BlackRock-advised Funds > iShares Trust
iShares S&P Mid-Cap 400 Value ETF
$7.09B
Avg Monthly Net Assets
$7.57B
Total Assets
$195.61M
Total Liabilities
$7.37B
Net Assets
iShares S&P Mid-Cap 400 Value ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $7.09B.
On August 27th, 2024 it reported 299 holdings, the largest
being BlackRock Funds III (2.6%), Illumina, Inc. (1.3%) and Reinsurance Group of America, Inc. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | C000012039 | ARCX | IJJ |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acuity Brands, Inc. | Long | Equity-common | US | $21M | 86K | 0.28 |
| Adient plc | Long | Equity-common | IE | $13M | 520K | 0.17 |
| AECOM | Long | Equity-common | US | $38M | 426K | 0.51 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $29M | 185K | 0.39 |
| AGCO Corp. | Long | Equity-common | US | $35M | 359K | 0.48 |
| Agree Realty Corp. | Long | Equity-common | US | $36M | 582K | 0.49 |
| Alcoa Corp. | Long | Equity-common | US | $41M | 1M | 0.56 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $8M | 271K | 0.10 |
| ALLETE, Inc. | Long | Equity-common | US | $21M | 334K | 0.28 |
| Ally Financial, Inc. | Long | Equity-common | US | $63M | 2M | 0.85 |
| Amedisys, Inc. | Long | Equity-common | US | $10M | 109K | 0.14 |
| American Financial Group, Inc. | Long | Equity-common | US | $47M | 379K | 0.63 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $28M | 746K | 0.38 |
| Amkor Technology, Inc. | Long | Equity-common | US | $24M | 600K | 0.33 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $55M | 3M | 0.75 |
| Antero Midstream Corp. | Long | Equity-common | US | $12M | 830K | 0.17 |
| Antero Resources Corp. | Long | Equity-common | US | $55M | 2M | 0.75 |
| AptarGroup, Inc. | Long | Equity-common | US | $22M | 157K | 0.30 |
| Aramark | Long | Equity-common | US | $52M | 2M | 0.70 |
| Arcadium Lithium plc | Long | Equity-common | JE | $8M | 2M | 0.11 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $37M | 308K | 0.51 |
| ASGN, Inc. | Long | Equity-common | US | $23M | 265K | 0.32 |
| Ashland, Inc. | Long | Equity-common | US | $27M | 290K | 0.37 |
| Aspen Technology, Inc. | Long | Equity-common | US | $16M | 81K | 0.22 |
| Associated Banc-Corp. | Long | Equity-common | US | $18M | 857K | 0.25 |
| Autoliv, Inc. | Long | Equity-common | US | $18M | 168K | 0.24 |
| AutoNation, Inc. | Long | Equity-common | US | $23M | 143K | 0.31 |
| Avient Corp. | Long | Equity-common | US | $23M | 528K | 0.31 |
| Avnet, Inc. | Long | Equity-common | US | $27M | 523K | 0.37 |
| Azenta, Inc. | Long | Equity-common | US | $6M | 112K | 0.08 |
| Bank OZK | Long | Equity-common | US | $12M | 293K | 0.16 |
| Belden, Inc. | Long | Equity-common | US | $22M | 236K | 0.30 |
| BellRing Brands, Inc. | Long | Equity-common | US | $20M | 355K | 0.27 |
| Berry Global Group, Inc. | Long | Equity-common | US | $39M | 663K | 0.53 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $40M | 484K | 0.54 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $68M | 770K | 0.92 |
| Black Hills Corp. | Long | Equity-common | US | $22M | 399K | 0.29 |
| Blackbaud, Inc. | Long | Equity-common | US | $7M | 89K | 0.09 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $194M | 194M | 2.63 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $33M | 33M | 0.45 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $9M | 29K | 0.12 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $16M | 359K | 0.21 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $23M | 979K | 0.31 |
| Bruker Corp. | Long | Equity-common | US | $14M | 225K | 0.20 |
| Brunswick Corp. | Long | Equity-common | US | $11M | 152K | 0.15 |
| Burlington Stores, Inc. | Long | Equity-common | US | $36M | 148K | 0.48 |
| Cabot Corp. | Long | Equity-common | US | $10M | 105K | 0.13 |
| CACI International, Inc., Class A | Long | Equity-common | US | $35M | 81K | 0.48 |
| Cadence Bank | Long | Equity-common | US | $30M | 1M | 0.41 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $12M | 351K | 0.16 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $26M | 651K | 0.35 |
| Carter's, Inc. | Long | Equity-common | US | $13M | 211K | 0.18 |
| ChampionX Corp. | Long | Equity-common | US | $12M | 363K | 0.16 |
| Chemed Corp. | Long | Equity-common | US | $19M | 35K | 0.26 |
| Chemours Co. (The) | Long | Equity-common | US | $19M | 861K | 0.26 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $53M | 645K | 0.72 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $8M | 70K | 0.11 |
| Ciena Corp. | Long | Equity-common | US | $24M | 493K | 0.32 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $17M | 134K | 0.23 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $42M | 3M | 0.58 |
| CNO Financial Group, Inc. | Long | Equity-common | US | $17M | 626K | 0.24 |
| Cognex Corp. | Long | Equity-common | US | $26M | 558K | 0.35 |
| Coherent Corp. | Long | Equity-common | US | $56M | 768K | 0.76 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $24M | 1M | 0.33 |
| Columbia Sportswear Co. | Long | Equity-common | US | $8M | 101K | 0.11 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $23M | 404K | 0.31 |
| Commercial Metals Co. | Long | Equity-common | US | $37M | 671K | 0.50 |
| CommVault Systems, Inc. | Long | Equity-common | US | $12M | 100K | 0.17 |
| Concentrix Corp. | Long | Equity-common | US | $17M | 271K | 0.23 |
| COPT Defense Properties | Long | Equity-common | US | $10M | 397K | 0.13 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $21M | 425K | 0.28 |
| Cousins Properties, Inc. | Long | Equity-common | US | $20M | 883K | 0.28 |
| Crane NXT Co. | Long | Equity-common | US | $17M | 281K | 0.23 |
| Crown Holdings, Inc. | Long | Equity-common | US | $27M | 367K | 0.37 |
| CubeSmart | Long | Equity-common | US | $26M | 586K | 0.36 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $22M | 216K | 0.30 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $21M | 78K | 0.29 |
| Cytokinetics, Inc. | Long | Equity-common | US | $20M | 365K | 0.27 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $34M | 926K | 0.46 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $30M | 1M | 0.41 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $34M | 159K | 0.46 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $12M | 149K | 0.16 |
| Donaldson Co., Inc. | Long | Equity-common | US | $21M | 300K | 0.29 |
| Doximity, Inc., Class A | Long | Equity-common | US | $10M | 353K | 0.13 |
| DT Midstream, Inc. | Long | Equity-common | US | $15M | 208K | 0.20 |
| East West Bancorp, Inc. | Long | Equity-common | US | $27M | 370K | 0.37 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $18M | 106K | 0.24 |
| Encompass Health Corp. | Long | Equity-common | US | $27M | 320K | 0.37 |
| EnerSys | Long | Equity-common | US | $14M | 133K | 0.19 |
| Enovis Corp. | Long | Equity-common | US | $13M | 290K | 0.18 |
| Envista Holdings Corp. | Long | Equity-common | US | $17M | 994K | 0.22 |
| EPR Properties | Long | Equity-common | US | $7M | 166K | 0.09 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $12M | 298K | 0.17 |
| Equitrans Midstream Corp. | Long | Equity-common | US | $19M | 1M | 0.26 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $25M | 388K | 0.34 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $22M | 61K | 0.30 |
| Essent Group Ltd. | Long | Equity-common | BM | $35M | 617K | 0.47 |
| Essential Utilities, Inc. | Long | Equity-common | US | $28M | 757K | 0.38 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $12M | 116K | 0.16 |
| Evercore, Inc., Class A | Long | Equity-common | US | $13M | 64K | 0.18 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $13M | 404K | 0.17 |
| Exponent, Inc. | Long | Equity-common | US | $14M | 144K | 0.19 |
| Federated Hermes, Inc., Class B | Long | Equity-common | US | $15M | 464K | 0.21 |
| Fidelity National Financial, Inc., Class A | Long | Equity-common | US | $74M | 2M | 1.01 |
| First American Financial Corp. | Long | Equity-common | US | $32M | 601K | 0.44 |
| First Financial Bankshares, Inc. | Long | Equity-common | US | $13M | 446K | 0.18 |
| First Horizon Corp. | Long | Equity-common | US | $50M | 3M | 0.68 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $19M | 400K | 0.26 |
| Flowers Foods, Inc. | Long | Equity-common | US | $25M | 1M | 0.34 |
| Flowserve Corp. | Long | Equity-common | US | $20M | 419K | 0.27 |
| Fluor Corp. | Long | Equity-common | US | $43M | 992K | 0.59 |
| FNB Corp. | Long | Equity-common | US | $28M | 2M | 0.39 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $28M | 435K | 0.38 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $34M | 1M | 0.46 |
| GameStop Corp., Class A | Long | Equity-common | US | $38M | 2M | 0.52 |
| Gaming & Leisure Properties, Inc. | Long | Equity-common | US | $41M | 897K | 0.55 |
| Gap, Inc. (The) | Long | Equity-common | US | $30M | 1M | 0.41 |
| GATX Corp. | Long | Equity-common | US | $17M | 130K | 0.23 |
| Genpact Ltd. | Long | Equity-common | BM | $31M | 960K | 0.42 |
| Gentex Corp. | Long | Equity-common | US | $16M | 481K | 0.22 |
| Glacier Bancorp, Inc. | Long | Equity-common | US | $24M | 656K | 0.33 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $45M | 653K | 0.61 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $19M | 2M | 0.25 |
| Graham Holdings Co., Class B | Long | Equity-common | US | $14M | 20K | 0.19 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $47M | 2M | 0.63 |
| Greif, Inc., Class A | Long | Equity-common | US | $9M | 150K | 0.12 |
| GXO Logistics, Inc. | Long | Equity-common | US | $13M | 256K | 0.18 |
| Haemonetics Corp. | Long | Equity-common | US | $10M | 117K | 0.13 |
| Hancock Whitney Corp. | Long | Equity-common | US | $11M | 240K | 0.16 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $26M | 208K | 0.35 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $24M | 708K | 0.32 |
| Healthcare Realty Trust, Inc., Class A | Long | Equity-common | US | $36M | 2M | 0.49 |
| HealthEquity, Inc. | Long | Equity-common | US | $21M | 247K | 0.29 |
| Helen of Troy Ltd. | Long | Equity-common | BM | $13M | 138K | 0.17 |
| Hexcel Corp. | Long | Equity-common | US | $15M | 245K | 0.21 |
| HF Sinclair Corp. | Long | Equity-common | US | $46M | 868K | 0.63 |
| Hilton Grand Vacations, Inc. | Long | Equity-common | US | $6M | 150K | 0.08 |
| Home BancShares, Inc. | Long | Equity-common | US | $26M | 1M | 0.35 |
| IDACORP, Inc. | Long | Equity-common | US | $17M | 179K | 0.23 |
| Illumina, Inc. | Long | Equity-common | US | $96M | 921K | 1.30 |
| Independence Realty Trust, Inc. | Long | Equity-common | US | $24M | 1M | 0.33 |
| Ingredion, Inc. | Long | Equity-common | US | $28M | 243K | 0.38 |
| Insperity, Inc. | Long | Equity-common | US | $9M | 104K | 0.13 |
| Interactive Brokers Group, Inc., Class A | Long | Equity-common | US | $31M | 254K | 0.42 |
| International Bancshares Corp. | Long | Equity-common | US | $10M | 176K | 0.14 |
| IPG Photonics Corp. | Long | Equity-common | US | $8M | 91K | 0.10 |
| Iridium Communications, Inc. | Long | Equity-common | US | $9M | 351K | 0.13 |
| Janus Henderson Group plc | Long | Equity-common | JE | $25M | 742K | 0.34 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $23M | 211K | 0.31 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $49M | 983K | 0.66 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $57M | 275K | 0.77 |
| KB Home | Long | Equity-common | US | $15M | 213K | 0.20 |
| KBR, Inc. | Long | Equity-common | US | $27M | 419K | 0.36 |
| Kemper Corp. | Long | Equity-common | US | $21M | 350K | 0.28 |
| Kilroy Realty Corp. | Long | Equity-common | US | $19M | 618K | 0.26 |
| Kirby Corp. | Long | Equity-common | US | $23M | 196K | 0.32 |
| Kite Realty Group Trust | Long | Equity-common | US | $28M | 1M | 0.39 |
| Knife River Corp. | Long | Equity-common | US | $7M | 96K | 0.09 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $47M | 936K | 0.63 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $35M | 1M | 0.48 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $26M | 213K | 0.35 |
| Lancaster Colony Corp. | Long | Equity-common | US | $12M | 61K | 0.16 |
| Landstar System, Inc. | Long | Equity-common | US | $12M | 66K | 0.17 |
| Lear Corp. | Long | Equity-common | US | $38M | 329K | 0.51 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $40M | 159K | 0.54 |
| Littelfuse, Inc. | Long | Equity-common | US | $11M | 43K | 0.15 |
| LivaNova plc | Long | Equity-common | GB | $11M | 197K | 0.15 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $11M | 129K | 0.14 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $20M | 393K | 0.27 |
| MACOM Technology Solutions Holdings, Inc. | Long | Equity-common | US | $13M | 117K | 0.18 |
| Macy's, Inc. | Long | Equity-common | US | $31M | 2M | 0.41 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $19M | 276K | 0.26 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $17M | 189K | 0.22 |
| Masimo Corp. | Long | Equity-common | US | $12M | 98K | 0.17 |
| MasTec, Inc. | Long | Equity-common | US | $38M | 352K | 0.51 |
| Mattel, Inc. | Long | Equity-common | US | $18M | 1M | 0.25 |
| Maximus, Inc. | Long | Equity-common | US | $8M | 95K | 0.11 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $30M | 1M | 0.40 |
| MGIC Investment Corp. | Long | Equity-common | US | $21M | 959K | 0.28 |
| Middleby Corp. (The) | Long | Equity-common | US | $19M | 155K | 0.26 |
| MKS Instruments, Inc. | Long | Equity-common | US | $24M | 186K | 0.33 |
| MP Materials Corp., Class A | Long | Equity-common | US | $6M | 465K | 0.08 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $10M | 121K | 0.13 |
| Murphy Oil Corp. | Long | Equity-common | US | $20M | 478K | 0.27 |
| National Fuel Gas Co. | Long | Equity-common | US | $29M | 533K | 0.39 |
| National Storage Affiliates Trust | Long | Equity-common | US | $8M | 206K | 0.11 |
| Neogen Corp. | Long | Equity-common | US | $18M | 1M | 0.24 |
| New Jersey Resources Corp. | Long | Equity-common | US | $24M | 572K | 0.33 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $15M | 5M | 0.20 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $30M | 181K | 0.41 |
| NNN REIT, Inc. | Long | Equity-common | US | $28M | 668K | 0.39 |
| Nordstrom, Inc. | Long | Equity-common | US | $12M | 569K | 0.16 |
| Northwestern Energy Group, Inc. | Long | Equity-common | US | $18M | 354K | 0.24 |
| NOV, Inc. | Long | Equity-common | US | $44M | 2M | 0.59 |
| Novanta, Inc. | Long | Equity-common | CA | $14M | 87K | 0.19 |
| OGE Energy Corp. | Long | Equity-common | US | $41M | 1M | 0.56 |
| Old National Bancorp | Long | Equity-common | US | $31M | 2M | 0.43 |
| Old Republic International Corp. | Long | Equity-common | US | $45M | 1M | 0.61 |
| Olin Corp. | Long | Equity-common | US | $19M | 408K | 0.26 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $29M | 843K | 0.39 |
| ONE Gas, Inc. | Long | Equity-common | US | $21M | 327K | 0.28 |
| Option Care Health, Inc. | Long | Equity-common | US | $13M | 452K | 0.17 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $22M | 311K | 0.30 |
| Oshkosh Corp. | Long | Equity-common | US | $41M | 379K | 0.56 |
| PBF Energy, Inc., Class A | Long | Equity-common | US | $28M | 610K | 0.38 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $17M | 112K | 0.23 |
| Performance Food Group Co. | Long | Equity-common | US | $60M | 901K | 0.81 |
| Perrigo Co. plc | Long | Equity-common | IE | $20M | 788K | 0.27 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $9M | 233K | 0.12 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $21M | 261K | 0.28 |
| PNM Resources, Inc. | Long | Equity-common | US | $19M | 522K | 0.26 |
| Polaris, Inc. | Long | Equity-common | US | $24M | 307K | 0.33 |
| Portland General Electric Co. | Long | Equity-common | US | $26M | 598K | 0.35 |
| Post Holdings, Inc. | Long | Equity-common | US | $30M | 291K | 0.41 |
| PotlatchDeltic Corp. | Long | Equity-common | US | $18M | 462K | 0.25 |
| Power Integrations, Inc. | Long | Equity-common | US | $12M | 164K | 0.16 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $34M | 556K | 0.46 |
| PVH Corp. | Long | Equity-common | US | $35M | 328K | 0.47 |
| QuidelOrtho Corp. | Long | Equity-common | US | $10M | 287K | 0.13 |
| R1 RCM, Inc. | Long | Equity-common | US | $14M | 1M | 0.20 |
| Rayonier, Inc. | Long | Equity-common | US | $14M | 491K | 0.19 |
| Regal Rexnord Corp. | Long | Equity-common | US | $52M | 385K | 0.71 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $78M | 381K | 1.06 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $31M | 138K | 0.42 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $34M | 767K | 0.46 |
| RH | Long | Equity-common | US | $12M | 49K | 0.16 |
| RLI Corp. | Long | Equity-common | US | $11M | 81K | 0.16 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $8M | 749K | 0.11 |
| Royal Gold, Inc. | Long | Equity-common | US | $23M | 182K | 0.31 |
| RPM International, Inc. | Long | Equity-common | US | $37M | 343K | 0.50 |
| Ryder System, Inc. | Long | Equity-common | US | $31M | 254K | 0.43 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $65K | – | 0.00 | |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $21M | 1M | 0.28 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $17M | 109K | 0.23 |
| Science Applications International Corp. | Long | Equity-common | US | $23M | 193K | 0.31 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $10M | 151K | 0.13 |
| SEI Investments Co. | Long | Equity-common | US | $19M | 289K | 0.25 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $15M | 158K | 0.20 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $33M | 874K | 0.44 |
| Service Corp. International | Long | Equity-common | US | $29M | 413K | 0.40 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $20M | 469K | 0.27 |
| SLM Corp. | Long | Equity-common | US | $16M | 762K | 0.22 |
| Sonoco Products Co. | Long | Equity-common | US | $29M | 568K | 0.39 |
| SouthState Corp. | Long | Equity-common | US | $34M | 442K | 0.46 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $25M | 349K | 0.33 |
| Spire, Inc. | Long | Equity-common | US | $20M | 334K | 0.28 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $29M | 343K | 0.39 |
| STAG Industrial, Inc. | Long | Equity-common | US | $19M | 527K | 0.26 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $33M | 2M | 0.45 |
| Stericycle, Inc. | Long | Equity-common | US | $31M | 537K | 0.42 |
| Stifel Financial Corp. | Long | Equity-common | US | $50M | 594K | 0.68 |
| Synaptics, Inc. | Long | Equity-common | US | $12M | 135K | 0.16 |
| Synovus Financial Corp. | Long | Equity-common | US | $34M | 849K | 0.46 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $34M | 612K | 0.46 |
| TD SYNNEX Corp. | Long | Equity-common | US | $52M | 450K | 0.70 |
| TEGNA, Inc. | Long | Equity-common | US | $14M | 981K | 0.19 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $75M | 566K | 1.02 |
| Terex Corp. | Long | Equity-common | US | $9M | 172K | 0.13 |
| Texas Capital Bancshares, Inc. | Long | Equity-common | US | $16M | 270K | 0.22 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $26M | 36K | 0.35 |
| Thor Industries, Inc. | Long | Equity-common | US | $29M | 308K | 0.39 |
| Timken Co. (The) | Long | Equity-common | US | $18M | 229K | 0.25 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $21M | 194K | 0.28 |
| Toro Co. (The) | Long | Equity-common | US | $29M | 315K | 0.40 |
| Total Return Basket Swap | Derivative-equity | $114K | 519K | 0.00 | ||
| Total Return Basket Swap | Derivative-equity | $2K | 2K | 0.00 | ||
| Total Return Basket Swap | Derivative-equity | $-7K | 61K | -0.00 | ||
| Travel + Leisure Co. | Long | Equity-common | US | $6M | 124K | 0.08 |
| UGI Corp. | Long | Equity-common | US | $28M | 1M | 0.38 |
| UMB Financial Corp. | Long | Equity-common | US | $21M | 254K | 0.29 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $7M | 1M | 0.10 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $7M | 1M | 0.10 |
| United Bankshares, Inc. | Long | Equity-common | US | $25M | 780K | 0.34 |
| United States Steel Corp. | Long | Equity-common | US | $49M | 1M | 0.66 |
| United Therapeutics Corp. | Long | Equity-common | US | $45M | 141K | 0.61 |
| Unum Group | Long | Equity-common | US | $51M | 1M | 0.69 |
| US Foods Holding Corp. | Long | Equity-common | US | $69M | 1M | 0.94 |
| Vail Resorts, Inc. | Long | Equity-common | US | $13M | 75K | 0.18 |
| Valley National Bancorp | Long | Equity-common | US | $17M | 2M | 0.23 |
| Valmont Industries, Inc. | Long | Equity-common | US | $32M | 117K | 0.43 |
| Vishay Intertechnology, Inc. | Long | Equity-common | US | $16M | 724K | 0.22 |
| Visteon Corp. | Long | Equity-common | US | $9M | 88K | 0.13 |
| Vornado Realty Trust | Long | Equity-common | US | $24M | 925K | 0.33 |
| Voya Financial, Inc. | Long | Equity-common | US | $25M | 350K | 0.34 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $6M | 188K | 0.08 |
| Webster Financial Corp. | Long | Equity-common | US | $43M | 994K | 0.59 |
| Wendy's Co. (The) | Long | Equity-common | US | $7M | 442K | 0.10 |
| WESCO International, Inc. | Long | Equity-common | US | $40M | 253K | 0.54 |
| Western Union Co. (The) | Long | Equity-common | US | $24M | 2M | 0.32 |
| Whirlpool Corp. | Long | Equity-common | US | $32M | 317K | 0.44 |
| Wintrust Financial Corp. | Long | Equity-common | US | $35M | 358K | 0.48 |
| Wolfspeed, Inc. | Long | Equity-common | US | $9M | 386K | 0.12 |
| WP Carey, Inc. | Long | Equity-common | US | $70M | 1M | 0.95 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $12M | 158K | 0.16 |
| XPO, Inc. | Long | Equity-common | US | $38M | 357K | 0.51 |
| YETI Holdings, Inc. | Long | Equity-common | US | $7M | 177K | 0.09 |
| Ziff Davis, Inc. | Long | Equity-common | US | $15M | 267K | 0.20 |
| Zions Bancorp NA | Long | Equity-common | US | $37M | 854K | 0.50 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $14M | 1M | 0.19 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC