iShares ESG Screened S&P Mid-Cap ETF

Fund Profile

Fund profile

Tickers

XJH

Fund manager

iShares MBS ETF

Total assets

$248.62 mm

Liabilities

$11.98 mm

Net assets

$236.63 mm

Number of holdings

358.00

XJH stock data

1M 3M 6M 1Y

Top 200 of 358 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLACKROCK GLOBAL	11.97 mm	11.96 mm shares	5.06	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	1.91 mm	14.66 k shares	0.81	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.90 mm	4.23 k shares	0.80	Common equity	Long	USA
EME EMCOR Group, Inc.	1.85 mm	4.29 k shares	0.78	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.83 mm	11.80 k shares	0.77	Common equity	Long	USA
LII Lennox International Inc.	1.78 mm	2.95 k shares	0.75	Common equity	Long	USA
AVTR Avantor, Inc.	1.61 mm	62.35 k shares	0.68	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.58 mm	5.62 k shares	0.67	Common equity	Long	USA
WSO Watsco, Inc.	1.57 mm	3.20 k shares	0.66	Common equity	Long	USA
BURL Burlington Stores, Inc.	1.53 mm	5.81 k shares	0.65	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	1.48 mm	23.83 k shares	0.62	Common equity	Long	USA
DT Dynatrace, Inc.	1.47 mm	27.43 k shares	0.62	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.46 mm	5.07 k shares	0.62	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.46 mm	4.08 k shares	0.62	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.46 mm	8.79 k shares	0.62	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.46 mm	9.45 k shares	0.62	Common equity	Long	USA
RPM RPM International Inc.	1.44 mm	11.86 k shares	0.61	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.43 mm	28.44 k shares	0.60	Common equity	Long	USA
OC Owens Corning	1.42 mm	8.02 k shares	0.60	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.39 mm	9.98 k shares	0.59	Common equity	Long	USA
USFD US Foods Holding Corp.	1.39 mm	22.53 k shares	0.59	Common equity	Long	USA
RBA RB Global, Inc.	1.37 mm	16.96 k shares	0.58	Common equity	Long	USA
GGG Graco Inc.	1.36 mm	15.55 k shares	0.57	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.32 mm	6.04 k shares	0.56	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	1.30 mm	4.78 k shares	0.55	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	1.29 mm	25.17 k shares	0.55	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.28 mm	3.42 k shares	0.54	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.28 mm	3.27 k shares	0.54	Common equity	Long	USA
ACM AECOM	1.28 mm	12.35 k shares	0.54	Common equity	Long	USA
WPC W. P. Carey Inc.	1.26 mm	20.18 k shares	0.53	Common equity	Long	USA
COHR Coherent, Inc.	1.25 mm	14.11 k shares	0.53	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.23 mm	17.53 k shares	0.52	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.23 mm	17.18 k shares	0.52	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.22 mm	9.86 k shares	0.52	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.18 mm	4.37 k shares	0.50	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.16 mm	24.60 k shares	0.49	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.15 mm	3.51 k shares	0.49	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.15 mm	10.72 k shares	0.49	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.12 mm	4.65 k shares	0.48	Common equity	Long	USA
BLD TopBuild Corp.	1.12 mm	2.76 k shares	0.47	Common equity	Long	USA
ITT ITT Inc.	1.12 mm	7.51 k shares	0.47	Common equity	Long	USA
WING Wingstop Inc.	1.12 mm	2.70 k shares	0.47	Common equity	Long	USA
CUBE CubeSmart	1.12 mm	20.73 k shares	0.47	Common equity	Long	USA
American Homes 4 Rent	1.11 mm	28.96 k shares	0.47	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.10 mm	8.78 k shares	0.46	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.08 mm	6.12 k shares	0.46	Common equity	Long	USA
LAMR Lamar Advertising Company	1.08 mm	8.06 k shares	0.46	Common equity	Long	USA
NVT nVent Electric plc	1.07 mm	15.30 k shares	0.45	Common equity	Long	UK
NBIX Neurocrine Biosciences, Inc.	1.07 mm	9.30 k shares	0.45	Common equity	Long	USA
SAIA Saia, Inc.	1.07 mm	2.44 k shares	0.45	Common equity	Long	USA
SCI Service Corporation International	1.05 mm	13.36 k shares	0.45	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.05 mm	12.71 k shares	0.44	Common equity	Long	USA
CCK Crown Holdings, Inc.	1.05 mm	10.93 k shares	0.44	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.02 mm	11.44 k shares	0.43	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.02 mm	6.49 k shares	0.43	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.02 mm	9.23 k shares	0.43	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.02 mm	6.13 k shares	0.43	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.01 mm	12.24 k shares	0.43	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.01 mm	20.06 k shares	0.43	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.00 mm	5.22 k shares	0.42	Common equity	Long	USA
ATR AptarGroup, Inc.	978.76 k	6.11 k shares	0.41	Common equity	Long	USA
DUOL Duolingo, Inc.	972.97 k	3.45 k shares	0.41	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	968.74 k	23.80 k shares	0.41	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	947.90 k	2.04 k shares	0.40	Common equity	Long	USA
ONTO Onto Innovation Inc.	943.98 k	4.55 k shares	0.40	Common equity	Long	USA
ARMK Aramark	943.93 k	24.37 k shares	0.40	Common equity	Long	USA
WWD Woodward, Inc.	942.10 k	5.49 k shares	0.40	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	922.22 k	45.95 k shares	0.39	Common equity	Long	USA
Jefferies Group Inc	919.62 k	14.94 k shares	0.39	Common equity	Long	USA
AA Alcoa Corporation	919.36 k	23.83 k shares	0.39	Common equity	Long	USA
CHDN Churchill Downs Incorporated	915.24 k	6.77 k shares	0.39	Common equity	Long	USA
EQH Equitable Holdings, Inc.	904.70 k	21.53 k shares	0.38	Common equity	Long	USA
EHC Encompass Health Corporation	897.11 k	9.28 k shares	0.38	Common equity	Long	USA
WTRG Essential Utilities, Inc.	895.06 k	23.21 k shares	0.38	Common equity	Long	USA
ALLY Ally Financial Inc.	895.05 k	25.15 k shares	0.38	Common equity	Long	USA
AFGC Africa Growth Corp	894.01 k	6.64 k shares	0.38	Common equity	Long	USA
EXP Eagle Materials Inc.	891.43 k	3.10 k shares	0.38	Common equity	Long	USA
SF Stifel Financial Corp.	882.85 k	9.40 k shares	0.37	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	875.67 k	16.04 k shares	0.37	Common equity	Long	USA
OLED Universal Display Corporation	849.89 k	4.05 k shares	0.36	Common equity	Long	USA
RGLD Royal Gold, Inc.	849.52 k	6.06 k shares	0.36	Common equity	Long	USA
MUSA Murphy USA Inc.	846.26 k	1.72 k shares	0.36	Common equity	Long	USA
SNX TD SYNNEX Corporation	837.68 k	6.98 k shares	0.35	Common equity	Long	USA
NYT The New York Times Company	835.94 k	15.02 k shares	0.35	Common equity	Long	USA
EGP EastGroup Properties, Inc.	831.35 k	4.45 k shares	0.35	Common equity	Long	USA
TTC The Toro Company	829.40 k	9.56 k shares	0.35	Common equity	Long	USA
EVR Evercore Inc.	828.42 k	3.27 k shares	0.35	Common equity	Long	USA
CHE Chemed Corporation	825.13 k	1.37 k shares	0.35	Common equity	Long	USA
NNN National Retail Properties, Inc.	823.51 k	16.98 k shares	0.35	Common equity	Long	USA
PRI Primerica, Inc.	822.50 k	3.10 k shares	0.35	Common equity	Long	USA
INGR Ingredion Incorporated	820.04 k	5.97 k shares	0.35	Common equity	Long	USA
HRB H&R Block, Inc.	818.52 k	12.88 k shares	0.35	Common equity	Long	USA
GME GameStop Corp.	818.35 k	35.69 k shares	0.35	Common equity	Long	USA
DCI Donaldson Company, Inc.	816.96 k	11.09 k shares	0.35	Common equity	Long	USA
CIEN Ciena Corporation	816.13 k	13.25 k shares	0.34	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	815.49 k	12.19 k shares	0.34	Common equity	Long	USA
GPK Graphic Packaging Holding Company	814.46 k	27.53 k shares	0.34	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	804.50 k	14.91 k shares	0.34	Common equity	Long	USA
CROX Crocs, Inc.	791.53 k	5.47 k shares	0.33	Common equity	Long	USA
WEX WEX Inc.	790.26 k	3.77 k shares	0.33	Common equity	Long	USA
CNM Core & Main, Inc.	789.74 k	17.79 k shares	0.33	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	785.42 k	3.52 k shares	0.33	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	780.42 k	2.34 k shares	0.33	Common equity	Long	USA
LAD Lithia Motors, Inc.	778.85 k	2.45 k shares	0.33	Common equity	Long	USA
AYI Acuity Brands, Inc.	778.80 k	2.83 k shares	0.33	Common equity	Long	USA
RSHCQ Rs Legacy Corp	772.55 k	21.81 k shares	0.33	Common equity	Long	USA
FHN First Horizon Corporation	770.68 k	49.63 k shares	0.33	Common equity	Long	USA
BRX Brixmor Property Group Inc.	769.97 k	27.64 k shares	0.33	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	769.87 k	4.87 k shares	0.33	Common equity	Long	USA
GMED Globus Medical, Inc.	743.80 k	10.40 k shares	0.31	Common equity	Long	USA
LNW Light & Wonder, Inc.	743.44 k	8.19 k shares	0.31	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	739.64 k	3.87 k shares	0.31	Common equity	Long	USA
FCN FTI Consulting, Inc.	738.43 k	3.25 k shares	0.31	Common equity	Long	USA
UFPI UFP Industries, Inc.	733.07 k	5.59 k shares	0.31	Common equity	Long	USA
WBS Webster Financial Corporation	732.80 k	15.72 k shares	0.31	Common equity	Long	USA
X United States Steel Corporation	728.93 k	20.63 k shares	0.31	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	727.89 k	20.11 k shares	0.31	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	724.10 k	20.38 k shares	0.31	Common equity	Long	USA
BRBR BellRing Brands, Inc.	720.08 k	11.86 k shares	0.30	Common equity	Long	USA
BERY Berry Global Group, Inc.	714.47 k	10.51 k shares	0.30	Common equity	Long	USA
VOYA Voya Financial, Inc.	714.41 k	9.02 k shares	0.30	Common equity	Long	USA
RGEN Repligen Corporation	713.89 k	4.80 k shares	0.30	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	713.49 k	542.00 shares	0.30	Common equity	Long	USA
CR Crane Co	708.46 k	4.48 k shares	0.30	Common equity	Long	USA
UNM Unum Group	705.43 k	11.87 k shares	0.30	Common equity	Long	USA
BRKR Bruker Corporation	703.17 k	10.18 k shares	0.30	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	701.30 k	6.39 k shares	0.30	Common equity	Long	USA
DTM DT Midstream, Inc.	698.26 k	8.88 k shares	0.30	Common equity	Long	USA
MTZ MasTec, Inc.	697.85 k	5.67 k shares	0.29	Common equity	Long	USA
WCC WESCO International, Inc.	694.60 k	4.14 k shares	0.29	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	694.51 k	7.09 k shares	0.29	Common equity	Long	USA
PEN Penumbra, Inc.	692.52 k	3.56 k shares	0.29	Common equity	Long	USA
MIDD The Middleby Corporation	689.95 k	4.96 k shares	0.29	Common equity	Long	USA
ADC Agree Realty Corporation	687.84 k	9.13 k shares	0.29	Common equity	Long	USA
SSB SouthState Corporation	685.70 k	7.06 k shares	0.29	Common equity	Long	USA
EXEL Exelixis, Inc.	681.89 k	26.28 k shares	0.29	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	679.99 k	12.15 k shares	0.29	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	672.67 k	9.57 k shares	0.28	Common equity	Long	USA
MKSI MKS Instruments, Inc.	671.61 k	6.18 k shares	0.28	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	670.75 k	12.64 k shares	0.28	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	667.82 k	11.67 k shares	0.28	Common equity	Long	USA
DINO HF Sinclair Corporation	667.12 k	14.97 k shares	0.28	Common equity	Long	USA
Aarons Holdings Company Inc.	664.40 k	6.16 k shares	0.28	Common equity	Long	USA
TREX Trex Company, Inc.	663.94 k	9.97 k shares	0.28	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	663.33 k	5.93 k shares	0.28	Common equity	Long	USA
WTFC Wintrust Financial Corporation	661.92 k	6.10 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	658.09 k	4.70 k shares	0.28	Common equity	Long	USA
PCTY Paylocity Holding Corporation	657.90 k	3.99 k shares	0.28	Common equity	Long	USA
HQY HealthEquity, Inc.	657.58 k	8.03 k shares	0.28	Common equity	Long	USA
STAG STAG Industrial, Inc.	654.68 k	16.75 k shares	0.28	Common equity	Long	USA
KEX Kirby Corporation	651.57 k	5.32 k shares	0.28	Common equity	Long	USA
ARW Arrow Electronics, Inc.	645.02 k	4.86 k shares	0.27	Common equity	Long	USA
MSA MSA Safety Incorporated	641.08 k	3.62 k shares	0.27	Common equity	Long	USA
ZION Zions Bancorporation, National Association	639.64 k	13.55 k shares	0.27	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	639.08 k	10.76 k shares	0.27	Common equity	Long	USA
CGNX Cognex Corporation	637.51 k	15.74 k shares	0.27	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	633.03 k	5.68 k shares	0.27	Common equity	Long	USA
PLNT Planet Fitness, Inc.	632.46 k	7.79 k shares	0.27	Common equity	Long	USA
ESNT Essent Group Ltd.	632.42 k	9.84 k shares	0.27	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	629.68 k	8.74 k shares	0.27	Common equity	Long	USA
SEIC SEI Investments Company	628.66 k	9.09 k shares	0.27	Common equity	Long	USA
H Hyatt Hotels Corporation	628.59 k	4.13 k shares	0.27	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	628.05 k	9.46 k shares	0.27	Common equity	Long	USA
FLS Flowserve Corporation	627.15 k	12.13 k shares	0.27	Common equity	Long	USA
ALV Autoliv, Inc.	626.51 k	6.71 k shares	0.26	Common equity	Long	Sweden
GNTX Gentex Corporation	624.11 k	21.02 k shares	0.26	Common equity	Long	USA
FAF First American Financial Corporation	622.94 k	9.44 k shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	619.55 k	4.03 k shares	0.26	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	618.54 k	5.76 k shares	0.26	Common equity	Long	USA
MTG MGIC Investment Corporation	616.76 k	24.09 k shares	0.26	Common equity	Long	USA
LSTR Landstar System, Inc.	616.28 k	3.26 k shares	0.26	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	609.25 k	4.91 k shares	0.26	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	608.81 k	33.54 k shares	0.26	Common equity	Long	USA
LFUS Littelfuse, Inc.	604.77 k	2.28 k shares	0.26	Common equity	Long	USA
MTN Vail Resorts, Inc.	601.47 k	3.45 k shares	0.25	Common equity	Long	USA
VNO Vornado Realty Trust	601.09 k	15.26 k shares	0.25	Common equity	Long	USA
OSK Oshkosh Corporation	598.15 k	5.97 k shares	0.25	Common equity	Long	USA
RLI RLI Corp.	593.88 k	3.83 k shares	0.25	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	593.42 k	29.12 k shares	0.25	Common equity	Long	USA
G Genpact Limited	592.86 k	15.12 k shares	0.25	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	592.35 k	5.32 k shares	0.25	Common equity	Long	USA
NOVT Novanta Inc.	590.79 k	3.30 k shares	0.25	Common equity	Long	USA
SNV Synovus Financial Corp.	587.18 k	13.20 k shares	0.25	Common equity	Long	USA
Aspen Technology Inc	585.59 k	2.45 k shares	0.25	Common equity	Long	USA
CMC Commercial Metals Company	584.55 k	10.64 k shares	0.25	Common equity	Long	USA
R Ryder System, Inc.	578.83 k	3.97 k shares	0.24	Common equity	Long	USA
NOV NOV Inc.	576.64 k	36.11 k shares	0.24	Common equity	Long	USA
WFRD Weatherford International plc	572.87 k	6.75 k shares	0.24	Common equity	Long	USA
GXO GXO Logistics, Inc.	572.77 k	11.00 k shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	571.77 k	10.83 k shares	0.24	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	570.42 k	7.30 k shares	0.24	Common equity	Long	USA
LEA Lear Corporation	569.22 k	5.22 k shares	0.24	Common equity	Long	USA
KBH KB Home	569.15 k	6.64 k shares	0.24	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	567.39 k	5.20 k shares	0.24	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	566.72 k	14.86 k shares	0.24	Common equity	Long	USA
CBT Cabot Corporation	566.45 k	5.07 k shares	0.24	Common equity	Long	USA
AGCO AGCO Corporation	561.72 k	5.74 k shares	0.24	Common equity	Long	USA
ESAB ESAB Corporation	557.70 k	5.25 k shares	0.24	Common equity	Long	USA
DBX Dropbox, Inc.	557.68 k	21.93 k shares	0.24	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	552.95 k	43.30 k shares	0.23	Common equity	Long	USA