ETF constituents for IJS

Below, a list of constituents for IJS (iShares S&P Small-Cap 600 Value ETF) is shown. In total, IJS consists of 491 securities.

Note: The data shown here is as of date Nov 30, 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
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 112523383.58
LKQ LKQ CORP Consumer Discretionary Equity 76269780.8
EMN EASTMAN CHEMICAL Materials Equity 70903516.25
LNC LINCOLN NATIONAL CORP Financials Equity 68871753.75
KMX CARMAX INC Consumer Discretionary Equity 56842329.6
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 55467671.66
VSNTV UW VERSANT MEDIA GROUP INC-WI Communication Equity 53805719.08
TFX TELEFLEX INC Health Care Equity 52806635.56
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 47162266.05
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 47044397.98
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 46757678.48
AMTM AMENTUM HOLDINGS INC Industrials Equity 46275844.32
MTH MERITAGE CORP Consumer Discretionary Equity 45204053.13
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 44834105.59
CE CELANESE CORP Materials Equity 44767973.3
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 44144451.54
CNR CORE NATURAL RESOURCES INC Energy Equity 43307855.01
ENPH ENPHASE ENERGY INC Information Technology Equity 42719640.0
VSCO VICTORIA S SECRET Consumer Discretionary Equity 42426525.44
MDU MDU RESOURCES GROUP INC Utilities Equity 38710555.95
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 38474649.0
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 38373132.04
MATX MATSON INC Industrials Equity 37837919.24
LUMN LUMEN TECHNOLOGIES INC Communication Equity 37723792.96
BTU PEABODY ENERGY CORP Energy Equity 35754147.26
UCB UNITED COMMUNITY BANKS INC Financials Equity 35707668.62
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 35337940.14
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 35228042.26
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 35015597.24
CRC CALIFORNIA RESOURCES CORP Energy Equity 34330637.76
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 33515761.09
KFY KORN FERRY Industrials Equity 33069091.65
RNST RENASANT CORP Financials Equity 32628420.76
GNW GENWORTH FINANCIAL INC Financials Equity 32582552.1
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 32472393.6
SLG SL GREEN REALTY REIT CORP Real Estate Equity 32343285.2
MHO M I HOMES INC Consumer Discretionary Equity 32141440.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 31442085.5
FHB FIRST HAWAIIAN INC Financials Equity 31224003.84
FUL HB FULLER Materials Equity 31015165.3
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 30990058.05
TGNA TEGNA INC Communication Equity 29882205.36
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 29419021.29
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 29304508.44
ESI ELEMENT SOLUTIONS INC Materials Equity 28947116.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 28849235.87
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 28848521.06
LCII LCI INDUSTRIES Consumer Discretionary Equity 28690499.02
HNI HNI CORP Industrials Equity 28265115.98
LRN STRIDE INC Consumer Discretionary Equity 28100779.2
AL AIR LEASE CORP CLASS A Industrials Equity 27840988.71
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 27029844.01
PIPR PIPER SANDLER COMPANIES Financials Equity 26901749.4
BCC BOISE CASCADE Industrials Equity 26896741.2
RAL RALLIANT CORP Information Technology Equity 26849045.64
ITGR INTEGER HOLDINGS CORP Health Care Equity 26827613.56
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 0.0
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 26548140.5
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 26161109.08
AKR ACADIA REALTY TRUST REIT Real Estate Equity 26077010.96
QRVO QORVO INC Information Technology Equity 26013005.64
HCC WARRIOR MET COAL INC Materials Equity 25884102.42
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 25709811.09
HUBG HUB GROUP INC CLASS A Industrials Equity 25682903.14
ABM ABM INDUSTRIES INC Industrials Equity 25648523.74
GTES GATES INDUSTRIAL PLC Industrials Equity 25630004.4
BANC BANC OF CALIFORNIA INC Financials Equity 25579632.64
RHI ROBERT HALF Industrials Equity 25553452.32
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 25533451.98
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 25252178.35
FFBC FIRST FINANCIAL BANCORP Financials Equity 25215899.4
SKY CHAMPION HOMES INC Consumer Discretionary Equity 24741575.6
DNOW DNOW INC Industrials Equity 24484557.97
IAC IAC INC Communication Equity 24365870.01
PHIN PHINIA INC Consumer Discretionary Equity 24348147.18
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 24114088.78
CATY CATHAY GENERAL BANCORP Financials Equity 23778090.0
FULT FULTON FINANCIAL CORP Financials Equity 23729585.49
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 23668048.95
CVBF CVB FINANCIAL CORP Financials Equity 23655592.85
RDN RADIAN GROUP INC Financials Equity 23627389.03
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 23557921.5
DXC DXC TECHNOLOGY Information Technology Equity 23466465.76
WAFD WAFD INC Financials Equity 23455905.89
DIOD DIODES INC Information Technology Equity 23182434.77
KSS KOHLS CORP Consumer Discretionary Equity 23027361.72
SEE SEALED AIR CORP Materials Equity 22867900.51
PTEN PATTERSON UTI ENERGY INC Energy Equity 22509834.55
OI O I GLASS INC Materials Equity 22499712.75
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 22341622.5
PLXS PLEXUS CORP Information Technology Equity 22304448.6
MAC MACERICH REIT Real Estate Equity 22083297.5
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 21814491.2
GEO GEO GROUP INC Industrials Equity 21789753.93
HI HILLENBRAND INC Industrials Equity 21491979.24
KMT KENNAMETAL INC Industrials Equity 21409818.4
NBTB NBT BANCORP INC Financials Equity 21303136.89
BBT BEACON FINANCIAL CORP Financials Equity 21165264.3
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 21087356.44
MC MOELIS CLASS A Financials Equity 21054411.0
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 21010090.85
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 20938825.0
RXO RXO INC Industrials Equity 20889963.25
CSW CSW INDUSTRIALS INC Industrials Equity 20715960.33
TRN TRINITY INDUSTRIES INC Industrials Equity 20473431.06
SM SM ENERGY Energy Equity 20457365.5
BANR BANNER CORP Financials Equity 20445919.3
INDB INDEPENDENT BANK CORP Financials Equity 20252109.6
OMCL OMNICELL INC Health Care Equity 20233165.55
BOH BANK OF HAWAII CORP Financials Equity 20218961.76
POWI POWER INTEGRATIONS INC Information Technology Equity 20052517.8
ABCB AMERIS BANCORP Financials Equity 20018292.08
BCPC BALCHEM CORP Materials Equity 19913052.6
CXW CORECIVIC REIT INC Industrials Equity 19713822.84
QDEL QUIDELORTHO CORP Health Care Equity 19619019.72
NOG NORTHERN OIL AND GAS INC Energy Equity 19597032.0
WD WALKER & DUNLOP INC Financials Equity 19547000.88
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 19518333.25
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 19385630.52
GKOS GLAUKOS CORP Health Care Equity 19245398.05
STC STEWART INFO SERVICES CORP Financials Equity 19212395.52
CRGY CRESCENT ENERGY CLASS A Energy Equity 19137877.92
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 18930497.32
PLAB PHOTRONICS INC Information Technology Equity 18922153.98
ALG ALAMO GROUP INC Industrials Equity 18868668.0
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 18846516.88
PRGO PERRIGO PLC Health Care Equity 18736636.75
KWR QUAKER HOUGHTON CORP Materials Equity 18655434.0
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 18651287.69
KALU KAISER ALUMINIUM CORP Materials Equity 18644076.63
IOSP INNOSPEC INC Materials Equity 18623903.18
SMTC SEMTECH CORP Information Technology Equity 18592657.02
OGN ORGANON Health Care Equity 18583959.36
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 18582336.38
MTX MINERALS TECHNOLOGIES INC Materials Equity 18554971.87
ACA ARCOSA INC Industrials Equity 18466030.66
WERN WERNER ENTERPRISES INC Industrials Equity 18453198.6
CC CHEMOURS Materials Equity 18348084.3
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 18295706.64
OTTR OTTER TAIL CORP Utilities Equity 18011929.6
AGO ASSURED GUARANTY LTD Financials Equity 17945766.54
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 17863045.8
RDNT RADNET INC Health Care Equity 17813186.39
SFBS SERVISFIRST BANCSHARES INC Financials Equity 17785558.74
ICUI ICU MEDICAL INC Health Care Equity 17775760.8
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 17742192.75
ARCB ARCBEST CORP Industrials Equity 17675872.56
TRNO TERRENO REALTY REIT CORP Real Estate Equity 17586868.32
MARA MARA HOLDINGS INC Information Technology Equity 17318229.42
WU WESTERN UNION Financials Equity 17212446.98
ANDE ANDERSONS INC Consumer Staples Equity 17050824.2
NWBI NORTHWEST BANCSHARES INC Financials Equity 17028166.78
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 16973796.56
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 16952131.88
FMC FMC CORP Materials Equity 16912184.73
GNL GLOBAL NET LEASE INC Real Estate Equity 16671388.8
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 16630388.28
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 16616041.2
NE NOBLE CORPORATION PLC Energy Equity 16452142.87
KAI KADANT INC Industrials Equity 16447475.63
UNF UNIFIRST CORP Industrials Equity 16344035.68
BKU BANKUNITED INC Financials Equity 16237374.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 16193310.75
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 16049456.22
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 16043334.9
HTO H2O AMERICA Utilities Equity 15953803.92
AVA AVISTA CORP Utilities Equity 15938785.5
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 15846612.3
HAYW HAYWARD HOLDINGS INC Industrials Equity 15811880.76
QTWO Q2 HOLDINGS INC Information Technology Equity 15685663.7
ACIW ACI WORLDWIDE INC Information Technology Equity 15470510.04
ITRI ITRON INC Information Technology Equity 15326965.23
SLVM SYLVAMO CORP Materials Equity 15259090.66
HP HELMERICH & PAYNE INC Energy Equity 15192351.51
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 15171776.25
NEOG NEOGEN CORP Health Care Equity 15161413.74
SKYW SKYWEST INC Industrials Equity 15159350.03
NWL NEWELL BRANDS INC Consumer Discretionary Equity 15026883.15
ROG ROGERS CORP Information Technology Equity 15016050.54
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 14938573.68
LZB LA-Z-BOY INC Consumer Discretionary Equity 14937610.36
ENOV ENOVIS CORP Health Care Equity 14844831.05
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 14782150.37
ADNT ADIENT PLC Consumer Discretionary Equity 14781804.88
CARG CARGURUS INC CLASS A Communication Equity 14774709.65
FTRE FORTREA HOLDINGS INC Health Care Equity 14757945.06
STBA S AND T BANCORP INC Financials Equity 14689806.63
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 14589131.58
NSP INSPERITY INC Industrials Equity 14584082.04
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 14584527.14
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 14581289.52
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 14451935.2
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 14451276.48
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 14383276.7
DAN DANA INCORPORATED INC Consumer Discretionary Equity 14334380.64
TFIN TRIUMPH FINANCIAL INC Financials Equity 14168598.1
HTH HILLTOP HOLDINGS INC Financials Equity 14106896.57
GBX GREENBRIER INC Industrials Equity 14007043.53
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 13981845.32
CLSK CLEANSPARK INC Information Technology Equity 13957215.9
BOX BOX INC CLASS A Information Technology Equity 13909996.44
HOPE HOPE BANCORP INC Financials Equity 13836314.55
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 13791302.76
MBC MASTERBRAND INC Industrials Equity 13732641.51
MGEE MGE ENERGY INC Utilities Equity 13609310.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 13600345.92
WSFS WSFS FINANCIAL CORP Financials Equity 13578194.08
WKC WORLD KINECT CORP Energy Equity 13576033.98
VYX NCR VOYIX CORP Information Technology Equity 13525642.24
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 13462890.96
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 13454586.6
JBLU JETBLUE AIRWAYS CORP Industrials Equity 13425508.8
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 13416543.36
MAN MANPOWER INC Industrials Equity 13345160.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 13282825.2
LXP LXP INDUSTRIAL TRUST Real Estate Equity 13258570.16
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 13205838.26
SPSC SPS COMMERCE INC Information Technology Equity 13109453.28
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 12937510.65
TALO TALOS ENERGY INC Energy Equity 12888334.42
BGC BGC GROUP INC CLASS A Financials Equity 12885882.1
ZD ZIFF DAVIS INC Communication Equity 12835009.2
UVV UNIVERSAL CORP Consumer Staples Equity 12684543.15
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 12671304.72
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 12664275.12
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 12634382.15
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 12628635.74
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 12587755.91
LNN LINDSAY CORP Industrials Equity 12566213.0
SKT TANGER INC Real Estate Equity 12543474.86
FBK FB FINANCIAL CORP Financials Equity 12486958.89
CNMD CONMED CORP Health Care Equity 12468011.04
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 12367137.95
WEN WENDYS Consumer Discretionary Equity 12316616.45
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12224409.6
WHD CACTUS INC CLASS A Energy Equity 12167938.13
ECPG ENCORE CAPITAL GROUP INC Financials Equity 12157387.2
MLKN MILLERKNOLL INC Industrials Equity 12112720.62
ALGT ALLEGIANT TRAVEL Industrials Equity 11901666.2
TDC TERADATA CORP Information Technology Equity 11901740.5
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 11876435.46
UE URBAN EDGE PROPERTIES Real Estate Equity 11869709.86
TRMK TRUSTMARK CORP Financials Equity 11863639.92
FBP FIRST BANCORP Financials Equity 11694151.02
FBNC FIRST BANCORP Financials Equity 11680556.04
CRI CARTERS INC Consumer Discretionary Equity 11658606.48
MTRN MATERION CORP Materials Equity 11632922.7
CUBI CUSTOMERS BANCORP INC Financials Equity 11537308.64
GFF GRIFFON CORP Industrials Equity 11536316.61
ASTH ASTRANA HEALTH INC Health Care Equity 11367027.0
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 11356436.84
PRG PROG HOLDINGS INC Financials Equity 11346093.04
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 11328717.4
COHU COHU INC Information Technology Equity 11268745.4
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 11198443.05
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 11151202.72
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 11073897.6
WS WORTHINGTON STEEL INC Materials Equity 11032702.89
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 11016973.44
PRK PARK NATIONAL CORP Financials Equity 10953403.16
WU WESTERN UNION Financials Equity 0.0
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 10848440.0
HLIT HARMONIC INC Information Technology Equity 10823904.59
OUT OUTFRONT MEDIA INC Real Estate Equity 10780543.76
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 10601270.4
TWO TWO HARBORS INVESTMENT CORP Financials Equity 10545839.61
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 10444755.63
FRPT FRESHPET INC Consumer Staples Equity 10444032.68
WDFC WD-40 Consumer Staples Equity 10432859.35
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 10427543.7
NATL NCR ATLEOS CORP Financials Equity 10373134.96
OII OCEANEERING INTERNATIONAL INC Energy Equity 10296481.82
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 10225934.46
FULT FULTON FINANCIAL CORP Financials Equity 0.0
AHCO ADAPTHEALTH CORP Health Care Equity 10093341.42
THS TREEHOUSE FOODS INC Consumer Staples Equity 10000387.8
HWKN HAWKINS INC Materials Equity 9949578.24
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 9843668.5
SCL STEPAN Materials Equity 9835092.17
XNCR XENCOR INC Health Care Equity 9799608.56
OFG OFG BANCORP Financials Equity 9564688.98
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 9557553.6
PARR PAR PACIFIC HOLDINGS INC Energy Equity 9516837.42
DLX DELUXE CORP Industrials Equity 9415488.0
VTOL BRISTOW GROUP INC Energy Equity 9342126.4
AWR AMERICAN STATES WATER Utilities Equity 9334019.74
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 9297424.85
CNS COHEN & STEERS INC Financials Equity 9265537.0
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 9161839.32
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 9125863.12
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 9103996.51
NGVT INGEVITY CORP Materials Equity 9053472.74
TMP TOMPKINS FINANCIAL CORP Financials Equity 9036143.75
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 8909313.23
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 0.0
CNK CINEMARK HOLDINGS INC Communication Equity 8891939.67
LPG DORIAN LPG LTD Energy Equity 8849842.43
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8844025.68
VECO VEECO INSTRUMENTS INC Information Technology Equity 8811607.35
CENX CENTURY ALUMINUM Materials Equity 8750659.5
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 8734254.88
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 8657475.6
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 8633399.74
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 8583645.2
NAVI NAVIENT CORP Financials Equity 8559617.26
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 8550461.76
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 8544584.02
LGIH LGI HOMES INC Consumer Discretionary Equity 8497922.84
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 8487987.2
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 8422268.96
UTL UNITIL CORP Utilities Equity 8405704.58
HMN HORACE MANN EDUCATORS CORP Financials Equity 8309316.06
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 8287694.96
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 8234876.08
PLUS EPLUS Information Technology Equity 8199594.5
MXL MAXLINEAR INC Information Technology Equity 8166114.6
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 8138259.64
CLB CORE LABORATORIES INC Energy Equity 8124542.51
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 8093029.14
CATY CATHAY GENERAL BANCORP Financials Equity 0.0
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 8033689.59
KN KNOWLES CORP Information Technology Equity 8029054.0
BANF BANCFIRST CORP Financials Equity 8017068.24
HFWA HERITAGE FINANCIAL CORP Financials Equity 7989087.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 7950429.86
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 7894814.62
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 7872082.82
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7860552.7
STEL STELLAR BANCORP INC Financials Equity 7840556.08
APOG APOGEE ENTERPRISES INC Industrials Equity 7822972.7
CRVL CORVEL CORP Health Care Equity 7789764.8
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7766561.92
AMWD AMERICAN WOODMARK CORP Industrials Equity 7757007.0
SCSC SCANSOURCE INC Information Technology Equity 7654710.8
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 7587467.64
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 7516994.94
TNC TENNANT Industrials Equity 7501678.16
EXTR EXTREME NETWORKS INC Information Technology Equity 7499809.35
HAFC HANMI FINANCIAL CORP Financials Equity 7477187.85
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 7464268.29
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 7443025.98
LKFN LAKELAND FINANCIAL CORP Financials Equity 7412152.5
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 7376359.68
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 7334034.66
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 7236016.62
CRK COMSTOCK RESOURCES INC Energy Equity 7215206.88
YELP YELP INC Communication Equity 7172057.72
TILE INTERFACE INC Industrials Equity 7132218.52
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 7117463.0
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7091377.61
PBI PITNEY BOWES INC Industrials Equity 7075091.52
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 7057692.58
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 7056040.2
ICHR ICHOR HOLDINGS LTD Information Technology Equity 7037787.42
VSTS VESTIS CORP Industrials Equity 7026935.48
CTS CTS CORP Information Technology Equity 6969590.0
GTY GETTY REALTY REIT CORP Real Estate Equity 6913121.95
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 6907687.93
RWT REDWOOD TRUST REIT INC Financials Equity 6817536.05
WABC WESTAMERICA BANCORPORATION Financials Equity 6798716.25
MRTN MARTEN TRANSPORT LTD Industrials Equity 6797486.2
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 6699087.68
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 6670290.87
TNDM TANDEM DIABETES CARE INC Health Care Equity 6648656.85
PRAA PRA GROUP INC Financials Equity 6639865.44
RCUS ARCUS BIOSCIENCES INC Health Care Equity 6619538.59
SCHL SCHOLASTIC CORP Communication Equity 6616620.8
CARS CARS.COM INC Communication Equity 6559862.75
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 6549485.28
MMI MARCUS & MILLICHAP INC Real Estate Equity 6546969.81
ADUS ADDUS HOMECARE CORP Health Care Equity 6545617.64
EMBC EMBECTA CORP Health Care Equity 6542327.26
USPH US PHYSICAL THERAPY INC Health Care Equity 6534665.28
IPAR INTERPARFUMS INC Consumer Staples Equity 6478994.25
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 0.0
LTC LTC PROPERTIES REIT INC Real Estate Equity 6416760.0
NEO NEOGENOMICS INC Health Care Equity 6319664.08
CNXN PC CONNECTION INC Information Technology Equity 6308689.95
BKE BUCKLE INC Consumer Discretionary Equity 6274680.3
SXC SUNCOKE ENERGY INC Materials Equity 6271994.81
MTUS METALLUS INC Materials Equity 6272112.09
VRE VERIS RESIDENTIAL INC Real Estate Equity 6265711.94
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 6233237.01
THRM GENTHERM INC Consumer Discretionary Equity 6205746.15
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 6179977.66
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 6174839.34
SAFE SAFEHOLD INC Real Estate Equity 6140630.1
IIIN INSTEEL INDUSTRIES INC Industrials Equity 6083725.2
EIG EMPLOYERS HOLDINGS INC Financials Equity 6045590.22
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 6017911.92
BOH BANK OF HAWAII CORP Financials Equity 0.0
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 5966731.67
PRA PROASSURANCE CORP Financials Equity 5898378.6
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 5879569.46
EGBN EAGLE BANCORP INC Financials Equity 5833541.79
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 5784714.0
AMN AMN HEALTHCARE INC Health Care Equity 5635818.3
AZTA AZENTA INC Health Care Equity 5616110.5
INVA INNOVIVA INC Health Care Equity 5615470.59
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 5572205.22
MCW MISTER CAR WASH INC Consumer Discretionary Equity 5537811.0
STAA STAAR SURGICAL Health Care Equity 5502202.02
FWRD FORWARD AIR CORP Industrials Equity 5484958.55
CSR CENTERSPACE Real Estate Equity 5461862.44
MNRO MONRO INC Consumer Discretionary Equity 5450969.92
SABR SABRE CORP Consumer Discretionary Equity 5399417.47
LNC LINCOLN NATIONAL CORP Financials Equity 0.0
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5378729.72
SAFT SAFETY INSURANCE GROUP INC Financials Equity 5305582.08
ASTE ASTEC INDUSTRIES INC Industrials Equity 5297325.12
CHCO CITY HOLDING Financials Equity 5268761.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 5236072.8
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 5216390.01
INVX INNOVEX INTERNATIONAL INC Energy Equity 5199851.16
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 5175197.3
AVNS AVANOS MEDICAL INC Health Care Equity 5143199.88
KOP KOPPERS HOLDINGS INC Materials Equity 5133827.48
ACT ENACT HOLDINGS INC Financials Equity 5115943.65
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 5100428.03
CERT CERTARA INC Health Care Equity 5094049.04
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 5055659.16
GES GUESS INC Consumer Discretionary Equity 5049420.82
PENG PENGUIN SOLUTIONS INC Information Technology Equity 5021844.87
RES RPC INC Energy Equity 4993503.84
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 4949110.01
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 4862151.36
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 4794827.64
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 4794230.84
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4785930.45
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 4691659.8
ELME ELME Real Estate Equity 4611133.56
HZO MARINEMAX INC Consumer Discretionary Equity 4560376.56
CABO CABLE ONE INC Communication Equity 4532960.04
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4471806.9
SSTK SHUTTERSTOCK INC Communication Equity 4462634.68
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 4434679.84
HTLD HEARTLAND EXPRESS INC Industrials Equity 4420806.96
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 4408666.4
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 4380965.4
ANGI ANGI INC CLASS A Communication Equity 4328373.6
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4326468.32
ATEN A10 NETWORKS INC Information Technology Equity 4164737.16
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 4138597.77
MSEX MIDDLESEX WATER Utilities Equity 4114592.8
TRST TRUSTCO BANK CORP Financials Equity 4074814.32
TRUP TRUPANION INC Financials Equity 4034915.0
UFCS UNITED FIRE GROUP INC Financials Equity 3944505.26
CVI CVR ENERGY INC Energy Equity 3929570.72
AMSF AMERISAFE INC Financials Equity 3877115.88
JBGS JBG SMITH PROPERTIES Real Estate Equity 3861448.15
TWI TITAN INTERNATIONAL INC Industrials Equity 3808959.3
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 3615119.4
PAYO PAYONEER GLOBAL INC Financials Equity 0.0
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 0.0
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 3373160.56
MYGN MYRIAD GENETICS INC Health Care Equity 3169621.5
EIG EMPLOYERS HOLDINGS INC Financials Equity 0.0
VIR VIR BIOTECHNOLOGY INC Health Care Equity 3139847.52
WSR WHITESTONE REIT Real Estate Equity 3033084.6
QNST QUINSTREET INC Communication Equity 2891649.62
CRSR CORSAIR GAMING INC Information Technology Equity 2775756.0
REX REX AMERICAN RESOURCES CORP Energy Equity 2733564.96
NABL N ABLE INC Information Technology Equity 2615016.03
HSTM HEALTHSTREAM INC Health Care Equity 2601653.04
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2586338.9
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 2007627.0
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 1966933.56
CTKB CYTEK BIOSCIENCES INC Health Care Equity 1948117.99
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 0.0
GNW GENWORTH FINANCIAL INC Financials Equity 0.0
BFS SAUL CENTERS REIT INC Real Estate Equity 1675737.0
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 0.0
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 1642000.0
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 0.0
PAYO PAYONEER GLOBAL INC Financials Equity 1571442.1
FBP FIRST BANCORP Financials Equity 0.0
WRLD WORLD ACCEPTANCE CORP Financials Equity 1350117.44
MC MOELIS CLASS A Financials Equity 0.0
UCB UNITED COMMUNITY BANKS INC Financials Equity 0.0
ABR ARBOR REALTY TRUST REIT INC Financials Equity 0.0
BKU BANKUNITED INC Financials Equity 0.0
WAFD WAFD INC Financials Equity 0.0
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 570000.0
MKTX MARKETAXESS HOLDINGS INC Financials Equity 0.0
PBI PITNEY BOWES INC Industrials Equity 0.0
HAFC HANMI FINANCIAL CORP Financials Equity 0.0
SEE SEALED AIR CORP Materials Equity 0.0
WSFS WSFS FINANCIAL CORP Financials Equity 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0
USD USD CASH Cash and/or Derivatives Cash 27130822.13
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