Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 486 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 89113037.22 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 85851319.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 78751915.85 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 68913954.1 |
| KMX | CARMAX INC | Consumer Discretionary | Equity | 65237538.44 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 63742828.5 |
| CE | CELANESE CORP | Materials | Equity | 61907029.92 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 58567050.27 |
| AUB | ATLANTIC UNION BANKSHARES CORP | Financials | Equity | 56987823.75 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 53583310.53 |
| MATX | MATSON INC | Industrials | Equity | 48559324.34 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 47777888.76 |
| AMTM | AMENTUM HOLDINGS INC | Industrials | Equity | 47641608.84 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 47315102.9 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 46137927.0 |
| VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 46018914.48 |
| TFX | TELEFLEX INC | Health Care | Equity | 45350635.72 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 45228955.64 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | Communication | Equity | 43595277.44 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | Equity | 43073274.8 |
| BTU | PEABODY ENERGY CORP | Energy | Equity | 42387885.96 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 42067476.28 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 41722308.8 |
| CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 41055057.75 |
| VSNT | VERSANT MEDIA GROUP INC | Communication | Equity | 40723098.16 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 40248210.08 |
| GPI | GROUP AUTOMOTIVE INC | Consumer Discretionary | Equity | 40123419.71 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 39604755.5 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 39332925.54 |
| LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 39232882.86 |
| LBRT | LIBERTY ENERGY INC CLASS A | Energy | Equity | 37995355.2 |
| RNST | RENASANT CORP | Financials | Equity | 37960456.86 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | Information Technology | Equity | 37812685.48 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 37174861.19 |
| LRN | STRIDE INC | Consumer Discretionary | Equity | 37043382.42 |
| MHO | M I HOMES INC | Consumer Discretionary | Equity | 36931018.4 |
| SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 36427227.12 |
| LCII | LCI INDUSTRIES | Consumer Discretionary | Equity | 36399870.45 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 35808318.48 |
| ESI | ELEMENT SOLUTIONS INC | Materials | Equity | 35626392.88 |
| FUL | HB FULLER | Materials | Equity | 34869072.38 |
| HNI | HNI CORP | Industrials | Equity | 34694547.44 |
| KFY | KORN FERRY | Industrials | Equity | 34601752.02 |
| SM | SM ENERGY | Energy | Equity | 34317613.34 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | Equity | 33164026.76 |
| AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 33005497.6 |
| TGNA | TEGNA INC | Communication | Equity | 32679355.06 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 32511313.85 |
| CWK | CUSHMAN AND WAKEFIELD LTD | Real Estate | Equity | 32474027.93 |
| BCC | BOISE CASCADE | Industrials | Equity | 32283149.13 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 32186521.08 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 31775874.35 |
| FFBC | FIRST FINANCIAL BANCORP | Financials | Equity | 30901444.08 |
| GTES | GATES INDUSTRIAL PLC | Industrials | Equity | 30880103.4 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | Health Care | Equity | 30878262.14 |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | Financials | Equity | 30526612.41 |
| JXN | JACKSON FINANCIAL INC CLASS A | Financials | Equity | 0.0 |
| TPH | TRI POINTE HOMES INC | Consumer Discretionary | Equity | 30426821.46 |
| KMT | KENNAMETAL INC | Industrials | Equity | 30299659.8 |
| PLXS | PLEXUS CORP | Information Technology | Equity | 30226174.0 |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | Financials | Equity | 30031048.15 |
| DNOW | DNOW INC | Industrials | Equity | 29426355.72 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29275147.56 |
| ITGR | INTEGER HOLDINGS CORP | Health Care | Equity | 29244392.85 |
| RHI | ROBERT HALF | Industrials | Equity | 28422891.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 28381834.39 |
| AL | AIR LEASE CORP CLASS A | Industrials | Equity | 28374867.88 |
| NSIT | INSIGHT ENTERPRISES INC | Information Technology | Equity | 28310223.7 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 28072058.4 |
| CC | CHEMOURS | Materials | Equity | 28032312.0 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | Utilities | Equity | 28006350.9 |
| PHIN | PHINIA INC | Consumer Discretionary | Equity | 27814159.45 |
| DIOD | DIODES INC | Information Technology | Equity | 27800600.9 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 27741050.26 |
| PTEN | PATTERSON UTI ENERGY INC | Energy | Equity | 27724157.79 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 27485476.2 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 27439940.58 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 27220621.73 |
| ADT | ADT INC | Consumer Discretionary | Equity | 27049323.84 |
| BANC | BANC OF CALIFORNIA INC | Financials | Equity | 26883453.12 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 26870411.44 |
| PIPR | PIPER SANDLER COMPANIES | Financials | Equity | 26691065.61 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 26595529.67 |
| SKY | CHAMPION HOMES INC | Consumer Discretionary | Equity | 26350457.16 |
| HCC | WARRIOR MET COAL INC | Materials | Equity | 26275784.81 |
| RXO | RXO INC | Industrials | Equity | 26124938.84 |
| CVBF | CVB FINANCIAL CORP | Financials | Equity | 26079102.12 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financials | Equity | 25602383.24 |
| HUBG | HUB GROUP INC CLASS A | Industrials | Equity | 25539164.0 |
| QRVO | QORVO INC | Information Technology | Equity | 25425451.01 |
| PATK | PATRICK INDUSTRIES INC | Consumer Discretionary | Equity | 25332292.58 |
| BBT | BEACON FINANCIAL CORP | Financials | Equity | 25219960.2 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 24627905.41 |
| POWI | POWER INTEGRATIONS INC | Information Technology | Equity | 24543756.78 |
| OI | O I GLASS INC | Materials | Equity | 24403071.0 |
| NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 24199415.55 |
| NE | NOBLE CORPORATION PLC | Energy | Equity | 24018761.9 |
| TRN | TRINITY INDUSTRIES INC | Industrials | Equity | 23985904.14 |
| UCTT | ULTRA CLEAN HOLDINGS INC | Information Technology | Equity | 23963007.12 |
| SEE | SEALED AIR CORP | Materials | Equity | 23896778.85 |
| WAFD | WAFD INC | Financials | Equity | 23867666.48 |
| CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 23809521.06 |
| KWR | QUAKER HOUGHTON CORP | Materials | Equity | 23379007.4 |
| VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | Equity | 23223075.04 |
| ARCB | ARCBEST CORP | Industrials | Equity | 23179200.88 |
| INDB | INDEPENDENT BANK CORP | Financials | Equity | 23177471.13 |
| NBTB | NBT BANCORP INC | Financials | Equity | 23114757.5 |
| MAC | MACERICH REIT | Real Estate | Equity | 23095301.04 |
| IAC | IAC INC | Communication | Equity | 23048638.83 |
| UNFI | UNITED NATURAL FOODS INC | Consumer Staples | Equity | 22844793.86 |
| NEOG | NEOGEN CORP | Health Care | Equity | 22657049.53 |
| RAL | RALLIANT CORP | Information Technology | Equity | 22636758.88 |
| ABCB | AMERIS BANCORP | Financials | Equity | 22634140.88 |
| BCPC | BALCHEM CORP | Materials | Equity | 22503603.46 |
| SMTC | SEMTECH CORP | Information Technology | Equity | 22388021.85 |
| MTX | MINERALS TECHNOLOGIES INC | Materials | Equity | 22040799.2 |
| ANDE | ANDERSONS INC | Consumer Staples | Equity | 22029906.72 |
| ACA | ARCOSA INC | Industrials | Equity | 21936680.01 |
| KALU | KAISER ALUMINIUM CORP | Materials | Equity | 21811824.8 |
| ALG | ALAMO GROUP INC | Industrials | Equity | 21705160.08 |
| RDN | RADIAN GROUP INC | Financials | Equity | 21697136.72 |
| PLAB | PHOTRONICS INC | Information Technology | Equity | 21520527.84 |
| BANR | BANNER CORP | Financials | Equity | 21435029.62 |
| CSW | CSW INDUSTRIALS INC | Industrials | Equity | 21391952.93 |
| GEO | GEO GROUP INC | Industrials | Equity | 21351356.28 |
| REZI | RESIDEO TECHNOLOGIES INC | Industrials | Equity | 21119977.9 |
| WD | WALKER & DUNLOP INC | Financials | Equity | 21107007.99 |
| SFBS | SERVISFIRST BANCSHARES INC | Financials | Equity | 21080862.7 |
| IOSP | INNOSPEC INC | Materials | Equity | 21071868.7 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 20922829.05 |
| MC | MOELIS CLASS A | Financials | Equity | 20571472.8 |
| WERN | WERNER ENTERPRISES INC | Industrials | Equity | 20252657.16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 20226121.59 |
| BHE | BENCHMARK ELECTRONICS INC | Information Technology | Equity | 20181056.99 |
| ADNT | ADIENT PLC | Consumer Discretionary | Equity | 19942062.89 |
| AMR | ALPHA METALLURGICAL RESOURCE INC | Materials | Equity | 19887575.05 |
| OGN | ORGANON | Health Care | Equity | 19724998.48 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 19693773.62 |
| GKOS | GLAUKOS CORP | Health Care | Equity | 19534296.72 |
| STC | STEWART INFO SERVICES CORP | Financials | Equity | 19529349.84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19447284.75 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 19422161.39 |
| FMC | FMC CORP | Materials | Equity | 19421538.88 |
| MRP | MILLROSE PROPERTIES INC CLASS A | Real Estate | Equity | 19302885.0 |
| BKU | BANKUNITED INC | Financials | Equity | 19281880.3 |
| DCH | DAUCH CORPORATION | Consumer Discretionary | Equity | 19267929.18 |
| QDEL | QUIDELORTHO CORP | Health Care | Equity | 19235106.31 |
| PRGO | PERRIGO PLC | Health Care | Equity | 19197439.98 |
| UNF | UNIFIRST CORP | Industrials | Equity | 19161443.07 |
| ICUI | ICU MEDICAL INC | Health Care | Equity | 19066696.8 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 19067005.68 |
| KAI | KADANT INC | Industrials | Equity | 18950868.3 |
| CXW | CORECIVIC REIT INC | Industrials | Equity | 18948164.97 |
| KSS | KOHLS CORP | Consumer Discretionary | Equity | 18795048.7 |
| NWBI | NORTHWEST BANCSHARES INC | Financials | Equity | 18637797.36 |
| DAN | DANA INCORPORATED INC | Consumer Discretionary | Equity | 18558556.23 |
| NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 18523250.2 |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | Industrials | Equity | 18497947.8 |
| WU | WESTERN UNION | Financials | Equity | 18453641.46 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financials | Equity | 18427383.64 |
| STRA | STRATEGIC EDUCATION INC | Consumer Discretionary | Equity | 18163686.0 |
| FELE | FRANKLIN ELECTRIC INC | Industrials | Equity | 18098637.03 |
| CCS | CENTURY COMMUNITIES INC | Consumer Discretionary | Equity | 18022843.98 |
| MMSI | MERIT MEDICAL SYSTEMS INC | Health Care | Equity | 17484329.66 |
| AGO | ASSURED GUARANTY LTD | Financials | Equity | 17446316.25 |
| AVA | AVISTA CORP | Utilities | Equity | 17376833.18 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 17267248.04 |
| PENN | PENN ENTERTAINMENT INC | Consumer Discretionary | Equity | 17187867.72 |
| ROG | ROGERS CORP | Information Technology | Equity | 17185568.0 |
| SBCF | SEACOAST BANKING OF FLORIDA | Financials | Equity | 17095617.15 |
| WSFS | WSFS FINANCIAL CORP | Financials | Equity | 17055882.0 |
| HAYW | HAYWARD HOLDINGS INC | Industrials | Equity | 17049559.66 |
| MBC | MASTERBRAND INC | Industrials | Equity | 17006781.44 |
| OMCL | OMNICELL INC | Health Care | Equity | 16997136.0 |
| RDNT | RADNET INC | Health Care | Equity | 16995828.85 |
| SEM | SELECT MEDICAL HOLDINGS CORP | Health Care | Equity | 16984761.6 |
| JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 16951547.57 |
| CENTA | CENTRAL GARDEN AND PET CLASS A | Consumer Staples | Equity | 16882416.32 |
| HTO | H2O AMERICA | Utilities | Equity | 16876302.94 |
| ITRI | ITRON INC | Information Technology | Equity | 16873569.81 |
| HP | HELMERICH & PAYNE INC | Energy | Equity | 16852455.9 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | Financials | Equity | 16616468.05 |
| SLVM | SYLVAMO CORP | Materials | Equity | 16560725.67 |
| LEG | LEGGETT & PLATT INC | Consumer Discretionary | Equity | 16555328.53 |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | Industrials | Equity | 16529746.55 |
| HTH | HILLTOP HOLDINGS INC | Financials | Equity | 16508749.84 |
| STBA | S AND T BANCORP INC | Financials | Equity | 16377217.35 |
| GBX | GREENBRIER INC | Industrials | Equity | 16312391.6 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 15962267.55 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrials | Equity | 15641395.65 |
| ROCK | GIBRALTAR INDUSTRIES INC | Industrials | Equity | 15639211.8 |
| SKYW | SKYWEST INC | Industrials | Equity | 15628039.33 |
| TALO | TALOS ENERGY INC | Energy | Equity | 15595946.94 |
| MAN | MANPOWER INC | Industrials | Equity | 15420355.68 |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | Financials | Equity | 15364870.11 |
| LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 15358737.15 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 15303295.7 |
| HOPE | HOPE BANCORP INC | Financials | Equity | 15246628.38 |
| TFIN | TRIUMPH FINANCIAL INC | Financials | Equity | 15230776.8 |
| MLKN | MILLERKNOLL INC | Industrials | Equity | 15182743.32 |
| ICHR | ICHOR HOLDINGS LTD | Information Technology | Equity | 15125793.48 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 15013289.9 |
| WS | WORTHINGTON STEEL INC | Materials | Equity | 14989268.7 |
| ALGT | ALLEGIANT TRAVEL | Industrials | Equity | 14914966.96 |
| SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 14743778.4 |
| COHU | COHU INC | Information Technology | Equity | 14743311.66 |
| FBP | FIRST BANCORP | Financials | Equity | 14618102.48 |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | Consumer Staples | Equity | 14613958.32 |
| WKC | WORLD KINECT CORP | Energy | Equity | 14590102.56 |
| GFF | GRIFFON CORP | Industrials | Equity | 14563641.92 |
| WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 14453246.49 |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | Industrials | Equity | 14418327.84 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 14412746.46 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | Financials | Equity | 14303150.98 |
| DCOM | DIME COMMUNITY BANCSHARES INC | Financials | Equity | 14246394.75 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 14151328.7 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 14139160.37 |
| LNN | LINDSAY CORP | Industrials | Equity | 14127029.7 |
| WHD | CACTUS INC CLASS A | Energy | Equity | 14060622.24 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 13918529.2 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 13824895.84 |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | Health Care | Equity | 13799598.02 |
| FBNC | FIRST BANCORP | Financials | Equity | 13729889.75 |
| MTRN | MATERION CORP | Materials | Equity | 13620414.6 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINA | Financials | Equity | 13559556.15 |
| SCL | STEPAN | Materials | Equity | 13487735.62 |
| CRI | CARTERS INC | Consumer Discretionary | Equity | 13428816.48 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 13395829.44 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13380598.4 |
| PRG | PROG HOLDINGS INC | Financials | Equity | 13370337.76 |
| CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | Equity | 13366954.5 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 13291294.5 |
| FBK | FB FINANCIAL CORP | Financials | Equity | 13238398.88 |
| ENR | ENERGIZER HOLDINGS INC | Consumer Staples | Equity | 13219370.08 |
| MBIN | MERCHANTS BANCORP | Financials | Equity | 13184246.88 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 13036291.54 |
| TRMK | TRUSTMARK CORP | Financials | Equity | 13028317.35 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 13012409.91 |
| UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 12994466.92 |
| BGC | BGC GROUP INC CLASS A | Financials | Equity | 12980383.65 |
| SKT | TANGER INC | Real Estate | Equity | 12967379.3 |
| WGO | WINNEBAGO INDUSTRIES INC | Consumer Discretionary | Equity | 12925153.8 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 12857628.42 |
| CNMD | CONMED CORP | Health Care | Equity | 12848303.2 |
| WDFC | WD-40 | Consumer Staples | Equity | 12840934.59 |
| CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 12659311.71 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 12655652.84 |
| ZD | ZIFF DAVIS INC | Communication | Equity | 12645874.29 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 12538479.24 |
| ECPG | ENCORE CAPITAL GROUP INC | Financials | Equity | 12535739.84 |
| ENOV | ENOVIS CORP | Health Care | Equity | 12512176.04 |
| FDP | FRESH DEL MONTE PRODUCE INC | Consumer Staples | Equity | 12502825.32 |
| JJSF | J AND J SNACK FOODS CORP | Consumer Staples | Equity | 12487269.42 |
| UVV | UNIVERSAL CORP | Consumer Staples | Equity | 12470153.12 |
| WU | WESTERN UNION | Financials | Equity | 0.0 |
| PRK | PARK NATIONAL CORP | Financials | Equity | 12335193.14 |
| FTRE | FORTREA HOLDINGS INC | Health Care | Equity | 12244164.32 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | Health Care | Equity | 12216397.54 |
| FRPT | FRESHPET INC | Consumer Staples | Equity | 12159053.14 |
| LGIH | LGI HOMES INC | Consumer Discretionary | Equity | 12125360.55 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 12038279.91 |
| CPK | CHESAPEAKE UTILITIES CORP | Utilities | Equity | 11976625.44 |
| WEN | WENDYS | Consumer Discretionary | Equity | 11975766.96 |
| OUT | OUTFRONT MEDIA INC | Real Estate | Equity | 11927785.99 |
| DLX | DELUXE CORP | Industrials | Equity | 11889298.75 |
| WLY | JOHN WILEY AND SONS INC CLASS A | Communication | Equity | 11755485.61 |
| NSP | INSPERITY INC | Industrials | Equity | 11703716.64 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 11595239.61 |
| CLSK | CLEANSPARK INC | Information Technology | Equity | 11494811.29 |
| SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 11443131.35 |
| CUBI | CUSTOMERS BANCORP INC | Financials | Equity | 11439900.54 |
| TWO | TWO HARBORS INVESTMENT CORP | Financials | Equity | 11407246.06 |
| TDC | TERADATA CORP | Information Technology | Equity | 11384237.33 |
| LPG | DORIAN LPG LTD | Energy | Equity | 11292702.4 |
| HLIT | HARMONIC INC | Information Technology | Equity | 11249382.32 |
| NATL | NCR ATLEOS CORP | Financials | Equity | 11249102.88 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | Energy | Equity | 11228120.46 |
| CARG | CARGURUS INC CLASS A | Communication | Equity | 11112044.64 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | Industrials | Equity | 11110832.64 |
| AHCO | ADAPTHEALTH CORP | Health Care | Equity | 11068653.68 |
| NGVT | INGEVITY CORP | Materials | Equity | 11040724.2 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 10944935.12 |
| VTOL | BRISTOW GROUP INC | Energy | Equity | 10928377.8 |
| GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 10875382.4 |
| PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 10744146.33 |
| TMP | TOMPKINS FINANCIAL CORP | Financials | Equity | 10526059.66 |
| CENX | CENTURY ALUMINUM | Materials | Equity | 10457469.6 |
| UPBD | UPBOUND GROUP INC | Consumer Discretionary | Equity | 10351677.44 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 10328448.06 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 10080690.62 |
| CNK | CINEMARK HOLDINGS INC | Communication | Equity | 10045615.75 |
| OFG | OFG BANCORP | Financials | Equity | 9939100.81 |
| STEL | STELLAR BANCORP INC | Financials | Equity | 9878160.0 |
| GRBK | GREEN BRICK PARTNERS INC | Consumer Discretionary | Equity | 9861504.12 |
| NX | QUANEX BUILDING PRODUCTS CORP | Industrials | Equity | 9780999.69 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 9777629.82 |
| AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 9740947.12 |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | Health Care | Equity | 9733245.84 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 9674596.8 |
| ACLS | AXCELIS TECHNOLOGIES INC | Information Technology | Equity | 9625859.75 |
| HWKN | HAWKINS INC | Materials | Equity | 9579005.48 |
| KN | KNOWLES CORP | Information Technology | Equity | 9575116.2 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 9566887.25 |
| EIG | EMPLOYERS HOLDINGS INC | Financials | Equity | 9538444.49 |
| WOR | WORTHINGTON ENTERPRISES INC | Industrials | Equity | 9504438.09 |
| GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 9454083.1 |
| CNS | COHEN & STEERS INC | Financials | Equity | 9442873.44 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 9423594.96 |
| VSTS | VESTIS CORP | Industrials | Equity | 9257664.5 |
| EPC | EDGEWELL PERSONAL CARE | Consumer Staples | Equity | 9237915.0 |
| HFWA | HERITAGE FINANCIAL CORP | Financials | Equity | 9155503.78 |
| SBSI | SOUTHSIDE BANCSHARES INC | Financials | Equity | 9144879.3 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | Utilities | Equity | 9134503.11 |
| CTS | CTS CORP | Information Technology | Equity | 9036695.44 |
| VECO | VEECO INSTRUMENTS INC | Information Technology | Equity | 8982396.28 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | Financials | Equity | 8912468.5 |
| SMP | STANDARD MOTOR PRODUCTS INC | Consumer Discretionary | Equity | 8903786.55 |
| NTCT | NETSCOUT SYSTEMS INC | Information Technology | Equity | 8893309.45 |
| BANF | BANCFIRST CORP | Financials | Equity | 8892337.16 |
| UTL | UNITIL CORP | Utilities | Equity | 8855793.0 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | Health Care | Equity | 8841907.98 |
| APOG | APOGEE ENTERPRISES INC | Industrials | Equity | 8838168.92 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 8743989.67 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 8738236.64 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | Financials | Equity | 8719896.9 |
| AESI | ATLAS ENERGY SOLUTIONS INC | Energy | Equity | 8716508.22 |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | Industrials | Equity | 8681243.52 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 8648098.41 |
| TILE | INTERFACE INC | Industrials | Equity | 8612149.0 |
| MXL | MAXLINEAR INC | Information Technology | Equity | 8548125.26 |
| XNCR | XENCOR INC | Health Care | Equity | 8546395.89 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 8438811.63 |
| CLB | CORE LABORATORIES INC | Energy | Equity | 8413480.88 |
| TNC | TENNANT | Industrials | Equity | 8134561.2 |
| PLUS | EPLUS | Information Technology | Equity | 8128557.25 |
| FBRT | FRANKLIN BSP REALTY TRUST INC | Financials | Equity | 8106725.0 |
| ASTH | ASTRANA HEALTH INC | Health Care | Equity | 8049926.88 |
| IRDM | IRIDIUM COMMUNICATIONS INC | Communication | Equity | 8046334.56 |
| FOXF | FOX FACTORY HOLDING CORP | Consumer Discretionary | Equity | 8027734.24 |
| LKFN | LAKELAND FINANCIAL CORP | Financials | Equity | 7945423.79 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7924897.48 |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | Consumer Discretionary | Equity | 7909996.83 |
| HMN | HORACE MANN EDUCATORS CORP | Financials | Equity | 7909714.95 |
| HAFC | HANMI FINANCIAL CORP | Financials | Equity | 7909037.28 |
| UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 7867874.16 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | Consumer Discretionary | Equity | 7854775.08 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7781491.34 |
| SCHL | SCHOLASTIC CORP | Communication | Equity | 7669780.74 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 7660589.4 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7634116.32 |
| MRTN | MARTEN TRANSPORT LTD | Industrials | Equity | 7611453.71 |
| AMN | AMN HEALTHCARE INC | Health Care | Equity | 7601426.36 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 7566417.32 |
| EXPI | EXP WORLD HOLDINGS INC | Real Estate | Equity | 7513773.82 |
| SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 7279502.88 |
| MTUS | METALLUS INC | Materials | Equity | 7257024.6 |
| EGBN | EAGLE BANCORP INC | Financials | Equity | 7196517.33 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 7181815.19 |
| SCSC | SCANSOURCE INC | Information Technology | Equity | 7179778.51 |
| WABC | WESTAMERICA BANCORPORATION | Financials | Equity | 7174097.92 |
| CNXN | PC CONNECTION INC | Information Technology | Equity | 7171581.89 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | Health Care | Equity | 7147661.58 |
| CALY | CALLAWAY GOLF COMPANY | Consumer Discretionary | Equity | 7138886.4 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 7046293.8 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7009367.2 |
| EXTR | EXTREME NETWORKS INC | Information Technology | Equity | 6996238.95 |
| IIIN | INSTEEL INDUSTRIES INC | Industrials | Equity | 6954520.0 |
| JBSS | JOHN B SANFILIPPO AND SON INC | Consumer Staples | Equity | 6899490.72 |
| RWT | REDWOOD TRUST REIT INC | Financials | Equity | 6893171.66 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 6869712.84 |
| SXC | SUNCOKE ENERGY INC | Materials | Equity | 6771849.75 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 6724500.7 |
| USPH | US PHYSICAL THERAPY INC | Health Care | Equity | 6658990.65 |
| AVNS | AVANOS MEDICAL INC | Health Care | Equity | 6640074.24 |
| CRK | COMSTOCK RESOURCES INC | Energy | Equity | 6566826.96 |
| ADUS | ADDUS HOMECARE CORP | Health Care | Equity | 6486020.92 |
| ASTE | ASTEC INDUSTRIES INC | Industrials | Equity | 6482954.8 |
| FWRD | FORWARD AIR CORP | Industrials | Equity | 6478209.05 |
| NAVI | NAVIENT CORP | Financials | Equity | 6473639.7 |
| MMI | MARCUS & MILLICHAP INC | Real Estate | Equity | 6380776.3 |
| RCUS | ARCUS BIOSCIENCES INC | Health Care | Equity | 6349453.68 |
| KOP | KOPPERS HOLDINGS INC | Materials | Equity | 6327787.2 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financials | Equity | 6268497.48 |
| PRDO | PERDOCEO EDUCATION CORP | Consumer Discretionary | Equity | 6194649.54 |
| INVA | INNOVIVA INC | Health Care | Equity | 6148746.24 |
| BKE | BUCKLE INC | Consumer Discretionary | Equity | 6145507.6 |
| NEO | NEOGENOMICS INC | Health Care | Equity | 6044308.0 |
| CARS | CARS.COM INC | Communication | Equity | 5989822.04 |
| MNRO | MONRO INC | Consumer Discretionary | Equity | 5981198.08 |
| PRA | PROASSURANCE CORP | Financials | Equity | 5971232.97 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 5931669.28 |
| LNC | LINCOLN NATIONAL CORP | Financials | Equity | 0.0 |
| DFH | DREAM FINDERS HOMES INC CLASS A | Consumer Discretionary | Equity | 5875370.75 |
| MCW | MISTER CAR WASH INC | Consumer Discretionary | Equity | 5873852.7 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 5846417.28 |
| YELP | YELP INC | Communication | Equity | 5844520.8 |
| EMBC | EMBECTA CORP | Health Care | Equity | 5821701.27 |
| TNDM | TANDEM DIABETES CARE INC | Health Care | Equity | 5707204.12 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 5650660.8 |
| SAFT | SAFETY INSURANCE GROUP INC | Financials | Equity | 5637006.06 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | Communication | Equity | 5601900.7 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 5594751.84 |
| ETD | ETHAN ALLEN INTERIORS INC | Consumer Discretionary | Equity | 5567984.4 |
| CHCO | CITY HOLDING | Financials | Equity | 5533472.7 |
| CSR | CENTERSPACE | Real Estate | Equity | 5511507.21 |
| INVX | INNOVEX INTERNATIONAL INC | Energy | Equity | 5476211.73 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 5419926.0 |
| CRVL | CORVEL CORP | Health Care | Equity | 5414360.8 |
| OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 5397320.5 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 5369213.0 |
| GDEN | GOLDEN ENTERTAINMENT INC | Consumer Discretionary | Equity | 5367091.48 |
| WINA | WINMARK CORP | Consumer Discretionary | Equity | 5364929.7 |
| HZO | MARINEMAX INC | Consumer Discretionary | Equity | 5346140.8 |
| THRM | GENTHERM INC | Consumer Discretionary | Equity | 5337167.7 |
| HTLD | HEARTLAND EXPRESS INC | Industrials | Equity | 5240734.0 |
| DV | DOUBLEVERIFY HOLDINGS INC | Communication | Equity | 5233761.0 |
| BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 5188192.8 |
| TWI | TITAN INTERNATIONAL INC | Industrials | Equity | 5174209.5 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4952705.4 |
| CABO | CABLE ONE INC | Communication | Equity | 4908396.24 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | Information Technology | Equity | 4874853.0 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 4847880.54 |
| BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 4816635.1 |
| AZTA | AZENTA INC | Health Care | Equity | 4791382.34 |
| RES | RPC INC | Energy | Equity | 4788039.18 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | Health Care | Equity | 4711307.28 |
| PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 4698756.72 |
| PRKS | UNITED PARKS AND RESORTS INC | Consumer Discretionary | Equity | 4605674.1 |
| GDYN | GRID DYNAMICS HOLDINGS INC CLASS A | Information Technology | Equity | 4494767.34 |
| TRST | TRUSTCO BANK CORP | Financials | Equity | 4475559.06 |
| PENG | PENGUIN SOLUTIONS INC | Information Technology | Equity | 4455696.0 |
| SABR | SABRE CORP | Consumer Discretionary | Equity | 4451926.88 |
| SSTK | SHUTTERSTOCK INC | Communication | Equity | 4394276.64 |
| PRAA | PRA GROUP INC | Financials | Equity | 4335370.85 |
| MSEX | MIDDLESEX WATER | Utilities | Equity | 4294113.3 |
| BLFS | BIOLIFE SOLUTIONS INC | Health Care | Equity | 4291586.1 |
| ANGI | ANGI INC CLASS A | Communication | Equity | 4162785.64 |
| VIR | VIR BIOTECHNOLOGY INC | Health Care | Equity | 4069158.32 |
| STAA | STAAR SURGICAL | Health Care | Equity | 4043926.9 |
| CERT | CERTARA INC | Health Care | Equity | 4011847.0 |
| FIZZ | NATIONAL BEVERAGE CORP | Consumer Staples | Equity | 4008907.8 |
| UFCS | UNITED FIRE GROUP INC | Financials | Equity | 3914143.55 |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | Financials | Equity | 3902910.54 |
| AMSF | AMERISAFE INC | Financials | Equity | 3818101.04 |
| KREF | KKR REAL ESTATE FINANCE INC TRUST | Financials | Equity | 3772019.16 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 3762176.4 |
| CVI | CVR ENERGY INC | Energy | Equity | 3667679.4 |
| TRUP | TRUPANION INC | Financials | Equity | 3666338.91 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3549359.07 |
| WSR | WHITESTONE REIT | Real Estate | Equity | 3272745.0 |
| REX | REX AMERICAN RESOURCES CORP | Energy | Equity | 3058010.78 |
| CENT | CENTRAL GARDEN AND PET | Consumer Staples | Equity | 2973668.94 |
| BOH | BANK OF HAWAII CORP | Financials | Equity | 0.0 |
| MYGN | MYRIAD GENETICS INC | Health Care | Equity | 2667147.32 |
| GNW | GENWORTH FINANCIAL INC | Financials | Equity | 0.0 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 0.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | Financials | Equity | 0.0 |
| QNST | QUINSTREET INC | Communication | Equity | 2369648.56 |
| CRSR | CORSAIR GAMING INC | Information Technology | Equity | 2356067.23 |
| HSTM | HEALTHSTREAM INC | Health Care | Equity | 2296611.12 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 2260000.0 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Real Estate | Equity | 2193206.7 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | Equity | 0.0 |
| NABL | N ABLE INC | Information Technology | Equity | 2071433.98 |
| HTZ | HERTZ GLOBAL HLDGS INC | Industrials | Equity | 1985256.0 |
| LZ | LEGALZOOM COM INC | Industrials | Equity | 1893677.88 |
| BFS | SAUL CENTERS REIT INC | Real Estate | Equity | 1878699.2 |
| MC | MOELIS CLASS A | Financials | Equity | 0.0 |
| CTKB | CYTEK BIOSCIENCES INC | Health Care | Equity | 1639127.48 |
| ABR | ARBOR REALTY TRUST REIT INC | Financials | Equity | 0.0 |
| WRLD | WORLD ACCEPTANCE CORP | Financials | Equity | 1135423.36 |
| WAFD | WAFD INC | Financials | Equity | 0.0 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 0.0 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 0.0 |
| PBI | PITNEY BOWES INC | Industrials | Equity | 0.0 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | Financials | Equity | 0.0 |
| PAYO | PAYONEER GLOBAL INC | Financials | Equity | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 0.0 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 0.0 |
| IXPH6 | EMINI ENERGY SELECT SECTOR MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 |
| HSBBK | CASH COLLATERAL USD HSBSW | Cash and/or Derivatives | Cash Collateral and Margins | -460418.6 |
| GSISW | CASH COLLATERAL USD GSISW | Cash and/or Derivatives | Cash Collateral and Margins | -650000.0 |
| PARSW | CASH COLLATERAL USD PARSW | Cash and/or Derivatives | Cash Collateral and Margins | -1040946.4 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 35613792.22 |
| 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. | nan | nan | nan | nan |