OZK COM | US06417N1037 | 06417N103 | 0.156% | $654K | Equity (common) | Corporate | United States | USD |
| 257 | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM | US0454871056 | 045487105 | 0.156% | $653K | Equity (common) | Corporate | United States | USD |
| 258 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | US5463471053 | 546347105 | 0.155% | $650K | Equity (common) | Corporate | United States | USD |
| 259 | COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW | US2227955026 | 222795502 | 0.153% | $641K | Equity (common) | Corporate | United States | USD |
| 260 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.152% | $640K | Equity (common) | Corporate | United States | USD |
| 261 | WEX INC WEX INC COM | US96208T1043 | 96208T104 | 0.152% | $636K | Equity (common) | Corporate | United States | USD |
| 262 | BOYD GAMING CORP BOYD GAMING CORP COM | US1033041013 | 103304101 | 0.151% | $631K | Equity (common) | Corporate | United States | USD |
| 263 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.150% | $631K | Equity (common) | Corporate | United States | USD |
| 264 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.150% | $629K | Equity (common) | Corporate | United States | USD |
| 265 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 0.150% | $629K | Equity (common) | Corporate | United States | USD |
| 266 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.150% | $627K | Equity (common) | Corporate | United States | USD |
| 267 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.149% | $626K | Equity (common) | Corporate | United States | USD |
| 268 | SYNAPTICS INC SYNAPTICS INC COM | US87157D1090 | 87157D109 | 0.149% | $624K | Equity (common) | Corporate | United States | USD |
| 269 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.148% | $620K | Equity (common) | Corporate | United States | USD |
| 270 | KNIFE RIVER CORP KNIFE RIVER CORP COMMON STOCK | US4988941047 | 498894104 | 0.147% | $617K | Equity (common) | Corporate | United States | USD |
| 271 | CHEWY INC CHEWY INC CL A | US16679L1098 | 16679L109 | 0.147% | $615K | Equity (common) | Corporate | United States | USD |
| 272 | CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM | US12621E1038 | 12621E103 | 0.147% | $615K | Equity (common) | Corporate | United States | USD |
| 273 | WINGSTOP INC WINGSTOP INC COM | US9741551033 | 974155103 | 0.146% | $614K | Equity (common) | Corporate | United States | USD |
| 274 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | 78442P106 | 0.146% | $612K | Equity (common) | Corporate | United States | USD |
| 275 | CABOT CORP CABOT CORP COM | US1270551013 | 127055101 | 0.145% | $609K | Equity (common) | Corporate | United States | USD |
| 276 | VALARIS LTD VALARIS LTD CL A | BMG9460G1015 | Not reported | 0.145% | $608K | Equity (common) | Corporate | Bermuda | USD |
| 277 | BELDEN INC BELDEN INC COM | US0774541066 | 077454106 | 0.145% | $607K | Equity (common) | Corporate | United States | USD |
| 278 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 0.145% | $606K | Equity (common) | Corporate | United States | USD |
| 279 | AUTONATION INC AUTONATION INC COM | US05329W1027 | 05329W102 | 0.144% | $606K | Equity (common) | Corporate | United States | USD |
| 280 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.144% | $605K | Equity (common) | Corporate | United States | USD |
| 281 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.144% | $603K | Equity (common) | Corporate | United States | USD |
| 282 | CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW | US15118V2079 | 15118V207 | 0.144% | $603K | Equity (common) | Corporate | United States | USD |
| 283 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.144% | $602K | Equity (common) | Corporate | United States | USD |
| 284 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 0.143% | $600K | Equity (common) | Corporate | United States | USD |
| 285 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 0.140% | $589K | Equity (common) | Corporate | United States | USD |
| 286 | LIVANOVA PLC LIVANOVA PLC ORD GBP1.00 (DI) | GB00BYMT0J19 | Not reported | 0.140% | $587K | Equity (common) | Corporate | United Kingdom | USD |
| 287 | FIRST FINANCIAL BANKSHARES INC (TEXAS) FIRST FINANCIAL BANKSHARES INC (TEXAS) COM | US32020R1095 | 32020R109 | 0.140% | $586K | Equity (common) | Corporate | United States | USD |
| 288 | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM | US88224Q1076 | 88224Q107 | 0.140% | $586K | Equity (common) | Corporate | United States | USD |
| 289 | FLAGSTAR BANK NA FLAGSTAR BANK NA COM NEW | US6494454001 | 649445400 | 0.139% | $583K | Equity (common) | Corporate | United States | USD |
| 290 | EPR PROPERTIES EPR PROPERTIES COM SH BEN INT | US26884U1097 | 26884U109 | 0.138% | $580K | Equity (common) | Corporate | United States | USD |
| 291 | BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B | US08265T2087 | 08265T208 | 0.138% | $579K | Equity (common) | Corporate | United States | USD |
| 292 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.137% | $573K | Equity (common) | Corporate | United States | USD |
| 293 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.136% | $572K | Equity (common) | Corporate | United States | USD |
| 294 | GENPACT LTD GENPACT LTD COM STK USD0.01 | BMG3922B1072 | Not reported | 0.134% | $563K | Equity (common) | Corporate | Bermuda | USD |
| 295 | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A | US78351F1075 | 78351F107 | 0.133% | $560K | Equity (common) | Corporate | United States | USD |
| 296 | ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM | US29415F1049 | 29415F104 | 0.133% | $557K | Equity (common) | Corporate | United States | USD |
| 297 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.129% | $541K | Equity (common) | Corporate | United States | USD |
| 298 | INTERNATIONAL BANCSHARES CORP INTERNATIONAL BANCSHARES CORP COM | US4590441030 | 459044103 | 0.128% | $538K | Equity (common) | Corporate | United States | USD |
| 299 | PLANET FITNESS INC PLANET FITNESS INC CL A | US72703H1014 | 72703H101 | 0.128% | $537K | Equity (common) | Corporate | United States | USD |
| 300 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.127% | $535K | Equity (common) | Corporate | United States | USD |