Below, a list of constituents for IJT (iShares S&P Small-Cap 600 Growth ETF) is shown. In total, IJT consists of 372 securities.
Note: The data shown here is as of date Apr 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| FN | FABRINET | Information Technology | Equity | 84022346.41 | 1.41 |
| ATI | ATI INC | Materials | Equity | 76848309.35 | 1.29 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 71282994.67 | 1.2 |
| ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 67852008.32 | 1.14 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 67044828.75 | 1.13 |
| MLI | MUELLER INDUSTRIES INC | Industrials | Equity | 65578031.96 | 1.1 |
| ENSG | ENSIGN GROUP INC | Health Care | Equity | 65550443.28 | 1.1 |
| SPXC | SPX TECHNOLOGIES INC | Industrials | Equity | 63201392.66 | 1.06 |
| BMI | BADGER METER INC | Information Technology | Equity | 56232345.42 | 0.94 |
| SM | SM ENERGY | Energy | Equity | 55203145.6 | 0.93 |
| BCC | BOISE CASCADE | Industrials | Equity | 54523384.5 | 0.92 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 53499439.28 | 0.9 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 53146730.97 | 0.89 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 52924481.4 | 0.89 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 52827326.4 | 0.89 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 52213640.47 | 0.88 |
| FSS | FEDERAL SIGNAL CORP | Industrials | Equity | 52094664.6 | 0.87 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | Equity | 50560098.65 | 0.85 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 47812119.24 | 0.8 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 46487009.49 | 0.78 |
| VRRM | VERRA MOBILITY CORP CLASS A | Industrials | Equity | 44505563.27 | 0.75 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 44289023.94 | 0.74 |
| MARA | MARATHON DIGITAL HOLDINGS INC | Information Technology | Equity | 44010285.4 | 0.74 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 43898088.78 | 0.74 |
| WIRE | ENCORE WIRE CORP | Industrials | Equity | 43496808.0 | 0.73 |
| FORM | FORMFACTOR INC | Information Technology | Equity | 41706690.8 | 0.7 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 41663319.88 | 0.7 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 39438301.35 | 0.66 |
| MATX | MATSON INC | Industrials | Equity | 39258855.48 | 0.66 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 38366125.2 | 0.64 |
| SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 37702825.16 | 0.63 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 37529130.81 | 0.63 |
| GMS | GMS INC | Industrials | Equity | 37514796.0 | 0.63 |
| RDNT | RADNET INC | Health Care | Equity | 37142560.0 | 0.62 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 37025098.5 | 0.62 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 36162230.88 | 0.61 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 36101045.12 | 0.61 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 35910343.98 | 0.6 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 34257270.69 | 0.58 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 34248775.95 | 0.57 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 33487025.08 | 0.56 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 33236177.8 | 0.56 |
| BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 32599721.7 | 0.55 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 32318912.48 | 0.54 |
| WDFC | WD-40 | Consumer Staples | Equity | 31925350.95 | 0.54 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 30795557.98 | 0.52 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 30676934.86 | 0.51 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 30516109.4 | 0.51 |
| SKT | TANGER INC | Real Estate | Equity | 29802807.75 | 0.5 |
| CVCO | CAVCO INDUSTRIES INC | Consumer Discretionary | Equity | 29708210.84 | 0.5 |
| FBP | FIRST BANCORP | Financials | Equity | 29289755.52 | 0.49 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 29155575.75 | 0.49 |
| FTDR | FRONTDOOR INC | Consumer Discretionary | Equity | 28511732.98 | 0.48 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 27926437.5 | 0.47 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 27925787.7 | 0.47 |
| BCPC | BALCHEM CORP | Materials | Equity | 27623495.76 | 0.46 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 27385486.41 | 0.46 |
| ARCB | ARCBEST CORP | Industrials | Equity | 27282476.03 | 0.46 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 27084451.4 | 0.45 |
| AROC | ARCHROCK INC | Energy | Equity | 26875000.0 | 0.45 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 26394367.5 | 0.44 |
| YELP | YELP INC | Communication | Equity | 25615514.51 | 0.43 |
| ATGE | ADTALEM GLOBAL EDUCATION INC | Consumer Discretionary | Equity | 25312518.0 | 0.42 |
| MYRG | MYR GROUP INC | Industrials | Equity | 25280965.0 | 0.42 |
| ALKS | ALKERMES | Health Care | Equity | 25231610.8 | 0.42 |
| ACA | ARCOSA INC | Industrials | Equity | 25125789.72 | 0.42 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 24723049.14 | 0.41 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 24714107.4 | 0.41 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 24604143.3 | 0.41 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | Information Technology | Equity | 24310466.29 | 0.41 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 24140664.25 | 0.41 |
| CRVL | CORVEL CORP | Health Care | Equity | 23923590.3 | 0.4 |
| EVTC | EVERTEC INC | Financials | Equity | 23871040.62 | 0.4 |
| ITRI | ITRON INC | Information Technology | Equity | 23748571.02 | 0.4 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 23663029.11 | 0.4 |
| CEIX | CONSOL ENERGY INC | Energy | Equity | 23604701.67 | 0.4 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 23511199.82 | 0.39 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 23491293.29 | 0.39 |
| MTRN | MATERION CORP | Materials | Equity | 23362803.45 | 0.39 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 23178877.28 | 0.39 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 23155197.03 | 0.39 |
| VCEL | VERICEL CORP | Health Care | Equity | 23077484.01 | 0.39 |
| URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 23020084.0 | 0.39 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 22993186.8 | 0.39 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 22449713.0 | 0.38 |
| CNMD | CONMED CORP | Health Care | Equity | 22433111.16 | 0.38 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 22429083.9 | 0.38 |
| AZZ | AZZ INC | Industrials | Equity | 22301177.64 | 0.37 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 22092836.53 | 0.37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 21866897.7 | 0.37 |
| IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 21801959.69 | 0.37 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 21482464.95 | 0.36 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 21325910.37 | 0.36 |
| FUL | HB FULLER | Materials | Equity | 21071465.94 | 0.35 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 20946057.6 | 0.35 |
| SXI | STANDEX INTERNATIONAL CORP | Industrials | Equity | 20899882.5 | 0.35 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 20829619.16 | 0.35 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 20813956.2 | 0.35 |
| JOE | ST JOE | Real Estate | Equity | 20416740.12 | 0.34 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 20292390.56 | 0.34 |
| PLMR | PALOMAR HOLDINGS INC | Financials | Equity | 20274936.87 | 0.34 |
| IOSP | INNOSPEC INC | Materials | Equity | 20186740.44 | 0.34 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 20118868.0 | 0.34 |
| TRIP | TRIPADVISOR INC | Communication | Equity | 20000902.01 | 0.34 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 19990335.04 | 0.34 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19982503.97 | 0.34 |
| DIOD | DIODES INC | Information Technology | Equity | 19759111.94 | 0.33 |
| KFY | KORN FERRY | Industrials | Equity | 19700420.46 | 0.33 |
| ARCH | ARCH RESOURCES INC CLASS A | Materials | Equity | 19650203.44 | 0.33 |
| BL | BLACKLINE INC | Information Technology | Equity | 19640087.2 | 0.33 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 19462399.19 | 0.33 |
| TNC | TENNANT | Industrials | Equity | 19359684.9 | 0.32 |
| AX | AXOS FINANCIAL INC | Financials | Equity | 19251702.4 | 0.32 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 19041442.68 | 0.32 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 18994492.02 | 0.32 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 18888095.31 | 0.32 |
| SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 18723959.68 | 0.31 |
| CPRX | CATALYST PHARMACEUTICALS INC | Health Care | Equity | 18167496.76 | 0.3 |
| UFPT | UFP TECHNOLOGIES INC | Health Care | Equity | 18017094.81 | 0.3 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | Industrials | Equity | 17938615.05 | 0.3 |
| GFF | GRIFFON CORP | Industrials | Equity | 17758033.08 | 0.3 |
| DORM | DORMAN PRODUCTS INC | Consumer Discretionary | Equity | 17757333.9 | 0.3 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 17744739.0 | 0.3 |
| OFG | OFG BANCORP | Financials | Equity | 17550349.84 | 0.29 |
| PRVA | PRIVIA HEALTH GROUP INC | Health Care | Equity | 17473716.27 | 0.29 |
| BRC | BRADY NONVOTING CORP CLASS A | Industrials | Equity | 17430405.3 | 0.29 |
| NMIH | NMI HOLDINGS INC | Financials | Equity | 17337617.67 | 0.29 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 17312261.07 | 0.29 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 17232821.54 | 0.29 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 17228498.49 | 0.29 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 17069306.45 | 0.29 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 16990826.82 | 0.29 |
| AIR | AAR CORP | Industrials | Equity | 16837739.0 | 0.28 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 16802432.01 | 0.28 |
| SKYW | SKYWEST INC | Industrials | Equity | 16679082.96 | 0.28 |
| TBBK | BANCORP INC | Financials | Equity | 16619286.81 | 0.28 |
| RDN | RADIAN GROUP INC | Financials | Equity | 16562876.6 | 0.28 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 16132984.81 | 0.27 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 16132559.23 | 0.27 |
| CORT | CORCEPT THERAPEUTICS INC | Health Care | Equity | 16069765.58 | 0.27 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 15821579.91 | 0.27 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 15657096.0 | 0.26 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 15524636.88 | 0.26 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 15522072.23 | 0.26 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 15519606.28 | 0.26 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 15321995.18 | 0.26 |
| PRFT | PERFICIENT INC | Information Technology | Equity | 15298974.34 | 0.26 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 15250809.96 | 0.26 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 15204802.44 | 0.26 |
| LMAT | LEMAITRE VASCULAR INC | Health Care | Equity | 15149327.36 | 0.25 |
| POWL | POWELL INDUSTRIES INC | Industrials | Equity | 15101905.4 | 0.25 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 15001473.48 | 0.25 |
| IAC | IAC INC | Communication | Equity | 14999620.5 | 0.25 |
| LPG | DORIAN LPG LTD | Energy | Equity | 14807666.56 | 0.25 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 14522648.49 | 0.24 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 14521667.85 | 0.24 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 14454534.7 | 0.24 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 14411512.5 | 0.24 |
| HWKN | HAWKINS INC | Materials | Equity | 14313016.4 | 0.24 |
| NPO | ENPRO INC | Industrials | Equity | 14148556.8 | 0.24 |
| DVAX | DYNAVAX TECHNOLOGIES CORP | Health Care | Equity | 13970976.48 | 0.23 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 13937769.84 | 0.23 |
| MC | MOELIS CLASS A | Financials | Equity | 13852464.99 | 0.23 |
| GVA | GRANITE CONSTRUCTION INC | Industrials | Equity | 13720554.36 | 0.23 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 13521387.9 | 0.23 |
| NARI | INARI MEDICAL INC | Health Care | Equity | 13450182.65 | 0.23 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 13414462.5 | 0.23 |
| SXT | SENSIENT TECHNOLOGIES CORP | Materials | Equity | 13396957.34 | 0.22 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 13370607.58 | 0.22 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 13336315.18 | 0.22 |
| ROG | ROGERS CORP | Information Technology | Equity | 13323825.18 | 0.22 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 13258220.8 | 0.22 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 13103337.6 | 0.22 |
| KWR | QUAKER CHEMICAL CORP | Materials | Equity | 13041483.0 | 0.22 |
| HNI | HNI CORP | Industrials | Equity | 12938374.64 | 0.22 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 12928611.4 | 0.22 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 12918748.71 | 0.22 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 12904047.94 | 0.22 |
| SITM | SITIME CORP | Information Technology | Equity | 12872302.81 | 0.22 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 12798645.79 | 0.21 |
| PLUS | EPLUS | Information Technology | Equity | 12762465.36 | 0.21 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 12593233.2 | 0.21 |
| PJT | PJT PARTNERS INC CLASS A | Financials | Equity | 12591702.93 | 0.21 |
| STAA | STAAR SURGICAL | Health Care | Equity | 12539848.92 | 0.21 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 12446578.55 | 0.21 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 12349533.84 | 0.21 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 12338359.72 | 0.21 |
| SEE | SEALED AIR CORP | Materials | Equity | 12305087.9 | 0.21 |
| WOR | WORTHINGTON ENTERPRISES INC | Consumer Discretionary | Equity | 12288566.4 | 0.21 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 12034314.96 | 0.2 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 11889363.8 | 0.2 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11800598.04 | 0.2 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 11774966.6 | 0.2 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 11527664.28 | 0.19 |
| EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 11311328.7 | 0.19 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 11286662.04 | 0.19 |
| CARS | CARS.COM INC | Communication | Equity | 11261728.8 | 0.19 |
| SPNT | SIRIUSPOINT LTD | Financials | Equity | 11241508.18 | 0.19 |
| ARLO | ARLO TECHNOLOGIES INC | Information Technology | Equity | 11159172.36 | 0.19 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 11139304.15 | 0.19 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11068229.2 | 0.19 |
| RXO | RXO INC | Industrials | Equity | 11066686.83 | 0.19 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 10994403.42 | 0.18 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | Health Care | Equity | 10859634.22 | 0.18 |
| DOCN | DIGITALOCEAN HOLDINGS INC | Information Technology | Equity | 10616427.87 | 0.18 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 10611406.53 | 0.18 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 10488835.08 | 0.18 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 10350546.12 | 0.17 |
| PDFS | PDF SOLUTIONS INC | Information Technology | Equity | 10326973.1 | 0.17 |
| WT | WISDOMTREE INC | Financials | Equity | 10285139.9 | 0.17 |
| JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 10233729.87 | 0.17 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 10130255.04 | 0.17 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 10027743.7 | 0.17 |
| UNF | UNIFIRST CORP | Industrials | Equity | 10006926.02 | 0.17 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 9918595.21 | 0.17 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9790824.01 | 0.16 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 9784873.77 | 0.16 |
| CERT | CERTARA INC | Health Care | Equity | 9697461.04 | 0.16 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 9623013.2 | 0.16 |
| SEE | SEALED AIR CORP | Materials | Equity | 9570593.76 | 0.16 |
| ANIP | ANI PHARMACEUTICALS INC | Health Care | Equity | 9531781.0 | 0.16 |
| PFBC | PREFERRED BANK | Financials | Equity | 9471772.36 | 0.16 |
| EFC | ELLINGTON FINANCIAL INC | Financials | Equity | 9389458.19 | 0.16 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 9289737.1 | 0.16 |
| RDN | RADIAN GROUP INC | Financials | Equity | 9216905.96 | 0.15 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 9162897.21 | 0.15 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 9061669.26 | 0.15 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9034201.1 | 0.15 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 8935482.6 | 0.15 |
| CALX | CALIX NETWORKS INC | Information Technology | Equity | 8855735.4 | 0.15 |
| MCRI | MONARCH CASINO AND RESORT INC | Consumer Discretionary | Equity | 8853504.4 | 0.15 |
| CTS | CTS CORP | Information Technology | Equity | 8847450.24 | 0.15 |
| CHCO | CITY HOLDING | Financials | Equity | 8846184.6 | 0.15 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8799415.62 | 0.15 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 8742328.98 | 0.15 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 8736608.49 | 0.15 |
| VSTS | VESTIS CORP | Industrials | Equity | 8711949.4 | 0.15 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 8594629.74 | 0.14 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 8549034.9 | 0.14 |
| ENV | ENVESTNET INC | Information Technology | Equity | 8513620.92 | 0.14 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 8488315.32 | 0.14 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 8470663.12 | 0.14 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 8458721.67 | 0.14 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 8424867.52 | 0.14 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 8228973.87 | 0.14 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 8167094.48 | 0.14 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 8146693.26 | 0.14 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 8122118.73 | 0.14 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 8082498.5 | 0.14 |
| BANF | BANCFIRST CORP | Financials | Equity | 7969053.42 | 0.13 |
| AMBC | AMBAC FINANCIAL GROUP INC | Financials | Equity | 7961028.6 | 0.13 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7881630.0 | 0.13 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 7875892.0 | 0.13 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 7769928.37 | 0.13 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 7646744.04 | 0.13 |
| VVI | VIAD CORP | Industrials | Equity | 7583560.64 | 0.13 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 7539596.7 | 0.13 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7372826.44 | 0.12 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 7269191.55 | 0.12 |
| GES | GUESS INC | Consumer Discretionary | Equity | 7176950.34 | 0.12 |
| SJW | SJW GROUP | Utilities | Equity | 7171007.32 | 0.12 |
| XPEL | XPEL INC | Consumer Discretionary | Equity | 7143836.58 | 0.12 |
| MGPI | MGP INGREDIENTS INC | Consumer Staples | Equity | 7101572.37 | 0.12 |
| SDGR | SCHRODINGER INC | Health Care | Equity | 6976697.6 | 0.12 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 6970782.0 | 0.12 |
| HCI | HCI GROUP INC | Financials | Equity | 6797630.88 | 0.11 |
| HLIT | HARMONIC INC | Information Technology | Equity | 6739421.7 | 0.11 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6635124.24 | 0.11 |
| XNCR | XENCOR INC | Health Care | Equity | 6573202.34 | 0.11 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 6494761.0 | 0.11 |
| VGR | VECTOR GROUP LTD | Consumer Staples | Equity | 6457325.1 | 0.11 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 6441180.56 | 0.11 |
| STBA | S AND T BANCORP INC | Financials | Equity | 6382329.8 | 0.11 |
| ARR | ARMOUR RESIDENTIAL REIT INC | Financials | Equity | 6327576.27 | 0.11 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 6277944.08 | 0.11 |
| LNN | LINDSAY CORP | Industrials | Equity | 6265326.62 | 0.11 |
| KN | KNOWLES CORP | Information Technology | Equity | 6206345.34 | 0.1 |
| NHC | NATIONAL HEALTHCARE CORP | Health Care | Equity | 6197187.35 | 0.1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 6125758.56 | 0.1 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 5999228.76 | 0.1 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 5998225.5 | 0.1 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | Industrials | Equity | 5885783.64 | 0.1 |
| MC | MOELIS CLASS A | Financials | Equity | 5872168.12 | 0.1 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 5817042.25 | 0.1 |
| RES | RPC INC | Energy | Equity | 5667561.32 | 0.1 |
| VTLE | VITAL ENERGY INC | Energy | Equity | 5639268.42 | 0.09 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Industrials | Equity | 5589352.88 | 0.09 |
| COHU | COHU INC | Information Technology | Equity | 5563396.1 | 0.09 |
| NABL | N ABLE INC | Information Technology | Equity | 5558123.82 | 0.09 |
| NYMT | NEW YORK MORTGAGE TRUST REIT INC | Financials | Equity | 5545677.06 | 0.09 |
| PRLB | PROTO LABS INC | Industrials | Equity | 5415658.04 | 0.09 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 5390971.18 | 0.09 |
| ENV | ENVESTNET INC | Information Technology | Equity | 5125251.15 | 0.09 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 5119655.58 | 0.09 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 5103706.24 | 0.09 |
| IRWD | IRONWOOD PHARMA INC CLASS A | Health Care | Equity | 5010783.84 | 0.08 |
| MTUS | METALLUS INC | Materials | Equity | 4952334.6 | 0.08 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 4907992.49 | 0.08 |
| ADEA | ADEIA INC | Information Technology | Equity | 4900824.81 | 0.08 |
| AORT | ARTIVION INC | Health Care | Equity | 4870819.8 | 0.08 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 4859079.3 | 0.08 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 4825054.08 | 0.08 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4816405.0 | 0.08 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 4804655.4 | 0.08 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 4796215.6 | 0.08 |
| TRUP | TRUPANION INC | Financials | Equity | 4785786.9 | 0.08 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 4618058.16 | 0.08 |
| SLP | SIMULATIONS PLUS INC | Health Care | Equity | 4614206.25 | 0.08 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4611046.35 | 0.08 |
| UNIT | UNITI GROUP INC | Real Estate | Equity | 4587798.79 | 0.08 |
| CVI | CVR ENERGY INC | Energy | Equity | 4563570.1 | 0.08 |
| TTGT | TECHTARGET INC | Communication | Equity | 4539098.09 | 0.08 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 4428340.8 | 0.07 |
| INVA | INNOVIVA INC | Health Care | Equity | 4401334.08 | 0.07 |
| LQDT | LIQUIDITY SERVICES INC | Industrials | Equity | 4341945.24 | 0.07 |
| BSIG | BRIGHTSPHERE INVESTMENT GROUP INC | Financials | Equity | 4319824.8 | 0.07 |
| SGH | SMART GLOBAL HOLDINGS | Information Technology | Equity | 4173195.73 | 0.07 |
| HRMY | HARMONY BIOSCIENCES HLDG INC | Health Care | Equity | 4127973.3 | 0.07 |
| HAYN | HAYNES INTERNATIONAL INC | Materials | Equity | 4097512.91 | 0.07 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 4041252.41 | 0.07 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 4028656.25 | 0.07 |
| VICR | VICOR CORP | Industrials | Equity | 3994038.17 | 0.07 |
| OSUR | ORASURE TECHNOLOGIES INC | Health Care | Equity | 3896451.38 | 0.07 |
| UTL | UNITIL CORP | Utilities | Equity | 3892048.16 | 0.07 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 3833113.05 | 0.06 |
| AMSF | AMERISAFE INC | Financials | Equity | 3743786.04 | 0.06 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 3638864.48 | 0.06 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 3419548.92 | 0.06 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 3376749.51 | 0.06 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 3300605.1 | 0.06 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 3250229.4 | 0.05 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 3207053.52 | 0.05 |
| TR | TOOTSIE ROLL INDUSTRIES INC | Consumer Staples | Equity | 3176945.73 | 0.05 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 3059447.76 | 0.05 |
| GOGO | GOGO INC | Communication | Equity | 3044262.24 | 0.05 |
| MYE | MYERS INDUSTRIES INC | Materials | Equity | 2950329.33 | 0.05 |
| DIN | DINE BRANDS GLOBAL INC | Consumer Discretionary | Equity | 2875743.6 | 0.05 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 2853639.04 | 0.05 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 2852139.33 | 0.05 |
| RGNX | REGENXBIO INC | Health Care | Equity | 2789693.55 | 0.05 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 2729601.6 | 0.05 |
| CHUY | CHUYS HOLDINGS INC | Consumer Discretionary | Equity | 2708273.58 | 0.05 |
| ZEUS | OLYMPIC STEEL INC | Materials | Equity | 2502502.17 | 0.04 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 2300534.6 | 0.04 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | Equity | 2271283.16 | 0.04 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2195495.1 | 0.04 |
| XPER | XPERI INC | Information Technology | Equity | 2117575.46 | 0.04 |
| CEVA | CEVA INC | Information Technology | Equity | 2011542.0 | 0.03 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 1879550.13 | 0.03 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 1825165.57 | 0.03 |
| MCS | THE MARCUS CORP | Communication | Equity | 1490933.04 | 0.03 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 1048000.0 | 0.02 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 819405.84 | 0.01 |
| TBBK | BANCORP INC | Financials | Equity | 733681.41 | 0.01 |
| FBP | FIRST BANCORP | Financials | Equity | 701929.92 | 0.01 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 530563.39 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 357766.2 | 0.01 |
| PFBC | PREFERRED BANK | Financials | Equity | 274475.96 | 0.0 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 243895.86 | 0.0 |
| CHCO | CITY HOLDING | Financials | Equity | 218509.5 | 0.0 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 178670.58 | 0.0 |
| BHLB | BERKSHIRE HILLS BANCORP INC | Financials | Equity | 132731.92 | 0.0 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 77630.2 | 0.0 |
| CASH | PATHWARD FINANCIAL INC | Financials | Equity | 71887.31 | 0.0 |
| nan | OMNIAB INC $12.50 VESTING Prvt | Health Care | Equity | 0.77 | 0.0 |
| nan | OMNIAB INC $15.00 VESTING Prvt | Health Care | Equity | 0.77 | 0.0 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash and/or Derivatives | Cash Collateral and Margins | -240497.47 | 0.0 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -480000.0 | -0.01 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -1142362.97 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -33699113.06 | -0.57 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
